india-isin-data

International Securities Identification Numbers for various Indian Securities

CC0-1.0 License

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000528C017 GOVERNMENT OF INDIA 22167 GS 10MAY2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000533C017 GOVERNMENT OF INDIA 22177 GS 10MAY2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001128C015 GOVERNMENT OF INDIA 22168 GS 10NOV2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001133C015 GOVERNMENT OF INDIA 22178 GS 10NOV2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001133P017 GOVERNMENT OF INDIA 22179 8.24 GS 10NOV2033 P STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN90K2Q01033 SEEDS FINCAP PRIVATE LIMITED EQ PP NEW RS. 3/- SEEDS FINCAP PRIVATE LIMITED EQUITY SHARES Active
IN9551C01018 SHUKRA PHARMACEUTICALS LIMITED EQ PP RS.5/- SHUKRA PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE00UG20014 KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED RES-EQ KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED RIGHTS ENTITLEMENT Active
INE012I14OF3 JM FINANCIAL SERVICES LIMITED 91D CP 25APR23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE028E14LH0 KOTAK SECURITIES LTD 91D CP 26APR23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE050N07678 KINGS INFRA VENTURES LIMITED SR XXXXXXXIV 12.75 NCD 03FB23 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07686 KINGS INFRA VENTURES LIMITED SR XXXXXXX 14.87 NCD 03JN27 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE05C614303 NLC TAMIL NADU POWER LIMITED 90D CP 25APR23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE071G07579 ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC ICICI HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE07AJ01015 KHANNA FEED LIMITED EQ KHANNA FEED LIMITED EQUITY SHARES Active
INE07PX08027 SBM BANK (INDIA) LIMITED SR II 9.88 BD 24JN33 FVRS1CR SBM BANK (INDIA) LIMITED BOND Active
INE08X507202 BHANIX FINANCE AND INVESTMENT LIMITED 14.50 NCD 31JN24 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE092T16UD9 IDFC FIRST BANK LIMITED CD 27APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UE7 IDFC FIRST BANK LIMITED CD 28APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14CE9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BFS01019 AADHAR FINANCIAL SERVICES LIMITED EQ AADHAR FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0BJ601014 SPECIAL BLASTS LIMITED EQ SPECIAL BLASTS LIMITED EQUITY SHARES Active
INE0BUS07791 INDEL MONEY LIMITED SR CXLIII OP I 9 LOA 17JN28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07809 INDEL MONEY LIMITED SR CXLIII OP II 10.55 LOA 17JN28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07817 INDEL MONEY LIMITED SR CXLIII OP III 11 LOA 17JN28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0D2401016 ASIA RESORTS LIMITED EQ ASIA RESORTS LIMITED EQUITY SHARES Active
INE0EJA03241 TECSO CHARGE ZONE LIMITED 0.01% PREF 28OT42 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0IG407020 VIJAYALAKSHMI INVESTMENTS & HOLDINGS PRIVATE LIMITED SR 2 14.10 LOA 29DC27 FVRS10LAC VIJAYALAKSHMI INVESTMENTS & HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0K8M03150 SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 28MR42 SEKHMET TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K8M03168 SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 18NV42 SEKHMET TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K8M03176 SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 28NV42 SEKHMET TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03414 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PRE SERIES B PREF 03DC41 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MZC07031 UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 30AP25 FVRS5LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0NJT07011 FORTITUDE DEVELOPERS PRIVATE LIMITED 15 LOA 28AP28 FVRS1CR FORTITUDE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0NV503111 INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES D PREF 13JL37 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXO03012 IMMACULATEBITES PRIVATE LIMITED 0.01% PREF 13JU39 IMMACULATEBITES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXO03020 IMMACULATEBITES PRIVATE LIMITED 0.01% PREF 14JU39 IMMACULATEBITES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXO03038 IMMACULATEBITES PRIVATE LIMITED 0.01% PREF 17JU39 IMMACULATEBITES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXO03046 IMMACULATEBITES PRIVATE LIMITED SERIES SEED PREF 23OT39 IMMACULATEBITES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OG203033 INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 31AG40 INTUGINE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OG203041 INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 3 PREF 01NV41 INTUGINE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKG01017 PROSPECT COMMODITIES LIMITED EQ PROSPECT COMMODITIES LIMITED EQUITY SHARES Active
INE0OLN01011 POLYMATECH ELECTRONICS PRIVATE LIMITED. EQ POLYMATECH ELECTRONICS PRIVATE LIMITED. EQUITY SHARES Active
INE0OLO01019 CAPSAVVY CONSULTANTS PRIVATE LIMITED EQ CAPSAVVY CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0OLP01016 SETH TRADING CO. LTD. EQ SETH TRADING CO. LTD. EQUITY SHARES Active
INE0OLQ01014 INDREX PRIVATE LIMITED EQ INDREX PRIVATE LIMITED EQUITY SHARES Active
INE0OLR01012 MCS INDUSTRIES LIMITED EQ MCS INDUSTRIES LIMITED EQUITY SHARES Active
INE0OLS01010 VINYAS INNOVATIVE TECHNOLOGIES PRIVATE LIMITED EQ VINYAS INNOVATIVE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OLT01018 KANDOI INDUSTRIES INDIA PRIVATE LIMITED EQ KANDOI INDUSTRIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OLU01016 UNWIRED CONNECT PRIVATE LIMITED EQ UNWIRED CONNECT PRIVATE LIMITED EQUITY SHARES Active
INE0OLV01014 WAINFRA LIMITED EQ WAINFRA LIMITED EQUITY SHARES Active
INE0OLW01012 HENXDUF LIMITED EQ HENXDUF LIMITED EQUITY SHARES Active
INE0OM501016 SATKAR BUILDERS LIMITED EQ SATKAR BUILDERS LIMITED EQUITY SHARES Active
INE0OM601014 EMBASSY HUB PROJECTS PRIVATE LIMITED EQ EMBASSY HUB PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0OM701012 POUSNY FMCG LIMITED EQ POUSNY FMCG LIMITED EQUITY SHARES Active
INE0OM801010 SATYAM DISTILLERIES & INDUSTRIES PRIVATE LIMITED EQ SATYAM DISTILLERIES & INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0OM901018 MANDAKINI EXPLORATION AND MINING LIMITED EQ MANDAKINI EXPLORATION AND MINING LIMITED EQUITY SHARES Active
INE110O14914 AXIS SECURITIES LIMITED 90D CP 24APR23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE124N07648 SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC SK FINANCE LIMITED DEBENTURE Active
INE191H14454 PVR LIMITED 365D CP 25JAN24 PVR LIMITED COMMERCIAL PAPER Active
INE268T07145 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VII 11 NCD 31DC24 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07152 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR VIII 11.50 NCD 31DC24 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE306N14VI8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE373Y07036 EDUVANZ FINANCING PRIVATE LIMITED 13.85 NCD 24JN26 FVRS1LAC EDUVANZ FINANCING PRIVATE LIMITED DEBENTURE Active
INE423A14SP9 ADANI ENTERPRISES LIMITED 274D CP 25OCT23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SQ7 ADANI ENTERPRISES LIMITED 59D CP 24MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A16IP3 BANK OF MAHARASHTRA CD 02MAY23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE491W14275 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE508G14DB6 TIME TECHNOPLAST LIMITED 90D CP 25APR23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE809V08082 ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 21DC32 FVRS100 ALLIANCE SPACES PRIVATE LIMITED DEBENTURE Active
INE824H14KM7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14KN5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14WS7 REDINGTON LIMITED 48D CP 14MAR23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14WT5 REDINGTON LIMITED 50D CP 16MAR23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE950O07420 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE975F07IC0 KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 0 NCD 23AP26 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS930002
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS927502

@@ INE00VJ01024
-Description:RDJ CONSTRUCTIONS PRIVATE LIMITED EQ NEW FV RS. 10/-
+Description:RDJ CONSTRUCTIONS LIMITED EQ NEW FV RS. 10/-

@@ INE069S01019
-Description:QRG INVESTMENTS AND HOLDINGS LIMITED  EQ
+Description:QRG INVESTMENTS AND HOLDINGS LIMITED EQ

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS197560
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS180273

@@ INE0DXO07022
-Description:A R AMBOLI DEVELOPERS PRIVATE LIMITED SR I NCD 31DC25 FVRS1LAC
+Description:A R AMBOLI DEVELOPERS PRIVATE LIMITED SR I RR NCD 31DC25 FVRS1LAC

@@ INE235P01012
-Description:L&T INFRA CREDIT LIMITED  EQ
+Description:L&T INFRA CREDIT LIMITED EQ

@@ INE235P04040
-Description:L&T INFRA CREDIT LIMITED  5% PREF 29AG24
+Description:L&T INFRA CREDIT LIMITED 5% PREF 29AG24

@@ INE235P04057
-Description:L&T INFRA CREDIT LIMITED  5% PREF 21MY27
+Description:L&T INFRA CREDIT LIMITED 5% PREF 21MY27

@@ INE235P04065
-Description:L&T INFRA CREDIT LIMITED  5.25% PREF 27DC27
+Description:L&T INFRA CREDIT LIMITED 5.25% PREF 27DC27

@@ INE235P07035
-Description:L&T INFRA CREDIT LIMITED  SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC

@@ INE235P07043
-Description:L&T INFRA CREDIT LIMITED  SR-B OPT-1  8.49 BD 28JN25 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-B OPT-1  8.49 BD 28JN25 FVRS25LAC

@@ INE235P07050
-Description:L&T INFRA CREDIT LIMITED  SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC

@@ INE235P07100
-Description:L&T INFRA CREDIT LIMITED  SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC

@@ INE235P07134
-Description:L&T INFRA CREDIT LIMITED  SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC

@@ INE235P07142
-Description:L&T INFRA CREDIT LIMITED  SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC

@@ INE235P07159
-Description:L&T INFRA CREDIT LIMITED  SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC

@@ INE235P07175
-Description:L&T INFRA CREDIT LIMITED  SR-E OPT-2 8.7 BD 24FB23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-E OPT-2 8.7 BD 24FB23 FVRS25LAC

@@ INE235P07183
-Description:L&T INFRA CREDIT LIMITED  SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC

@@ INE235P07191
-Description:L&T INFRA CREDIT LIMITED  SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC

@@ INE235P07209
-Description:L&T INFRA CREDIT LIMITED  SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC

@@ INE235P07233
-Description:L&T INFRA CREDIT LIMITED  SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC

@@ INE235P07241
-Description:L&T INFRA CREDIT LIMITED  SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC

@@ INE235P07274
-Description:L&T INFRA CREDIT LIMITED  SR-H 8.72 BD 27MR26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC

@@ INE235P07308
-Description:L&T INFRA CREDIT LIMITED  SR-B OPT 2 8.67 BD 05MY23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-B OPT 2 8.67 BD 05MY23 FVRS25LAC

@@ INE235P07316
-Description:L&T INFRA CREDIT LIMITED  SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC

@@ INE235P07399
-Description:L&T INFRA CREDIT LIMITED  SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC

@@ INE235P07431
-Description:L&T INFRA CREDIT LIMITED  SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC

@@ INE235P07456
-Description:L&T INFRA CREDIT LIMITED  SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC

@@ INE235P07464
-Description:L&T INFRA CREDIT LIMITED  SR-G 8.77 BD 13JL26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-G 8.77 BD 13JL26 FVRS25LAC

@@ INE235P07472
-Description:L&T INFRA CREDIT LIMITED  SR-H 8.45 BD 01SP23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-H 8.45 BD 01SP23 FVRS25LAC

@@ INE235P07498
-Description:L&T INFRA CREDIT LIMITED  SR-J 8.43 BD 28SP26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC

@@ INE235P07506
-Description:L&T INFRA CREDIT LIMITED  SR-K OP 1 8.43 BD 01OT26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-K OP 1 8.43 BD 01OT26 FVRS25LAC

@@ INE235P07514
-Description:L&T INFRA CREDIT LIMITED  SR-K OP 2 8.43 BD 03OT31 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC

@@ INE235P07522
-Description:L&T INFRA CREDIT LIMITED  SR-L 8.36 BD 10OT23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-L 8.36 BD 10OT23 FVRS25LAC

@@ INE235P07530
-Description:L&T INFRA CREDIT LIMITED  SR-M OPT 1 8.25 BD 13OT23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-M OPT 1 8.25 BD 13OT23 FVRS25LAC

@@ INE235P07548
-Description:L&T INFRA CREDIT LIMITED  SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC

@@ INE235P07555
-Description:L&T INFRA CREDIT LIMITED  SR-N 8.3 BD 20OT26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-N 8.3 BD 20OT26 FVRS25LAC

@@ INE235P07571
-Description:L&T INFRA CREDIT LIMITED  SR-P 8.15 BD 13NV26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC

@@ INE235P07605
-Description:L&T INFRA CREDIT LIMITED  SR-S 8.05 BD 15DC23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC

@@ INE235P07688
-Description:L&T INFRA CREDIT LIMITED  SR-C 8.08 BD 03MY24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC

@@ INE235P07704
-Description:L&T INFRA CREDIT LIMITED  SR-E 8.08 BD 16MY24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC

@@ INE235P07720
-Description:L&T INFRA CREDIT LIMITED  SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC

@@ INE235P07738
-Description:L&T INFRA CREDIT LIMITED  SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC

@@ INE235P07753
-Description:L&T INFRA CREDIT LIMITED  SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC

@@ INE235P07779
-Description:L&T INFRA CREDIT LIMITED  SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC

@@ INE235P07795
-Description:L&T INFRA CREDIT LIMITED  SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC

@@ INE235P07837
-Description:L&T INFRA CREDIT LIMITED  SR-M OPT 2 8.15 BD 10MR23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-M OPT 2 8.15 BD 10MR23 FVRS25LAC

@@ INE235P07845
-Description:L&T INFRA CREDIT LIMITED  SR-N 8.1932 BD 30MY23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED SR-N 8.1932 BD 30MY23 FVRS25LAC

@@ INE235P07852
-Description:L&T INFRA CREDIT LIMITED  SR-A 8.45 BD 23JU23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR-A 8.45 BD 23JU23 FVRS10LAC

@@ INE235P07860
-Description:L&T INFRA CREDIT LIMITED  SR-B 9.3 BD 18AG23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR-B 9.3 BD 18AG23 FVRS10LAC

@@ INE235P07878
-Description:L&T INFRA CREDIT LIMITED  SR-C OPT-I 9.3 BD 25AG23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR-C OPT-I 9.3 BD 25AG23 FVRS10LAC

@@ INE235P07886
-Description:L&T INFRA CREDIT LIMITED  SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC

@@ INE235P07894
-Description:L&T INFRA CREDIT LIMITED  SR-D 9.3 BD 05JL24 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC

@@ INE235P07902
-Description:L&T INFRA CREDIT LIMITED  SR-E 9.05 BD 23JL25 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC

@@ INE235P07910
-Description:L&T INFRA CREDIT LIMITED  SR F BR NCD 18OT23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR F BR NCD 18OT23 FVRS10LAC

@@ INE235P07928
-Description:L&T INFRA CREDIT LIMITED  SR G BR NCD 21NV23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC

@@ INE235P07936
-Description:L&T INFRA CREDIT LIMITED  SR H 9.1499 BD 11MR24 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC

@@ INE235P07944
-Description:L&T INFRA CREDIT LIMITED  SR I 9.2171 BD 20FB34 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC

@@ INE235P07951
-Description:L&T INFRA CREDIT LIMITED  SR A 8.42 BD 24SP29 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR A 8.42 BD 24SP29 FVRS10LAC

@@ INE235P07969
-Description:L&T INFRA CREDIT LIMITED  SERIES B 8.80 NCD 25OT29 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC

@@ INE235P07977
-Description:L&T INFRA CREDIT LIMITED  SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC

@@ INE235P07985
-Description:L&T INFRA CREDIT LIMITED  SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC

@@ INE235P07993
-Description:L&T INFRA CREDIT LIMITED  SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC

@@ INE235P07AA9
-Description:L&T INFRA CREDIT LIMITED  SR A FY 2020-21 8.40 NCD 29MY23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SR A FY 2020-21 8.40 NCD 29MY23 FVRS10LAC

@@ INE235P07AB7
-Description:L&T INFRA CREDIT LIMITED  SERIES B BR NCD 06OT23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED SERIES B BR NCD 06OT23 FVRS10LAC

@@ INE235P07AC5
-Description:L&T INFRA CREDIT LIMITED  SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC

@@ INE235P07AD3
-Description:L&T INFRA CREDIT LIMITED  SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC

@@ INE235P07AE1
-Description:L&T INFRA CREDIT LIMITED  SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC

@@ INE235P07AF8
-Description:L&T INFRA CREDIT LIMITED  SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC

@@ INE235P07AG6
-Description:L&T INFRA CREDIT LIMITED  SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC

@@ INE235P07AH4
-Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC

@@ INE235P07AI2
-Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC

@@ INE235P07AJ0
-Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC

@@ INE235P07AK8
-Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC

@@ INE235P07AL6
-Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC

@@ INE596V01015
-Description:MRIGAYA ESTATE AND FINANCE LIMITED EQ
+Description:MRIGAYA PRODUCTS LIMITED EQ
-Issuer:MRIGAYA ESTATE AND FINANCE LIMITED
+Issuer:MRIGAYA PRODUCTS LIMITED

@@ INE598K08019
-Description:PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR C 8.41 LOA 31MR29 FVRS989790
+Description:PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR C 8.41 LOA 31MR29 FVRS934790

@@ INE659K07094
-Description:PHOENIX INFOCITY PRIVATE LIMITED SR 2 12.25 NCD 22DC52 FVRS100
+Description:PHOENIX INFOCITY PRIVATE LIMITED SR 2 12.25 NCD 28DC52 FVRS100

@@ INE975F07IA4
-Description:KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 22MY25 FVRS1LAC
+Description:KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL22MAY2025 NCD 22MY25 FVRS1LAC

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS916666.66

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00U701012 SYMBO SOUTHASIA ENTERPRISES PRIVATE LIMITED EQ SYMBO SOUTHASIA ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE013813014 KSHITIJ POLYLINE LIMITED WARRANTS 13AP24 KSHITIJ POLYLINE LIMITED WARRANT Active
INE027214365 BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE04FW03010 SUMINTER INDIA ORGANICS PRIVATE LIMITED 0.001% SERIES D PREF 11JN43 SUMINTER INDIA ORGANICS PRIVATE LIMITED PREFERENCE SHARES Active
INE07HK03022 KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 17JN43 KRAZYBEE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE07PX16178 SBM BANK (INDIA) LIMITED CD 30NOV21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16186 SBM BANK (INDIA) LIMITED CD 30DEC21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16194 SBM BANK (INDIA) LIMITED CD 24DEC21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16202 SBM BANK (INDIA) LIMITED CD 07JAN22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16210 SBM BANK (INDIA) LIMITED CD 09FEB22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16228 SBM BANK (INDIA) LIMITED CD 14FEB22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16236 SBM BANK (INDIA) LIMITED CD 15NOV21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16244 SBM BANK (INDIA) LIMITED CD 11FEB22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE089M07025 DIGNITY BUILDCON PRIVATE LIMITED TR I & IA 19.25 NCD 28JU21 FVRS1000 - DEFAULTED IN REDEMPTION DIGNITY BUILDCON PRIVATE LIMITED DEBENTURE Active
INE093JB7FL8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP140 II BR NCD 07MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0AD507101 ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC ASEEM INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE0GOL07061 RIVIERA INVESTORS PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC RIVIERA INVESTORS PRIVATE LIMITED DEBENTURE Active
INE0IMI03025 CONVERJ GLOBAL PRIVATE LIMITED 0.001% PRE-SERIES A PREF 16JU41 CONVERJ GLOBAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103184 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 22NV42 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103192 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 23NV42 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103200 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D PREF 10DC42 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0O5G03063 STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A PREF 24AG41 STRIDE FINTREE PRIVATE LIMITED PREFERENCE SHARES Active
INE0OEH03014 ALPHASTAR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 12JL42 ALPHASTAR TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OEH03022 ALPHASTAR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 13SP42 ALPHASTAR TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OKD01014 ISPRAVA VESTA PRIVATE LIMITED EQ CLASS A ISPRAVA VESTA PRIVATE LIMITED EQUITY SHARES Active
INE0OKD01022 ISPRAVA VESTA PRIVATE LIMITED EQ CLASS B ISPRAVA VESTA PRIVATE LIMITED EQUITY SHARES Active
INE0OKE15012 DHRUVA XVI 01 2023 SERIES A1 PTC 11JAN23 DHRUVA XVI 01 2023 SECURITISED INSTRUMENT Active
INE0OKS01012 SGC LOGISTIC SOLUTIONS LIMITED EQ SGC LOGISTIC SOLUTIONS LIMITED EQUITY SHARES Active
INE0OKT01010 FIRSTCLASS LOGISTIC PRIVATE LIMITED EQ FIRSTCLASS LOGISTIC PRIVATE LIMITED EQUITY SHARES Active
INE0OKU01018 VINTAGE TILES PRIVATE LIMITED EQ VINTAGE TILES PRIVATE LIMITED EQUITY SHARES Active
INE0OKV01016 STEPHEN MARKETING LIMITED EQ STEPHEN MARKETING LIMITED EQUITY SHARES Active
INE0OKW01014 NEXTGEN FAST FASHION LIMITED EQ NEXTGEN FAST FASHION LIMITED EQUITY SHARES Active
INE0OKY01010 EINSTEN COMMERCIALS PRIVATE LIMITED EQ EINSTEN COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0OL001018 SPECTRUM TALENT MANAGEMENT LIMITED EQ SPECTRUM TALENT MANAGEMENT LIMITED EQUITY SHARES Active
INE0OL101016 FRANCHISE INDIA HOLDINGS LIMITED EQ FRANCHISE INDIA HOLDINGS LIMITED EQUITY SHARES Active
INE0OL201014 ROYALUX LIGHTING PRIVATE LIMITED EQ ROYALUX LIGHTING PRIVATE LIMITED EQUITY SHARES Active
INE0OL301012 AMPIN SOLAR ONE PRIVATE LIMITED EQ AMPIN SOLAR ONE PRIVATE LIMITED EQUITY SHARES Active
INE0OL401010 PRESTIGE LEISURE RESORTS PRIVATE LIMITED EQ PRESTIGE LEISURE RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0OL601015 ZENATIX SOLUTIONS PRIVATE LIMITED EQ ZENATIX SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OL701013 NHAVA SHEVA DISTRIBUTION TERMINAL PRIVATE LIMITED EQ NHAVA SHEVA DISTRIBUTION TERMINAL PRIVATE LIMITED EQUITY SHARES Active
INE0OL801011 TUTICORIN INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED EQ TUTICORIN INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED EQUITY SHARES Active
INE0OL901019 WISE CORPORATE SERVICES LIMITED EQ WISE CORPORATE SERVICES LIMITED EQUITY SHARES Active
INE0OLA01018 TRUE LIVING TECH PARK PRIVATE LIMITED EQ TRUE LIVING TECH PARK PRIVATE LIMITED EQUITY SHARES Active
INE0OLB01016 JAEC INTERNATIONAL PRIVATE LIMITED EQ JAEC INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0OLC01014 KUBE AUTOTECH PRIVATE LIMITED EQ KUBE AUTOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0OLH01013 MACFOS LIMITED EQ MACFOS LIMITED EQUITY SHARES Active
INE0OLI01011 GADAG II-A TRANSMISSION LIMITED EQ GADAG II-A TRANSMISSION LIMITED EQUITY SHARES Active
INE0OLJ01019 JAJODIA EQUITY ADVISORS SERVICES LIMITED EQ JAJODIA EQUITY ADVISORS SERVICES LIMITED EQUITY SHARES Active
INE0OLK01017 LOGIC LABS INFOTRONICS LIMITED EQ LOGIC LABS INFOTRONICS LIMITED EQUITY SHARES Active
INE109C07063 ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC ARMAN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE245A14HM6 THE TATA POWER COMPANY LIMITED 89D CP 24APR23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F08DW2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE267A14507 HINDUSTAN ZINC LIMITED 55D CP 20MAR23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE267A14515 HINDUSTAN ZINC LIMITED 63D CP 28MAR23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE267A14523 HINDUSTAN ZINC LIMITED 86D CP 20APR23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE267A14531 HINDUSTAN ZINC LIMITED 90D CP 24APR23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE267A14549 HINDUSTAN ZINC LIMITED 91D CP 26APR23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE295Z20015 PARVATI SWEETNERS AND POWER LIMITED RES-EQ PARVATI SWEETNERS AND POWER LIMITED RIGHTS ENTITLEMENT Active
INE399K07030 RATTANINDIA POWER LIMITED 12.25 NCD 28FB23 FVRS1LAC RATTANINDIA POWER LIMITED DEBENTURE Active
INE423A14SN4 ADANI ENTERPRISES LIMITED 56D CP 21MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SO2 ADANI ENTERPRISES LIMITED 181D CP 24JUL23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE476A16UV6 CANARA BANK CD 24APR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE501X07372 AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE539K08237 HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR HDFC CREDILA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE657N07613 EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR I 9.90 NCD 30JU27 FVRS10LAC EDELWEISS RURAL & CORPORATE SERVICES LIMITED DEBENTURE Suspended
INE657N07621 EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR II 9.90 NCD 30JU27 FVRS10LAC EDELWEISS RURAL & CORPORATE SERVICES LIMITED DEBENTURE Suspended
INE751F14434 TATA INTERNATIONAL LIMITED 59D CP 23MAR23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE804I14VS1 ECL FINANCE LIMITED 63D CP 28MAR23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE804I14VT9 ECL FINANCE LIMITED 90D CP 25APR23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE837C08190 QGO FINANCE LIMITED 12 NCD 12DC29 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE837C08208 QGO FINANCE LIMITED 12 LOA 03JN30 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE915D07P40 CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INE916D141Z1 KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE929O14941 RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE975F07IA4 KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 22MY25 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE975F07IB2 KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE976I14NN5 TATA CAPITAL LIMITED 91D CP 24APR23 TATA CAPITAL LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02SC01013
-Description:IFIUNIK PHARMACEUTICALS LIMITED EQ CLASS A
+Description:ERAGON VENTURES LIMITED EQ CLASS A
-Issuer:IFIUNIK PHARMACEUTICALS LIMITED
+Issuer:ERAGON VENTURES LIMITED

@@ INE02SC01021
-Description:IFIUNIK PHARMACEUTICALS LIMITED EQ CLASS B
+Description:ERAGON VENTURES LIMITED EQ CLASS B
-Issuer:IFIUNIK PHARMACEUTICALS LIMITED
+Issuer:ERAGON VENTURES LIMITED

@@ INE09YD01014
-Description:ALLIED FOOD INDUSTRIES LIMITED EQ
+Description:ANRO PETROCHEM LIMITED EQ
-Issuer:ALLIED FOOD INDUSTRIES LIMITED
+Issuer:ANRO PETROCHEM LIMITED

@@ INE0CKK07029
-Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.091
+Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546

@@ INE0CZR01017
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED EQ
+Description:PURPLE PANDA FASHIONS LIMITED EQ
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR03013
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR03021
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01MY21
+Description:PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR08012
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100
+Description:PURPLE PANDA FASHIONS LIMITED OCD 31MY32 FVRS100
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR08020
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 13DC32 FVRS100
+Description:PURPLE PANDA FASHIONS LIMITED OCD 13DC32 FVRS100
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS600000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS560000

