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/v2022.12.9

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MDK03012 TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES A PARTLY PAID UP PREF 10NV42 TABLESPACE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE015Y14377 CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01NJ03157 WINGREENS FARMS PRIVATE LIMITED 0.001% PRE SERIES C PREF 29NV42 WINGREENS FARMS PRIVATE LIMITED PREFERENCE SHARES Active
INE01NJ03165 WINGREENS FARMS PRIVATE LIMITED 0.001% PRE SERIES C PREF 26NV42 WINGREENS FARMS PRIVATE LIMITED PREFERENCE SHARES Active
INE02JZ08018 HERITAGE FINLEASE LIMITED 12.5 NCD 29NV27 FVRS10LAC HERITAGE FINLEASE LIMITED DEBENTURE Active
INE05XN07028 T.S.RAJAM RUBBERS PRIVATE LIMITED SR B 13.9 NCD 29NV25 FVRS10LAC T.S.RAJAM RUBBERS PRIVATE LIMITED DEBENTURE Active
INE05XN07036 T.S.RAJAM RUBBERS PRIVATE LIMITED SR A 13.9 NCD 29NV25 FVRS10LAC T.S.RAJAM RUBBERS PRIVATE LIMITED DEBENTURE Active
INE092T16TN0 IDFC FIRST BANK LIMITED CD 28FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TO8 IDFC FIRST BANK LIMITED CD 03MAR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TP5 IDFC FIRST BANK LIMITED CD 06MAR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TQ3 IDFC FIRST BANK LIMITED CD 09MAR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TR1 IDFC FIRST BANK LIMITED CD 08MAR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7DR0 ANAND RATHI GLOBAL FINANCE LIMITED SR P115 III BR NCD 25JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DS8 ANAND RATHI GLOBAL FINANCE LIMITED SR P115 I BR NCD 25JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DT6 ANAND RATHI GLOBAL FINANCE LIMITED SR P115 II BR NCD 25JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BUS07759 INDEL MONEY LIMITED SR CXLII OP I 10 NCD 03DC27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07767 INDEL MONEY LIMITED SR CXLII OP IV 11 NCD 03DC27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0D0L03166 BRIGHT LIFECARE PRIVATE LIMITED 0.01% SERIES H PREF 06DC42 BRIGHT LIFECARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0E1V08021 LOCON SOLUTIONS PRIVATE LIMITED CCD 14DC30 FVRS1 LOCON SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IHD08041 ECENTRIC DIGITAL PRIVATE LIMITED 12 LOA 17OT26 FVRS100 ECENTRIC DIGITAL PRIVATE LIMITED DEBENTURE Active
INE0ILD13019 BRANDBUCKET MEDIA & TECHNOLOGY LIMITED WARRANTS 19AP24 BRANDBUCKET MEDIA & TECHNOLOGY LIMITED WARRANT Active
INE0ILD13027 BRANDBUCKET MEDIA & TECHNOLOGY LIMITED WARRANT 20AP24 BRANDBUCKET MEDIA & TECHNOLOGY LIMITED WARRANT Active
INE0ILD13035 BRANDBUCKET MEDIA & TECHNOLOGY LIMITED WARRANTS 23AP24 BRANDBUCKET MEDIA & TECHNOLOGY LIMITED WARRANT Active
INE0J9Z07220 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/011 BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0L4E03031 COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 24JU41 COMFORT GRID TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07526 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25B S25M1 9.25 NCD 29NV23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07534 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25B F25M3 9.75 NCD 29NV25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07542 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25B F25A3 10 NCD 29NV25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07559 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25B S25M3 10 NCD 29NV25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0MDK03014 TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 07NV42 TABLESPACE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDK03022 TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES B PREF 17NV42 TABLESPACE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMC07013 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR I BR NCD 30JN26 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0N5O01013 SONALIS CONSUMER PRODUCTS LIMITED EQ SONALIS CONSUMER PRODUCTS LIMITED EQUITY SHARES Active
INE0NOS08011 CONVERGE ENGINEERING PRIVATE LIMITED 4 LOA 17NV26 FVRS100 CONVERGE ENGINEERING PRIVATE LIMITED DEBENTURE Active
INE0O1L01017 RADIANCE KA SUNRISE THREE PRIVATE LIMITED EQ RADIANCE KA SUNRISE THREE PRIVATE LIMITED EQUITY SHARES Active
INE0O1M01015 QUALITY FOILS (INDIA) LIMITED EQ QUALITY FOILS (INDIA) LIMITED EQUITY SHARES Active
INE0O1N01013 CIAN RETAIL PRIVATE LIMITED EQ CIAN RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0O1O01011 NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED EQ NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0O1P01018 ANUGRAH INVESTMENTS LIMITED EQ ANUGRAH INVESTMENTS LIMITED EQUITY SHARES Active
INE0O1Q01016 SLEEPY OWL COFFEE PRIVATE LIMITED EQ SLEEPY OWL COFFEE PRIVATE LIMITED EQUITY SHARES Active
INE0O1S01012 MAGSON RETAIL AND DISTRIBUTION PRIVATE LIMITED EQ MAGSON RETAIL AND DISTRIBUTION PRIVATE LIMITED EQUITY SHARES Active
INE0O1T01010 MAIDEN FORGINGS LIMITED EQ MAIDEN FORGINGS LIMITED EQUITY SHARES Active
INE0O1V01016 KANRATAN INVESTMENTS AND FINANCE LIMITED EQ KANRATAN INVESTMENTS AND FINANCE LIMITED EQUITY SHARES Active
INE0O1W01014 MARKAT MARK AT DIRECT LIMITED EQ MARKAT MARK AT DIRECT LIMITED EQUITY SHARES Active
INE0O2001011 QDESQ REALTECH PRIVATE LIMITED EQ QDESQ REALTECH PRIVATE LIMITED EQUITY SHARES Active
INE0O2101019 KRSKA SOLAR PRIVATE LIMITED EQ KRSKA SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE121A07QU7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE211H14484 SHAREKHAN LIMITED 365D CP 12DEC23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE220B08092 KALPATARU POWER TRANSMISSION LTD BR NCD 09DC25 FVRS10LAC KALPATARU POWER TRANSMISSION LTD DEBENTURE Active
INE238AD6231 AXIS BANK LIMITED CD 27FEB23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F08DT8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE377Y07391 BAJAJ HOUSING FINANCE LIMITED SR 30 TR 6 0 NCD 12DC25 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE389H14JB6 KEC INTERNATIONAL LIMITED 89D CP 14MAR23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14JC4 KEC INTERNATIONAL LIMITED 89D CP 15MAR23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE437A08052 APOLLO HOSPITALS ENTERPRISE LIMITED 7.7 NCD 12JN24 FVRS10LAC APOLLO HOSPITALS ENTERPRISE LIMITED DEBENTURE Active
INE475N08212 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 01DC37 FVRS10 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED DEBENTURE Active
INE476A16UK9 CANARA BANK CD 12JUN23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE504H07221 ANAND RATHI FINANCIAL SERVICES LTD. SR SP11 I BR NCD 25JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE550X14AA1 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE583D14170 UGRO CAPITAL LIMITED 91D CP 13MAR23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE628A14HB6 UPL LIMITED 87D CP 09MAR23 UPL LIMITED COMMERCIAL PAPER Active
INE628A14HC4 UPL LIMITED 90D CP 14MAR23 UPL LIMITED COMMERCIAL PAPER Active
INE700G14DW5 HDFC SECURITIES LIMITED 88D CP 10MAR23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DX3 HDFC SECURITIES LIMITED 63D CP 13FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14CZ7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE798E01013 MANIPAL FINANCE CORPORATION LIMITED EQ MANIPAL FINANCE CORPORATION LIMITED EQUITY SHARES Active
INE805O07012 ABIS EXPORTS (INDIA) PRIVATE LIMITED SR A TR1 BR NCD 01SP30 FVRS1000 ABIS EXPORTS (INDIA) PRIVATE LIMITED DEBENTURE Active
INE814O03070 NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES D PREF 06DC42 NEOGROWTH CREDIT PRIVATE LIMITED PREFERENCE SHARES Active
INE849A14114 TRENT LIMITED 90D CP 09MAR23 TRENT LIMITED COMMERCIAL PAPER Active
INE865C14II3 ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14PC0 NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27FEB23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14PD8 NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14GO9 INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE901L14AI4 ALEMBIC PHARMACEUTICALS LIMITED 84D CP 06MAR23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE916DA7SA6 KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE920B04864 TCI INDUSTRIES LIMITED PREF 01DC42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE936D14261 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE494B08028
-Description:TVS MOTOR COMPANY LIMITED LOA 27NV32 FVRS1CR
+Description:TVS MOTOR COMPANY LIMITED LOA 06DC32 FVRS1CR

@@ INE523L14237
-Description:NUVAMA WEALTH AND INVESTMENT LIMITED 116D CP 14MAR23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS560000

@@ INE741X07069
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS760000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS700000

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

ISIN Description Issuer Type Status
INE0NWD01011 VEH MITRA ENERGY PRIVATE LIMITED EQ VEH MITRA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NWE01019 DR AXION INDIA PRIVATE LIMITED EQ DR AXION INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWF01016 CENTRICITY WEALTH TECH PRIVATE LIMITED EQ CENTRICITY WEALTH TECH PRIVATE LIMITED EQUITY SHARES Active
INE0NWG01014 PARAS BUILDTECH INDIA PRIVATE LIMITED EQ PARAS BUILDTECH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWH01012 CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQ CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0NWI01010 CALENDULA REALTY PRIVATE LIMITED EQ CALENDULA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NWJ01018 TANSY REALTY PRIVATE LIMITED EQ TANSY REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NWK01016 ACRO PAINTS LIMITED EQ ACRO PAINTS LIMITED EQUITY SHARES Active
INE0NWL01014 BRANDINFLUENCER MEDIA PRIVATE LIMITED EQ BRANDINFLUENCER MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWM01012 HEALIC HEALTH PRIVATE LIMITED EQ HEALIC HEALTH PRIVATE LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90JZ503013 SHAPOS SERVICES PRIVATE LIMITED 0.001% PARTLY PAID UP PREF 14OT27 SHAPOS SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE003L07200 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS10LAC EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE02PG07447 A B T LIMITED SR NO22 12 NCD 25NV25 FVRS1000 A B T LIMITED DEBENTURE Active
INE03WN07BK4 TATTVA FINCORP LIMITED SR M 14 NCD 19SP27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE04EN08052 TESSERACT IMAGING LIMITED 0.0001 OCD 21NV32 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE07K307013 ZAGGLE PREPAID OCEAN SERVICES LIMITED 13.50 NCD 31MR26 FVRS10LAC ZAGGLE PREPAID OCEAN SERVICES LIMITED DEBENTURE Active
INE07PX16301 SBM BANK (INDIA) LIMITED CD 08MAR23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE07PX16319 SBM BANK (INDIA) LIMITED CD 21JUN23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE07PX16327 SBM BANK (INDIA) LIMITED CD 16JUN23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE07PX16335 SBM BANK (INDIA) LIMITED CD 09JUN23 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE08OT01013 LUTHRIA & LALCHANDANI HOTEL & PROPERTIES PRIVATE LIMITED EQ LUTHRIA & LALCHANDANI HOTEL & PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE08X507137 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31MY24 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE08X507145 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 28NV24 FVRS10LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE091A14DG5 NIRMA LIMITED 89D CP 07MAR23 NIRMA LIMITED COMMERCIAL PAPER Active
INE0D1L08015 MAKAAN.COM PRIVATE LIMITED 0.01 CCD 22JL30 FVRS1 MAKAAN.COM PRIVATE LIMITED DEBENTURE Active
INE0E1V08013 LOCON SOLUTIONS PRIVATE LIMITED 0.01 CCD 22/07/30 FVRS1 LOCON SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0FV608027 ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 CCD 21NV42 FVRS10 ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD DEBENTURE Active
INE0IOB04024 DIXON ELECTRO APPLIANCES PRIVATE LIMITED 6% PREF 01DC32 DIXON ELECTRO APPLIANCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KEU03015 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED 0.0001% PREF 03NV42 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0L4E03015 COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 18OT32 COMFORT GRID TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L4E03023 COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 18OT42 COMFORT GRID TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LGT01014 AURAIN VENTURES PRIVATE LIMITED EQ AURAIN VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0LPJ08029 BXIN OFFICE PARKS INDIA PRIVATE LIMITED CCD 30OT24 FVRS100 BXIN OFFICE PARKS INDIA PRIVATE LIMITED DEBENTURE Active
INE0M9607020 DELLA ADVENTURE & RESORTS PRIVATE LIMITED 18.20 NCD 03DC27 FVRS10LAC DELLA ADVENTURE & RESORTS PRIVATE LIMITED DEBENTURE Active
INE0MZC07023 UPGRID ELECTRILEASE PRIVATE LIMITED 15 NCD 31MR25 FVRS5LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0O0K01011 DARWIN PLATFORM REFINERIES LIMITED EQ DARWIN PLATFORM REFINERIES LIMITED EQUITY SHARES Active
INE0O0L01019 SHREE GAYATRI COTTEX ENGINEERS PRIVATE LIMITED EQ SHREE GAYATRI COTTEX ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0O0M01017 CROP CHEMICALS INDIA LIMITED EQ CROP CHEMICALS INDIA LIMITED EQUITY SHARES Active
INE0O0N01015 JETKING SMARTRAIN ACADEMY PRIVATE LIMITED EQ JETKING SMARTRAIN ACADEMY PRIVATE LIMITED EQUITY SHARES Active
INE0O0O01013 SHREE SALASAR BRICKS PRIVATE LIMITED EQ SHREE SALASAR BRICKS PRIVATE LIMITED EQUITY SHARES Active
INE0O0P01010 PANAMAX LIMITED EQ PANAMAX LIMITED EQUITY SHARES Active
INE0O0R01016 EPIC CONCESIONES PRIVATE LIMITED EQ EPIC CONCESIONES PRIVATE LIMITED EQUITY SHARES Active
INE0O1501011 SCINOX FINTECH LIMITED EQ SCINOX FINTECH LIMITED EQUITY SHARES Active
INE0O1601019 AKARSHAK BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ AKARSHAK BUILDERS AND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0O1701017 ABHIJAY SUPERPROJECTS PRIVATE LIMITED EQ ABHIJAY SUPERPROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0O1A01010 GAURISUTA AGRO INDUSTRIES LIMITED EQ GAURISUTA AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0O1B01018 LAXMI BIOENERGIE LIMITED. EQ LAXMI BIOENERGIE LIMITED. EQUITY SHARES Active
INE0O1C01016 NAVARATNA SUPERPROJECTS PRIVATE LIMITED EQ NAVARATNA SUPERPROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0O1D01014 AKARSHA PRIME PROJECT PRIVATE LIMITED EQ AKARSHA PRIME PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0O1D01022 AKARSHA PRIME PROJECT PRIVATE LIMITED EQ CLASS A AKARSHA PRIME PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0O1D01030 AKARSHA PRIME PROJECT PRIVATE LIMITED EQ CLASS B AKARSHA PRIME PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0O1D01048 AKARSHA PRIME PROJECT PRIVATE LIMITED EQ CLASS C AKARSHA PRIME PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0O1I01013 MIRACLEHAPPENS CORPORATES LIMITED EQ MIRACLEHAPPENS CORPORATES LIMITED EQUITY SHARES Active