@@ INE178V07027
-Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090
+Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.539

@@ INE189B01011
-Description:INEOS STYROLUTION INDIA LIMITED EQ
+Description:STYRENIX PERFORMANCE MATERIALS LIMITED EQ
-Issuer:INEOS STYROLUTION INDIA LIMITED
+Issuer:STYRENIX PERFORMANCE MATERIALS LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS904761.897
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS892857.134

@@ INE440A07041
-Description:ASHIMA LIMITED NCD 12JN30 PPRS18750
+Description:ASHIMA LIMITED NCD 17JN30 PPRS18750

@@ INE514Q07189
-Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS10LAC
+Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS750000

@@ INE549D01012
-Description:WALL STREET FINANCE LIMITED EQ
+Description:WSFX GLOBAL PAY LIMITED EQ
-Issuer:WALL STREET FINANCE LIMITED
+Issuer:WSFX GLOBAL PAY LIMITED

@@ INE607A01014
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE607A01022
-Description:PUNJAB ALKALIES AND CHEMICALS LIMITED EQ NEW FV RS. 2/-
+Description:PRIMO CHEMICALS LIMITED EQ NEW FV RS. 2/-
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE607A07011
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE607A07029
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE703W01015
-Description:PANAMA SOLAR ENERGY GODAWARI PRIVATE LIMITED EQ
+Description:PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED EQ
-Issuer:PANAMA SOLAR ENERGY GODAWARI PRIVATE LIMITED
+Issuer:PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED

@@ INE784X01013
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED EQ
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03019
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03027
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 01JL39
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 01JL39
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03035
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 30AG39
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 30AG39
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03043
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 09SP39
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X07010
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE818V01013
-Description:ATTRA INFOTECH PRIVATE LIMITED EQ
+Description:SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED EQ
-Issuer:ATTRA INFOTECH PRIVATE LIMITED
+Issuer:SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED

@@ INE871D07QZ0
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-K OPT-I  8.3 NCD 19JN23 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-K OPT-I  8.3 NCD 19JN23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE872A08CO6
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LIMITED 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE872A08CP3
-Description:SREI EQUIPMENT FINANCE LIMITED 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LIMITED 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE967C07015
-Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 22JN27 FVRS1LAC
+Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC

@@ INE996I01014
-Description:BOI STAR INVESTMENT MANAGERS PRIVATE LIMITED EQ
+Description:BANK OF INDIA INVESTMENT MANAGERS PRIVATE LIMITED EQ
-Issuer:BOI STAR INVESTMENT MANAGERS PRIVATE LIMITED
+Issuer:BANK OF INDIA INVESTMENT MANAGERS PRIVATE LIMITED

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.22

Published by github-actions[bot] almost 2 years ago

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

ISIN Description Issuer Type Status
INE07PX16178 SBM BANK (INDIA) LIMITED CD 30NOV21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16186 SBM BANK (INDIA) LIMITED CD 30DEC21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16194 SBM BANK (INDIA) LIMITED CD 24DEC21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16202 SBM BANK (INDIA) LIMITED CD 07JAN22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16210 SBM BANK (INDIA) LIMITED CD 09FEB22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16228 SBM BANK (INDIA) LIMITED CD 14FEB22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16236 SBM BANK (INDIA) LIMITED CD 15NOV21 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16244 SBM BANK (INDIA) LIMITED CD 11FEB22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.21

Published by github-actions[bot] almost 2 years ago

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0CKK07029
-Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546
+Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.091

@@ INE0CZR01017
-Description:PURPLE PANDA FASHIONS LIMITED EQ
+Description:PURPLE PANDA FASHIONS PRIVATE LIMITED EQ
-Issuer:PURPLE PANDA FASHIONS LIMITED
+Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED

@@ INE0CZR03013
-Issuer:PURPLE PANDA FASHIONS LIMITED
+Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED

@@ INE0CZR03021
-Description:PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21
+Description:PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01MY21
-Issuer:PURPLE PANDA FASHIONS LIMITED
+Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED

@@ INE0CZR08012
-Description:PURPLE PANDA FASHIONS LIMITED OCD 31MY32 FVRS100
+Description:PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100
-Issuer:PURPLE PANDA FASHIONS LIMITED
+Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED

@@ INE0CZR08020
-Description:PURPLE PANDA FASHIONS LIMITED OCD 13DC32 FVRS100
+Description:PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 13DC32 FVRS100
-Issuer:PURPLE PANDA FASHIONS LIMITED
+Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS560000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS600000

@@ INE178V07027
-Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.539
+Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090

@@ INE365D08059
-Description:ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC
+Description:ASHIANA HOUSING LIMITED TR B NCD 19JN43 FVRS10LAC

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS892857.134
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS904761.897

@@ INE549D01012
-Description:WSFX GLOBAL PAY LIMITED EQ
+Description:WALL STREET FINANCE LIMITED EQ
-Issuer:WSFX GLOBAL PAY LIMITED
+Issuer:WALL STREET FINANCE LIMITED

@@ INE607A01014
-Issuer:PRIMO CHEMICALS LIMITED
+Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED

@@ INE607A01022
-Description:PRIMO CHEMICALS LIMITED EQ NEW FV RS. 2/-
+Description:PUNJAB ALKALIES AND CHEMICALS LIMITED EQ NEW FV RS. 2/-
-Issuer:PRIMO CHEMICALS LIMITED
+Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED

@@ INE607A07011
-Issuer:PRIMO CHEMICALS LIMITED
+Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED

@@ INE607A07029
-Issuer:PRIMO CHEMICALS LIMITED
+Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED

@@ INE784X01013
-Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED EQ
-Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED

@@ INE784X03019
-Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF
+Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF
-Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED

@@ INE784X03027
-Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 01JL39
+Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 01JL39
-Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED

@@ INE784X03035
-Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 30AG39
+Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 30AG39
-Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED

@@ INE784X03043
-Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39
+Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 09SP39
-Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED

@@ INE784X07010
-Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
+Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
-Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED

@@ INE818V01013
-Description:SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED EQ
+Description:ATTRA INFOTECH PRIVATE LIMITED EQ
-Issuer:SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED
+Issuer:ATTRA INFOTECH PRIVATE LIMITED

@@ INE967C07015
-Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC
+Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 22JN27 FVRS1LAC

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.20

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90HLU03014 ONE MOBIKWIK SYSTEMS LIMITED 0.001% SERIES H PARTLY PAID PREF 16JN28 ONE MOBIKWIK SYSTEMS LIMITED PREFERENCE SHARES Active
INE001A14A04 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE03CO07884 PUNJAB KASHMIR FINANCE LIMITED SR 44 CITZ CUM 8 NCD 31DC25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07892 PUNJAB KASHMIR FINANCE LIMITED SR 44 GEN CUM 7.50 NCD 31DC25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03G101010 LIQUORS INDIA LIMITED EQ LIQUORS INDIA LIMITED EQUITY SHARES Active
INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7FI4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP141 II BR NCD 08MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FJ2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP141 I BR NCD 08MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FK0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP140 I BR NCD 07MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14CD1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0GA407218 MAMTA PROJECTS PVT LTD SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0HYM03024 FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 17JN43 FINNOVATION TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03384 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 07MY38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03392 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28MY38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03400 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 04MY38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03418 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 05MY38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03426 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 10MR38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03434 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18OT36 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1K03041 KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 11NV40 KANPUR FLOWERCYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07411 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.2584 LOA 15OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07429 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.6373 LOA 15JL27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0OJR18010 PARAS-135 TRUST SECURITY RECEIPT 31DEC22 PARAS-135 TRUST SECURITISED INSTRUMENT Active
INE0OJS18018 PARAS-133 TRUST SECURITY RECEIPT 30DEC22 PARAS-133 TRUST SECURITISED INSTRUMENT Active
INE0OK701014 NIRMAN AGRI GENETICS LIMITED EQ NIRMAN AGRI GENETICS LIMITED EQUITY SHARES Active
INE0OK801012 CASAGRAND HYDERWISE PRIVATE LIMITED EQ CASAGRAND HYDERWISE PRIVATE LIMITED EQUITY SHARES Active
INE0OK901010 TALF GREEN ENERGY PRIVATE LIMITED EQ TALF GREEN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0OKA01010 SHREE JINDAL SOYA LIMITED EQ SHREE JINDAL SOYA LIMITED EQUITY SHARES Active
INE0OKL01017 ABHIFLAX LIFE SCIENCE LIMITED EQ ABHIFLAX LIFE SCIENCE LIMITED EQUITY SHARES Active
INE0OKN01013 MICL REALTORS PRIVATE LIMITED EQ MICL REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0OKO01011 INITIATRIX TECHNOLOGIES PRIVATE LIMITED EQ INITIATRIX TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE116F14158 PANATONE FINVEST LIMITED 364D CP 22JAN24 PANATONE FINVEST LIMITED COMMERCIAL PAPER Active
INE144H14FJ6 DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE205A14XG9 VEDANTA LIMITED 54D CP 15MAR23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE233A14XP2 GODREJ INDUSTRIES LIMITED 91D CP 26APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6306 AXIS BANK LIMITED CD 19JAN24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE246R07632 NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE385W07018 DISHMAN CARBOGEN AMCIS LIMITED TR 1 BR LOA 21AP25 FVRS1LAC DISHMAN CARBOGEN AMCIS LIMITED DEBENTURE Active
INE423A14SM6 ADANI ENTERPRISES LIMITED 364D CP 22JAN24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A16IO6 BANK OF MAHARASHTRA CD 28APR23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE504H07312 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP18 I BR NCD 07MR28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07320 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP18 II BR NCD 07MR28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE582L08029 TATA HOUSING DEVELOPMENT COMPANY LIMITED NCD 29JN26 FVRS1LAC TATA HOUSING DEVELOPMENT COMPANY LIMITED DEBENTURE Active
INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE804I14VR3 ECL FINANCE LIMITED 90D CP 20APR23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE850D14NT0 GODREJ AGROVET LIMITED 86D CP 19APR23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE973Z08137 GOSREE FINANCE LIMITED SR AC4 12 BD 26DC27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INF00XX01CL3 ITI MUTUAL FUND FLEXI CAP FD REG GROWTH ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CM1 ITI MUTUAL FUND FLEXI CAP FD REG PL IDCWPYT ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CN9 ITI MUTUAL FUND FLEXI CAP FD REG PL IDCW REINVESTMENT ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CO7 ITI MUTUAL FUND FLEXI CP FD DR PL GROWTH ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CP4 ITI MUTUAL FUND FLEXI CAP FD DR PL IDCWPYT ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF00XX01CQ2 ITI MUTUAL FUND FLEXI CP FD DR PL IDCWREINVESTMENT ITI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SE1 DSP MUTUAL FUND NIFTY SDLPLGSC SEP27 50-50IDXFD RG GR30SP27 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SF8 DSP MUTUAL FUND NIFTY SDLPLGSCSP27 50-50IDXFD RGIDCW PY30SP27 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SG6 DSP MUTUAL FUND NIFTY SDLPLGSCSP2750-50 IDXFDRG IDCWREI30SP27 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SH4 DSP MUTUAL FUND NIFTY SDLPLGSC SP27 50-50IDXFD DR GRW30SP27 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K010O5 AXIS MUTUAL FUND BUSINESS CYCLES FUND RG IDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K011O3 AXIS MUTUAL FUND BUSINESS CYCLES FUND RG IDCWREINVEST AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K016N4 AXIS MUTUAL FUND BUSINESS CYCLES FUND DR GRWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K017N2 AXIS MUTUAL FUND BUSINESS CYCLES FUND DR PL IDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K018N0 AXIS MUTUAL FUND AXIS BUSINESS CYCLES FUND DR PL IDCWREINVESTM AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K019N8 AXIS MUTUAL FUND BUSINESS CYCLES FUND RG GRWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0CKK07029
-Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.091
+Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546

@@ INE0CZR01017
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED EQ
+Description:PURPLE PANDA FASHIONS LIMITED EQ
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR03013
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR03021
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01MY21
+Description:PURPLE PANDA FASHIONS LIMITED 0.001% SERIES B3 PREF 01MY21
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR08012
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100
+Description:PURPLE PANDA FASHIONS LIMITED OCD 31MY32 FVRS100
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0CZR08020
-Description:PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 13DC32 FVRS100
+Description:PURPLE PANDA FASHIONS LIMITED OCD 13DC32 FVRS100
-Issuer:PURPLE PANDA FASHIONS PRIVATE LIMITED
+Issuer:PURPLE PANDA FASHIONS LIMITED

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS600000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS560000

@@ INE178V07027
-Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090
+Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.539

@@ INE365D08059
-Description:ASHIANA HOUSING LIMITED TR B NCD 19JN43 FVRS10LAC
+Description:ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS904761.897
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS892857.134

@@ INE549D01012
-Description:WALL STREET FINANCE LIMITED EQ
+Description:WSFX GLOBAL PAY LIMITED EQ
-Issuer:WALL STREET FINANCE LIMITED
+Issuer:WSFX GLOBAL PAY LIMITED

@@ INE607A01014
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE607A01022
-Description:PUNJAB ALKALIES AND CHEMICALS LIMITED EQ NEW FV RS. 2/-
+Description:PRIMO CHEMICALS LIMITED EQ NEW FV RS. 2/-
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE607A07011
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE607A07029
-Issuer:PUNJAB ALKALIES AND CHEMICALS LIMITED
+Issuer:PRIMO CHEMICALS LIMITED

@@ INE784X01013
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED EQ
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03019
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03027
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 01JL39
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 01JL39
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03035
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 30AG39
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 30AG39
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X03043
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED 0.01% PREF 09SP39
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE784X07010
-Description:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
+Description:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC
-Issuer:SHAPOORJI PALLONJI OIL AND GAS PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED

@@ INE818V01013
-Description:ATTRA INFOTECH PRIVATE LIMITED EQ
+Description:SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED EQ
-Issuer:ATTRA INFOTECH PRIVATE LIMITED
+Issuer:SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED

@@ INE967C07015
-Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 22JN27 FVRS1LAC
+Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.19

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X429 GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100 TREASURY BILLS Active
IN002022Y435 GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100 TREASURY BILLS Active
IN002022Z424 GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100 TREASURY BILLS Active
IN1520220196 STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220061 STATE DEVELOPMENT LOAN 32524 UP 18JN35 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220331 STATE DEVELOPMENT LOAN 32522 TLG 18JN30 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220349 STATE DEVELOPMENT LOAN 32523 TLG 18JN31 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220097 STATE DEVELOPMENT LOAN 32521 J&K 18JN38 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN901GW01017 SUPER MILK PRODUCTS PRIVATE LIMITED EQ PP RS. 5/- SUPER MILK PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
IN90DD001010 AQUA INFRA PROJECTS LIMITED EQ PP RE. 0.50/- AQUA INFRA PROJECTS LIMITED EQUITY SHARES Active
IN9423A01022 ADANI ENTERPRISES LIMITED EQ PP RE.0.5/- ADANI ENTERPRISES LIMITED EQUITY SHARES Active
INE01CY07P89 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 02JN24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01GA16079 DBS BANK INDIA LIMITED CD 24MAR23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE037E14AJ0 TATA TELESERVICES LIMITED 104D CP 04MAY23 TATA TELESERVICES LIMITED COMMERCIAL PAPER Active
INE05XA08056 INDOSPACE INDUSTRIAL PARK ORAGADAM WALAJABAD PRIVATE LIMITED 12 CCD 26DC42 FVRS1000 INDOSPACE INDUSTRIAL PARK ORAGADAM WALAJABAD PRIVATE LIMITED DEBENTURE Active
INE062A08348 STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC STATE BANK OF INDIA BOND Active
INE066R14101 YES SECURITIES (INDIA) LIMITED 69D CP 30MAR23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06HD03052 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 11JN43 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE070A14695 SHREE CEMENT LIMITED 59D CP 20MAR23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE071G14EM0 ICICI HOME FINANCE COMPANY LIMITED 67D CP 27MAR23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE081A14DT9 TATA STEEL LIMITED 61D CP 21MAR23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE08X507194 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31JL24 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE092T16TZ4 IDFC FIRST BANK LIMITED CD 19APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16UA5 IDFC FIRST BANK LIMITED CD 21APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7FG8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP139 II BR NCD 06MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FH6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP139 I BR NCD 06MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094I07049 KOLTE-PATIL DEVELOPERS LIMITED LOA 27FB33 FVRS1LAC KOLTE-PATIL DEVELOPERS LIMITED DEBENTURE Active
INE09AM08077 CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC 5 10.25 LOA 09JN33 FVRS100 CSE DEVELOPMENT (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0D7Q07EJ6 TREASURE TREE INVESTMENTS LIMITED SR 218 12.25 NCD 30SP23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07EL2 TREASURE TREE INVESTMENTS LIMITED SR 220 12.75 NCD 30SP23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07EQ1 TREASURE TREE INVESTMENTS LIMITED SR 225 14.12 NCD 30OT27 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DFE03011 SHANKAR AVHAD GROUP LIMITED 10% PREF 12AG32 SHANKAR AVHAD GROUP LIMITED PREFERENCE SHARES Active
INE0FVV03082 M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 27OT41 M2P SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FVV03090 M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 01NV41 M2P SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0HGB04048 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED 8% SERIES IV PREF 11JU32 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HGB04055 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED 8% SERIES V PREF 20JU32 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03301 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31AG38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03319 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29SP38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03327 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29OT38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03335 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19DC38 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03343 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 02MY39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03350 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 25MR39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03368 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06MY39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03376 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29JL39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00OP07015
-Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86
+Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS980812

@@ INE00OP07023
-Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000
+Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS985000

@@ INE015L07469
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS158784.75
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS133525.96

@@ INE015L07477
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS158784.75
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS133525.96

@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS738902.06
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS720153.42

@@ INE015L07501
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS764002.65
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS720153.42

@@ INE015L07576
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS413627.82
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS406692.63

@@ INE02JP01014
-Description:TADANO ESCORTS INDIA PRIVATE LIMITED EQ
+Description:TADANO CRANES INDIA PRIVATE LIMITED EQ
-Issuer:TADANO ESCORTS INDIA PRIVATE LIMITED
+Issuer:TADANO CRANES INDIA PRIVATE LIMITED

@@ INE03S507048
-Description:ROYALREALTORS SKY HEIGHT PRIVATE LIMITED 15.5 NCD 30NV26 FVRS10LAC
+Description:ROYALREALTORS SKY HEIGHT PRIVATE LIMITED 17.5 NCD 31DC26 FVRS10LAC

@@ INE090W07196
-Description:LENDINGKART FINANCE LIMITED 13.94 NCD 28NV24 FVRS125000
+Description:LENDINGKART FINANCE LIMITED 13.94 NCD 28NV24 FVRS62500

@@ INE0A9501012
-Description:ANKLESHWAR RESEARCH AND ANALYTICAL INFRASTRUCTURE LIMITED EQ
+Description:ANKLESHWAR RESEARCH AND ANALYTICAL INFRASTRUCTURE ASSOCIATION EQ
-Issuer:ANKLESHWAR RESEARCH AND ANALYTICAL INFRASTRUCTURE LIMITED
+Issuer:ANKLESHWAR RESEARCH AND ANALYTICAL INFRASTRUCTURE ASSOCIATION

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS640000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS600000

@@ INE0M6M01016
-Description:MEENAKSHI PROJECTS LIMITED EQ
+Description:MEENAKSHI PROJECTS PRIVATE LIMITED EQ
-Issuer:MEENAKSHI PROJECTS LIMITED
+Issuer:MEENAKSHI PROJECTS PRIVATE LIMITED

@@ INE124N07549
-Description:SK FINANCE LIMITED BR NCD 09MR26 FVRS1LAC
+Description:SK FINANCE LIMITED BR NCD 09MR26 FVRS66000

@@ INE124N07572
-Description:SK FINANCE LIMITED BR NCD 29AP25 FVRS10LAC
+Description:SK FINANCE LIMITED BR NCD 29AP25 FVRS833334

@@ INE125G01014
-Description:KLK ELECTRICAL LIMITED EQ
+Description:EDVENSWA ENTERPRISES LIMITED EQ
-Issuer:KLK ELECTRICAL LIMITED
+Issuer:EDVENSWA ENTERPRISES LIMITED

@@ INE125G13019
-Description:KLK ELECTRICAL LIMITED WARRANTS 19JL23
+Description:EDVENSWA ENTERPRISES LIMITED WARRANTS 19JL23
-Issuer:KLK ELECTRICAL LIMITED
+Issuer:EDVENSWA ENTERPRISES LIMITED

@@ INE216W08047
-Description:IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 OCD 15DC27 FVRS100
+Description:IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC27 FVRS100

@@ INE299P01018
-Description:RAICHUR SHOLAPUR TRANSMISSION COMPANY LIMITED EQ
+Description:RAICHUR SHOLAPUR TRANSMISSION COMPANY PRIVATE LIMITED EQ
-Issuer:RAICHUR SHOLAPUR TRANSMISSION COMPANY LIMITED
+Issuer:RAICHUR SHOLAPUR TRANSMISSION COMPANY PRIVATE LIMITED

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS360000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS320000

@@ INE477K07018
-Description:GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS880000.00
+Description:GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS860000

@@ INE479X08023
-Description:SAGAR TECHNOCITY PRIVATE LIMITED SR I 10 NCD 17OT24 FVRS10000
+Description:SAGAR TECHNOCITY PRIVATE LIMITED SR I 10 OCD 17OT24 FVRS10000

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS1LAC
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99988.89

@@ INE639K01016
-Description:NEL HOLDINGS SOUTH LIMITED EQ
+Description:SATCHMO HOLDINGS LIMITED EQ
-Issuer:NEL HOLDINGS SOUTH LIMITED
+Issuer:SATCHMO HOLDINGS LIMITED

@@ INE639K07021
-Issuer:NEL HOLDINGS SOUTH LIMITED
+Issuer:SATCHMO HOLDINGS LIMITED

@@ INE871D07LJ5
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.15 NCD 02MR20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.15 NCD 02MR20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07ME4
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.7 NCD 22FB21 FVRS1000 LOA UPTO 30OT11
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.7 NCD 22FB21 FVRS1000 LOA UPTO 30OT11 - DEFAULTED IN REDEMPTION

@@ INE871D07QX5
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-J OPT-I 8.3 NCD 15JN23 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-J OPT-I 8.3 NCD 15JN23 FVRS1000 - DEFAULTED IN REDEMPTION

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

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

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

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

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

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

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

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

@@ INE890A08094
-Description:JMC PROJECTS (INDIA) LIMITED SR A BR NCD 04NV24 FVRS10LAC
+Description:KALPATARU POWER TRANSMISSION LTD SR A BR NCD 04NV24 FVRS10LAC
-Issuer:JMC PROJECTS (INDIA) LIMITED
+Issuer:KALPATARU POWER TRANSMISSION LTD

@@ INE973Z07212
-Description:GOSREE FINANCE LIMITED SR AC 11 NCD 26DC24 FVRS1000
+Description:GOSREE FINANCE LIMITED SR AC 1 11 NCD 26DC24 FVRS1000

@@ INE973Z08129
-Description:GOSREE FINANCE LIMITED SR AC 12 BD 26DC27 FVRS1000
+Description:GOSREE FINANCE LIMITED SR AC 3 12 BD 26DC27 FVRS1000

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.17

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90JXZ01026 SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/- SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE01CY07P55 ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 02JN24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07P63 ICL FINCORP LIMITED SR I MTH GEN 11 NCD 02JN24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07P71 ICL FINCORP LIMITED SR I CUM SNR CITZ 12 NCD 02JN24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE03W114351 ARKA FINCAP LIMITED 65D CP 23MAR23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE042W01018 A&A DUKAAN FINANCIAL SERVICES PVT LTD EQ A&A DUKAAN FINANCIAL SERVICES PVT LTD EQUITY SHARES Active
INE053F08239 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE053F08247 IRFC TX SR-16E SR 168 B 7.65 BD 18AP33 FVRS1LAC IRFC TX SR-16E BOND Active
INE055A14JK9 CENTURY TEXTILES AND INDUSTRIES LIMITED 67D CP 27MAR23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE06MY07026 ARTHAN FINANCE PRIVATE LIMITED 15.15 NCD 31DC24 FVRS10LAC ARTHAN FINANCE PRIVATE LIMITED DEBENTURE Active
INE08XP07092 AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31DC24 FVRS10LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE092T16TT7 IDFC FIRST BANK LIMITED CD 03APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TU5 IDFC FIRST BANK LIMITED CD 05APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TV3 IDFC FIRST BANK LIMITED CD 06APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TW1 IDFC FIRST BANK LIMITED CD 10APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TX9 IDFC FIRST BANK LIMITED CD 13APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TY7 IDFC FIRST BANK LIMITED CD 17APR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092Y08022 BHANDARI AUTOMOBILES PRIVATE LIMITED 5.10 LOA 30DC27 FVRS100 BHANDARI AUTOMOBILES PRIVATE LIMITED DEBENTURE Active
INE093JB7FF0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP138L I BR NCD 02MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09D001019 GOLDEN SANDHAR MILLS LIMITED EQ GOLDEN SANDHAR MILLS LIMITED EQUITY SHARES Active
INE0BTP03020 MYNVAX PRIVATE LIMITED 0.01% SERIES A PREF 06AG40 MYNVAX PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTP03038 MYNVAX PRIVATE LIMITED 0.01% SERIES A PREF 12AG40 MYNVAX PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTP03046 MYNVAX PRIVATE LIMITED 0.01% SERIES A PREF 08SP40 MYNVAX PRIVATE LIMITED PREFERENCE SHARES Active
INE0DJP08091 AMPLUS SHAMS PRIVATE LIMITED 8.50 OCD 21DC47 FVRS10 AMPLUS SHAMS PRIVATE LIMITED DEBENTURE Active
INE0FVV03074 M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 25MR41 M2P SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03244 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06FB40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03251 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 09MR40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03269 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 13JN40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03277 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 22AG39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03285 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JN40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03293 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31DC39 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0IID07215 PRACHAY CAPITAL PRIVATE LIMITED SR C TR10 13 LOA 05SP27 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0L7603031 PROTRAVINY PRIVATE LIMITED 0.0001% PREF 26DC42 PROTRAVINY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LS007011 USHA FINANCIAL SERVICES LIMITED 12 NCD 27NV25 FVRS1LAC USHA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LS007029 USHA FINANCIAL SERVICES LIMITED 12 NCD 15DC25 FVRS1LAC USHA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LV703044 RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES C PREF 02JN43 RENEE COSMETICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MOF07038 ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 2 TR1 LOA 07SP26 FVRS10LAC ROSHNI INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0NHN03017 NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED 0.01% PREF 04FB42 NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0O6003013 FILOSHA INFOTECH PRIVATE LIMITED 0.001% SERIES SEED PREF 03JU42 FILOSHA INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0OIQ01010 AGLOWMED LIMITED EQ AGLOWMED LIMITED EQUITY SHARES Active
INE0OIR01018 BIRD MACHINES PRIVATE LIMITED EQ BIRD MACHINES PRIVATE LIMITED EQUITY SHARES Active
INE0OIS01016 ALMET PROJECTS LIMITED EQ ALMET PROJECTS LIMITED EQUITY SHARES Active
INE0OIV01010 APCO PHARMA LIMITED EQ APCO PHARMA LIMITED EQUITY SHARES Active
INE0OIW01018 MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED EQ MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED EQUITY SHARES Active
INE0OIX01016 KARIMNAGAR-WARANGAL HIGHWAYS LIMITED EQ KARIMNAGAR-WARANGAL HIGHWAYS LIMITED EQUITY SHARES Active
INE0OIY01014 LANDMARK REAL ESTATE DEVELOPERS LIMITED EQ LANDMARK REAL ESTATE DEVELOPERS LIMITED EQUITY SHARES Active
INE0OIZ01011 ATHAANG INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED EQ ATHAANG INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED EQUITY SHARES Active
INE0OJ001012 CHINMAY FINLEASE LIMITED EQ CHINMAY FINLEASE LIMITED EQUITY SHARES Active
INE0OJ101010 STAR CEMENT NORTH EAST LIMITED EQ STAR CEMENT NORTH EAST LIMITED EQUITY SHARES Active
INE0OJ201018 STAR CEMENT (I) LIMITED EQ STAR CEMENT (I) LIMITED EQUITY SHARES Active
INE0OJ301016 SKI-CLEAN ENERGY PRIVATE LIMITED EQ SKI-CLEAN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0OJ401014 BIZOTIC COMMERCIAL LIMITED EQ BIZOTIC COMMERCIAL LIMITED EQUITY SHARES Active
INE106T13061 HI-TECH PIPES LIMITED WARRANTS 09JL24 HI-TECH PIPES LIMITED WARRANT Active
INE146O14BC1 HINDUJA LEYLAND FINANCE LIMITED 35D CP 24FEB23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE200W07340 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13.50 NCD 31MR26 FVRS10LAC VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE233A14XN7 GODREJ INDUSTRIES LIMITED 91D CP 20APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14HL8 THE TATA POWER COMPANY LIMITED 63D CP 24MAR23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE289B14IH0 GIC HOUSING FINANCE LIMITED 91D CP 20APR23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UE9 BAJAJ FINANCE LIMITED 364D CP 19JAN24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N07NH1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE405Y01021 GOLDSTAR POWER LIMITED EQ NEW FV RE.1/- GOLDSTAR POWER LIMITED EQUITY SHARES Active
INE423A14SJ2 ADANI ENTERPRISES LIMITED 91D CP 19APR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE491W14267 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE504H07304 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP17 I BR NCD 29FB28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE552D13037 CONFIDENCE PETROLEUM INDIA LIMITED WARRANTS 29JU24 CONFIDENCE PETROLEUM INDIA LIMITED WARRANT Active
INE613R14134 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 271D CP 16OCT23 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE667F14GD1 SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE708W08035 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 11JN53 FVRS10 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE775A08089 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED DEBENTURE Active
INE849D14HA4 ICICI SECURITIES PRIMARY DEALERSHIP LTD 86D CP 13APR23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INF174KA1LW3 KOTAK MAHINDRA MUTUAL FUND FMP SR 306-90D REG GROWTH 25AP23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1LX1 KOTAK MAHINDRA MUTUAL FUND FMP SR 306-90D REG IDCW 25AP23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1LY9 KOTAK MAHINDRA MUTUAL FUND FMP SR 306-90D DR GROWTH 25AP23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1LZ6 KOTAK MAHINDRA MUTUAL FUND FMP SR 306-90D DR IDCW 25AP23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9833U03018
-Description:B9 BEVERAGES PRIVATE LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 05SP41
+Description:B9 BEVERAGES LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 05SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ IN9833U03026
-Description:B9 BEVERAGES PRIVATE LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 24SP41
+Description:B9 BEVERAGES LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 24SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE0O5V01017
-Description:DS EQUIPMENTS PRIVATE LIMITED EQ
+Description:DS EQUIPMENTS LIMITED EQ
-Issuer:DS EQUIPMENTS PRIVATE LIMITED
+Issuer:DS EQUIPMENTS LIMITED

@@ INE432R14188
-Description:SHRIRAM HOUSING FINANCE LIMITED 288D CP 31OCT23
+Description:SHRIRAM HOUSING FINANCE LIMITED 287D CP 30OCT23

@@ INE833U01014
-Description:B9 BEVERAGES PRIVATE LIMITED EQ
+Description:B9 BEVERAGES LIMITED EQ
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U01022
-Description:B9 BEVERAGES PRIVATE LIMITED EQ
+Description:B9 BEVERAGES LIMITED EQ
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03010
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A PREF 04DC35
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A PREF 04DC35
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03028
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001%  PREF 21JN36
+Description:B9 BEVERAGES LIMITED 0.0001%  PREF 21JN36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03036
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A PREF 26OT35
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A PREF 26OT35
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03044
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A1 PREF 10JU36
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A1 PREF 10JU36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03051
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A1 PREF 20JU36
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A1 PREF 20JU36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03069
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 02JU36
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 02JU36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03077
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 08JL36
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 08JL36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03085
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 06NV36
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 06NV36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03093
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A1 PREF 06DC36
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A1 PREF 06DC36
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03101
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 10JN37
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 10JN37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03119
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A1 PREF 31JN37
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A1 PREF 31JN37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03127
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 31JN37
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 31JN37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03135
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 08FB37
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 08FB37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03143
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 11JU37
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 11JU37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03150
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A1 PREF 28MR37
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A1 PREF 28MR37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03168
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES A PREF 28MR37
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES A PREF 28MR37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03176
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 28MR37
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 28MR37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03184
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SR. A2 PREF 09AG37
+Description:B9 BEVERAGES LIMITED 0.0001% SR. A2 PREF 09AG37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03192
-Description:B9 BEVERAGES PRIVATE LIMITED PREF 09AG37
+Description:B9 BEVERAGES LIMITED PREF 09AG37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03200
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 10SP37
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 10SP37
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03218
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES B PREF 24MY38
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES B PREF 24MY38
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03226
-Description:B9 BEVERAGES PRIVATE LIMITED PREF 29MY38
+Description:B9 BEVERAGES LIMITED PREF 29MY38
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03234
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PREF 24JL38
+Description:B9 BEVERAGES LIMITED 0.0001% PREF 24JL38
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03242
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C PREF 27MY39
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 27MY39
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03259
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C PREF 26JU39
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 26JU39
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03267
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C PREF 20JU39
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 20JU39
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03275
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 29AG39
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 29AG39
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03283
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 04SP39
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 04SP39
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03291
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C PREF 20DC39
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 20DC39
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03309
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES C PREF 05JN40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE-SERIES C PREF 05JN40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03317
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES C PREF 13JN40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES C PREF 13JN40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03325
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES C PREF 27JN40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE-SERIES C PREF 27JN40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03333
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES C PREF 18MR40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES C PREF 18MR40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03341
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES C PREF 13MR40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE-SERIES C PREF 13MR40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03358
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES C1 PREF 14MY40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES C1 PREF 14MY40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03366
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES C1 PREF 17MY40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES C1 PREF 17MY40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03374
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES C PREF 01JU40
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES C PREF 01JU40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03382
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 12NV40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 12NV40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03390
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 20NV40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 20NV40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03408
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 02DC40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 02DC40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03416
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 03DC40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 03DC40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03424
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 10DC40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 10DC40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03432
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 17DC40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 17DC40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03440
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 29DC40
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 29DC40
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03457
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 06JN41
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 06JN41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03465
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 07JN41
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 07JN41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03473
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 14JN41
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 14JN41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03481
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C PREF 24JN41
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 24JN41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03499
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 14MR41
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 14MR41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03507
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% SERIES C1 PREF 04AP41
+Description:B9 BEVERAGES LIMITED 0.0001% SERIES C1 PREF 04AP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03515
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 22JL41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 22JL41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03523
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 26JL41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 26JL41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03531
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 29JL41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 29JL41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03549
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 05AG42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 05AG42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03556
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 10AG42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 10AG42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03564
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 11AG41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 11AG41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03572
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 12AG41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 12AG41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03580
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 17AG41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 17AG41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03598
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 22AG41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 22AG41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03606
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 24AG41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 24AG41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03614
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 26AG41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 26AG41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03622
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 01SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03630
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 05SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 05SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03648
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 12SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 12SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03655
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 17SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 17SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03663
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 22SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 22SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03671
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 24SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 24SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03689
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 30SP41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 30SP41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03697
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 05OT41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 05OT41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03705
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 08OT41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 08OT41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03713
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D1 PREF 08OT41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D1 PREF 08OT41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03721
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D1 PREF 28OT41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D1 PREF 28OT41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03739
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 07NV41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 07NV41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03747
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 04DC41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 04DC41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03754
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 15DC41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 15DC41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03762
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 27DC41
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 27DC41
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03770
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 16JN42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 16JN42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03788
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 27FB42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 27FB42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03796
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 10AP42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 10AP42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03804
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01MR42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 01MR42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03812
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 06OT42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE-SERIES D PREF 06OT42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03820
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 09NV42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 09NV42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U03838
-Description:B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 10NV42
+Description:B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 10NV42
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U07011
-Description:B9 BEVERAGES PRIVATE LIMITED 18 NCD 18MY23 FVRS10LAC
+Description:B9 BEVERAGES LIMITED 18 NCD 18MY23 FVRS10LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U07029
-Description:B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 14.50 NCD 01SP23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U07037
-Description:B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 24SP23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 14.50 NCD 24SP23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08019
-Description:B9 BEVERAGES PRIVATE LIMITED 18 NCD 02JU20 FVRS10LAC
+Description:B9 BEVERAGES LIMITED 18 NCD 02JU20 FVRS10LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08027
-Description:B9 BEVERAGES PRIVATE LIMITED 18 NCD 22SP20 FVRS10LAC
+Description:B9 BEVERAGES LIMITED 18 NCD 22SP20 FVRS10LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08035
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08043
-Description:B9 BEVERAGES PRIVATE LIMITED 18 NCD 25NV20 FVRS10LAC
+Description:B9 BEVERAGES LIMITED 18 NCD 25NV20 FVRS10LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08050
-Description:B9 BEVERAGES PRIVATE LIMITED 18 NCD 12JU22 FVRS10LAC
+Description:B9 BEVERAGES LIMITED 18 NCD 12JU22 FVRS10LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08068
-Description:B9 BEVERAGES PRIVATE LIMITED 18 NCD 28FB21 FVRS10LAC
+Description:B9 BEVERAGES LIMITED 18 NCD 28FB21 FVRS10LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08084
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 04FB23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 04FB23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08092
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 12FB23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 12FB23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08100
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 28FB23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 28FB23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08126
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 20JU23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 20JU23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08134
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 29JU23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 29JU23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08142
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 04JL23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 04JL23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08159
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 27JU23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 10 CCD 27JU23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08167
-Description:B9 BEVERAGES PRIVATE LIMITED 0.01 CCD 30JU23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 0.01 CCD 30JU23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE833U08175
-Description:B9 BEVERAGES PRIVATE LIMITED 0.01 CCD 07JL23 FVRS1LAC
+Description:B9 BEVERAGES LIMITED 0.01 CCD 07JL23 FVRS1LAC
-Issuer:B9 BEVERAGES PRIVATE LIMITED
+Issuer:B9 BEVERAGES LIMITED

@@ INE926R01012
-Description:SHREE WORSTEX LIMITED EQ
+Description:UNIFINZ CAPITAL INDIA LIMITED EQ
-Issuer:SHREE WORSTEX LIMITED
+Issuer:UNIFINZ CAPITAL INDIA LIMITED

@@ INF174KA1LR3
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D REG GROWTH 27AP26
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D REG GROWTH 03MY26

@@ INF174KA1LS1
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D REG IDCW 27AP26
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D REG IDCW 03MY26

@@ INF174KA1LT9
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D DR GROWTH 27AP26
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D DR GROWTH 03MY26

@@ INF174KA1LU7
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D DR IDCW 27AP26
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D DR IDCWPYT 03MY26

@@ INF174V01150
-Description:MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND  EQ SAVINGS FUND   REG GROWTH

@@ INF174V01168
-Description:MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND   EQ SVG FD REG IDCWPY

@@ INF174V01176
-Description:MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG DIV REI
+Description:MAHINDRA MANULIFE MUTUAL FUND  EQ SAVINGS FUND REG IDCWREINVESTMENT

@@ INF174V01184
-Description:MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND   EQ SAVINGS FUND   DIR GROWTH

@@ INF174V01192
-Description:MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR DIV PAY
+Description:MAHINDRA MANULIFE MUTUAL FUND   EQ SVGS FD DR IDCWPYT

@@ INF174V01200
-Description:MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR DIV REI
+Description:MAHINDRA MANULIFE MUTUAL FUND   EQ SAVNGS FD  YJN DR IDCWREI

@@ INF179KC1EL4
-Description:HDFC MUTUAL FUND NIFTY GSEC SP2032 V1 IDXFD DR GRW05OT32
+Description:HDFC MUTUAL FUND NIFTY GSEC SP2032  IDXFD DR GRW05OT32

@@ INF179KC1EM2
-Description:HDFC MUTUAL FUND NIFTY GSEC SEP 2032 V1 INDEX FD RG GRW05OT32
+Description:HDFC MUTUAL FUND NIFTY GSEC SEP 2032  INDEX FD RG GRW05OT32

@@ INF209KB10R0
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR GR09JL26
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR GR15JL26

@@ INF209KB11R8
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR IDCWPY 09JL26
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR IDCWPY 15JL26

@@ INF209KB18Q5
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG GR 09JL26
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG GR 15JL26

@@ INF209KB19Q3
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG IDCWPY09JL26
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG IDCWPY15JL26

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.16

Published by github-actions[bot] almost 2 years ago

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE403Q07CY7
-Description:KOSAMATTAM FINANCE LIMITED OP I LOA 09JL24 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP I LOA 15JL24 FVRS1000

@@ INE403Q07CZ4
-Description:KOSAMATTAM FINANCE LIMITED OPT II 8.25 LOA 09JN25 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OPT II 8.25 LOA 15JN25 FVRS1000

@@ INE403Q07DA5
-Description:KOSAMATTAM FINANCE LIMITED OP III LOA 09JL25 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP III LOA 15JL25 FVRS1000

@@ INE403Q07DB3
-Description:KOSAMATTAM FINANCE LIMITED OPT IV 9 LOA 09JN26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OPT IV 9 LOA 15JN26 FVRS1000

@@ INE403Q07DC1
-Description:KOSAMATTAM FINANCE LIMITED OP VII LOA 09JL27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VII LOA 15JL27 FVRS1000

@@ INE403Q07DD9
-Description:KOSAMATTAM FINANCE LIMITED OP VIII LOA 09MY30 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VIII LOA 15MY30 FVRS1000

@@ INE403Q07DE7
-Description:KOSAMATTAM FINANCE LIMITED OP V LOA 09AP26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP V LOA 15AP26 FVRS1000

@@ INE403Q07DF4
-Description:KOSAMATTAM FINANCE LIMITED OPT VI 9.5 LOA 09JN27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OPT VI 9.5 LOA 15JN27 FVRS1000

@@ INE532F07DF3
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 9 NCD 27JN25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 9 NCD 20JN25 FVRS1000

@@ INE532F07DG1
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 27JN28 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 20JN28 FVRS1000

@@ INE532F07DH9
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10 NCD 27JN33 FVRA1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10 NCD 20JN33 FVRA1000

@@ INE532F07DI7
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45 NCD 27JN33 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45 NCD 20JN33 FVRS1000

@@ INE532F07DJ5
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 27JN28 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 20JN28 FVRS1000

@@ INE532F07DK3
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 27JN28 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 20JN28 FVRS1000

@@ INE532F07DL1
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 27JN26 FVRA1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 20JN26 FVRA1000

@@ INE532F07DM9
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 27JN26 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 20JN26 FVRS1000

@@ INE532F07DN7
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 27JN26 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 20JN26 FVRS1000

@@ INE532F07DO5
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 27JN25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 20JN25 FVRS1000

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.14

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220128 GOVERNMENT OF INDIA 32514 GOI 16JN25 6.89 FV RS 100 GOVERNMENT SECURITIES Active
IN9888X04014 LA-GAJJAR MACHINERIES PRIVATE LIMITED 8.25% PARTLY PAID UP PREF 13DC29 LA-GAJJAR MACHINERIES PRIVATE LIMITED PREFERENCE SHARES Active
INE00MX03095 SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 29DC32 SVATANTRA MICROFIN PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14OE6 JM FINANCIAL SERVICES LIMITED 91D CP 18APR23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE03BG08054 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 11JN31 FVRS10000 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE04A104019 UTTAM DISTILLERIES LIMITED 12% PREF 31MR31 UTTAM DISTILLERIES LIMITED PREFERENCE SHARES Active
INE092Y07024 BHANDARI AUTOMOBILES PRIVATE LIMITED 11.10 LOA 30DC27 FVRS100 BHANDARI AUTOMOBILES PRIVATE LIMITED DEBENTURE Active
INE093JB7EY4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP134 II BR NCD 28AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EZ1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP135 I BR NCD 28FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FA1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP134 I BR NCD 28AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FB9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP136 I BR NCD 29FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FC7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP136 II BR NCD 29FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FD5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP136 III BR NCD 29FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7FE3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP137 I BR NCD 01MR28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P07204 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR B 14.25 NCD 18DC25 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0HGB04014 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED 8% PREF 30MR27 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HGB04022 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED 8% SERIES II PREF 03JU32 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0HGB04030 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED 8% SERIES III PREF 05JU32 PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03194 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18AG40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03202 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 07JL40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03210 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19JU40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03228 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 15JU40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03236 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 30MR40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0J1604013 UNITY SMALL FINANCE BANK LIMITED 1% PREF PERPETUAL UNITY SMALL FINANCE BANK LIMITED PREFERENCE SHARES Active
INE0J1613030 UNITY SMALL FINANCE BANK LIMITED WARRANTS 31OT27 UNITY SMALL FINANCE BANK LIMITED WARRANT Active
INE0J9Z07287 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE II BR LOA 17JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0M5R01017 ASAR GREEN KABADI PRIVATE LIMITED EQ ASAR GREEN KABADI PRIVATE LIMITED EQUITY SHARES Active
INE0MDF07395 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026TYPEII 10.3029 LOA 15OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07403 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026 TYPEI 10.6621 LOA 15JL27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDT04609 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 01OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04617 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 03OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04625 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 07OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04633 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 09OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04641 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 12OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04658 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 14OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04666 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 16OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04674 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 20OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04682 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 24OT31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04690 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 26NV31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04708 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 30NV31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04716 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 03DC31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04724 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28JN32 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04732 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 21MR32 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04740 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 15MR33 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MPE07020 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR I 14.75 NCD 31DC24 FVRS1CR SMARTPADDLE TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0NJ703014 THEREMIN AI SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B PREF 29SP40 THEREMIN AI SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NJ703022 THEREMIN AI SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B PREF 04MR42 THEREMIN AI SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NPP01019 SANDHAR OVERSEAS LIMITED EQ SANDHAR OVERSEAS LIMITED EQUITY SHARES Active
INE0OI115011 LOTUS 2022 SERIES A PTC 30DEC22 LOTUS 2022 SECURITISED INSTRUMENT Active
INE0OI201019 MEHGAMA-HANSDIHA HIGHWAYS LIMITED EQ MEHGAMA-HANSDIHA HIGHWAYS LIMITED EQUITY SHARES Active
INE0OI301017 URGA-PATHALGAON HIGHWAYS LIMITED EQ URGA-PATHALGAON HIGHWAYS LIMITED EQUITY SHARES Active
INE0OI401015 A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED EQ A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0OI501012 TAKAHATA PRECISION INDIA PVT LTD EQ TAKAHATA PRECISION INDIA PVT LTD EQUITY SHARES Active
INE0OI601010 ELMONT REALTY PRIVATE LIMITED EQ ELMONT REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0OI701018 QAIPL PRIVATE LIMITED EQ QAIPL PRIVATE LIMITED EQUITY SHARES Active
INE0OI801016 EMERGENT SOLREN PRIVATE LIMITED EQ EMERGENT SOLREN PRIVATE LIMITED EQUITY SHARES Active
INE0OIB01012 ULTRA BRIGHT CEMENTS LIMITED EQ ULTRA BRIGHT CEMENTS LIMITED EQUITY SHARES Active
INE0OII01017 DVS WORLDWIDE SERVICES PRIVATE LIMITED EQ DVS WORLDWIDE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0OIJ01015 EVERGREEN CLEANTECH FACILITIES MANAGEMENT (INDIA) LIMITED EQ EVERGREEN CLEANTECH FACILITIES MANAGEMENT (INDIA) LIMITED EQUITY SHARES Active
INE0OIK01013 ADANI RENEWABLE ENERGY SEVEN LIMITED EQ ADANI RENEWABLE ENERGY SEVEN LIMITED EQUITY SHARES Active
INE0OIL01011 ADANI SOLAR ENERGY AP THREE LIMITED EQ ADANI SOLAR ENERGY AP THREE LIMITED EQUITY SHARES Active
INE0OIM01019 FINHAAT TECHNOLOGIES PRIVATE LIMITED EQ FINHAAT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OIN01017 DIVINION ADVISORY SERVICES PRIVATE LIMITED EQ DIVINION ADVISORY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0OIO01015 SOFTA TECHNOLOGIES LIMITED EQ SOFTA TECHNOLOGIES LIMITED EQUITY SHARES Active
INE126D08071 RELIANCE COMMERCIAL FINANCE LIMITED LOA 14DC32 FVRS1LAC RELIANCE COMMERCIAL FINANCE LIMITED DEBENTURE Active
INE211H14534 SHAREKHAN LIMITED 365D CP 16JAN24 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE233A14XL1 GODREJ INDUSTRIES LIMITED 91D CP 18APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14XM9 GODREJ INDUSTRIES LIMITED 91D CP 19APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE261F08DV4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE446V08026 ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS1LAC ALIPURDUAR TRANSMISSION LIMITED DEBENTURE Active
INE446V08034 ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC ALIPURDUAR TRANSMISSION LIMITED DEBENTURE Active
INE446V08042 ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC ALIPURDUAR TRANSMISSION LIMITED DEBENTURE Active
INE446V08059 ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC ALIPURDUAR TRANSMISSION LIMITED DEBENTURE Active
INE446V08067 ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC ALIPURDUAR TRANSMISSION LIMITED DEBENTURE Active
INE476A16UU8 CANARA BANK CD 13APR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE539K14AZ8 HDFC CREDILA FINANCIAL SERVICES LIMITED 63D CP 20MAR23 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE563J14AB1 ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE700G14EG6 HDFC SECURITIES LIMITED 91D CP 19APR23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE701G14080 A K CAPITAL SERVICES LIMITED 101D CP 27APR23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE732I14537 ANGEL ONE LIMITED 58D CP 17MAR23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE807M13010 TITAN INTECH LIMITED WARRANTS 04JL24 TITAN INTECH LIMITED WARRANT Active
INE967C07015 KAMAT HOTELS (INDIA) LIMITED 14 LOA 22JN27 FVRS1LAC KAMAT HOTELS (INDIA) LIMITED DEBENTURE Active
INE992M14DY2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF174KA1LV5 KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY 1D RATE LIQUID ETF KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0CHE07051
-Description:VAKRATUNDA BUILDCON PRIVATE LIMITED TR 1 21 NCD 06JL27 FVRS10LAC
+Description:VAKRATUNDA BUILDCON PRIVATE LIMITED SR A TR 1 21 NCD 06JL27 FVRS10LAC

@@ INE0HET07022
-Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS250000
+Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS166666.66

@@ INE0J9Z07261
-Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB013TYPEI BR NCD 17JN28 FVRS10LAC
+Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB013TYPEI BR LOA 17JN28 FVRS10LAC

@@ INE0NEV01011
-Description:AHASOLAR TECHNOLOGIES PRIVATE LIMITED EQ
+Description:AHASOLAR TECHNOLOGIES LIMITED EQ
-Issuer:AHASOLAR TECHNOLOGIES PRIVATE LIMITED
+Issuer:AHASOLAR TECHNOLOGIES LIMITED

@@ INE0NR701018
-Description:KRISHCA STRAPPING SOLUTIONS PRIVATE LIMITED EQ
+Description:KRISHCA STRAPPING SOLUTIONS LIMITED EQ
-Issuer:KRISHCA STRAPPING SOLUTIONS PRIVATE LIMITED
+Issuer:KRISHCA STRAPPING SOLUTIONS LIMITED

@@ INE0NXA01015
-Description:COMRADE APPLIANCES PRIVATE LIMITED EQ
+Description:COMRADE APPLIANCES LIMITED EQ
-Issuer:COMRADE APPLIANCES PRIVATE LIMITED
+Issuer:COMRADE APPLIANCES LIMITED

@@ INE256L01017
-Description:B.D.K. ENGINEERING INDUSTRIES LTD EQ
+Description:KHIM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ
-Issuer:B.D.K. ENGINEERING INDUSTRIES LTD
+Issuer:KHIM ENGINEERING INDUSTRIES PRIVATE LIMITED

@@ INE272Y01017
-Description:HARTMANN INDIA LIMITED  EQ
+Description:HARTMANN INDIA LIMITED EQ

@@ INE440P01018
-Description:IIFL INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED EQ
+Description:360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED EQ
-Issuer:IIFL INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED
+Issuer:360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED

@@ INE515Q07269
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS400000.00
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS300000

@@ INE804I14VQ5
-Description:ECL FINANCE LIMITED 108D CP 17APR23
+Description:ECL FINANCE LIMITED 91D CP 17APR23

@@ INE871D07QW7
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-I 8.3 NCD 11JN23 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-I 8.3 NCD 11JN23 FVRS1000 - DEFAULTED IN REDEMPTION