INE0O1J01011 NAVARATNA INFRASTRUCTURE PRIVATE LIMITED EQ NAVARATNA INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0O1K01019 VIVIDHA PROPERTIES PRIVATE LIMITED EQ VIVIDHA PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE108V03098 AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E1 PREF 20NV42 AWFIS SPACE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE119L04060 BANGALORE AIRPORT HOTEL LIMITED 0.01% SERIES II PREF 10NV37 BANGALORE AIRPORT HOTEL LIMITED PREFERENCE SHARES Active
INE119L04078 BANGALORE AIRPORT HOTEL LIMITED 0.01% SERIES I PREF 04NV37 BANGALORE AIRPORT HOTEL LIMITED PREFERENCE SHARES Active
INE145M08015 BAHARAMPORE-FARAKKA HIGHWAYS LIMITED 12.46 NCD 02FB41 FVRS100 BAHARAMPORE-FARAKKA HIGHWAYS LIMITED DEBENTURE Active
INE233A14XF3 GODREJ INDUSTRIES LIMITED 91D CP 15MAR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE282O08061 NEXUS MYSORE RETAIL PRIVATE LIMITED CLS B 0.0001 CCD 30OT39 FVRS10 NEXUS MYSORE RETAIL PRIVATE LIMITED DEBENTURE Active
INE282O08079 NEXUS MYSORE RETAIL PRIVATE LIMITED CLS A 0.0001 CCD 15SP30 FVRS10 NEXUS MYSORE RETAIL PRIVATE LIMITED DEBENTURE Active
INE296A14UA7 BAJAJ FINANCE LIMITED 91D CP 09MAR23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14UB5 BAJAJ FINANCE LIMITED 91D CP 10MAR23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N07NG3 TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE327X08016 RVK INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 15NV32 FVRS1000 RVK INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE338I14EA4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE359U01028 LANCER CONTAINER LINES LIMITED EQ NEW FV RS.5/- LANCER CONTAINER LINES LIMITED EQUITY SHARES Active
INE403D08165 BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE403D08173 BHARTI TELECOM LIMITED SR XV BR LOA 12DC25 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE403D14429 BHARTI TELECOM LIMITED 14D CP 23DEC22 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE457A08126 BANK OF MAHARASHTRA SR 5 8 LOA 07DC32 FVRS1CR BANK OF MAHARASHTRA BOND Suspended
INE468N07433 EDEL LAND LIMITED SR E5L201A BR NCD 09JU26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE523L07876 NUVAMA WEALTH AND INVESTMENT LIMITED SR I5L205A BR NCD 20AP26 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE611A20016 RSWM LIMITED RES-EQ RSWM LIMITED RIGHTS ENTITLEMENT Active
INE660A14WX2 SUNDARAM FINANCE LIMITED 364D CP 08DEC23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE754R14623 HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 08MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14631 HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14NZ5 ICICI SECURITIES LIMITED 81D CP 28FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE773Y03010 TASTY DAIRY SPECIALITIES LIMITED RESET RATE PREF 31MR32 TASTY DAIRY SPECIALITIES LIMITED PREFERENCE SHARES Active
INE833U08167 B9 BEVERAGES PRIVATE LIMITED 0.01 CCD 30JU23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE883D04027 KBS INDIA LIMITED 6% PREF 10NV32 KBS INDIA LIMITED PREFERENCE SHARES Active
INE918K14942 NUVAMA WEALTH FINANCE LIMITED 81D CP 28FEB23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE967Q08062 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD PPRS140 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED DEBENTURE Active
INF204KC1857 NIPPON INDIA MUTUAL FUND NIFTY GSEC - SP27 MTR IDXFD RG GRWTH30JU27 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1865 NIPPON INDIA MUTUAL FUND NIFTY GSEC -SP27 MTRIDXFD RG IDCWPYT 30JU27 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1873 NIPPON INDIA MUTUAL FUND NIFTY GSEC-SP27MTR IDXFD RG IDCWREI30JU27 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1881 NIPPON INDIA MUTUAL FUND NIFTYGSEC- SP27 MTR IDXFD DR GRWTH 30JU27 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1899 NIPPON INDIA MUTUAL FUND NIFTY GSEC -SP27 MTR IDXFD DR IDCWPYT30JU27 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1907 NIPPON INDIA MUTUAL FUND NIFTY GSEC - SP27MTR IDXFD DR IDCWREI30JU27 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1915 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 4 RG GRW13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1923 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SR 4 RG IDCWPY13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1931 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SR 4 DR GRW13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1949 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SR 4 DR IDCWPYT13AP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01IO7 UNION MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IP4 UNION MUTUAL FUND MULTICAP FUND DR IDCWPAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IQ2 UNION MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IR0 UNION MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW TRANSFER UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IS8 UNION MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IT6 UNION MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IU4 UNION MUTUAL FUND UNION MULTICAP FUND REGULAR PLAN IDCW REINV UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IV2 UNION MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW TRANSFER UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AZ7 QUANT MUTUAL FUND OVERNIGHT FUND DR GRWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BA8 QUANT MUTUAL FUND OVERNIGHT FUND DIRECT PLAN IDCWPAYOUT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BB6 QUANT MUTUAL FUND OVERNIGHT FUND DIRECT PLAN IDCW REINVESTMENT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BC4 QUANT MUTUAL FUND OVERNIGHT FUND REGULAR PLAN GROWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BD2 QUANT MUTUAL FUND OVERNIGHT FUND REGULAR PLAN IDCWPAYOUT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01BE0 QUANT MUTUAL FUND OVERNIGHT FUND REGULAR PLAN IDCWREIN QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE06Y501016
-Description:SHIVASHAKTI BIO TECHNOLOGIES LIMITED EQ
+Description:SHIVASHAKTI AGRITEC LIMITED EQ
-Issuer:SHIVASHAKTI BIO TECHNOLOGIES LIMITED
+Issuer:SHIVASHAKTI AGRITEC LIMITED