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.13

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90J2X01073 VASYERP SOLUTIONS PRIVATE LIMITED EQ PP NEW RS. 9.75/- VASYERP SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
IN90NV503052 INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID UP PREF 07MR26 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN90NV503060 INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID UP PREF 19AG26 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE015Y14401 CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01C314346 BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 13APR23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01C314353 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17APR23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE038A08124 HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC HINDALCO INDUSTRIES LIMITED DEBENTURE Active
INE047M03063 HINDUSTAN CLEANENERGY LIMITED CLASS C PREF 26OT32 HINDUSTAN CLEANENERGY LIMITED PREFERENCE SHARES Active
INE061L03017 INLAND POWER LIMITED 0.01% PREF 17DC32 INLAND POWER LIMITED PREFERENCE SHARES Active
INE0BUF07020 LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED SR B 14.25 NCD 22DC25 FVRS10LAC LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0CJZ08019 RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.25 NCD 15AP24 FVRS10LAC RESCO GLOBAL WIND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0D7Q07FH7 TREASURE TREE INVESTMENTS LIMITED SR 238 13.75 NCD 14OT25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07FI5 TREASURE TREE INVESTMENTS LIMITED SR 248 12.50 NCD 29DC23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0E2307161 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE0F6301027 CREDAVENUE PRIVATE LIMITED EQ CLASS B CREDAVENUE PRIVATE LIMITED EQUITY SHARES Active
INE0I8F08017 LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED 8.78 NCD 01JU26 FVRS100 LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED DEBENTURE Active
INE0I8H03063 VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 04JN42 VIROHAN PRIVATE LIMITED PREFERENCE SHARES Active
INE0I8H03071 VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 28DC41 VIROHAN PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07279 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/014 TYPE I BR LOA 17JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JAH07054 SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 06AP24 FVRS10LAC SAVE MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE0KT708014 BHAGERIA & JAJODIA PHARMACEUTICALS PRIVATE LIMITED 0.01 OCD 01DC32 FVRS10 BHAGERIA & JAJODIA PHARMACEUTICALS PRIVATE LIMITED DEBENTURE Active
INE0MDT04518 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 09SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
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INE0MDT04534 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 15SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04542 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 17SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04559 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 19SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04567 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 21SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04575 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 23SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04583 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 25SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04591 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0NS801023 POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQ NEW FV RE. 1/- POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQUITY SHARES Active
INE0O9Z03032 FOXTALE CONSUMER PRIVATE LIMITED 0.01% PRE SERIES A PREF 07JU42 FOXTALE CONSUMER PRIVATE LIMITED PREFERENCE SHARES Active
INE0OD218018 PRUDENT TRUST 79/22 SECURITY RECEIPT 29OCT22 PRUDENT TRUST 79/22 SECURITISED INSTRUMENT Active
INE0OFR08019 IKAT EXPORTS PRIVATE LIMITED TR A 6 LOA 08JN33 FVRS1LAC IKAT EXPORTS PRIVATE LIMITED DEBENTURE Active
INE0OGH15013 ML ELIXIR OCT 2022 SERIES A PTC 15NOV22 ML ELIXIR OCT 2022 SECURITISED INSTRUMENT Active
INE0OGH15021 ML ELIXIR OCT 2022 SERIES B PTC 15NOV22 ML ELIXIR OCT 2022 SECURITISED INSTRUMENT Active
INE0OGI15011 PL DITTANY OCT 2022 SERIES A PTC 15NOV22 PL DITTANY OCT 2022 SECURITISED INSTRUMENT Active
INE0OGI15029 PL DITTANY OCT 2022 SERIES B PTC 15NOV22 PL DITTANY OCT 2022 SECURITISED INSTRUMENT Active
INE0OGJ15019 ML TRUST 10 SERIES A1 PTC 15DEC22 ML TRUST 10 SECURITISED INSTRUMENT Active
INE0OGJ15027 ML TRUST 10 SERIES A2 PTC 15DEC22 ML TRUST 10 SECURITISED INSTRUMENT Active
INE0OGK15017 SBL KOMAL 112022 SERIES A PTC 26DEC22 SBL KOMAL 112022 SECURITISED INSTRUMENT Active
INE0OGL15015 ARGUS 12 2022 SERIES A1(A) PTC 27DEC22 ARGUS 12 2022 SECURITISED INSTRUMENT Active
INE0OGL15023 ARGUS 12 2022 SERIES A1(B) PTC 27DEC22 ARGUS 12 2022 SECURITISED INSTRUMENT Active
INE0OGM15013 NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22 NIMBUS 2022 SBL KUSUM SECURITISED INSTRUMENT Active
INE0OGN15011 NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22 NIMBUS 2022 MFI ETERNALS SECURITISED INSTRUMENT Active
INE0OGN15029 NIMBUS 2022 MFI ETERNALS SERIES A2 PTC 29DEC22 NIMBUS 2022 MFI ETERNALS SECURITISED INSTRUMENT Active
INE0OGO15019 SAINT BEN 2022 SERIES A1(A) PTC 30DEC22 SAINT BEN 2022 SECURITISED INSTRUMENT Active
INE0OGO15027 SAINT BEN 2022 SERIES A1(B) PTC 30DEC22 SAINT BEN 2022 SECURITISED INSTRUMENT Active
INE0OGP15016 NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22 NIMBUS 2022 MFI BUKHARIN SECURITISED INSTRUMENT Active
INE0OGP15024 NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22 NIMBUS 2022 MFI BUKHARIN SECURITISED INSTRUMENT Active
INE0OGQ15014 NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22 NIMBUS 2022 MFI DONETSK SECURITISED INSTRUMENT Active
INE0OGQ15022 NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22 NIMBUS 2022 MFI DONETSK SECURITISED INSTRUMENT Active
INE0OGR15012 NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22 NIMBUS 2022 SBL MEENA SECURITISED INSTRUMENT Active
INE0OGS15010 DHRUVA XIV 12 2022 SERIES A1 PTC 30DEC22 DHRUVA XIV 12 2022 SECURITISED INSTRUMENT Active
INE0OGT15018 NIMBUS 2022 MFI BUCKY SERIES A1 PTC 30DEC22 NIMBUS 2022 MFI BUCKY SECURITISED INSTRUMENT Active
INE0OGU15016 PLUM I SERIES A1 PTC 30DEC22 PLUM I SECURITISED INSTRUMENT Active
INE0OGU15024 PLUM I EQUITY TRANCHE PTC 30DEC22 PLUM I SECURITISED INSTRUMENT Active
INE0OGV15014 NIMBUS LAP 12 2022 SERIES A1 PTC 30DEC22 NIMBUS LAP 12 2022 SECURITISED INSTRUMENT Active
INE0OGW15012 CLAM 12 2022 SERIES A1 PTC 29DEC22 CLAM 12 2022 SECURITISED INSTRUMENT Active
INE0OGX15010 CRICKET 12 2022 SERIES A1 PTC 30DEC22 CRICKET 12 2022 SECURITISED INSTRUMENT Active
INE0OGY15018 TELICOTA 12 2022 SERIES A1(A) PTC 29DEC22 TELICOTA 12 2022 SECURITISED INSTRUMENT Active
INE0OGY15026 TELICOTA 12 2022 SERIES A1(B) PTC 29DEC22 TELICOTA 12 2022 SECURITISED INSTRUMENT Active
INE0OHJ01017 ADFI DIGITAL PRIVATE LIMITED EQ ADFI DIGITAL PRIVATE LIMITED EQUITY SHARES Active
INE0OHK01015 STAR DENTAL CENTRE PRIVATE LIMITED EQ STAR DENTAL CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE0OHL01013 PEGEEN BUILDERS & DEVELOPERS PRIVATE LIMITED EQ PEGEEN BUILDERS & DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0OHN01019 ATUD STEEL PRIVATE LIMITED EQ ATUD STEEL PRIVATE LIMITED EQUITY SHARES Active
INE0OHO01017 SREEDHARA TEXTILES PRIVATE LIMITED EQ SREEDHARA TEXTILES PRIVATE LIMITED EQUITY SHARES Active
INE0OHP01014 AHAAN INFRASTRUCTURE PRIVATE LIMITED EQ AHAAN INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0OHS01018 BARNAWA AGRO INDUSTRIES LIMITED EQ BARNAWA AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0OHT01016 CHEFKART HOSPITALITY PRIVATE LIMITED EQ CHEFKART HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0OHW01010 SANTA BANTA NET LIMITED EQ SANTA BANTA NET LIMITED EQUITY SHARES Active
INE0OHX01018 XSIO WAREHOUSING PRIVATE LIMITED EQ XSIO WAREHOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0OHY01016 B V V PAPER INDUSTRIES LIMITED EQ B V V PAPER INDUSTRIES LIMITED EQUITY SHARES Active
INE0OHZ01013 CUBOID REALTY PRIVATE LIMITED EQ CUBOID REALTY PRIVATE LIMITED EQUITY SHARES Active
INE102D14831 GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23 GODREJ CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE128M14340 L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE142M01025 TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- TATA TECHNOLOGIES LIMITED EQUITY SHARES Active
INE244W20028 VEER GLOBAL INFRACONSTRUCTION LIMITED RES-EQ VEER GLOBAL INFRACONSTRUCTION LIMITED RIGHTS ENTITLEMENT Active
INE257A14862 BHARAT HEAVY ELECTRICALS LIMITED 70D CP 27MAR23 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE323I07125 PURAVANKARA LIMITED TR I 10.20 NCD 31DC26 FVRS10LAC PURAVANKARA LIMITED DEBENTURE Active
INE323I07133 PURAVANKARA LIMITED TR II 10.20 NCD 30NV27 FVRS10LAC PURAVANKARA LIMITED DEBENTURE Active
INE432R07356 SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.03 LOA 18JN 33 FVRS1LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE432R14188 SHRIRAM HOUSING FINANCE LIMITED 288D CP 31OCT23 SHRIRAM HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE440A07041 ASHIMA LIMITED NCD 12JN30 PPRS18750 ASHIMA LIMITED DEBENTURE Active
INE446V08018 ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC ALIPURDUAR TRANSMISSION LIMITED DEBENTURE Active
INE476A16UT0 CANARA BANK CD 17APR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE582L14GR0 TATA HOUSING DEVELOPMENT COMPANY LIMITED 43D CP 28FEB23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE604K04030 STAR WIRE (INDIA) LIMITED 4% PREF 31AG30 STAR WIRE (INDIA) LIMITED PREFERENCE SHARES Active
INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE700G14EF8 HDFC SECURITIES LIMITED 91D CP 17APR23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE800Z07035 GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.60 NCD 12OT23 FVRS1146239.93 GAYATRI HOTELS AND THEATRES PRIVATE LIMITED DEBENTURE Active
INE836B07683 SATIN CREDITCARE NETWORK LIMITED 12.30 LOA 16JN27 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE891D14WR9 REDINGTON LIMITED 55D CP 15MAR23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE919I04010 MUSIC BROADCAST LIMITED PREF 19JN26 MUSIC BROADCAST LIMITED PREFERENCE SHARES Active
INF109KC10R0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR QTLY IDCW PAY 29AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC11R8 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DR HFL YRLY IDCWPY29AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC17Q7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R QTRLY IDCW PAY 29AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC18Q5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R HALF YR IDCW PAY 29AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC19Q3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR GRWTH 29AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA10V3 SBI MUTUAL FUND SBI FMP SR76 (1221D)DR PL-IDCW PY 28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17U0 SBI MUTUAL FUND FMP SR76 (1221D)RG PL-GRWTH28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18U8 SBI MUTUAL FUND FMP SR76 (1221D)RG PL-IDCWPY28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19U6 SBI MUTUAL FUND FMP SR76 (1221D)DR PL-GR 28MY26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXA9 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)RG QTLYIDCWPAY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXB7 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)RG MTRYIDCWPY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXC5 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)RG GROWTH 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXD3 UTI MUTUAL FUND FTIFSR XXXV-III(1176D)RG FLEXI IDCWPY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXE1 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)DR QTLYIDCWPY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXF8 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)DR ANLIDCWPY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXG6 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)DR MTRYIDCWPY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXH4 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)DR GROWTH 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXI2 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)DR FLEXIIDCWPY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AXJ0 UTI MUTUAL FUND FTIF SR XXXV-III (1176D)RG ANL IDCWPAY 15AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9901K01018
-Description:MAHINDRA INTERTRADE LIMITED EQ PP. RS. 3/-
+Description:MAHINDRA ACCELO LIMITED EQ PP. RS. 3/-
-Issuer:MAHINDRA INTERTRADE LIMITED
+Issuer:MAHINDRA ACCELO LIMITED

@@ INE00MX07104
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS333333.34
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67

@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS727273
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS636364

@@ INE082101010
-Description:ARISTO BIO-TECH AND LIFESCIENCE PRIVATE LIMITED EQ
+Description:ARISTO BIO-TECH AND LIFESCIENCE LIMITED EQ
-Issuer:ARISTO BIO-TECH AND LIFESCIENCE PRIVATE LIMITED
+Issuer:ARISTO BIO-TECH AND LIFESCIENCE LIMITED

@@ INE084S01018
-Description:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED EQ
+Description:VR DAKSHIN PRIVATE LIMITED EQ
-Issuer:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED
+Issuer:VR DAKSHIN PRIVATE LIMITED

@@ INE084S07015
-Description:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC
-Issuer:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED
+Issuer:VR DAKSHIN PRIVATE LIMITED

@@ INE084S07023
-Description:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC
-Issuer:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED
+Issuer:VR DAKSHIN PRIVATE LIMITED

@@ INE084S08013
-Description:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR
+Description:VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR
-Issuer:SUGAM VANIJYA HOLDINGS PRIVATE LIMITED
+Issuer:VR DAKSHIN PRIVATE LIMITED

@@ INE0CHE07051
-Description:VAKRATUNDA BUILDCON PRIVATE LIMITED TR 1 21 NCD 23JU27 FVRS10LAC
+Description:VAKRATUNDA BUILDCON PRIVATE LIMITED TR 1 21 NCD 06JL27 FVRS10LAC

@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS62500
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335

@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS65200
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720

@@ INE0MJG03019
-Description:BADAWE ENGINEERS PRIVATE LIMITED 0.01% PREF 01AP25
+Description:BADAWE ENGINEERS PRIVATE LIMITED 0.01% PREF 01AP26

@@ INE217K07BA6
-Description:RELIANCE HOME FINANCE LIMITED SR-B NCD 65 8.6 NCD 10JN23 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-B NCD 65 8.6 NCD 10JN23 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE456V01012
-Description:MERU MOBILITY TECH PRIVATE LIMITED EQ
+Description:MLL MOBILITY PRIVATE LIMITED EQ
-Issuer:MERU MOBILITY TECH PRIVATE LIMITED
+Issuer:MLL MOBILITY PRIVATE LIMITED

@@ INE457P01020
-Description:TOYAM INDUSTRIES LIMITED EQ NEW FV RE. 1/-
+Description:TOYAM SPORTS LIMITED EQ NEW FV RE. 1/-
-Issuer:TOYAM INDUSTRIES LIMITED
+Issuer:TOYAM SPORTS LIMITED

@@ INE901K01010
-Description:MAHINDRA INTERTRADE LIMITED EQ
+Description:MAHINDRA ACCELO LIMITED EQ
-Issuer:MAHINDRA INTERTRADE LIMITED
+Issuer:MAHINDRA ACCELO LIMITED

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.12

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9377E01022 COASTAL CORPORATION LIMITED EQ PP RS 7.5/- COASTAL CORPORATION LIMITED EQUITY SHARES Active
INE02PG07454 A B T LIMITED SR DE22 12 NCD 24DC25 FVRS1000 A B T LIMITED DEBENTURE Active
INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE08XP07084 AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE094A14JO0 HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 13FEB23 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE09EO20013 AARTI SURFACTANTS LIMITED RES-EQ PP RS. 4/- AARTI SURFACTANTS LIMITED RIGHTS ENTITLEMENT Active
INE0DXO07022 A R AMBOLI DEVELOPERS PRIVATE LIMITED SR I NCD 31DC25 FVRS1LAC A R AMBOLI DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0DXO07030 A R AMBOLI DEVELOPERS PRIVATE LIMITED SR II RR NCD 30JU27 FVRS1LAC A R AMBOLI DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0EKP08063 AMPLUS VENUS PRIVATE LIMITED 10 OCD 19DC47 FVRS10 AMPLUS VENUS PRIVATE LIMITED DEBENTURE Active
INE0GQL07058 GANGA STP PROJECT PRIVATE LIMITED STRIP 1 TR2 10 LOA 31DC25 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07066 GANGA STP PROJECT PRIVATE LIMITED STRIP 4 10.47 LOA 31MR36 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07074 GANGA STP PROJECT PRIVATE LIMITED STRIP 3 TR2 10.25 LOA 31DC29 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0GQL07082 GANGA STP PROJECT PRIVATE LIMITED STRIP 2 TR2 10.05 LOA 31DC27 FVRS10LAC GANGA STP PROJECT PRIVATE LIMITED DEBENTURE Active
INE0MDT04419 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 15AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04427 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 17AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04435 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 20AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04443 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 22AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04450 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 24AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04468 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 26AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04476 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04484 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 31AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04492 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 03SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04500 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 07SP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0O9Z03016 FOXTALE CONSUMER PRIVATE LIMITED 0.01% PREF 17MR42 FOXTALE CONSUMER PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9Z03024 FOXTALE CONSUMER PRIVATE LIMITED 0.01% SERIES SEED PREF 19OT41 FOXTALE CONSUMER PRIVATE LIMITED PREFERENCE SHARES Active
INE0OAS15013 INDIA STANDARD LOAN TRUST - LX SERIES A PTC 19DEC22 INDIA STANDARD LOAN TRUST - LX SECURITISED INSTRUMENT Active
INE0OAU15019 CAMARO 12 22 SERIES A1 PTC 20DEC22 CAMARO 12 22 SECURITISED INSTRUMENT Active
INE0OEM01018 MANGALNATH DEVELOPERS PRIVATE LIMITED EQ MANGALNATH DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0OGZ15015 SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22 SANSAR TRUST DEC 2022 SECURITISED INSTRUMENT Suspended
INE0OGZ15023 SANSAR TRUST DEC 2022 SERIES A2 PTC 30DEC22 SANSAR TRUST DEC 2022 SECURITISED INSTRUMENT Suspended
INE0OH001014 HOME DESTINATIONS REALTY PRIVATE LIMITED EQ HOME DESTINATIONS REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0OH301018 ADVIK GLOBAL LIMITED EQ ADVIK GLOBAL LIMITED EQUITY SHARES Active
INE0OH401016 KK SHAH HOSPITALS LIMITED EQ KK SHAH HOSPITALS LIMITED EQUITY SHARES Active
INE0OH901015 MAMTAMAYEE MERCANTILE LIMITED EQ MAMTAMAYEE MERCANTILE LIMITED EQUITY SHARES Active
INE0OHA01016 POANTA SAHEB HIGHWAY PRIVATE LIMITED EQ POANTA SAHEB HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0OHB01014 APL FINCAP LIMITED EQ APL FINCAP LIMITED EQUITY SHARES Active
INE0OHC01012 VERANDA ADMINISTRATIVE LEARNING SOLUTIONS PRIVATE LIMITED EQ VERANDA ADMINISTRATIVE LEARNING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OHD01010 VERANDA MANAGEMENT LEARNING SOLUTIONS PRIVATE LIMITED EQ VERANDA MANAGEMENT LEARNING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OHE01018 PRAKHAR COMMERCIALS PRIVATE LIMITED EQ PRAKHAR COMMERCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0OHF01015 FP SOLAR SHAKTI PRIVATE LIMITED EQ FP SOLAR SHAKTI PRIVATE LIMITED EQUITY SHARES Active
INE0OHG01013 ENERTURE SOLAR ONE PRIVATE LIMITED EQ ENERTURE SOLAR ONE PRIVATE LIMITED EQUITY SHARES Active
INE0OHH01011 HEALTHWAY INDIA PRIVATE LIMITED EQ HEALTHWAY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OHI01019 TRANSSTADIA ENTERPRISES PRIVATE LIMITED EQ TRANSSTADIA ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE121A08PA9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE206C01029 PRATIK PANELS LIMITED EQ NEW FV RE.1/- PRATIK PANELS LIMITED EQUITY SHARES Active
INE233A14XK3 GODREJ INDUSTRIES LIMITED 91D CP 17APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6298 AXIS BANK LIMITED CD 10JAN24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14HK0 THE TATA POWER COMPANY LIMITED 63D CP 20MAR23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F14JJ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE304R08017 BHARATH SALT REFINERIES LIMITED 0.01 NCD 30SP42 FVRS10LAC BHARATH SALT REFINERIES LIMITED DEBENTURE Active
INE342T14441 NAVI FINSERV LIMITED 104D CP 26APR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE484J14PZ7 GODREJ PROPERTIES LIMITED 90D CP 13APR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14QA8 GODREJ PROPERTIES LIMITED 91D CP 17APR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523L07926 NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A303A BR NCD 25MY26 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE531F14DA2 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 12JUL23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE550F20015 HAZOOR MULTI PROJECTS LIMITED RES-EQ PP RS 2.5/- HAZOOR MULTI PROJECTS LIMITED RIGHTS ENTITLEMENT Active
INE601U14IW5 TATA MOTORS FINANCE LIMITED 363D CP 10JAN24 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE601U14IX3 TATA MOTORS FINANCE LIMITED 364D CP 12JAN24 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE647A14AD7 SRF LIMITED 63D CP 20MAR23 SRF LIMITED COMMERCIAL PAPER Active
INE763G14OH1 ICICI SECURITIES LIMITED 363D CP 10JAN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE836K14045 EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE860H14Z73 ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14IN3 ADITYA BIRLA MONEY LIMITED 91D CP 17APR23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE909H14PA0 TMF HOLDINGS LIMITED 363D CP 10JAN24 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE973Z07212 GOSREE FINANCE LIMITED SR AC 11 NCD 26DC24 FVRS1000 GOSREE FINANCE LIMITED DEBENTURE Active
INE973Z08129 GOSREE FINANCE LIMITED SR AC 12 BD 26DC27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE982D14AL5 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED COMMERCIAL PAPER Active
INF109KC14Q4 ICICI PRUDENTIAL MUTUAL FUND FMP SR88 1199D PLQ DR QTLY IDCWPAY23AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01HV07288
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS890000
+Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS780000

@@ INE04XA14073
-Description:IMPERIAL AUTO INDUSTRIES LIMITED 82D CP 27MAR23
+Description:IMPERIAL AUTO INDUSTRIES LIMITED 73D CP 27MAR23

@@ INE065X01017
-Description:INDEGENE PRIVATE LIMITED EQ
+Description:INDEGENE LIMITED EQ
-Issuer:INDEGENE PRIVATE LIMITED
+Issuer:INDEGENE LIMITED

@@ INE0HFA01014
-Description:SPS STRUCTURES LIMITED EQ
+Description:SPS STRUCTURES PRIVATE LIMITED EQ
-Issuer:SPS STRUCTURES LIMITED
+Issuer:SPS STRUCTURES PRIVATE LIMITED

@@ INE0LLX08227
-Description:AHALIA FINFOREX LIMITED SR S6 F1A1 10 BD 29NV27 FVRS1000
+Description:AHALIA FINFOREX LIMITED SR 6 F1A1 10 BD 29NV27 FVRS1000

@@ INE0LLX08235
-Description:AHALIA FINFOREX LIMITED SR S6 S1A1 10.50 BD 29NV27 FVRS1000
+Description:AHALIA FINFOREX LIMITED SR 6 S1A1 10.50 BD 29NV27 FVRS1000

@@ INE310L07AA9
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS75988.69
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS74576.26

@@ INE405N07294
-Description:PHF LEASING LIMITED SCH A OP1 11.25 BD 12MR28 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP1 11.25 BD 12MR28 FVRS1000

@@ INE405N07302
-Description:PHF LEASING LIMITED SCH A OP B 11.25 BD 12MR31 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP B 11.25 BD 12MR31 FVRS1000

@@ INE579S01017
-Description:SNEHA ENCLAVE PRIVATE LIMITED EQ
+Description:DIWAKAR FINVEST PRIVATE LIMITED EQ
-Issuer:SNEHA ENCLAVE PRIVATE LIMITED
+Issuer:DIWAKAR FINVEST PRIVATE LIMITED

@@ INE579S07014
-Issuer:SNEHA ENCLAVE PRIVATE LIMITED
+Issuer:DIWAKAR FINVEST PRIVATE LIMITED

@@ INE699A01011
-Description:UTTAM GALVA STEELS LIMITED EQ
+Description:AMNS KHOPOLI LIMITED EQ
-Issuer:UTTAM GALVA STEELS LIMITED
+Issuer:AMNS KHOPOLI LIMITED

@@ INE699A03017
-Issuer:UTTAM GALVA STEELS LIMITED
+Issuer:AMNS KHOPOLI LIMITED

@@ INE786X07734
-Description:ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 13.5 NCD 05DC25 FVRS1LAC
+Description:ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 58 13.5 NCD 05DC25 FVRS1LAC

@@ INE925J01011
-Description:MERU TRAVEL SOLUTIONS PRIVATE LIMITED EQ
+Description:MLL EXPRESS SERVICES PRIVATE LIMITED EQ
-Issuer:MERU TRAVEL SOLUTIONS PRIVATE LIMITED
+Issuer:MLL EXPRESS SERVICES PRIVATE LIMITED

@@ INE975G08017
-Description:IL&FS TRANSPORTATION NETWORKS LTD 12 NCD 23JN19 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD 12 NCD 23JN19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE975G08074
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-VI 11.5 LOA 20NV19 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-VI 11.5 LOA 20NV19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE975G08140
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIA LOA 23MR19 FVRS5LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIA LOA 23MR19 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE975G08165
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIV 9.4 LOA 05AP19 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIV 9.4 LOA 05AP19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE975G08173
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XV 9.28 LOA 30JU21 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XV 9.28 LOA 30JU21 FVRS10LAC - DEFAULTED IN REDEMPTION