@@ INE0J5V01014
-Description:SPARSH BHUMI NIRMAN LIMITED EQ
+Description:SPARSH BHUMI NIRMAN PRIVATE LIMITED EQ
-Issuer:SPARSH BHUMI NIRMAN LIMITED
+Issuer:SPARSH BHUMI NIRMAN PRIVATE LIMITED

@@ INE0LDS01013
-Issuer:SUPREET CHEMICALS PRIVATE LIMITED
+Issuer:SUPREET CHEMICALS LIMITED

@@ INE0LDS01021
-Description:SUPREET CHEMICALS PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:SUPREET CHEMICALS LIMITED EQ NEW FV RS.2/-
-Issuer:SUPREET CHEMICALS PRIVATE LIMITED
+Issuer:SUPREET CHEMICALS LIMITED

@@ INE217K07BH1
-Description:RELIANCE HOME FINANCE LIMITED SERIES RHFL M/42 BR NCD 06DC22 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SERIES RHFL M/42 BR NCD 06DC22 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE432N01010
-Description:AARV INFRATEL LIMITED EQ
+Description:BHUDEVI INFRA PROJECTS LIMITED EQ
-Issuer:AARV INFRATEL LIMITED
+Issuer:BHUDEVI INFRA PROJECTS LIMITED

@@ INE695V08051
-Description:REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS195652.17
+Description:REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS189130.43

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS266666.67
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS233333.33

@@ INE836B07675
-Description:SATIN CREDITCARE NETWORK LIMITED 12.15 LOA 10DC27 FVRS10LAC
+Description:SATIN CREDITCARE NETWORK LIMITED 12.15 LOA 12DC27 FVRS10LAC

@@ INE836B08244
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS63727.33
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS51261.57

@@ INE947F09024
-Description:TRANSMISSION CORPORATION OF A.P. LIMITED OP-2 8.95 09SP21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:TRANSMISSION CORPORATION OF A.P. LIMITED OP-2 8.95 09SP21 FVRS10LAC

@@ INE947F09040
-Description:TRANSMISSION CORPORATION OF A.P. LIMITED 8.69 LOA 15FB22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:TRANSMISSION CORPORATION OF A.P. LIMITED 8.69 LOA 15FB22 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.7

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X361 GOVERNMENT OF INDIA 32389 091 DAYS TBILL 09MR23 FV RS 100 TREASURY BILLS Active
IN002022Y377 GOVERNMENT OF INDIA 32390 182 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN002022Z366 GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100 TREASURY BILLS Active
IN1320220149 STATE DEVELOPMENT LOAN 32385 BH 07DC32 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220077 STATE DEVELOPMENT LOAN 32386 KAR 07DC38 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220085 STATE DEVELOPMENT LOAN 32387 KAR 07DC41 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220273 STATE DEVELOPMENT LOAN 32388 TLG 07DC47 7.53 FV RS 100 GOVERNMENT SECURITIES Active
INE01AD07018 AKARSHA REALTY PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC AKARSHA REALTY PRIVATE LIMITED DEBENTURE Active
INE01C314320 BAJAJ FINANCIAL SECURITIES LIMITED 83D CP 28FEB23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01WN14694 MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE020B07MX2 REC LIMITED SR XVI 5 BD 30NV27 FVRS10000 REC LIMITED BOND Active
INE03WN07BI8 TATTVA FINCORP LIMITED SR K 14 NCD 01SP27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BJ6 TATTVA FINCORP LIMITED SR L 14 NCD 06SP27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE06PM07131 SAVE SOLUTIONS PRIVATE LIMITED 10 NCD 08JL26 FVRS500 SAVE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE08XP07050 AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 12JU24 FVRS10LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0H6H07010 ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC ADARSH ECSTASY PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0H7V07019 SHRESHTA APARTMENTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC SHRESHTA APARTMENTS PRIVATE LIMITED DEBENTURE Active
INE0M8108012 EXCEL TELESONIC INDIA PRIVATE LIMITED 12 NCD 05DC25 FVRS1000 EXCEL TELESONIC INDIA PRIVATE LIMITED DEBENTURE Active
INE0MQ403013 SIDS HEALTH CARE PRIVATE LIMITED CLASS D PREF 22MR27 SIDS HEALTH CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0MVX08018 DIAMETER TRADING PRIVATE LIMITED CCD 31DC31 FVRS10 DIAMETER TRADING PRIVATE LIMITED DEBENTURE Active
INE0N3708020 SPICERICH SEASONINGS PRIVATE LIMITED 8.80 NCD 13OT32 FVRS1LAC SPICERICH SEASONINGS PRIVATE LIMITED DEBENTURE Active
INE0N9B03018 BIG SPACE VENTURES LOGISTICS PRIVATE LIMITED 0.001% PREF 21NV42 BIG SPACE VENTURES LOGISTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NDS07016 SPEEL FINANCE COMPANY PRIVATE LIMITED SR I 16 NCD 09NV24 FVRS20000 SPEEL FINANCE COMPANY PRIVATE LIMITED DEBENTURE Active
INE0NGX03018 MITCON NATURE BASED SOLUTIONS LIMITED 1% SERIES A PREF 24NV42 MITCON NATURE BASED SOLUTIONS LIMITED PREFERENCE SHARES Active
INE0NGX03026 MITCON NATURE BASED SOLUTIONS LIMITED 1% SERIES B PREF 24NV42 MITCON NATURE BASED SOLUTIONS LIMITED PREFERENCE SHARES Active
INE0NLO03017 OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES A PREF 21SP40 OPTIMIZED ELECTROTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0NLO03025 OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES B PREF 22MR40 OPTIMIZED ELECTROTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0NSP03019 LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 28OT40 LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0O0801016 BAM DLR MUMBAI PRIVATE LIMITED EQ BAM DLR MUMBAI PRIVATE LIMITED EQUITY SHARES Active
INE0O0901014 LTK INDUSTRIES PRIVATE LIMITED EQ LTK INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0O0A01012 EROS RETAIL PRIVATE LIMITED EQ EROS RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0O0B01010 ENKI RETAIL SOLUTIONS PRIVATE LIMITED EQ ENKI RETAIL SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0O0C01018 DBL KIDSKART ONLINE PRIVATE LIMITED EQ DBL KIDSKART ONLINE PRIVATE LIMITED EQUITY SHARES Active
INE0O0E01014 INDIHOOD PRIVATE LIMITED EQ INDIHOOD PRIVATE LIMITED EQUITY SHARES Active
INE0O0F01011 TACTILE EDUCATION SERVICES PVT LTD EQ TACTILE EDUCATION SERVICES PVT LTD EQUITY SHARES Active
INE0O0I01015 CARGO SERVICE CENTER SKILL & TRAINING ACADEMY PRIVATE LIMITED EQ CARGO SERVICE CENTER SKILL & TRAINING ACADEMY PRIVATE LIMITED EQUITY SHARES Active