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.11

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X411 GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100 TREASURY BILLS Active
IN002022Y427 GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN002022Z416 GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100 TREASURY BILLS Active
IN1020220613 STATE DEVELOPMENT LOAN 32492 AP 11JN29 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220621 STATE DEVELOPMENT LOAN 32493 AP 11JN33 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220261 STATE DEVELOPMENT LOAN 32494 TN 11JN33 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN3620220027 STATE DEVELOPMENT LOAN 32498 UKD 11JN33 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220307 STATE DEVELOPMENT LOAN 32495 TLG 11JN36 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220315 STATE DEVELOPMENT LOAN 32496 TLG 11JN37 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220323 STATE DEVELOPMENT LOAN 32497 TLG 11JN40 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN909EO01012 AARTI SURFACTANTS LIMITED EQ PP RS.4/- AARTI SURFACTANTS LIMITED EQUITY SHARES Active
INE005G01026 DEEP DIAMOND INDIA LIMITED EQ NEW FV RE.1/- DEEP DIAMOND INDIA LIMITED EQUITY SHARES Active
INE00V208090 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8 NCD 19JL24 FVRS1LAC JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED DEBENTURE Active
INE020B08ED9 RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC RURAL ELECTRIFICATION CORPORATION LIMITED BOND Active
INE020B08EE7 RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC RURAL ELECTRIFICATION CORPORATION LIMITED BOND Active
INE055A14JJ1 CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE05C614295 NLC TAMIL NADU POWER LIMITED 90D CP 12APR23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE087P07295 AVANSE FINANCIAL SERVICES LIMITED SR 23 9.25 NCD 12JN26 FVRS1LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7EX6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP133L I BR NCD 25FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CZR08020 PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 13DC32 FVRS100 PURPLE PANDA FASHIONS PRIVATE LIMITED DEBENTURE Active
INE0EMS07016 ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED 12 LOA 05SP25 FVRS10LAC ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED DEBENTURE Active
INE0F5N03037 IJM (INDIA) INFRASTRUCTURE LIMITED 15% PREF 29DC27 IJM (INDIA) INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
INE0G1J07026 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED BR LOA 28FB26 FVRS10LAC SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0GP303089 BIOCON BIOSPHERE LIMITED 3% PREF 18DC32 BIOCON BIOSPHERE LIMITED PREFERENCE SHARES Active
INE0I1B03145 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 01OT40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03152 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 08DC40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03160 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18FB41 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03178 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27OT40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03186 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31OT40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KOW08019 KARMALA ROAD PROJECT PRIVATE LIMITED 0.01 LOA 09DC32 FVRS100 KARMALA ROAD PROJECT PRIVATE LIMITED DEBENTURE Active
INE0LII03027 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% SERIES 1A PREF 05JN53 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDT04310 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 11JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04328 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 15JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04336 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 18JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04344 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 21JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04351 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 25JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04369 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04377 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 31JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04385 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 04AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04393 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 08AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04401 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 11AG31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0NCE01011 INDIEJEWEL FASHIONS PRIVATE LIMITED EQ INDIEJEWEL FASHIONS PRIVATE LIMITED EQUITY SHARES Active
INE0O7V15013 LILY 09 2022 SERIES A1 PTC 15SEPT22 LILY 09 2022 SECURITISED INSTRUMENT Active
INE0O9807014 AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100 AREION FINSERVE PRIVATE LIMITED DEBENTURE Active
INE0OAR15015 SANSAR TRUST SEP 2022 IV SERIES A PTC 27DEC22 SANSAR TRUST SEP 2022 IV SECURITISED INSTRUMENT Active
INE0ODJ18010 JCF YES TRUST 2022-23/1 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/1 SECURITISED INSTRUMENT Active
INE0ODK18018 JCF YES TRUST 2022-23/2 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/2 SECURITISED INSTRUMENT Active
INE0ODL18016 JCF YES TRUST 2022-23/3 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/3 SECURITISED INSTRUMENT Active
INE0ODM18014 JCF YES TRUST 2022-23/4 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/4 SECURITISED INSTRUMENT Active
INE0ODN18012 JCF YES TRUST 2022-23/5 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/5 SECURITISED INSTRUMENT Active
INE0ODO18010 JCF YES TRUST 2022-23/6 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/6 SECURITISED INSTRUMENT Active
INE0ODP18017 JCF YES TRUST 2022-23/7 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/7 SECURITISED INSTRUMENT Active
INE0ODQ18015 JCF YES TRUST 2022-23/8 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/8 SECURITISED INSTRUMENT Active
INE0ODR18013 JCF YES TRUST 2022-23/9 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/9 SECURITISED INSTRUMENT Active
INE0ODS18011 JCF YES TRUST 2022-23/10 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/10 SECURITISED INSTRUMENT Active
INE0ODT18019 JCF YES TRUST 2022-23/11 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/11 SECURITISED INSTRUMENT Active
INE0ODU18017 JCF YES TRUST 2022-23/12 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/12 SECURITISED INSTRUMENT Active
INE0ODV18015 JCF YES TRUST 2022-23/13 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/13 SECURITISED INSTRUMENT Active
INE0ODW18013 JCF YES TRUST 2022-23/14 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/14 SECURITISED INSTRUMENT Active
INE0ODX18011 JCF YES TRUST 2022-23/15 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/15 SECURITISED INSTRUMENT Active
INE0ODY18019 JCF YES TRUST 2022-23/16 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/16 SECURITISED INSTRUMENT Active
INE0ODZ18016 JCF YES TRUST 2022-23/17 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/17 SECURITISED INSTRUMENT Active
INE0OE018011 JCF YES TRUST 2022-23/18 SERIES I SECURITY RECEIPT 16DEC22 JCF YES TRUST 2022-23/18 SECURITISED INSTRUMENT Active
INE0OEC03015 KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED 7% PREF 26MR24 KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OFL01017 KOFLUENCE TECH PRIVATE LIMITED EQ KOFLUENCE TECH PRIVATE LIMITED EQUITY SHARES Active
INE0OFW01014 JABSONS FOODS PRIVATE LIMITED EQ JABSONS FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0OFX01012 RASI SEEDS PRIVATE LIMITED EQ RASI SEEDS PRIVATE LIMITED EQUITY SHARES Active
INE0OFY01010 AREOLUS DEVELOPERS PRIVATE LIMITED EQ AREOLUS DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0OFZ01017 HERITAGE NAMKEENS PRIVATE LIMITED EQ HERITAGE NAMKEENS PRIVATE LIMITED EQUITY SHARES Active
INE0OG001015 APEEJAY HOLDINGS PRIVATE LIMITED EQ APEEJAY HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0OG101013 INDIAN VALVE PRIVATE LIMITED EQ INDIAN VALVE PRIVATE LIMITED EQUITY SHARES Active
INE0OG201011 INTUGINE TECHNOLOGIES PRIVATE LIMITED EQ INTUGINE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OG301019 GREENPOWER ENERGY PROJECTS PRIVATE LIMITED EQ GREENPOWER ENERGY PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0OG701010 VERANDA IAS LEARNING SOLUTIONS PRIVATE LIMITED EQ VERANDA IAS LEARNING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OG801018 ENERTURE SOLAR PRIVATE LIMITED EQ ENERTURE SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0OG901016 ADANI GREEN ENERGY TWENTY SEVEN B LIMITED EQ ADANI GREEN ENERGY TWENTY SEVEN B LIMITED EQUITY SHARES Active
INE0OGA01018 RAMKRISHNA CARE MEDICAL SCIENCES PRIVATE LIMITED EQ RAMKRISHNA CARE MEDICAL SCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0OGC01014 SHATABADI FINLEASE AND SECURITIES LIMITED EQ SHATABADI FINLEASE AND SECURITIES LIMITED EQUITY SHARES Active
INE0OGF01017 WELSPUN NEW ENERGY LIMITED EQ WELSPUN NEW ENERGY LIMITED EQUITY SHARES Active
INE0OGG01015 DOCMODE HEALTH TECHNOLOGIES LIMITED EQ DOCMODE HEALTH TECHNOLOGIES LIMITED EQUITY SHARES Active
INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6280 AXIS BANK LIMITED CD 11JAN24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U14MM8 IIFL WEALTH PRIME LIMITED 94D CP 17APR23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE273W07016 FINEST PROMOTERS PRIVATE LIMITED TR II 10 LOA 12JN27 FVRS10LAC FINEST PROMOTERS PRIVATE LIMITED DEBENTURE Active
INE342T14425 NAVI FINSERV LIMITED 76D CP 28MAR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14433 NAVI FINSERV LIMITED 106D CP 27APR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE365D08059 ASHIANA HOUSING LIMITED TR B NCD 19JN43 FVRS10LAC ASHIANA HOUSING LIMITED DEBENTURE Active
INE414G07HJ5 MUTHOOT FINANCE LIMITED SR MLD7A TR IV BR NCD 11MR26 FVRS1LAC MUTHOOT FINANCE LIMITED DEBENTURE Active
INE468N07557 ECAP EQUITIES LIMITED SR J5A302A BR NCD 29JN26 FVRS10LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468V07246 BLACKSOIL CAPITAL PRIVATE LIMITED SR XXII 10 NCD 05JN26 FVRS1LAC BLACKSOIL CAPITAL PRIVATE LIMITED DEBENTURE Active
INE475N08246 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 28DC37 FVRS10 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED DEBENTURE Active
INE482A14BL0 CEAT LIMITED 90D CP 13APR23 CEAT LIMITED COMMERCIAL PAPER Active
INE491W07220 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 21 TR 5 12.50 NCD 04JL24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE549H07119 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 09JN26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE556X07012 DRUMS FOOD INTERNATIONAL PRIVATE LIMITED 14.50 NCD 27DC25 FVRS10LAC DRUMS FOOD INTERNATIONAL PRIVATE LIMITED DEBENTURE Active
INE615P14174 QUESS CORP LIMITED 84D CP 06APR23 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE660C07883 CENTRUM CAPITAL LIMITED SR CCL/MLD/2022-23/06 BR NCD 15JL26 FVRS1LAC CENTRUM CAPITAL LIMITED DEBENTURE Active
INE700G14EE1 HDFC SECURITIES LIMITED 88D CP 10APR23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GU0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE742F14QW1 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QX9 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE756I07EO2 HDB FINANCIAL SERVICES LIMITED SR 189 8 NCD 16MR26 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE786X07734 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 13.5 NCD 05DC25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X08054 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 15.5 NCD 14JU28 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X08062 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 13 NCD 08JU28 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE793Q07049 NOBILITY ESTATES PRIVATE LIMITED SR-I (TR-I & TR-II) 12 NCD 27MR23 FVRS1LAC NOBILITY ESTATES PRIVATE LIMITED DEBENTURE Active
INE824H14KJ3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE870W07076 UMMEED HOUSING FINANCE PRIVATE LIMITED 8.90 LOA 30DC27 FVRS10LAC UMMEED HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00OO01011
-Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ
+Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ
-Issuer:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED
+Issuer:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED

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

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

@@ INE00OO08016
-Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100
+Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100
-Issuer:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED
+Issuer:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED

@@ INE00PT01017
-Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED EQ
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED EQ
-Issuer:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED
+Issuer:MANGLOOR HIGHWAYS PRIVATE LIMITED

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

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

@@ INE00PT08012
-Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100
-Issuer:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED
+Issuer:MANGLOOR HIGHWAYS PRIVATE LIMITED

@@ INE02TC07943
-Description:PKF FINANCE LIMITED 7.50 NCD 30NV25 FVRS1000
+Description:PKF FINANCE LIMITED SR 42 7.50 NCD 30NV25 FVRS1000

@@ INE02TC07950
-Description:PKF FINANCE LIMITED 7.90 NCD 30NV25 FVRS1000
+Description:PKF FINANCE LIMITED SR 42 7.90 NCD 30NV25 FVRS1000

@@ INE02TC07968
-Description:PKF FINANCE LIMITED 8 NCD 30NV25 FVRS1000
+Description:PKF FINANCE LIMITED SR 42 8 NCD 30NV25 FVRS1000

@@ INE053O07019
-Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3850
+Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3525

@@ INE0FFR07076
-Description:LAL GEBI INFRA PRIVATE LIMITED SR C TR1 6 OCD 26JL26 FVRS10
+Description:LAL GEBI INFRA PRIVATE LIMITED SR C TR7 6 OCD 26JL26 FVRS10

@@ INE0NIY01016
-Description:IIMA IDEA TELECOM CENTRE OF EXCELLENCE EQ
+Description:ICRIER AND VODAFONE IDEA CENTRE FOR TELECOM EQ
-Issuer:IIMA IDEA TELECOM CENTRE OF EXCELLENCE
+Issuer:ICRIER AND VODAFONE IDEA CENTRE FOR TELECOM

@@ INE0NM707010
-Description:EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 03JL28 FVRS1LAC
+Description:EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 05JL28 FVRS1LAC

@@ INE172V07202
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS1LAC
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS80644.15

@@ INE292A01023
-Issuer:UTTAM VALUE STEELS LIMITED
+Issuer:EVONITH VALUE STEEL LIMITED

@@ INE292A01031
-Description:UTTAM VALUE STEELS LIMITED EQ NEW FV RE. 1/-
+Description:EVONITH VALUE STEEL LIMITED EQ NEW FV RE. 1/-
-Issuer:UTTAM VALUE STEELS LIMITED
+Issuer:EVONITH VALUE STEEL LIMITED

@@ INE292A07012
-Description:UTTAM VALUE STEELS LIMITED SR A 10 LOA 31DC25 FVRS10000
+Description:EVONITH VALUE STEEL LIMITED SR A 10 LOA 31DC25 FVRS10000
-Issuer:UTTAM VALUE STEELS LIMITED
+Issuer:EVONITH VALUE STEEL LIMITED

@@ INE292A07020
-Description:UTTAM VALUE STEELS LIMITED SR B 15 LOA 31MR26 FVRS1000
+Description:EVONITH VALUE STEEL LIMITED SR B 15 LOA 31MR26 FVRS1000
-Issuer:UTTAM VALUE STEELS LIMITED
+Issuer:EVONITH VALUE STEEL LIMITED

@@ INE292A07038
-Issuer:UTTAM VALUE STEELS LIMITED
+Issuer:EVONITH VALUE STEEL LIMITED

@@ INE292A08010
-Issuer:UTTAM VALUE STEELS LIMITED
+Issuer:EVONITH VALUE STEEL LIMITED

@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS32000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS27000

@@ INE405N07237
-Description:PHF LEASING LIMITED SCH A OP 1 10.75 LOA 09DC28 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP 1 10.75 LOA 09DC28 FVRS1000

@@ INE405N07245
-Description:PHF LEASING LIMITED SCH A OP 2 10.75 BD 09DC31 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP 2 10.75 BD 09DC31 FVRS1000

@@ INE405N07252
-Description:PHF LEASING LIMITED SCH A OPT 1 11 BD 05FB32 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OPT 1 11 BD 05FB32 FVRS1000

@@ INE405N07260
-Description:PHF LEASING LIMITED SCH B OPT 2 10.50 BD 05FB32 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH B OPT 2 10.50 BD 05FB32 FVRS1000

@@ INE405N07278
-Description:PHF LEASING LIMITED SR A OP 2 10.75  BD 05FB32 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP 2 10.75  BD 05FB32 FVRS1000

@@ INE405N07336
-Description:PHF LEASING LIMITED SR A OP 2 10.75 BD 07AP32 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP 2 10.75 BD 07AP32 FVRS1000

@@ INE405N07344
-Description:PHF LEASING LIMITED SR A OP 1 10.75 BD 07AP29 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP 1 10.75 BD 07AP29 FVRS1000

@@ INE405N07351
-Description:PHF LEASING LIMITED SR A OP1 11 BD 07AP32 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP1 11 BD 07AP32 FVRS1000

@@ INE605Y07122
-Description:AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS10LAC
+Description:AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS875000

@@ INE801H07015
-Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2200
+Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS1700

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.10

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9550F01013 HAZOOR MULTI PROJECTS LIMITED EQ PP RS 2.5/- HAZOOR MULTI PROJECTS LIMITED EQUITY SHARES Active
INE00FQ07052 ADVANCE INDIA PROJECTS LIMITED TR II 10 LOA 12JN27 FVRS10LAC ADVANCE INDIA PROJECTS LIMITED DEBENTURE Active
INE00QS24019 INDORE MUNICIPAL CORPORATION SR I STRPP A 0 LOA 19JN26 FVRS250 INDORE MUNICIPAL CORPORATION MUNICIPAL BOND Active
INE00QS24027 INDORE MUNICIPAL CORPORATION SR I STRPP C 0 LOA 19JN30 FVRS250 INDORE MUNICIPAL CORPORATION MUNICIPAL BOND Active
INE00QS24035 INDORE MUNICIPAL CORPORATION SR I STRPP D LOA 19JN32 FVRS250 INDORE MUNICIPAL CORPORATION MUNICIPAL BOND Active
INE00QS24043 INDORE MUNICIPAL CORPORATION SR I STRPP B LOA 19JN28 FVRS250 INDORE MUNICIPAL CORPORATION MUNICIPAL BOND Active
INE070A14679 SHREE CEMENT LIMITED 59D CP 10MAR23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE070A14687 SHREE CEMENT LIMITED 60D CP 13MAR23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE093JB7EW8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP132 I BR NCD 24FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BH603012 KANPUR RIVER MANAGEMENT PRIVATE LIMITED 0.01% PREF 05JN43 KANPUR RIVER MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTR01012 SYNOPTICS TECHNOLOGIES LIMITED EQ SYNOPTICS TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0IKH04011 EXCEL INTERNATIONAL PRIVATE LIMITED 8% PREF 23MR31 EXCEL INTERNATIONAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07253 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB013TYPEII BR LOA 17JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07261 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB013TYPEI BR NCD 17JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KVD03080 VISTA FURNISHING LIMITED 0.10% PREF 01JN25 VISTA FURNISHING LIMITED PREFERENCE SHARES Active
INE0LLX08292 AHALIA FINFOREX LIMITED SR 7 TR F1M2 9.75 BD 24DC27 AHALIA FINFOREX LIMITED BOND Active
INE0MDF07387 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/025 10.6984 LOA 15JL27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDT04211 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 05JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04229 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 09JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04237 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 13JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04245 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 18JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04252 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 20JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04260 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 22JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04278 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 24JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04286 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 30JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04294 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 04JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04302 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 07JL31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MJG03019 BADAWE ENGINEERS PRIVATE LIMITED 0.01% PREF 01AP25 BADAWE ENGINEERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3R03140 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% SERIES A PREF 03MR42 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0OCT01017 CATCHUP TECHNOLOGIES PRIVATE LIMITED EQ CATCHUP TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OEY15013 NIMBUS 2022 MFI DHOLERA SERIES A1 PTC 30DEC22 NIMBUS 2022 MFI DHOLERA SECURITISED INSTRUMENT Active
INE0OEZ15010 DHRUVA-XV 12 2022 SERIES A1 PTC 30DEC22 DHRUVA-XV 12 2022 SECURITISED INSTRUMENT Active
INE0OF015016 PL PTC TRUST 01 SERIES A1 PTC 31DEC22 PL PTC TRUST 01 SECURITISED INSTRUMENT Active
INE0OF115014 NIMBUS 2022 MFI NAMOR SERIES A PTC 29DEC22 NIMBUS 2022 MFI NAMOR SECURITISED INSTRUMENT Active
INE0OF215012 AAVISHKAAR DECEMBER 2022 TRUST I SERIES A1 PTC 28DEC22 AAVISHKAAR DECEMBER 2022 TRUST I SECURITISED INSTRUMENT Active
INE0OF901017 XANDOS LIGHTING AND FIXTURES PRIVATE LIMITED EQ XANDOS LIGHTING AND FIXTURES PRIVATE LIMITED EQUITY SHARES Active
INE0OFB01018 EDY IN INFRA LIMITED EQ EDY IN INFRA LIMITED EQUITY SHARES Active
INE0OFC01016 DIVYAGATI LIMITED EQ DIVYAGATI LIMITED EQUITY SHARES Active
INE0OFD01014 I CAP INDIA INVESTMENTS PRIVATE LIMITED EQ I CAP INDIA INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0OFE01012 ALLIANCE ELITE HOMES PRIVATE LIMITED EQ ALLIANCE ELITE HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0OFF01019 VCREATEK CONSULTING SERVICES PRIVATE LIMITED EQ VCREATEK CONSULTING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0OFG01017 RASHMI 6 PARADIGM LIMITED EQ RASHMI 6 PARADIGM LIMITED EQUITY SHARES Active
INE0OFH01015 ANG ENERGY LIMITED EQ ANG ENERGY LIMITED EQUITY SHARES Active
INE0OFI01013 FACES COSMETICS INDIA PRIVATE LIMITED EQ FACES COSMETICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OFJ01011 URBANRISE CONDOMINIUMS PRIVATE LIMITED EQ URBANRISE CONDOMINIUMS PRIVATE LIMITED EQUITY SHARES Active
INE0OFK01019 CRAYONS ADVERTISING LIMITED EQ CRAYONS ADVERTISING LIMITED EQUITY SHARES Active
INE0OFM01015 DCM SHRIRAM FINE CHEMICALS LIMITED EQ DCM SHRIRAM FINE CHEMICALS LIMITED EQUITY SHARES Active
INE0OFN01013 SCHLOSS GANDHINAGAR PRIVATE LIMITED EQ SCHLOSS GANDHINAGAR PRIVATE LIMITED EQUITY SHARES Active
INE0OFO01011 MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED EQ MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED EQUITY SHARES Active
INE0OFP01018 VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED EQ VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OFQ01016 CEDAR DECOR PRIVATE LIMITED EQ CEDAR DECOR PRIVATE LIMITED EQUITY SHARES Active
INE0OFT01010 SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQ SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQUITY SHARES Active
INE0OFV01016 AEROSOL IO LIMITED EQ AEROSOL IO LIMITED EQUITY SHARES Active
INE100D13027 W S INDUSTRIES (INDIA) LIMITED WARRANTS 04JL24 W S INDUSTRIES (INDIA) LIMITED WARRANT Active
INE146O14BB3 HINDUJA LEYLAND FINANCE LIMITED 44D CP 23FEB23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE171A16KN1 THE FEDERAL BANK LIMITED CD 11JUL23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE257A14854 BHARAT HEAVY ELECTRICALS LIMITED 70D CP 23MAR23 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE289B14IG2 GIC HOUSING FINANCE LIMITED 90D CP 12APR23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE342T14417 NAVI FINSERV LIMITED 90D CP 10APR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE466A07046 BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS10LAC BHARAT HOTELS LIMITED DEBENTURE Active
INE466A07053 BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS10LAC BHARAT HOTELS LIMITED DEBENTURE Active
INE466A07061 BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS10LAC BHARAT HOTELS LIMITED DEBENTURE Active
INE468N07532 ECAP EQUITIES LIMITED SR G5A301A BR NCD 10JL26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07540 ECAP EQUITIES LIMITED SR I5A301A BR NCD 09JL26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE476A16US2 CANARA BANK CD 10APR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14PY0 GODREJ PROPERTIES LIMITED 77D CP 29MAR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE493F14417 TATA POWER DELHI DISTRIBUTION LIMITED 30D CP 10FEB23 TATA POWER DELHI DISTRIBUTION LIMITED COMMERCIAL PAPER Active
INE539K14AY1 HDFC CREDILA FINANCIAL SERVICES LIMITED 48D CP 28FEB23 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE763G14OF5 ICICI SECURITIES LIMITED 118D CP 09MAY23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14OG3 ICICI SECURITIES LIMITED 160D CP 20JUN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE786X07726 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 14.5 NCD 23DC25 FVRS10LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE916DA7SB4 KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE916DA7SC2 KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE978A20019 HERITAGE FOODS LIMITED RES-EQ HERITAGE FOODS LIMITED RIGHTS ENTITLEMENT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000

@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000

@@ INE09SF01011
-Description:JAGRUTI SYNTHETICS LIMITED EQ
+Description:JAGRUTI SYNTHETICS PRIVATE LIMITED EQ
-Issuer:JAGRUTI SYNTHETICS LIMITED
+Issuer:JAGRUTI SYNTHETICS PRIVATE LIMITED

@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000

@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS946000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS932000

@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS946000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS932000

@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS946000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS932000

@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS982000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS973000

@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS982000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS973000

@@ INE0GYU07061
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS992500
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS985000

@@ INE0GYU07079
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS992500
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS985000

@@ INE0GYU07087
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS992500
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS985000

@@ INE0H9K07026
-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS10LAC
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS900000

@@ INE0I7Y07038
-Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS687500
+Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS531250

@@ INE0IFJ01013
-Description:NS OXYMORON ADVISORS PRIVATE LIMITED EQ
+Description:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED EQ
-Issuer:NS OXYMORON ADVISORS PRIVATE LIMITED
+Issuer:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED

@@ INE0IFJ07010
-Description:NS OXYMORON ADVISORS PRIVATE LIMITED SR A 11.50 LOA 20AG26 FVRS10LAC
+Description:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED SR A 11.50 LOA 20AG26 FVRS10LAC
-Issuer:NS OXYMORON ADVISORS PRIVATE LIMITED
+Issuer:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED

@@ INE0IFJ07028
-Description:NS OXYMORON ADVISORS PRIVATE LIMITED SR B 11.50 LOA 20AG26 FVRS10LAC
+Description:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED SR B 11.50 LOA 20AG26 FVRS10LAC
-Issuer:NS OXYMORON ADVISORS PRIVATE LIMITED
+Issuer:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED

@@ INE0IFJ07036
-Description:NS OXYMORON ADVISORS PRIVATE LIMITED SR C 11.50 LOA 20AG26 FVRS10LAC
+Description:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED SR C 11.50 LOA 20AG26 FVRS10LAC
-Issuer:NS OXYMORON ADVISORS PRIVATE LIMITED
+Issuer:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED

@@ INE0IFJ07044
-Description:NS OXYMORON ADVISORS PRIVATE LIMITED SR D 11.50 LOA 20AG26 FVRS10LAC
+Description:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED SR D 11.50 LOA 20AG26 FVRS10LAC
-Issuer:NS OXYMORON ADVISORS PRIVATE LIMITED
+Issuer:NETSCRIBES DATA & INSIGHTS PRIVATE LIMITED

@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS10LAC
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS970000

@@ INE0MFT01014
-Description:REX SEALING & PACKING INDUSTRIES PRIVATE LIMITED EQ
+Description:REX SEALING AND PACKING INDUSTRIES LIMITED EQ
-Issuer:REX SEALING & PACKING INDUSTRIES PRIVATE LIMITED
+Issuer:REX SEALING AND PACKING INDUSTRIES LIMITED

@@ INE0NWT07014
-Description:ASF BUILDCON PRIVATE LIMITED SR B 17 NCD 02JN25 FVRS1CR
+Description:ASF BUILDCON PRIVATE LIMITED SR B 17 NCD 04JN25 FVRS1CR

@@ INE0NWT07022
-Description:ASF BUILDCON PRIVATE LIMITED SR A 17 NCD 02JN25 FVRS1CR
+Description:ASF BUILDCON PRIVATE LIMITED SR A 17 NCD 04JN25 FVRS1CR

@@ INE0NWU07012
-Description:ASF INFOTECH PRIVATE LIMITED SR B 17 NCD 02JN25 FVRS1CR
+Description:ASF INFOTECH PRIVATE LIMITED SR B 17 NCD 04JN25 FVRS1CR

@@ INE0NWU07020
-Description:ASF INFOTECH PRIVATE LIMITED SR A 17 NCD 02JN25 FVRS1CR
+Description:ASF INFOTECH PRIVATE LIMITED SR A 17 NCD 04JN25 FVRS1CR

@@ INE296G07077
-Description:MUTHOOT CAPITAL SERVICES LIMITED SR II BR LOA 05JN25 FVRS1LAC
+Description:MUTHOOT CAPITAL SERVICES LIMITED SR II BR LOA 06JN25 FVRS1LAC

@@ INE296G07085
-Description:MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 05AP24 FVRS1LAC
+Description:MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 06AP24 FVRS1LAC

@@ INE296G07093
-Description:MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 05JN26 FVRS1LAC
+Description:MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 06JN26 FVRS1LAC

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS970000

@@ INE540P08028
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS90000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS85000

@@ INE721A07QE8
-Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS233333.33
+Description:SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS200000

@@ INE737L01016
-Description:WEST ASIA MARITIME LIMITED EQ
+Description:WEST ASIA MARITIME PRIVATE LIMITED EQ
-Issuer:WEST ASIA MARITIME LIMITED
+Issuer:WEST ASIA MARITIME PRIVATE LIMITED

@@ INE836B08244
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS51261.57
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS38795.83

@@ INE836B08251
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS1076193.08
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS76193.08

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96844.78
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96657.22

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.9

Published by github-actions[bot] almost 2 years 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/v2023.1.7