INE0O0J01013 ANNALAKSHMI LAND DEVELOPERS PRIVATE LIMITED EQ ANNALAKSHMI LAND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE238AD6223 AXIS BANK LIMITED CD 30JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F14JF2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 28FEB23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296A14TZ6 BAJAJ FINANCE LIMITED 89D CP 06MAR23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE342T08047 NAVI FINSERV LIMITED 10.50 NCD 31JL25 FVRS1LAC NAVI FINSERV LIMITED DEBENTURE Active
INE348Y07CJ9 YOGAKSHEMAM LOANS LIMITED SR 2246 11 NCD 28NV27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CK7 YOGAKSHEMAM LOANS LIMITED SR 2245 10 NCD 28NV27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CL5 YOGAKSHEMAM LOANS LIMITED SR 2244 10 NCD 28NV27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CM3 YOGAKSHEMAM LOANS LIMITED SR 2243 9.50 NCD 28NV27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE426Q07012 RRB ENERGY LIMITED 3.5 LOA 08NV32 FVRS10LAC RRB ENERGY LIMITED DEBENTURE Active
INE432R07331 SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE457A16IL2 BANK OF MAHARASHTRA CD 08MAR23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE491W14242 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE508G14CX2 TIME TECHNOPLAST LIMITED 91D CP 09MAR23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523L14245 NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE562A16LI9 INDIAN BANK CD 15FEB23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE572J07489 SPANDANA SPHOORTY FINANCIAL LIMITED 11.35 NCD 08SP24 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE700G14DU9 HDFC SECURITIES LIMITED 81D CP 28FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DV7 HDFC SECURITIES LIMITED 90D CP 09MAR23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE701G14072 A K CAPITAL SERVICES LIMITED 120D CP 06APR23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE702K01020 IDEAL ENERGY PROJECTS LIMITED EQ NEW FV RS. 10/- IDEAL ENERGY PROJECTS LIMITED EQUITY SHARES Active
INE708W08019 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 28NV52 FVRS10 CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE755K14EQ1 DALMIA CEMENT (BHARAT) LIMITED 90D CP 09MAR23 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE790I14CM5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE836B07675 SATIN CREDITCARE NETWORK LIMITED 12.15 LOA 10DC27 FVRS10LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE860H14Z40 ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14IH5 ADITYA BIRLA MONEY LIMITED 90D CP 09MAR23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE879F14GM3 INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GN1 INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE883D04019 KBS INDIA LIMITED 6% PREF 26OT32 KBS INDIA LIMITED PREFERENCE SHARES Active
INE896L07801 INDOSTAR CAPITAL FINANCE LIMITED SR XLVII STRPP04 BR LOA 15DC24 FVRS10LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE896L07819 INDOSTAR CAPITAL FINANCE LIMITED SR XLVII STRPP02 BR LOA 15JU24 FVRS10LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE896L07827 INDOSTAR CAPITAL FINANCE LIMITED SR XLVII STRPP01 BR LOA 15MR24 FVRS10LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE896L07835 INDOSTAR CAPITAL FINANCE LIMITED SR XLVII STRPP03 BR LOA 15SP24 FVRS10LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE896L07843 INDOSTAR CAPITAL FINANCE LIMITED SR XLVII BR LOA 16DC23 FVRS10LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE929O14909 RELIANCE RETAIL VENTURES LIMITED 79D CP 24FEB23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14917 RELIANCE RETAIL VENTURES LIMITED 89D CP 06MAR23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929W07021 TENSHI LIFE SCIENCES PRIVATE LIMITED 16.75 NCD 01JN24 FVRS10LAC TENSHI LIFE SCIENCES PRIVATE LIMITED DEBENTURE Active
INE957N14GO7 HERO FINCORP LIMITED 364D CP 08DEC23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14GP4 HERO FINCORP LIMITED 365D CP 12DEC23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INF0K1H01057 SAMCO MUTUAL FUND SAMCO ELSS TAX SAVER FUND RG GRWTH SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0K1H01065 SAMCO MUTUAL FUND SAMCO ELSS TAX SAVER FUND DR GRWTH SAMCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE057I07020
-Description:ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR II 14.50 LOA 13JN25 FVRS10LAC
+Description:ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR II TR I 14.50 LOA 13JN25 FVRS10LAC

@@ INE07L201017
-Issuer:GREENPLY LEASING & FINANCE PRIVATE LIMITED
+Issuer:SM GREENLAM INVESTMENTS PRIVATE LIMITED

@@ INE07L201025
-Description:GREENPLY LEASING & FINANCE PRIVATE LIMITED EQ NEW FV RS.10/-
+Description:SM GREENLAM INVESTMENTS PRIVATE LIMITED EQ NEW FV RS.10/-
-Issuer:GREENPLY LEASING & FINANCE PRIVATE LIMITED
+Issuer:SM GREENLAM INVESTMENTS PRIVATE LIMITED

@@ INE217K07AO9
-Description:RELIANCE HOME FINANCE LIMITED SR-M/36 TYPE I BR NCD 05NV20 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-M/36 TYPE I BR NCD 05NV20 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE583D07323
-Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS10000
+Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS8750

@@ INE610N01011
-Description:PROPTIGER REALTY PRIVATE LIMITED EQ
+Description:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED  EQ
-Issuer:PROPTIGER REALTY PRIVATE LIMITED
+Issuer:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED

@@ INE610N03017
-Description:PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-A PREF 14OT26
+Description:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED  0.001% SR-A PREF 14OT26
-Issuer:PROPTIGER REALTY PRIVATE LIMITED
+Issuer:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED

@@ INE610N03025
-Description:PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-B CLASS A PREF 15DC30
+Description:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED  0.001% SR-B CLASS A PREF 15DC30
-Issuer:PROPTIGER REALTY PRIVATE LIMITED
+Issuer:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED

@@ INE610N03033
-Description:PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-A PREF 04NV27
+Description:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED  0.001% SR-A PREF 04NV27
-Issuer:PROPTIGER REALTY PRIVATE LIMITED
+Issuer:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED

@@ INE610N03041
-Description:PROPTIGER REALTY PRIVATE LIMITED 0.001% CLASS C PREF 15DC21
+Description:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED  0.001% CLASS C PREF 15DC21
-Issuer:PROPTIGER REALTY PRIVATE LIMITED
+Issuer:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED

@@ INE610N03058
-Description:PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-C CLASS A PREF 29MR31
+Description:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED  0.001% SR-C CLASS A PREF 29MR31
-Issuer:PROPTIGER REALTY PRIVATE LIMITED
+Issuer:COLLAB INNOVATIVE SERVICES PRIVATE LIMITED

@@ INE735X07012
-Description:GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 22DC23 FVRS2.5CR
+Description:GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR

@@ INE735X07020
-Description:GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 22NV24 FVRS2.5CR
+Description:GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 26NV24 FVRS2.5CR

@@ INE735X07038
-Description:GMR GOA INTERNATIONAL AIRPORT LIMITED 13.25 NCD 20JN26 FVRS2.5CR
+Description:GMR GOA INTERNATIONAL AIRPORT LIMITED 13.25 NCD 26JN26 FVRS2.5CR

@@ INE862I07031
-Description:PENNA CEMENT INDUSTRIES LTD SR B TR 1 10 LOA 30SP27 FVRS10LAC
+Description:PENNA CEMENT INDUSTRIES LTD SR B TR 1 LOA 30SP27 FVRS10LAC