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90HSB04041 AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42 AARTAS CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE01EQ07079 ADANI CAPITAL PRIVATE LIMITED 9.80 LOA 05JN24 FVRS10LAC ADANI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE040A16DR4 HDFC BANK LIMITED CD 03APR23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE08X514026 BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23 BHANIX FINANCE AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE093JB7ET4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 I BR NCD 23FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EU2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 II BR NCD 23FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EV0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 III BR NCD 19MY26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0ERF08044 AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 28NV47 FVRS10 AMPLUS DAKSHIN PRIVATE LIMITED DEBENTURE Active
INE0II104013 BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED 8% PREF 21MR31 BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KS203017 CEMTECH CONSULTANTS PRIVATE LIMITED 3% SERIES I PREF 31MR30 CEMTECH CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KS203025 CEMTECH CONSULTANTS PRIVATE LIMITED 3% SERIES II PREF 31MR30 CEMTECH CONSULTANTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LEZ03103 ATHER ENERGY PRIVATE LIMITED 0.001% PREF 19OT34 ATHER ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LEZ03111 ATHER ENERGY PRIVATE LIMITED 0.001% PREF 12NV34 ATHER ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07575 AHALIA FINFOREX LIMITED SR 25C TR F25M3 9.75 NCD 26DC25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07583 AHALIA FINFOREX LIMITED SR 25C TR F25A3 10 NCD 26DC25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX08268 AHALIA FINFOREX LIMITED SR 7 TR S1A1 10.50 BD 24DC27 AHALIA FINFOREX LIMITED BOND Active
INE0LLX08276 AHALIA FINFOREX LIMITED SR 7 TR F1A1 10 BD 24DC27 AHALIA FINFOREX LIMITED BOND Active
INE0LLX08284 AHALIA FINFOREX LIMITED SR 7 TR S1M2 10 BD 24DC27 AHALIA FINFOREX LIMITED BOND Active
INE0MDT04112 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 04MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04120 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 06MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04138 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 11MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04146 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 14MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04153 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 18MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04161 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 20MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04179 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 23MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04187 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 26MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04195 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 30MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04203 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 02JU31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0O7W15011 TURIYA BL-2211 SERIES A1 PTC 16DEC22 TURIYA BL-2211 SECURITISED INSTRUMENT Active
INE0O7X15019 NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22 NIMBUS 2022 SBL NORWICH SECURITISED INSTRUMENT Active
INE0OD915019 PIRG SDI 4 TRUST SERIES I PTC 06JAN23 PIRG SDI 4 TRUST SECURITISED INSTRUMENT Suspended
INE0OEH01018 ALPHASTAR TECHNOLOGIES PRIVATE LIMITED EQ ALPHASTAR TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OEN01016 SBC FINMART LIMITED EQ SBC FINMART LIMITED EQUITY SHARES Active
INE0OEO01014 HARI PRASAD GOPI KRISHNA JEWELLERS PRIVATE LIMITED EQ HARI PRASAD GOPI KRISHNA JEWELLERS PRIVATE LIMITED EQUITY SHARES Active
INE0OEP01011 VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED EQ VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE121A14UQ3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE127Z08148 CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100 CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE248U14ML0 IIFL WEALTH PRIME LIMITED 90D CP 10APR23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE302O07069 MARATHON REALTY PRIVATE LIMITED 14.6 LOA 29SP25 FVRS10LAC MARATHON REALTY PRIVATE LIMITED DEBENTURE Active
INE314Y07014 GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC GHK HOSPITALITY & INFRASTRUCTURES LIMITED DEBENTURE Active
INE343H14154 SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23 SOLAR INDUSTRIES INDIA LIMITED COMMERCIAL PAPER Active
INE423A14SH6 ADANI ENTERPRISES LIMITED 91D CP 11APR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SI4 ADANI ENTERPRISES LIMITED 91D CP 10APR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE504H07296 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP16 I BR NCD 23FB28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE511C14UW9 POONAWALLA FINCORP LIMITED 79D CP 29MAR23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE521Y08186 MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 11SP23 FVRS1LAC MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE521Y08194 MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 05OT23 FVRS1LAC MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE521Y08202 MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 23AG24 FVRS1LAC MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE556F14IP6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE723X14DF7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE790I14CP8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE803X08099 MBL (CGRG) ROAD LIMITED 12 OCD 24DC37 FVRS100 MBL (CGRG) ROAD LIMITED DEBENTURE Active
INE850D14NR4 GODREJ AGROVET LIMITED 22D CP 31JAN23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE853X08094 MBL (GSY) ROAD LIMITED 12 OCD 24DC37 FVRS100 MBL (GSY) ROAD LIMITED DEBENTURE Active
INF109KC10Q2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q GROWTH23AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC11Q0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q QTRLY IDCW PAY 16AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC12Q8 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q HF YRLY IDCW PAY 23AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC13Q6 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q DIR GRWTH 23AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC15Q1 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PLQ DR HFYRLY IDCWPY23AP26 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1ET7 HDFC MUTUAL FUND LNG DUR DBT FD-DR PL-GR HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EU5 HDFC MUTUAL FUND LNG DUR DBT FD-DR PL-IDCW PY HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EV3 HDFC MUTUAL FUND LNG DUR DBT FD-DR PL-IDCW REINV HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EW1 HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-GR HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EX9 HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW PY HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EY7 HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW REINV HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB14R2 ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-RG PL-IDCW REINV ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB17R5 ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-IDCW REINV ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RI6 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDX FD RG PL GR 31DC26 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RJ4 BARODA BNP PARIBAS MUTUAL FUND NIFTYSDLDEC26 INDX FDRGPL DCW PYOT31DC26 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RK2 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDXFDRGPLIDCW REINV31DC26 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RL0 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDX FD DR PL GR 31DC26 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RM8 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDXFDDRPLIDCW PYOT31DC26 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RN6 BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDX FD DR PL IDCW REINV31DC26 BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RY1 DSP MUTUAL FUND CRISIL SDLPLSG-SEC AP3350-50IDXFDRG GRW25AP33 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RZ8 DSP MUTUAL FUND CRISILSDLPLSG-SECAP3350-50IDXFDRGIDCWPY25AP33 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SA9 DSP MUTUAL FUND CRISILSDL PLSGSECAP33 50-50IDXRGIDCWREI25AP33 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SB7 DSP MUTUAL FUND CRISILSDL PLS GSECAP33 50-50 IDX DRGRW25AP33 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SC5 DSP MUTUAL FUND CRISILSDLPLSGSEC AP33 50-50IDXDR IDCWPY25AP33 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1SD3 DSP MUTUAL FUND CRISLSDLPLSG-SECAP33 50-50IDXDR IDCWREI25AP33 DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00OP01018
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ
+Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ
-Issuer:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED
+Issuer:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED

@@ INE00OP07015
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86
+Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86
-Issuer:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED
+Issuer:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED

@@ INE00OP07023
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000
+Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000
-Issuer:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED
+Issuer:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED

@@ INE00OP08013
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100
+Description:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100
-Issuer:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED
+Issuer:BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED

@@ INE01CY07L75
-Description:ICL FINCORP LIMITED SR III CUM SNR CTZ 12.50 NCD 15OT24 FVRS1000
+Description:ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 15OT24 FVRS1000

@@ INE0MVZ01018
-Description:VRIDHI FINSERV LIMITED EQ
+Description:VRIDHI FINSERV HOME FINANCE LIMITED EQ
-Issuer:VRIDHI FINSERV LIMITED
+Issuer:VRIDHI FINSERV HOME FINANCE LIMITED

@@ INE125T07170
-Description:VARTHANA FINANCE PRIVATE LIMITED TR1 12.90 NCD 20DC25 FVRS2.5LAC
+Description:VARTHANA FINANCE PRIVATE LIMITED  TR1 12.90 NCD 19DC25 FVRS2.5LAC

@@ INE221Y01014
-Description:OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED EQ
-Issuer:OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED
+Issuer:WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED

@@ INE221Y03010
-Description:OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED 10% PREF 18JN26
+Description:WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED 10% PREF 18JN26
-Issuer:OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED
+Issuer:WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED

@@ INE221Y03028
-Description:OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED 135% PREF 18JN26
+Description:WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED 135% PREF 18JN26
-Issuer:OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED
+Issuer:WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED

@@ INE574G01013
-Description:JOONKTOLLEE TEA & INDUSTRIES LTD. EQ
+Description:SHRI VASUPRADA PLANTATIONS LIMITED EQ
-Issuer:JOONKTOLLEE TEA & INDUSTRIES LTD.
+Issuer:SHRI VASUPRADA PLANTATIONS LIMITED

@@ INE574G20013
-Issuer:JOONKTOLLEE TEA & INDUSTRIES LTD.
+Issuer:SHRI VASUPRADA PLANTATIONS LIMITED

@@ INE574G20021
-Issuer:JOONKTOLLEE TEA & INDUSTRIES LTD.
+Issuer:SHRI VASUPRADA PLANTATIONS LIMITED

@@ INE581E01013
-Description:JAI MATADI FINANCE CO  LIMITED EQ
+Description:SALUBRITY BIOTECH LIMITED EQ
-Issuer:JAI MATADI FINANCE CO  LIMITED
+Issuer:SALUBRITY BIOTECH LIMITED

@@ INE678K01014
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K01022
-Description:UTTAM GALVA METALLICS LIMITED EQ NEW FV RS. 10/-
+Description:EVONITH METALLICS LIMITED EQ NEW FV RS. 10/-
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K03010
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K03028
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K03036
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K07011
-Description:UTTAM GALVA METALLICS LIMITED SR A 10 LOA 31DC27 FVRS10000
+Description:EVONITH METALLICS LIMITED SR A 10 LOA 31DC27 FVRS10000
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K07029
-Description:UTTAM GALVA METALLICS LIMITED SR B 15 LOA 31DC27 FVRS1000
+Description:EVONITH METALLICS LIMITED SR B 15 LOA 31DC27 FVRS1000
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K07037
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

@@ INE678K08019
-Issuer:UTTAM GALVA METALLICS LIMITED
+Issuer:EVONITH METALLICS LIMITED

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.6

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE015Y14393 CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01CY07P48 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 02DC25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE020B07MY0 REC LIMITED SR XVI 5 NCD 31DC27 FVRS10000 REC LIMITED BOND Active
INE02JD14245 GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE053F07DR5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31DC27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE062A16473 STATE BANK OF INDIA CD 03APR23 STATE BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE071G14EL2 ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE081A14DS1 TATA STEEL LIMITED 63D CP 13MAR23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE087J01036 GB GLOBAL LIMITED EQ NEW FV RS.10/- GB GLOBAL LIMITED EQUITY SHARES Active
INE093JB7ES6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP130 I BR NCD 22FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09PO14046 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 130D CP 15MAY23 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED COMMERCIAL PAPER Active
INE0FVV03041 M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PREF 18FB42 M2P SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FVV03058 M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PREF 16MR42 M2P SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FVV03066 M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PREF 23SP42 M2P SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0G1J14162 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0HCC15025 NEW HORIZONS SPDE OPTION A PTC 03JAN23 NEW HORIZONS SPDE SECURITISED INSTRUMENT Suspended
INE0HCC15033 NEW HORIZONS SPDE OPTION B PTC 03JAN23 NEW HORIZONS SPDE SECURITISED INSTRUMENT Suspended
INE0IU908011 AMPLUS CENTAUR SOLAR PRIVATE LIMITED 10 OCD 27NV47 FVRS10 AMPLUS CENTAUR SOLAR PRIVATE LIMITED DEBENTURE Active
INE0KD103099 PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 13DC42 PARVIOM TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M4D01010 STANDARD GLASS LINING TECHNOLOGY LIMITED EQ STANDARD GLASS LINING TECHNOLOGY LIMITED EQUITY SHARES Active
INE0MDT04013 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 30MR31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04021 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 01AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04039 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 06AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04047 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 08AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04054 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 13AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04062 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 16AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04070 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 20AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04088 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 24AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04096 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28AP31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDT04104 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 01MY31 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0N2N01012 THE HIND SAMACHAR LTD EQ CLASS A THE HIND SAMACHAR LTD EQUITY SHARES Active
INE0N2N01020 THE HIND SAMACHAR LTD EQ CLASS B THE HIND SAMACHAR LTD EQUITY SHARES Active
INE0N3R03132 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A3 PREF 15AP41 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0NHN01011 NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED EQ NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NTH03048 NUTRITIONALAB PRIVATE LIMITED 0.01% SERIES B PREF 03JN43 NUTRITIONALAB PRIVATE LIMITED PREFERENCE SHARES Active
INE0O7Y15017 TRIUMPH SBL 2022 SERIES A PTC 20DEC22 TRIUMPH SBL 2022 SECURITISED INSTRUMENT Active
INE0O9515013 2022 PL GAMORA SERIES A SNS PTC 19DEC22 2022 PL GAMORA SECURITISED INSTRUMENT Active
INE0OAV15017 TRISON 2022 SERIES A1 PTC 23DED22 TRISON 2022 SECURITISED INSTRUMENT Active
INE0OAW15015 ATHENA 2W 2022 SERIES A1 PTC 26DEC22 ATHENA 2W 2022 SECURITISED INSTRUMENT Active
INE0OBZ01016 INTELLIGENT RETAIL PRIVATE LIMITED EQ INTELLIGENT RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0OD701013 HARINKHOLA ICE & COLD STORAGE LTD EQ HARINKHOLA ICE & COLD STORAGE LTD EQUITY SHARES Active
INE0OD801011 TRANSNATIONAL GROWTH FUND LTD. EQ TRANSNATIONAL GROWTH FUND LTD. EQUITY SHARES Active
INE0ODA01015 GANDHI GENERAL INSURANCE LIMITED EQ GANDHI GENERAL INSURANCE LIMITED EQUITY SHARES Active
INE0ODB01013 PARLE (EXPORTS) PRIVATE LIMITED EQ PARLE (EXPORTS) PRIVATE LIMITED EQUITY SHARES Active
INE0ODC01011 HEMLINE FLAVOURS PRIVATE LIMITED EQ FV RS. 500/- HEMLINE FLAVOURS PRIVATE LIMITED EQUITY SHARES Active
INE0ODC01029 HEMLINE FLAVOURS PRIVATE LIMITED EQ FV RS. 100/- HEMLINE FLAVOURS PRIVATE LIMITED EQUITY SHARES Active
INE0ODC01037 HEMLINE FLAVOURS PRIVATE LIMITED EQ FV RS. 50/- HEMLINE FLAVOURS PRIVATE LIMITED EQUITY SHARES Active
INE0ODD01019 XETA PROPERTIES PRIVATE LIMITED EQ XETA PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0ODE01017 TAXMANN TECHNOLOGIES PRIVATE LIMITED EQ TAXMANN TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0ODF01014 TAN PRINTS (INDIA) PRIVATE LIMITED EQ TAN PRINTS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0ODG01012 SCB EXPORTS LIMITED EQ SCB EXPORTS LIMITED EQUITY SHARES Active
INE0ODH01010 INDOCREST DEFENCE SOLUTIONS PRIVATE LIMITED EQ INDOCREST DEFENCE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OE301011 POLICYBAZAAR INSURANCE BROKERS PRIVATE LIMITED EQ POLICYBAZAAR INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE0OE401019 DOSCH PHARMACEUTICALS PRIVATE LIMITED EQ DOSCH PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0OE501016 ADANI GREEN ENERGY TWENTY SEVEN C LIMITED EQ ADANI GREEN ENERGY TWENTY SEVEN C LIMITED EQUITY SHARES Active
INE0OE601014 ADANI GREEN ENERGY TWENTY FIVE C LIMITED EQ ADANI GREEN ENERGY TWENTY FIVE C LIMITED EQUITY SHARES Active
INE0OE701012 ROYAL CROP SCIENCE INDIA LIMITED EQ ROYAL CROP SCIENCE INDIA LIMITED EQUITY SHARES Active
INE0OE801010 BENGAL SHAPOORJI DEVELOPERS PRIVATE LIMITED EQ BENGAL SHAPOORJI DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0OE901018 ASG INFRASTRUCTURE PRIVATE LIMITED EQ ASG INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0OEA01013 WIDE ANGLE MEDIA PRIVATE LIMITED EQ WIDE ANGLE MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OEB01011 MIRAFRA SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ MIRAFRA SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OEC01019 KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED EQ KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OEE01015 TSR HOLDINGS PRIVATE LIMITED EQ TSR HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0OEF01012 GAYATRI FIN-HOLDINGS PRIVATE LIMITED EQ GAYATRI FIN-HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE140A14Y40 PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14Y57 PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE200W07316 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR III BR NCD 05AP26 FVRS1LAC VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE200W07324 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR I BR NCD 05AP24 FVRS1LAC VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE200W07332 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR II BR NCD 05AP25 FVRS1LAC VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE233A14XI7 GODREJ INDUSTRIES LIMITED 91D CP 10APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14XJ5 GODREJ INDUSTRIES LIMITED 91D CP 11APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296A14UD1 BAJAJ FINANCE LIMITED 80D CP 31MAR23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296G07077 MUTHOOT CAPITAL SERVICES LIMITED SR II BR LOA 05JN25 FVRS1LAC MUTHOOT CAPITAL SERVICES LIMITED DEBENTURE Suspended
INE296G07085 MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 05AP24 FVRS1LAC MUTHOOT CAPITAL SERVICES LIMITED DEBENTURE Suspended
INE296G07093 MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 05JN26 FVRS1LAC MUTHOOT CAPITAL SERVICES LIMITED DEBENTURE Suspended
INE342T14409 NAVI FINSERV LIMITED 90D CP 06APR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE484J14PX2 GODREJ PROPERTIES LIMITED 87D CP 06APR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE500E01013 SCRAP BREAKING & PROCESSING (INDIA) LIMITED EQ SCRAP BREAKING & PROCESSING (INDIA) LIMITED EQUITY SHARES Active
INE523L07918 NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A301A BR NCD 19MY26 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE640M08023 MIKADO REALTORS PRIVATE LIMITED SR II 9 NCD 09JN26 FVRS1LAC MIKADO REALTORS PRIVATE LIMITED DEBENTURE Active
INE975F14YA7 KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF209KB12R6 ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD RG GR ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB13R4 ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-RG PL-IDCW PAYOUT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15R9 ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-GR ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB16R7 ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-IDCW PAYOUT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07YI07048
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS117871.91
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS72064.64

@@ INE07YI07063
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS437459.22
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS342000.51

@@ INE07YI07089
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS838570.56
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS439798.22

@@ INE0D8F07022
-Description:OPG POWER GENERATION PRIVATE LIMITED BR LOA 30JL26 FVRS10LAC
+Description:OPG POWER GENERATION PRIVATE LIMITED TR3 BR LOA 30JL26 FVRS10LAC

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS205539
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS197560

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS680293.882
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS595764.895

@@ INE0H4R01017
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED EQ
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0H4R01025
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED EQ CLASS A
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED EQ CLASS A
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0H4R03013
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED 0.01% CLASS A PREF 05NV40
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS A PREF 05NV40
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0H4R03021
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED 0.01% CLASS A PREF 12DC40
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS A PREF 12DC40
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0H4R03039
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED 0.01% CLASS A PREF 29SP40
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS A PREF 29SP40
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0H4R03047
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED 0.011% CLASS B PREF 29AP42
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED 0.011% CLASS B PREF 29AP42
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0H4R03054
-Description:INFILECT TECHNOLGIES PRIVATE LIMITED 0.011% CLASS B PREF 14JL42
+Description:INFILECT TECHNOLOGIES PRIVATE LIMITED 0.011% CLASS B PREF 14JL42
-Issuer:INFILECT TECHNOLGIES PRIVATE LIMITED
+Issuer:INFILECT TECHNOLOGIES PRIVATE LIMITED

@@ INE0MOR07017
-Description:A T M ESTATES PRIVATE LIMITED 12 IRR LOA 29NV26 FVRS10LAC
+Description:A T M ESTATES PRIVATE LIMITED 12 IRR LOA 30NV26 FVRS10LAC

@@ INE0O7R01011
-Description:SYSTANGO TECHNOLOGIES PRIVATE LIMITED EQ
+Description:SYSTANGO TECHNOLOGIES LIMITED EQ
-Issuer:SYSTANGO TECHNOLOGIES PRIVATE LIMITED
+Issuer:SYSTANGO TECHNOLOGIES LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS91818.34
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS91567.88

@@ INE124N07507
-Description:SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS148026.24
+Description:SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS144450.62

@@ INE134E07BO7
-Description:POWER FINANCE CORPORATION LTD. SR VI 5 BD 31DC27 FVRS1000
+Description:POWER FINANCE CORPORATION LTD. SR VI 5 BD 31DC27 FVRS10000

@@ INE302D01016
-Description:RUTTONSHA INTERNATIONAL RECTIFIER LTD. EQ
+Description:RIR POWER ELECTRONICS LIMITED EQ
-Issuer:RUTTONSHA INTERNATIONAL RECTIFIER LTD.
+Issuer:RIR POWER ELECTRONICS LIMITED

@@ INE321N07277
-Description:INCRED FINANCIAL SERVICES LIMITED SR III 9.65 LOA 02MY26 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR III 9.65 NCD 02MY26 FVRS1000

@@ INE321N07285
-Description:INCRED FINANCIAL SERVICES LIMITED SR II 9.80 LOA 02MY25 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR II 9.80 NCD 02MY25 FVRS1000

@@ INE321N07293
-Description:INCRED FINANCIAL SERVICES LIMITED SR IV 10 LOA 02MY26 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR IV 10 NCD 02MY26 FVRS1000

@@ INE321N07301
-Description:INCRED FINANCIAL SERVICES LIMITED SR I 9.45 LOA 02MY25 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000

@@ INE373Y07028
-Description:EDUVANZ FINANCING PRIVATE LIMITED 12.90 NCD 27JU24 FVRS1LAC
+Description:EDUVANZ FINANCING PRIVATE LIMITED 12.90 NCD 05JL24 FVRS1LAC

@@ INE468N01014
-Description:EDEL LAND LIMITED EQ
+Description:ECAP EQUITIES LIMITED EQ
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N04018
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N04026
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N04034
-Description:EDEL LAND LIMITED 0.01% PREF 30MR42
+Description:ECAP EQUITIES LIMITED 0.01% PREF 30MR42
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07011
-Description:EDEL LAND LIMITED SR A5C203A BR NCD 02MY25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5C203A BR NCD 02MY25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07029
-Description:EDEL LAND LIMITED 2 NCD 08AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED 2 NCD 08AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07037
-Description:EDEL LAND LIMITED SR K4D201A BR NCD 30OT25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR K4D201A BR NCD 30OT25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07045
-Description:EDEL LAND LIMITED SR K4D202A BR NCD 29OT25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR K4D202A BR NCD 29OT25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07052
-Description:EDEL LAND LIMITED SR L4E202A BR NCD 24NV25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR L4E202A BR NCD 24NV25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07060
-Description:EDEL LAND LIMITED SR L4E203A BR NCD 21NV25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR L4E203A BR NCD 21NV25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07078
-Description:EDEL LAND LIMITED SR A4E201A BR NCD 23AP24 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A4E201A BR NCD 23AP24 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07086
-Description:EDEL LAND LIMITED SR B5F201A BR NCD 09DC25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR B5F201A BR NCD 09DC25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07094
-Description:EDEL LAND LIMITED SR A5F201A BR NCD 15DC25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5F201A BR NCD 15DC25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07102
-Description:EDEL LAND LIMITED SR H4F201A BR NCD 16DC25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4F201A BR NCD 16DC25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07110
-Description:EDEL LAND LIMITED SR A5F202A BR NCD 12DC25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5F202A BR NCD 12DC25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07128
-Description:EDEL LAND LIMITED SR A5F204A BR NCD 22DC25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5F204A BR NCD 22DC25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07136
-Description:EDEL LAND LIMITED SR A5F203A BR NCD 24DC25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5F203A BR NCD 24DC25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07144
-Description:EDEL LAND LIMITED SR A5G202A BR NCD 13JN26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5G202A BR NCD 13JN26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07151
-Description:EDEL LAND LIMITED SR A5G201A BR NCD 13JN26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5G201A BR NCD 13JN26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07169
-Description:EDEL LAND LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR D5G202A BR NCD 16JN26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07177
-Description:EDEL LAND LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07185
-Description:EDEL LAND LIMITED SR K5H206A BR NCD 16FB26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR K5H206A BR NCD 16FB26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07193
-Description:EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07201
-Description:EDEL LAND LIMITED SR E5H206A BR NCD 23FB26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5H206A BR NCD 23FB26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07219
-Description:EDEL LAND LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07227
-Description:EDEL LAND LIMITED SR E5I201A BR NCD 27AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5I201A BR NCD 27AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07235
-Description:EDEL LAND LIMITED SR C5I201A BR NCD 06MR26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR C5I201A BR NCD 06MR26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07243
-Description:EDEL LAND LIMITED SR C5I202A BR NCD 06MR26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR C5I202A BR NCD 06MR26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07250
-Description:EDEL LAND LIMITED SR F5I201A BR NCD 26SP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR F5I201A BR NCD 26SP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07268
-Description:EDEL LAND LIMITED SR D5I201A BR NCD 23MR26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR D5I201A BR NCD 23MR26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07276
-Description:EDEL LAND LIMITED SR D5I202A BR NCD 26MR26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR D5I202A BR NCD 26MR26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07284
-Description:EDEL LAND LIMITED SR D5I203A BR NCD 27MR26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR D5I203A BR NCD 27MR26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07292
-Description:EDEL LAND LIMITED SR A5I201A BR NCD 30AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR A5I201A BR NCD 30AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07300
-Description:EDEL LAND LIMITED SR B6I201A BR NCD 29MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR B6I201A BR NCD 29MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07318
-Description:EDEL LAND LIMITED SR D5I204A BR NCD 02AP26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR D5I204A BR NCD 02AP26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07326
-Description:EDEL LAND LIMITED SR C5J201A BR NCD 27JU25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR C5J201A BR NCD 27JU25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07334
-Description:EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07342
-Description:EDEL LAND LIMITED SR E5K202A BR NCD 04MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5K202A BR NCD 04MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07359
-Description:EDEL LAND LIMITED SR H5K202A BR NCD 27NV25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H5K202A BR NCD 27NV25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07367
-Description:EDEL LAND LIMITED SR E5K203A BR NCD 11MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5K203A BR NCD 11MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07375
-Description:EDEL LAND LIMITED SR E5K204A BR NCD 14MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5K204A BR NCD 14MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07383
-Description:EDEL LAND LIMITED SR E5K205A BR NCD 18MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5K205A BR NCD 18MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07391
-Description:EDEL LAND LIMITED SR F5K201A BR NCD 18MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR F5K201A BR NCD 18MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07409
-Description:EDEL LAND LIMITED SR H5K203A BR NCD 25MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H5K203A BR NCD 25MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07417
-Description:EDEL LAND LIMITED SR F5K202A BR NCD 25MY26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR F5K202A BR NCD 25MY26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07425
-Description:EDEL LAND LIMITED SR H5K204A BR NCD 25MY26 FVRS1000
+Description:ECAP EQUITIES LIMITED SR H5K204A BR NCD 25MY26 FVRS1000
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07433
-Description:EDEL LAND LIMITED SR E5L201A BR NCD 09JU26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5L201A BR NCD 09JU26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07441
-Description:EDEL LAND LIMITED SR G5L201A BR NCD 15JU26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G5L201A BR NCD 15JU26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07458
-Description:EDEL LAND LIMITED SR G5L202A BR NCD 23JU26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G5L202A BR NCD 23JU26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07474
-Description:EDEL LAND LIMITED SR I5L207A BR NCD 22JU26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR I5L207A BR NCD 22JU26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07482
-Description:EDEL LAND LIMITED SR I5L208A BR NCD 26JU26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR I5L208A BR NCD 26JU26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07490
-Description:EDEL LAND LIMITED SR G5L206A BR NCD 30JU26 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR G5L206A BR NCD 30JU26 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07508
-Description:EDEL LAND LIMITED SR G5L204A BR NCD 29JU26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G5L204A BR NCD 29JU26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07516
-Description:EDEL LAND LIMITED SR I5L209A BR NCD 01JL26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR I5L209A BR NCD 01JL26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N07524
-Description:EDEL LAND LIMITED SR G5L205A BR NCD 30JU26 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR G5L205A BR NCD 30JU26 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N08019
-Description:EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000
+Description:ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE468N08027
-Description:EDEL LAND LIMITED 0.01 CCD 30MR32 FVRS1000
+Description:ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS762142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS752142.857

@@ INE572O07281
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07AZ5
-Description:EDEL LAND LIMITED SR-  B3A701A BR NCD 28SP23 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR-  B3A701A BR NCD 28SP23 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07BI9
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07DJ3
-Description:EDEL LAND LIMITED SR H1I805A BR NCD 12SP28 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR H1I805A BR NCD 12SP28 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07DN5
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07DW6
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07ED4
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07EG7
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07EL7
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07EN3
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FC3
-Description:EDEL LAND LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FD1
-Description:EDEL LAND LIMITED SR A3D002A BR NCD 24JL23 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR A3D002A BR NCD 24JL23 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FF6
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FM2
-Description:EDEL LAND LIMITED SR B1L001A BR NCD 22DC30 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B1L001A BR NCD 22DC30 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FN0
-Description:EDEL LAND LIMITED SR I5L001A BR NCD 23DC25 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR I5L001A BR NCD 23DC25 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FO8
-Description:EDEL LAND LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FP5
-Description:EDEL LAND LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FQ3
-Description:EDEL LAND LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR L3C005A BR NCD 01JL24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FR1
-Description:EDEL LAND LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FS9
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FU5
-Description:EDEL LAND LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FV3
-Description:EDEL LAND LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FW1
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FX9
-Description:EDEL LAND LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FY7
-Description:EDEL LAND LIMITED SR C4F103A BR NCD 30AG24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR C4F103A BR NCD 30AG24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07FZ4
-Description:EDEL LAND LIMITED SR B4F101A BR NCD 02SP24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B4F101A BR NCD 02SP24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GA5
-Description:EDEL LAND LIMITED SR B4F102A BR NCD 13SP24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B4F102A BR NCD 13SP24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GB3
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GC1
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GE7
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GF4
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GG2
-Description:EDEL LAND LIMITED SR C3C101A BR NCD 15MY23 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR C3C101A BR NCD 15MY23 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GH0
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GI8
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GJ6
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GK4
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GL2
-Description:EDEL LAND LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GM0
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GN8
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GO6
-Description:EDEL LAND LIMITED SR F3C101A BR NCD 31JN24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR F3C101A BR NCD 31JN24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GP3
-Description:EDEL LAND LIMITED SR C4F104A BR NCD 30SP24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR C4F104A BR NCD 30SP24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GQ1
-Description:EDEL LAND LIMITED SR E3D101A BR NCD 30OT23 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR E3D101A BR NCD 30OT23 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GR9
-Description:EDEL LAND LIMITED SR A4D101A BR NCD 29OT24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR A4D101A BR NCD 29OT24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GS7
-Description:EDEL LAND LIMITED SR L3F101A BR NCD 03DC24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR L3F101A BR NCD 03DC24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GT5
-Description:EDEL LAND LIMITED SR L3F102A BR NCD 17DC24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR L3F102A BR NCD 17DC24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GU3
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GV1
-Description:EDEL LAND LIMITED SR A3F101A BR NCD 31DC24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR A3F101A BR NCD 31DC24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GW9
-Description:EDEL LAND LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GX7
-Description:EDEL LAND LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GY5
-Description:EDEL LAND LIMITED SR  D3F101A BR NCD 07FB24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR  D3F101A BR NCD 07FB24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07GZ2
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HA3
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HB1
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HC9
-Description:EDEL LAND LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HD7
-Description:EDEL LAND LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HE5
-Description:EDEL LAND LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HF2
-Description:EDEL LAND LIMITED SR B4H102A BR NCD 12FB25 FVRS1LAC
+Description:ECAP EQUITIES LIMITED SR B4H102A BR NCD 12FB25 FVRS1LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HG0
-Description:EDEL LAND LIMITED SR K2I101A BR NCD 15MR23 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR K2I101A BR NCD 15MR23 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HH8
-Description:EDEL LAND LIMITED SR  F4I102A BR NCD 23SP24 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR  F4I102A BR NCD 23SP24 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HI6
-Description:EDEL LAND LIMITED SR  B3I102A BR NCD 23MY23 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR  B3I102A BR NCD 23MY23 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HJ4
-Description:EDEL LAND LIMITED SR E4J101A BR NCD 21AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E4J101A BR NCD 21AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HK2
-Description:EDEL LAND LIMITED SR E4J102A BR NCD 21AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E4J102A BR NCD 21AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HL0
-Description:EDEL LAND LIMITED SR E4J103A BR NCD 29AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E4J103A BR NCD 29AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HM8
-Description:EDEL LAND LIMITED SR E4J104A BR NCD 30AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E4J104A BR NCD 30AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HN6
-Description:EDEL LAND LIMITED SR G4J101A BR NCD 29AP25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G4J101A BR NCD 29AP25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HO4
-Description:EDEL LAND LIMITED SR F4K102A BR NCD 21MY25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR F4K102A BR NCD 21MY25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HP1
-Description:EDEL LAND LIMITED SR F4K103A BR NCD 22MY25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR F4K103A BR NCD 22MY25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HQ9
-Description:EDEL LAND LIMITED SR E4K101A BR NCD 21MY25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E4K101A BR NCD 21MY25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HR7
-Description:EDEL LAND LIMITED SR G6L101A BR NCD 30NV26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G6L101A BR NCD 30NV26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HS5
-Description:EDEL LAND LIMITED SR K4L108A BR NCD 31MR25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR K4L108A BR NCD 31MR25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HT3
-Description:EDEL LAND LIMITED SR K5L101A BR NCD 23FB26 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR K5L101A BR NCD 23FB26 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HU1
-Description:EDEL LAND LIMITED SR G4A201A BR NCD 14JL25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G4A201A BR NCD 14JL25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HV9
-Description:EDEL LAND LIMITED SR G4A202A BR NCD 14JL25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G4A202A BR NCD 14JL25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HW7
-Description:EDEL LAND LIMITED SR G4A203A BR NCD 15JL25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR G4A203A BR NCD 15JL25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HX5
-Description:EDEL LAND LIMITED SR J3A202A BR NCD 29JN24 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR J3A202A BR NCD 29JN24 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HY3
-Description:EDEL LAND LIMITED SR H4B201A BR NCD 13AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4B201A BR NCD 13AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07HZ0
-Description:EDEL LAND LIMITED SR H4B202A BR NCD 13AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4B202A BR NCD 13AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07IA1
-Description:EDEL LAND LIMITED SR H4B203A BR NCD 14AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4B203A BR NCD 14AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07IB9
-Description:EDEL LAND LIMITED SR E5B202A BR NCD 14AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR E5B202A BR NCD 14AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07IC7
-Description:EDEL LAND LIMITED SR H4B204A BR NCD 27AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4B204A BR NCD 27AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07ID5
-Description:EDEL LAND LIMITED SR H4B205A BR NCD 27AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4B205A BR NCD 27AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07IE3
-Description:EDEL LAND LIMITED SR H4B206A BR NCD 28AG25 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR H4B206A BR NCD 28AG25 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O07IF0
-Description:EDEL LAND LIMITED SR B3C201A BR NCD 09JU23 FVRS10LAC
+Description:ECAP EQUITIES LIMITED SR B3C201A BR NCD 09JU23 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O08016
-Description:EDEL LAND LIMITED 0.01 CCD 26MR31 FVRS1000
+Description:ECAP EQUITIES LIMITED 0.01 CCD 26MR31 FVRS1000
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O08024
-Description:EDEL LAND LIMITED 9.95 NCD 30AP24 FVRS10LAC
+Description:ECAP EQUITIES LIMITED 9.95 NCD 30AP24 FVRS10LAC
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

@@ INE572O08032
-Description:EDEL LAND LIMITED 0.01 CCD 28DC31 FVRS1000
+Description:ECAP EQUITIES LIMITED 0.01 CCD 28DC31 FVRS1000
-Issuer:EDEL LAND LIMITED
+Issuer:ECAP EQUITIES LIMITED

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.5

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X403 GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100 TREASURY BILLS Active
IN002022Y419 GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100 TREASURY BILLS Active
IN002022Z408 GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100 TREASURY BILLS Active
IN1420220122 STATE DEVELOPMENT LOAN 32472 GOA 04JN38 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220344 STATE DEVELOPMENT LOAN 32473 HAR 04JN29 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220351 STATE DEVELOPMENT LOAN 32474 HAR 04JN31 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220369 STATE DEVELOPMENT LOAN 32475 HAR 04JN33 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220150 STATE DEVELOPMENT LOAN 32476 KAR 04JN25 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220168 STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220124 STATE DEVELOPMENT LOAN 32478 KER 04JN34 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220132 STATE DEVELOPMENT LOAN 32479 KER 04JN53 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220060 STATE DEVELOPMENT LOAN 32480 NAG 04JN33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220253 STATE DEVELOPMENT LOAN 32481 TN 04JN33 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220219 STATE DEVELOPMENT LOAN 32482 WB 04JN42 7.64 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14OD8 JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01CY07O64 ICL FINCORP LIMITED SR IV CUM GEN CITZ 13.01 NCD 02AG28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07O72 ICL FINCORP LIMITED SR III CUM SNR CITZ 12.75 NCD 02DC25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07O80 ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 02DC25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07O98 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 02DC24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07P06 ICL FINCORP LIMITED SR III MTH SNR CITZ 12.25 NCD 02DC25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07P14 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 02DC24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07P22 ICL FINCORP LIMITED SR II MTH CITZ 12 NCD 02DC24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07P30 ICL FINCORP LIMITED SR II MTH GEN 11.50 NCD 02DC24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01EU04052 SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 30NV27 SAGAR DEPOSITS AND ADVANCES LIMITED PREFERENCE SHARES Active
INE027E07CI3 L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC L&T FINANCE LIMITED DEBENTURE Active
INE028E14LG2 KOTAK SECURITIES LTD 59D CP 06MAR23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE058404034 ANSEC HUMAN RESOURCE SERVICES LIMITED 6% PREF 18OT25 ANSEC HUMAN RESOURCE SERVICES LIMITED PREFERENCE SHARES Active
INE05CZ04023 RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28 RATNAVEER PRECISION ENGINEERING LIMITED PREFERENCE SHARES Active
INE093JB7EP2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP128L I BR NCD 20FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EQ0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP129 I BR NCD 21AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ER8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP129 II BR NCD 21AG28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BSX03034 GETVANTAGE TECH PRIVATE LIMITED 0.001% PRE - SERIES A PREF 22SP41 GETVANTAGE TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0BSX03042 GETVANTAGE TECH PRIVATE LIMITED 0.001% PRE - SERIES A PREF 20JL41 GETVANTAGE TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0BSX03059 GETVANTAGE TECH PRIVATE LIMITED 0.001% PRE - SERIES A PREF 24JU41 GETVANTAGE TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0CEK07048 CASAGRAND BUILDER PRIVATE LIMITED 10 NCD 27SP27 FVRS1LAC CASAGRAND BUILDER PRIVATE LIMITED DEBENTURE Active
INE0FD201023 DOGMA SOFT LIMITED EQ NEW FV RE. 1/- DOGMA SOFT LIMITED EQUITY SHARES Active
INE0IUI03069 GISKARD DATATECH PRIVATE LIMITED 0.001% PREF 18JN38 GISKARD DATATECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0N6P13013 ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24 ADVANTA ENTERPRISES LIMITED WARRANT Active
INE0NH601020 REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ NEW FV RE. 1/- REFLUX PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NV503095 INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.50% SERIES G PREF 27AP41 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NV503103 INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.50% SERIES G PREF 29MR41 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXG07019 PSC REALTORS PRIVATE LIMITED 12 NCD 13DC26 FVRS1000 PSC REALTORS PRIVATE LIMITED DEBENTURE Active
INE0O4003023 GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED I PREF 25DC41 GREYMATTER TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0O7Z15014 NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22 NIMBUS 2022 SBL EPIPHANY SECURITISED INSTRUMENT Active
INE0O7Z15022 NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22 NIMBUS 2022 SBL EPIPHANY SECURITISED INSTRUMENT Active
INE0OAA01011 MANAN APPARELS LIMITED EQ MANAN APPARELS LIMITED EQUITY SHARES Active
INE0OCS15019 DROGO 12 2022 SERIES A1 PTC 29DEC22 DROGO 12 2022 SECURITISED INSTRUMENT Active
INE0OCW01011 CELLBION LIFESCIENCES PRIVATE LIMITED EQ CELLBION LIFESCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0OCX01019 FLORINA DEVELOPERS PRIVATE LIMITED EQ FLORINA DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0OCY01017 UKR INDUSTRIES LIMITED EQ UKR INDUSTRIES LIMITED EQUITY SHARES Active
INE0OCZ01014 BADAMIKAR REALITIES PRIVATE LIMITED EQ BADAMIKAR REALITIES PRIVATE LIMITED EQUITY SHARES Active
INE0OD101016 CREDO HEALTH SERVICES PRIVATE LIMITED EQ CREDO HEALTH SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0OD501017 ANEEKA EXPRESSWAY PRIVATE LIMITED EQ ANEEKA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE121A14UO8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14UP5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE128M14324 L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14332 L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE134E07BO7 POWER FINANCE CORPORATION LTD. SR VI 5 BD 31DC27 FVRS1000 POWER FINANCE CORPORATION LTD. BOND Active
INE188Y13010 VERTOZ ADVERTISING LIMITED WARRANTS 28JU24 VERTOZ ADVERTISING LIMITED WARRANT Active
INE211H14518 SHAREKHAN LIMITED 158D CP 12JUN23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE211H14526 SHAREKHAN LIMITED 159D CP 13JUN23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE244L07366 INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT III&IV 9.40 LOA 02FB25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07374 INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT I&II 9.05 LOA 02FB25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07382 INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT I&II 9.16 LOA 02FB26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07390 INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV 9.61 LOA 02FB26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07408 INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07416 INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE245A14HJ2 THE TATA POWER COMPANY LIMITED 59D CP 10MAR23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F14JI6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296A14UC3 BAJAJ FINANCE LIMITED 79D CP 29MAR23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE342T14391 NAVI FINSERV LIMITED 90D CP 05APR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE476A16UQ6 CANARA BANK CD 28AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UR4 CANARA BANK CD 30AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14PV6 GODREJ PROPERTIES LIMITED 87D CP 03APR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14PW4 GODREJ PROPERTIES LIMITED 174D CP 29JUN23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE516Y14CE8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE556L01028 L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQ NEW FV RS. 10/- L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQUITY SHARES Active
INE685Z01033 RAJNISH WELLNESS LIMITED EQ NEW FV RE.1/- RAJNISH WELLNESS LIMITED EQUITY SHARES Active
INE708W08027 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 22DC52 FVRS10 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE754R14664 HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14OD0 ICICI SECURITIES LIMITED 90D CP 06APR23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14OE8 ICICI SECURITIES LIMITED 61D CP 08MAR23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE916D141Y4 KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE975F14XZ6 KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF174KA1LR3 KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D REG GROWTH 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1LS1 KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D REG IDCW 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1LT9 KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D DR GROWTH 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1LU7 KOTAK MAHINDRA MUTUAL FUND FMP SR 305-1200D DR IDCW 27AP26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB10R0 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR GR09JL26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB11R8 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR IDCWPY 09JL26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB18Q5 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG GR 09JL26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB19Q3 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG IDCWPY09JL26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF846K010N7 AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28 DR GRW IDXFD30JU28 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K011N5 AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28IDX DRIDCWPY30JU28 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K012N3 AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLJU28INDXRIDCWREI30JU28 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K013N1 AXIS MUTUAL FUND CRISILIBX50-50 GILTPLSDLJN28IDXRGRW30JU28 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K014N9 AXIS MUTUAL FUND CRISILIBX50-50GILTPLSDLJU28IDXRGIDCWPY30JU28 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K015N6 AXIS MUTUAL FUND CRISILIBX50-50GILTSDLJU28 IDXRGIDCWREI30JU28 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9349Y01011
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ IN9349Y03017
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE02WG01016
-Description:WONDER FIBROMATS LIMITED EQ
+Description:WONDER ELECTRICALS LIMITED EQ
-Issuer:WONDER FIBROMATS LIMITED
+Issuer:WONDER ELECTRICALS LIMITED

@@ INE03W107165
-Description:ARKA FINCAP LIMITED SR IV BR LOA 05FB25 FVRS10LAC
+Description:ARKA FINCAP LIMITED SR IV BR LOA 05FB26 FVRS10LAC

@@ INE0NRF01016
-Description:RNIT SOLUTIONS AND SERVICES PRIVATE LIMITED EQ
+Description:RNIT SOLUTIONS AND SERVICES LIMITED EQ
-Issuer:RNIT SOLUTIONS AND SERVICES PRIVATE LIMITED
+Issuer:RNIT SOLUTIONS AND SERVICES LIMITED

@@ INE349Y01013
-Description:IDEAFORGE TECHNOLOGY PRIVATE LIMITED EQ
+Description:IDEAFORGE TECHNOLOGY LIMITED EQ
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y03019
-Description:IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES A PREF 08AG37
+Description:IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES A PREF 08AG37
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y03027
-Description:IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES A PREF 27NV37
+Description:IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES A PREF 27NV37
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y03035
-Description:IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B PREF 27AP42
+Description:IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES B PREF 27AP42
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y03043
-Description:IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B1 PREF 14JL42
+Description:IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES B1 PREF 14JL42
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y03050
-Description:IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B1 PREF 27AP42
+Description:IDEAFORGE TECHNOLOGY LIMITED 0.001% SERIES B1 PREF 27AP42
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y03068
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE349Y07010
-Issuer:IDEAFORGE TECHNOLOGY PRIVATE LIMITED
+Issuer:IDEAFORGE TECHNOLOGY LIMITED

@@ INE405N07286
-Description:PHF LEASING LIMITED SCH A OP B 11 BD 12JN28 FVRS1000
+Description:PHF LEASING LIMITED SR I SCH A OP B 11 BD 12JN28 FVRS1000

@@ INE487N01014
-Description:MANIPAL INTEGRATED SERVICES PRIVATE LIMITED EQ
+Description:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED EQ
-Issuer:MANIPAL INTEGRATED SERVICES PRIVATE LIMITED
+Issuer:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED

@@ INE487N03010
-Issuer:MANIPAL INTEGRATED SERVICES PRIVATE LIMITED
+Issuer:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED

@@ INE487N04018
-Description:MANIPAL INTEGRATED SERVICES PRIVATE LIMITED SERIES A 0.01% PREF 23OT33
+Description:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33
-Issuer:MANIPAL INTEGRATED SERVICES PRIVATE LIMITED
+Issuer:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED

@@ INE516Q07309
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS333334
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS166667

@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS555556
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS444445

@@ INE531R01010
-Description:MEGATHERM INDUCTION PRIVATE LIMITED EQ
+Description:MEGATHERM INDUCTION LIMITED EQ
-Issuer:MEGATHERM INDUCTION PRIVATE LIMITED
+Issuer:MEGATHERM INDUCTION LIMITED

@@ INE583D07109
-Description:UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS1LAC
+Description:UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS66666.66

@@ INE598K07037
-Description:PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR D 8.80 LOA 31MR29 FVRS797800
+Description:PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR D 8.80 LOA 31MR29 FVRS697900

@@ INE874A01010
-Description:IKAB SECURITIES & INVESTMENT LTD. EQ
+Description:MKVENTURES CAPITAL LIMITED EQ
-Issuer:IKAB SECURITIES & INVESTMENT LTD.
+Issuer:MKVENTURES CAPITAL LIMITED

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.4

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90IKH04019 EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39 EXCEL INTERNATIONAL PRIVATE LIMITED PREFERENCE SHARES Active
INE00WM07064 RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR B BR NCD 31SP26 FVRS50LAC RIKKI RONIE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE027214357 BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE03W107165 ARKA FINCAP LIMITED SR IV BR LOA 05FB25 FVRS10LAC ARKA FINCAP LIMITED DEBENTURE Active
INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE04VS07305 OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC OXYZO FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE070A14661 SHREE CEMENT LIMITED 53D CP 28FEB23 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE093JB7EM9 ANAND RATHI GLOBAL FINANCE LIMITED SR 127L I BR NCD 18FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EN7 ANAND RATHI GLOBAL FINANCE LIMITED SR P126 II BR NCD 17FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EO5 ANAND RATHI GLOBAL FINANCE LIMITED SR P126 I BR NCD 17FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09V103045 BOOKER INDIA LIMITED 0.001% SERIES C PREF 10DC25 BOOKER INDIA LIMITED PREFERENCE SHARES Active
INE0BC808012 GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED 0.01 LOA 12DC34 FVRS10 GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0IID07207 PRACHAY CAPITAL PRIVATE LIMITED SR C TR 9 13 LOA 15JU27 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0IZU03063 JINDAL STEEL ODISHA LIMITED PREF 28DC42 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0KR601021 MELKER TTI BIOFUELS LIMITED EQ NEW FV RE. 1/- MELKER TTI BIOFUELS LIMITED EQUITY SHARES Active
INE0L8S03081 DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES S1 PREF 26JU42 DVARA E-REGISTRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07379 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA024 10.3662 LOA 15OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MXK03012 CASHFREE PAYMENTS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 15JU41 CASHFREE PAYMENTS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3R03124 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 15MR39 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0NT901012 NETWEB TECHNOLOGIES INDIA LIMITED EQ NETWEB TECHNOLOGIES INDIA LIMITED EQUITY SHARES Active
INE0NV503087 INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES F PREF 11JU40 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0O5307027 ROYAL REALTORS PRISTO PRIVATE LIMITED SR B BR NCD 31MR26 FVRS50LAC ROYAL REALTORS PRISTO PRIVATE LIMITED DEBENTURE Active
INE0OAT15011 NIMBUS 2022 PL DORA SERIES A1 PTC 23DEC22 NIMBUS 2022 PL DORA SECURITISED INSTRUMENT Active
INE0OC901010 MUNDRA WINDTECH LIMITED EQ MUNDRA WINDTECH LIMITED EQUITY SHARES Active
INE0OCA01017 SIPANI ENERGY LIMITED EQ SIPANI ENERGY LIMITED EQUITY SHARES Active
INE0OCB01015 L.S. SPINNING MILLS PRIVATE LIMITED EQ L.S. SPINNING MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0OCC01013 BASILIC FLY STUDIO PRIVATE LIMITED EQ BASILIC FLY STUDIO PRIVATE LIMITED EQUITY SHARES Active
INE0OCD01011 SKYWORLD ENTERPRISES LIMITED EQ SKYWORLD ENTERPRISES LIMITED EQUITY SHARES Active
INE0OCE01019 IMPERIUM PETROCHEM INDIA LIMITED EQ IMPERIUM PETROCHEM INDIA LIMITED EQUITY SHARES Active
INE0OCF01016 AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0OCG01014 AVAADA ELECTROLYSER PRIVATE LIMITED EQ AVAADA ELECTROLYSER PRIVATE LIMITED EQUITY SHARES Active
INE0OCH01012 NIKITA CONTAINERS PRIVATE LIMITED EQ NIKITA CONTAINERS PRIVATE LIMITED EQUITY SHARES Active
INE0OCI01010 EVERSUB INDIA PRIVATE LIMITED EQ EVERSUB INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OCN15010 INDIGO 022 SERIES A1 PTC 30DEC12 INDIGO 022 SECURITISED INSTRUMENT Suspended
INE0OCO15018 MUFASA 11 2022 SERIES A1 PTC 30DEC2022 MUFASA 11 2022 SECURITISED INSTRUMENT Suspended
INE0OCO15026 MUFASA 11 2022 SERIES A2 PTC 30DEC22 MUFASA 11 2022 SECURITISED INSTRUMENT Suspended
INE0OCQ15013 PLUM II SERIES A1 PTC 30DEC22 PLUM II SECURITISED INSTRUMENT Suspended
INE0OCU01015 OMWAY INDIA LIMITED EQ OMWAY INDIA LIMITED EQUITY SHARES Active
INE124N07630 SK FINANCE LIMITED BR NCD 05AP25 FVRS100000 SK FINANCE LIMITED DEBENTURE Active
INE178A14HM9 CHENNAI PETROLEUM CORPORATION LTD. 43D CP 17FEB23 CHENNAI PETROLEUM CORPORATION LTD. COMMERCIAL PAPER Active
INE244L07283 INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT III&IV 10.30 LOA 02FB28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07291 INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I&II LOA 02FB25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07309 INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III&IV LOA 02FB26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07317 INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 9.80 LOA 02FB28 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07325 INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I&II LOA 02FB26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07333 INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.05 LOA 02FB26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07341 INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I&II 9.55 LOA 02FB26 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE244L07358 INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III&IV LOA 02FB25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE321N07277 INCRED FINANCIAL SERVICES LIMITED SR III 9.65 LOA 02MY26 FVRS1000 INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE321N07285 INCRED FINANCIAL SERVICES LIMITED SR II 9.80 LOA 02MY25 FVRS1000 INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE321N07293 INCRED FINANCIAL SERVICES LIMITED SR IV 10 LOA 02MY26 FVRS1000 INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE321N07301 INCRED FINANCIAL SERVICES LIMITED SR I 9.45 LOA 02MY25 FVRS1000 INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE331A14MW3 THE RAMCO CEMENTS LIMITED 57D CP 03MAR23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14MX1 THE RAMCO CEMENTS LIMITED 59D CP 06MAR23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14MY9 THE RAMCO CEMENTS LIMITED 55D CP 01MAR23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14MZ6 THE RAMCO CEMENTS LIMITED 55D CP 02MAR23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T14383 NAVI FINSERV LIMITED 115D CP 28APR23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE395N03064 TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% SERIES D PREF 27SP42 TVS SUPPLY CHAIN SOLUTIONS LIMITED PREFERENCE SHARES Active
INE463A14MZ7 BERGER PAINTS INDIA LIMITED 42D CP 20FEB23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE504H07288 ANAND RATHI FINANCIAL SERVICES LTD. SR SP15 I BR NCD 17FB28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE523L07900 NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A202A BR NCD 18MY26 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE543U03148 MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 21DC41 MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE696V13018 NANDANI CREATION LIMITED WARRANTS 30JU24 NANDANI CREATION LIMITED WARRANT Active
INE734E08013 MICROLAND LTD 16.8 LOA 22MY23 FVRS10LAC MICROLAND LTD DEBENTURE Active
INE891D14WO6 REDINGTON LIMITED 54D CP 28FEB23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14WP3 REDINGTON LIMITED 59D CP 06MAR23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14WQ1 REDINGTON LIMITED 61D CP 08MAR23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE929O14933 RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF200KA13U9 SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14U7 SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-IDCW PY10JN24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA15U4 SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-GR 10JN24 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16U2 SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-IDCW PY 10JN24 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9390E01017
-Description:INDIAN SEAMLESS ENTERPRISES LIMITED EQ PP RS.5/-
+Description:ASSCHER ENTERPRISES LIMITED EQ PP RS.5/-
-Issuer:INDIAN SEAMLESS ENTERPRISES LIMITED
+Issuer:ASSCHER ENTERPRISES LIMITED

@@ INE00DJ07011
-Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS10LAC
+Description:TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS820000

@@ INE0HR707013
-Description:ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 31OT27 FVRS10LAC
+Description:ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 16NV27 FVRS10LAC

@@ INE0IHD08058
-Description:ECENTRIC DIGITAL LIMITED 12 NCD 14OT26 FVRS100
+Description:ECENTRIC DIGITAL LIMITED 12 NCD 12OT26 FVRS100

@@ INE0NWH07019
-Description:CORDIAL INFRASTRUCTURE PRIVATE LIMITED 18.75 NCD 30SP25 FVRS10LAC
+Description:CORDIAL INFRASTRUCTURE PRIVATE LIMITED SR I 18.75 NCD 30SP25 FVRS10LAC

@@ INE390E01019
-Description:INDIAN SEAMLESS ENTERPRISES LIMITED EQ
+Description:ASSCHER ENTERPRISES LIMITED EQ
-Issuer:INDIAN SEAMLESS ENTERPRISES LIMITED
+Issuer:ASSCHER ENTERPRISES LIMITED

@@ INE515Q07293
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS333333.33
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS166666.66

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS833333.34
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS750000

@@ INE759V01019
-Description:THE MANDHANA RETAIL VENTURES LIMITED EQ
+Description:HEADS UP VENTURES LIMITED EQ
-Issuer:THE MANDHANA RETAIL VENTURES LIMITED
+Issuer:HEADS UP VENTURES LIMITED

@@ INE790Z07012
-Description:INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS967500
+Description:INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS963750

@@ INE790Z07038
-Description:INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS967500
+Description:INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS963750

@@ INE790Z07046
-Description:INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS977272.73
+Description:INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS973484.85

@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS935000
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS902500

@@ INE821I07102
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS846614.86
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS799922.29

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.3

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02NH14024 JSW STEEL COATED PRODUCTS LIMITED 54D CP 28FEB23 JSW STEEL COATED PRODUCTS LIMITED COMMERCIAL PAPER Active
INE04XA14073 IMPERIAL AUTO INDUSTRIES LIMITED 82D CP 27MAR23 IMPERIAL AUTO INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE055A14JI3 CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE0CMX08026 MARGO NETWORKS PRIVATE LIMITED SR B 0.001 OCD 30DC32 FVRS10LAC MARGO NETWORKS PRIVATE LIMITED DEBENTURE Active
INE0D8F07022 OPG POWER GENERATION PRIVATE LIMITED BR LOA 30JL26 FVRS10LAC OPG POWER GENERATION PRIVATE LIMITED DEBENTURE Active
INE0JR607013 YATRA ONLINE LIMITED 14.25 NCD 31MY25 FVRS5LAC YATRA ONLINE LIMITED DEBENTURE Active
INE0M2203173 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 25DC42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MSX03031 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 15DC42 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3R03116 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 23AP38 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0NWT07014 ASF BUILDCON PRIVATE LIMITED SR B 17 NCD 02JN25 FVRS1CR ASF BUILDCON PRIVATE LIMITED DEBENTURE Active
INE0NWT07022 ASF BUILDCON PRIVATE LIMITED SR A 17 NCD 02JN25 FVRS1CR ASF BUILDCON PRIVATE LIMITED DEBENTURE Active
INE0NWU07012 ASF INFOTECH PRIVATE LIMITED SR B 17 NCD 02JN25 FVRS1CR ASF INFOTECH PRIVATE LIMITED DEBENTURE Active
INE0NWU07020 ASF INFOTECH PRIVATE LIMITED SR A 17 NCD 02JN25 FVRS1CR ASF INFOTECH PRIVATE LIMITED DEBENTURE Active
INE0O2003017 QDESQ REALTECH PRIVATE LIMITED 0.001% PREF 08SP39 QDESQ REALTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0OAP18013 UVARCL-XXVII TRUST SECURITY RECEIPT 30NOV22 UVARCL-XXVII TRUST SECURITISED INSTRUMENT Active
INE0OAQ15017 NIMBUS 2022 MFI SUKARNO SERIES A2 PTC 23DEC22 NIMBUS 2022 MFI SUKARNO SECURITISED INSTRUMENT Active
INE0OAQ15025 NIMBUS 2022 MFI SUKARNO SERIES A1 PTC 23DEC22 NIMBUS 2022 MFI SUKARNO SECURITISED INSTRUMENT Active
INE0OAY15011 KEPLER TRUST 11 2022 SERIES A1 PTC 28NOV22 KEPLER TRUST 11 2022 SECURITISED INSTRUMENT Active
INE0OB201016 AATMAJ HEALTHCARE LIMITED EQ AATMAJ HEALTHCARE LIMITED EQUITY SHARES Active
INE0OBV15015 ML THESTRAL DEC 2022 SERIES A PTC 23DEC22 ML THESTRAL DEC 2022 SECURITISED INSTRUMENT Active
INE0OC301013 FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0OC401011 MYLOANCARE VENTURES PRIVATE LIMITED EQ MYLOANCARE VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0OC501018 ADANI GREEN ENERGY TWENTY SIX C LIMITED EQ ADANI GREEN ENERGY TWENTY SIX C LIMITED EQUITY SHARES Active
INE0OC601016 ADANI GREEN ENERGY TWENTY SIX B LIMITED EQ ADANI GREEN ENERGY TWENTY SIX B LIMITED EQUITY SHARES Active
INE0OC701014 ADANI GREEN ENERGY TWENTY FIVE B LIMITED EQ ADANI GREEN ENERGY TWENTY FIVE B LIMITED EQUITY SHARES Active
INE0OC801012 AUREATE HEALTHCARE LIMITED EQ AUREATE HEALTHCARE LIMITED EQUITY SHARES Active
INE110O14906 AXIS SECURITIES LIMITED 79D CP 24MAR23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE244L07275 INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III&IV 9.80 LOA 02FB25 FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE245A14HI4 THE TATA POWER COMPANY LIMITED 54D CP 01MAR23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE296G14115 MUTHOOT CAPITAL SERVICES LIMITED 27D CP 31JAN23 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07CO9 YOGAKSHEMAM LOANS LIMITED SR 2249 10.50 NCD 27DC27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CP6 YOGAKSHEMAM LOANS LIMITED SR 2247 10 NCD 27DC27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE463A14MY0 BERGER PAINTS INDIA LIMITED 42D CP 14FEB23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE468N07490 EDEL LAND LIMITED SR G5L206A BR NCD 30JU26 FVRS1LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07508 EDEL LAND LIMITED SR G5L204A BR NCD 29JU26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07516 EDEL LAND LIMITED SR I5L209A BR NCD 01JL26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07524 EDEL LAND LIMITED SR G5L205A BR NCD 30JU26 FVRS1LAC EDEL LAND LIMITED DEBENTURE Active
INE476A16UO1 CANARA BANK CD 03JUL23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UP8 CANARA BANK CD 05APR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE530B07252 IIFL FINANCE LIMITED SR I 8.5 NCD 24JN25 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07260 IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07278 IIFL FINANCE LIMITED SR VII NCD 24JN28 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07286 IIFL FINANCE LIMITED SR IV NCD 24JN26 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07294 IIFL FINANCE LIMITED SR III 8.75 NCD 24JN26 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07302 IIFL FINANCE LIMITED SR II NCD 24JN25 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE530B07310 IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 IIFL FINANCE LIMITED DEBENTURE Active
INE539K14AX3 HDFC CREDILA FINANCIAL SERVICES LIMITED 82D CP 27MAR23 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE553U07056 PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 18 LOA 30JU24 FVRS1CR PLATINUM INFRADEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE860H14Z65 ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE920B04898 TCI INDUSTRIES LIMITED PREF 25DC42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE957N14GS8 HERO FINCORP LIMITED 152D CP 05JUN23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE975F14XY9 KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF0GCD01537 TRUST MUTUAL FUND CORP BD FD-RG PL-GROWTH TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01545 TRUST MUTUAL FUND CORP BD FD-RG PL-MNTHLY IDCW REINVESTMENT TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01552 TRUST MUTUAL FUND CORP BD FD-RG PL-MNTHLY IDCW PAYOUT TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01560 TRUST MUTUAL FUND CORP BD FD-DR PL-GROWTH TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01578 TRUST MUTUAL FUND CORP BD FD-DR PL-MNTHLY IDCW REINVESTMENT TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01586 TRUST MUTUAL FUND CORP BD FD-DR PL-MNTHLY IDCW PAYOUT TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16P1 ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL GRWTH 29MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC17P9 ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYSPL QTRLYIDCWPY29MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC18P7 ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL P DR GRWTH29MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC19P5 ICICI PRUDENTIAL MUTUAL FUND FMP - SR 88 - 93 DYS PL P DR QTRIDCWPY29MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB14Q4 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) RG GR 23MR23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB15Q1 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) RG IDCWPY23MR23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB16Q9 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR GR23MR23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB17Q7 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR IDCWPY 23MR23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1794 TATA MUTUAL FUND NIFTY GSEC DEC26 INDX FDDR PLGR 31DC26 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1802 TATA MUTUAL FUND NIFTY GSEC DEC26 INX FD DRPL IDCWREINV31DC26 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1810 TATA MUTUAL FUND NIFTY GSEC DEC26 INDX FDDR PLIDCW PY 31DC26 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1828 TATA MUTUAL FUND NIFTY GSEC DEC26 INDX FDRG PLGR 31DC26 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1836 TATA MUTUAL FUND NIFTY GSEC DEC26 INXFD RGPL IDCWREINV 31DC26 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1844 TATA MUTUAL FUND NIFTY GSEC DEC26 INDX FDRG PLIDCW PY31DC26 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF336L01QN5 HSBC MUTUAL FUND MULTICP FD DR PL GR HSBC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF336L01QO3 HSBC MUTUAL FUND MULTICP FD DR PL IDCW PYOT HSBC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF336L01QP0 HSBC MUTUAL FUND MULTICP FD DR PL IDCW REINV HSBC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF336L01QQ8 HSBC MUTUAL FUND MULTICP FD RGLR PL GR HSBC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF336L01QR6 HSBC MUTUAL FUND MULTICP FD RGLR PL IDCW PYOT HSBC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF336L01QS4 HSBC MUTUAL FUND MULTICP FD RGLR PL IDCW REINV HSBC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05PF01015
-Description:MAX SPECIALITY FILMS PRIVATE LIMITED EQ
+Description:TOPPAN SPECIALITY FILMS PRIVATE LIMITED EQ
-Issuer:MAX SPECIALITY FILMS PRIVATE LIMITED
+Issuer:TOPPAN SPECIALITY FILMS PRIVATE LIMITED

@@ INE08KY01011
-Description:ITL STOCK & SHAREBROKERS LIMITED EQ
+Description:ITL STOCK AND SHAREBROKERS PRIVATE LIMITED EQ
-Issuer:ITL STOCK & SHAREBROKERS LIMITED
+Issuer:ITL STOCK AND SHAREBROKERS PRIVATE LIMITED

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS333612
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS205539

@@ INE0DZ301019
-Description:JSP POWER (RAIGARH) LIMITED EQ
+Description:NALWA SPECIAL STEEL (RAIGARH) LIMITED EQ
-Issuer:JSP POWER (RAIGARH) LIMITED
+Issuer:NALWA SPECIAL STEEL (RAIGARH) LIMITED

@@ INE0NTC01019
-Description:RETINA PAINTS PRIVATE LIMITED EQ
+Description:RETINA PAINTS LIMITED EQ
-Issuer:RETINA PAINTS PRIVATE LIMITED
+Issuer:RETINA PAINTS LIMITED

@@ INE139R08116
-Description:FUSION MICRO FINANCE LIMITED SR Q 11.05 NCD 31DC24 FVRS1LAC
+Description:FUSION MICRO FINANCE LIMITED SR Q 11.05 NCD 31DC24 FVRS66666.67

@@ INE200W07209
-Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS10LAC
+Description:VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS666666

@@ INE213Y07018
-Description:VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS945712.28
+Description:VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS917789.41

@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS650000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS600000

@@ INE244L07267
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II 9.40 LOA FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II 9.40 LOA 02FB25 FVRS1000

@@ INE275F01019
-Description:HOTEL RUGBY LIMITED EQ
+Description:UNIVA FOODS LIMITED EQ
-Issuer:HOTEL RUGBY LIMITED
+Issuer:UNIVA FOODS LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS916666.660
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS904761.897

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS880000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS840000

@@ INE871D07QR7
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-G OPT-I 7.85 NCD 30DC22 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-G OPT-I 7.85 NCD 30DC22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INF209KB16N6
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW04JN23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW03JN23

@@ INF209KB17N4
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT04JN23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT03JN23

@@ INF209KB18N2
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND  FIXED TERM PL - SR TY (76 DAYS)DR GRWT04JN23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND  FIXED TERM PL - SR TY (76 DAYS)DR GRWT03JN23

@@ INF209KB19N0
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY04JN23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY03JN23

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.1.2

Published by github-actions[bot] almost 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00NH01033 CROP LIFE SCIENCE LIMITED EQ CROP LIFE SCIENCE LIMITED EQUITY SHARES Active
INE01WN14710 MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14728 MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE093JB7EG1 ANAND RATHI GLOBAL FINANCE LIMITED SR P123 III BR NCD 14FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EH9 ANAND RATHI GLOBAL FINANCE LIMITED SR P123 I BR NCD 14FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EI7 ANAND RATHI GLOBAL FINANCE LIMITED SR P123 II BR NCD 14FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EJ5 ANAND RATHI GLOBAL FINANCE LIMITED SR P125 I BR NCD 16FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EK3 ANAND RATHI GLOBAL FINANCE LIMITED SR P124 I BR NCD 15FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7EL1 ANAND RATHI GLOBAL FINANCE LIMITED SR P123 IV BR NCD 14FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09PO14038 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IAE07020 PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC PELAGSUS INFRASTRUCTURES PRIVATE LIMITED DEBENTURE Active
INE0IFA07027 V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED SR A 17 LOA 15SP27 FVRS1LAC V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0IS708027 AMPLUS ALPHA SOLAR PRIVATE LIMITED 10 OCD 27NV47 FVRS10 AMPLUS ALPHA SOLAR PRIVATE LIMITED DEBENTURE Active
INE0IUB08014 AMPLUS PHOENIX ENERGY PRIVATE LIMITED 10 OCD 27NV47 FVRS10 AMPLUS PHOENIX ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LSO08015 AMPLUS IRU PRIVATE LIMITED 10 OCD 28NV47 FVRS10 AMPLUS IRU PRIVATE LIMITED DEBENTURE Active
INE0MDF07361 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA023 10.6978 LOA 15JL27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0N3R03108 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 18OT37 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0NM707010 EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 03JL28 FVRS1LAC EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0NPQ08020 ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED 11 CCD 14SP27 FVRS100 ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED DEBENTURE Active
INE0O5G03048 STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES SEED PREF 21JN41 STRIDE FINTREE PRIVATE LIMITED PREFERENCE SHARES Active
INE0O5G03055 STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A PREF 30AG41 STRIDE FINTREE PRIVATE LIMITED PREFERENCE SHARES Active
INE0O7K18010 OMKARA PS08/2022-23 TRUST CLASS A SECURITY RECEIPT 15DEC22 OMKARA PS08/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0O7K18028 OMKARA PS08/2022-23 TRUST CLASS B SECURITY RECEIPT 15DEC22 OMKARA PS08/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0O7L18018 OMKARA PS09/2022-23 TRUST CLASS A SECURITY RECEIPT 19DEC22 OMKARA PS09/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0O7L18026 OMKARA PS09/2022-23 TRUST CLASS B SECURITY RECEIPT 19DEC22 OMKARA PS09/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0O7S01019 ISH TRAVEL & TOURS PRIVATE LIMITED EQ ISH TRAVEL & TOURS PRIVATE LIMITED EQUITY SHARES Active
INE0O9907020 RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC RESULTICKS DIGITALS INDIA PRIVATE LIMITED DEBENTURE Active
INE0OAN08019 UPC SOLAR INDIA PRIVATE LIMITED 10.15 LOA 05JN24 FVRS10LAC UPC SOLAR INDIA PRIVATE LIMITED DEBENTURE Active
INE0OAZ01018 CLEAN MAX DECIMUS PRIVATE LIMITED EQ CLEAN MAX DECIMUS PRIVATE LIMITED EQUITY SHARES Active
INE0OB001010 RAFFERTY DEVELOPMENTS PRIVATE LIMITED EQ RAFFERTY DEVELOPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0OB101018 CLEAN MAX TAIYO PRIVATE LIMITED EQ CLEAN MAX TAIYO PRIVATE LIMITED EQUITY SHARES Active
INE0OB315014 GREEN TRUST 2022 SERIES A1/SENIOR TRANCHE PTC 30DEC22 GREEN TRUST 2022 SECURITISED INSTRUMENT Suspended
INE0OB401012 SAMEER APPLIANCES LIMITED EQ SAMEER APPLIANCES LIMITED EQUITY SHARES Active
INE0OB501019 CLINEVO TECHNOLOGIES PRIVATE LIMITED EQ CLINEVO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0OB601017 DEEPAK MINING SERVICES PRIVATE LIMITED EQ DEEPAK MINING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0OB701015 PATEL AUTO ENGINEERING COMPANY (INDIA) PRIVATE LIMITED EQ PATEL AUTO ENGINEERING COMPANY (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0OB801013 RAMKY FRONTIER HOMES PRIVATE LIMITED EQ RAMKY FRONTIER HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0OB901011 CLEAN MAX AME PRIVATE LIMITED EQ CLEAN MAX AME PRIVATE LIMITED EQUITY SHARES Active
INE0OBA01019 CLEAN MAX DHRUVE PRIVATE LIMITED EQ CLEAN MAX DHRUVE PRIVATE LIMITED EQUITY SHARES Active
INE0OBB01017 CLEAN MAX KAZE PRIVATE LIMITED EQ CLEAN MAX KAZE PRIVATE LIMITED EQUITY SHARES Active
INE0OBC01015 CLEAN MAX SAURA PRIVATE LIMITED EQ CLEAN MAX SAURA PRIVATE LIMITED EQUITY SHARES Active
INE0OBD01013 AMAMA JEWELS PRIVATE LIMITED EQ AMAMA JEWELS PRIVATE LIMITED EQUITY SHARES Active
INE0OBF01018 INNVOLUTION HEALTHCARE PRIVATE LIMITED EQ INNVOLUTION HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0OBI01012 KUMERGODE INVESTMENTS LIMITED EQ KUMERGODE INVESTMENTS LIMITED EQUITY SHARES Active
INE0OBK01018 DARVEYS LIMITED EQ DARVEYS LIMITED EQUITY SHARES Active
INE0OBL01016 SANDEEPG. REALESTATE LIMITED EQ SANDEEPG. REALESTATE LIMITED EQUITY SHARES Active
INE0OBN01012 HIMATSINGKA TRADE AND AGENCY LTD EQ HIMATSINGKA TRADE AND AGENCY LTD EQUITY SHARES Active
INE0OBO01010 TWENTY 4 VENTURES GROUP LIMITED EQ TWENTY 4 VENTURES GROUP LIMITED EQUITY SHARES Active
INE0OBP01017 INTELLIVEST CONSULTANTS PRIVATE LIMITED EQ INTELLIVEST CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0OBQ01015 ALMORA ORCHARDS LIMITED EQ ALMORA ORCHARDS LIMITED EQUITY SHARES Active
INE0OBR01013 DEORIA PAPER MILLS LIMITED EQ DEORIA PAPER MILLS LIMITED EQUITY SHARES Active
INE0OBS01011 FINGEL MANAGEMENT SERVICES PRIVATE LIMITED EQ FINGEL MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0OBT01019 CLEAN MAX BALAM PRIVATE LIMITED EQ CLEAN MAX BALAM PRIVATE LIMITED EQUITY SHARES Active
INE0OBU01017 KUMJAI FARMS LIMITED EQ KUMJAI FARMS LIMITED EQUITY SHARES Active
INE100D13019 W S INDUSTRIES (INDIA) LIMITED WARRANTS 25JU24 W S INDUSTRIES (INDIA) LIMITED WARRANT Active
INE105H03010 ENTERTAINMENT CITY LIMITED 0.1% PREF 30MY27 ENTERTAINMENT CITY LIMITED PREFERENCE SHARES Active
INE190W08044 RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR I CCD 19MY27 FVRS1000 RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE233A14XH9 GODREJ INDUSTRIES LIMITED 90D CP 05APR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE244L07267 INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II 9.40 LOA FVRS1000 INDIABULLS COMMERCIAL CREDIT LIMITED DEBENTURE Active
INE264Y07011 WELSPUN FINANCIAL SERVICES LIMITED 11.50 NCD 30JN24 FVRS1CR WELSPUN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE270I01022 VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/- VISHNU CHEMICALS LIMITED EQUITY SHARES Active
INE338I14EF3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07CN1 YOGAKSHEMAM LOANS LIMITED SR 2248 10.50 NCD 27DC27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE444N08176 TRIUMVIRATE SORORITY PRIVATE LIMITED SR IX CCD 24AU25 FVRS1000 TRIUMVIRATE SORORITY PRIVATE LIMITED DEBENTURE Active
INE444N08184 TRIUMVIRATE SORORITY PRIVATE LIMITED SR XII CCD 01JU27 FVRA1000 TRIUMVIRATE SORORITY PRIVATE LIMITED DEBENTURE Active
INE504H07270 ANAND RATHI FINANCIAL SERVICES LTD. SR SP14 I BR NCD 15FB28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE523L14286 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE535H07BU5 FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE551W16BC0 UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE593R08023 LABOURNET SERVICES INDIA PRIVATE LIMITED 11 LOA 14DC26 FVRS10LAC LABOURNET SERVICES INDIA PRIVATE LIMITED DEBENTURE Active
INE596F13013 PTC INDUSTRIES LIMITED WARRANTS 06JN24 PTC INDUSTRIES LIMITED WARRANT Active
INE612U08033 ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC ELECTRONICA FINANCE LIMITED DEBENTURE Active
INE688Q07033 HAZEL REALTY PRIVATE LIMITED 16.50 NCD 30JU24 FVRS10LAC HAZEL REALTY PRIVATE LIMITED DEBENTURE Active
INE700G14ED3 HDFC SECURITIES LIMITED 90D CP 03APR23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14DE0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE732Z01017 EASY HOME FINANCE LIMITED EQ EASY HOME FINANCE LIMITED EQUITY SHARES Active
INE845H08044 ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR A 14 OCD 30NV51 FVRS100 ULUNDURPET EXPRESSWAYS PRIVATE LIMITED DEBENTURE Active
INE916D141X6 KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INF277KA1679 TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1687 TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1695 TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1703 TATA MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1711 TATA MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1729 TATA MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1737 TATA MUTUAL FUND NIFTY GSEC DEC29 INDX FDDR PLGR 31DC29 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1745 TATA MUTUAL FUND NIFTY GSECDEC29 INXFD DRPL IDCWREINV31DC29 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1752 TATA MUTUAL FUND NIFTY GSEC DEC29 INDX FDDR PLIDCWPY31DC29 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1760 TATA MUTUAL FUND NIFTY GSEC DEC29 INDX FDRG PLGR 31DC29 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1778 TATA MUTUAL FUND NIFTY GSEC DEC29 INXFD RGPL IDCWREINV31DC29 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1786 TATA MUTUAL FUND NIFTY GSEC DEC29 INDX FDRG PLIDCW PY 31DC29 TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AWY1 UTI MUTUAL FUND CRISIL SDL JUN2027 INDX FD RG GR15JU27 UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AWZ8 UTI MUTUAL FUND CRISIL SDL JUN2027 INDX FD DR GR 15JU27 UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0AEM01017
-Description:SPENCER INTERNATIONAL HOTELS LIMITED SPENCER INTER
+Description:SPENCER INTERNATIONAL HOTELS LIMITED EQ

@@ INE0AEO01013
-Description:SHRIPROP HITECH CITY PRIVATE LIMITED SHRIPROP HITECH
+Description:SHRIPROP HITECH CITY PRIVATE LIMITED EQ

@@ INE0AEP01010
-Description:GRAND ROYALE ENTERPRISES LIMITED GRAND ROYALE
+Description:GRAND ROYALE ENTERPRISES LIMITED EQ

@@ INE0AEQ01018
-Description:HEBBAL INFRASPACE PRIVATE LIMITED HEBBAL INFRA SP
+Description:HEBBAL INFRASPACE PRIVATE LIMITED EQ

@@ INE124N07507
-Description:SK FINANCE LIMITED SR 5247546-5249045 9.80 NCD 19NV24 FVRS10LAC
+Description:SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS148026.24

@@ INE378T07043
-Description:MAHINDRA INTEGRATED TOWNSHIP LIMITED SR I 8.40 LOA 14SP23 FVRS10LAC
+Description:MAHINDRA WORLD CITY DEVELOPERS LIMITED SR I 8.40 LOA 14SP23 FVRS10LAC
-Issuer:MAHINDRA INTEGRATED TOWNSHIP LIMITED
+Issuer:MAHINDRA WORLD CITY DEVELOPERS LIMITED

@@ INE378T07050
-Description:MAHINDRA INTEGRATED TOWNSHIP LIMITED SR II 8.40 LOA 13SP24 FVRS10LAC
+Description:MAHINDRA WORLD CITY DEVELOPERS LIMITED SR II 8.40 LOA 13SP24 FVRS10LAC
-Issuer:MAHINDRA INTEGRATED TOWNSHIP LIMITED
+Issuer:MAHINDRA WORLD CITY DEVELOPERS LIMITED

@@ INE378T07068
-Description:MAHINDRA INTEGRATED TOWNSHIP LIMITED SR III 8.40 LOA 12SP25 FVRS10LAC
+Description:MAHINDRA WORLD CITY DEVELOPERS LIMITED SR III 8.40 LOA 12SP25 FVRS10LAC
-Issuer:MAHINDRA INTEGRATED TOWNSHIP LIMITED
+Issuer:MAHINDRA WORLD CITY DEVELOPERS LIMITED

@@ INE497T01010
-Description:AZURE CLEAN ENERGY PRIVATE LIMITED RQ
+Description:AZURE CLEAN ENERGY PRIVATE LIMITED EQ

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED 8.95 RR NCD 31MR34 FVRS1LAC
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS1LAC

@@ INE532F07CK5
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS784615.38
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS476923.07

@@ INE605Y07023
-Description:AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS333333.33
+Description:AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS166666.67

@@ INE722B01019
-Description:PRAVEG COMMUNICATIONS (INDIA) LIMITED EQ
+Description:PRAVEG LIMITED EQ
-Issuer:PRAVEG COMMUNICATIONS (INDIA) LIMITED
+Issuer:PRAVEG LIMITED

@@ INE908I07602
-Description:GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30DC22 FVRS10LAC
+Description:GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 31DC22 FVRS10LAC

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