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97032.34
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS96844.78
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01WN14686 MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E07CF9 L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE03AV03056 IMAGINE MARKETING LIMITED 0.01% SERIES C PREF 01AG41 IMAGINE MARKETING LIMITED PREFERENCE SHARES Active
INE062A08330 STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC STATE BANK OF INDIA BOND Active
INE07HK03014 KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 01DC42 KRAZYBEE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7DL3 ANAND RATHI GLOBAL FINANCE LIMITED SR P112 I BR NCD 18JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DM1 ANAND RATHI GLOBAL FINANCE LIMITED SR P112 II BR NCD 18JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DN9 ANAND RATHI GLOBAL FINANCE LIMITED SR P112 III BR NCD 18JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DO7 ANAND RATHI GLOBAL FINANCE LIMITED SR P112 IV BR NCD 18JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DP4 ANAND RATHI GLOBAL FINANCE LIMITED SR P113 I BR NCD 19JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DQ2 ANAND RATHI GLOBAL FINANCE LIMITED SR P114 I BR NCD 20JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0HDQ08010 ADANICONNEX PRIVATE LIMITED CCD 01NV42 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0HYM03016 FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 01DC42 FINNOVATION TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03164 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A1 PREF 30NV38 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NBL03014 SILVEREDGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 04NV42 SILVEREDGE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NKF03017 MYY SPORTS PRIVATE LIMITED 0.001% PREF 03NV42 MYY SPORTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NLO03124 OPTIMIZED ELECTROTECH PRIVATE LIMITED 0.01% SERIES D PREF 08NV42 OPTIMIZED ELECTROTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0NS603015 SAI SECURITY PRINTERS PRIVATE LIMITED 0.001% PREF 19OT42 SAI SECURITY PRINTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NU215014 PLATINUM TRUST SEP2022-TRANCHE II SERIES A PTC 23SEP22 PLATINUM TRUST SEP2022-TRANCHE II SECURITISED INSTRUMENT Active
INE0NU615015 PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV SERIES A SNS PTC 30SEP22 PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV SECURITISED INSTRUMENT Active
INE0NU815011 GALAXY 10 2022 SERIES A PTC 28OCT22 GALAXY 10 2022 SECURITISED INSTRUMENT Active
INE0NZX01012 AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQ AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQUITY SHARES Active
INE0NZY01010 THE EMPIRE JUTE COMPANY LTD EQ THE EMPIRE JUTE COMPANY LTD EQUITY SHARES Active
INE0NZZ01017 AEON MINERALS PRIVATE LIMITED EQ AEON MINERALS PRIVATE LIMITED EQUITY SHARES Active
INE0O0001013 CELL POINT (INDIA) PRIVATE LIMITED EQ CELL POINT (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0O0101011 RENEW GREEN (CGS TWO) PRIVATE LIMITED EQ RENEW GREEN (CGS TWO) PRIVATE LIMITED EQUITY SHARES Active
INE0O0401015 AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED EQ AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED EQUITY SHARES Active
INE0O0501012 ENVIRO ENABLERS INDIA PRIVATE LIMITED EQ ENVIRO ENABLERS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0O0601010 WEST BENGAL AGRO TEXTILE CORPORATION LTD EQ WEST BENGAL AGRO TEXTILE CORPORATION LTD EQUITY SHARES Active
INE103A14439 MANGALORE REFINERY AND PETROCHEMICALS LIMITED 40D CP 16JAN23 MANGALORE REFINERY AND PETROCHEMICALS LIMITED COMMERCIAL PAPER Active
INE110O14856 AXIS SECURITIES LIMITED 78D CP 22FEB23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14864 AXIS SECURITIES LIMITED 77D CP 24FEB23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A08OZ9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD64 8.65 NCD 06DC32 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121J08020 INDUS TOWERS LIMITED SR III 8.20 LOA 07DC25 FVRS10LAC INDUS TOWERS LIMITED DEBENTURE Active
INE121J08038 INDUS TOWERS LIMITED SR II 8.20 LOA FVRS10LAC INDUS TOWERS LIMITED DEBENTURE Active
INE121J08046 INDUS TOWERS LIMITED SR I 8.20 LOA 07DC24 FVRS 10LAC INDUS TOWERS LIMITED DEBENTURE Active
INE202E08102 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED BOND Active
INE233A14XE6 GODREJ INDUSTRIES LIMITED 90D CP 09MAR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6215 AXIS BANK LIMITED CD 06DEC23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE280P01018 LEGASIS PRIVATE LIMITED EQ LEGASIS PRIVATE LIMITED EQUITY SHARES Active
INE289B14IF4 GIC HOUSING FINANCE LIMITED 64D CP 10FEB23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE338I14DZ3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE396J14216 BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE403G14QH9 STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14QI7 STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE454S08109 BRIGADE PROPERTIES PRIVATE LIMITED SR E 12 OCD 10NV27 FVRS100 BRIGADE PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE454S08117 BRIGADE PROPERTIES PRIVATE LIMITED SR D 12 CCD 10NV27 FVRS100 BRIGADE PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE471P04017 AUREUS INVESTMENT PRIVATE LIMITED 12% PREF 11NV32 AUREUS INVESTMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE551U03109 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PRE SERIES E PREF 30NV41 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE607M14988 TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE714Y04269 PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 22NV32 PUNE HEAT TREAT PRIVATE LIMITED PREFERENCE SHARES Active
INE763G14NY8 ICICI SECURITIES LIMITED 83D CP 27FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE918K07JD6 NUVAMA WEALTH FINANCE LIMITED SR H5K205A BR NCD 05JU26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE989C01020 DIAMOND POWER INFRASTRUCTURE LTD EQ NEW FV RS.10/- DIAMOND POWER INFRASTRUCTURE LTD EQUITY SHARES Active
INF209KB10P4 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40 SDL +AAA PSUAP26IDX30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB11P2 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40SDL + AAA PSU AP26IDX30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18O0 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX60-40SDL+AAA PSUAP26 IDXRGGRW30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB19O8 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLIBX60-40SDL+AAAPSU AP26IDXRGIDCWPY30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07HK07429
-Description:KRAZYBEE SERVICES PRIVATE LIMITED CLS 29 12.50 NCD 28MY24 FVRS10LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED CLS E29 12.50 NCD 28MY24 FVRS10LAC

@@ INE082G07014
-Description:MAITHON POWER LIMITED BR NCD 30NV23 FVRS670000
+Description:MAITHON POWER LIMITED BR NCD 30NV23 FVRS340000

@@ INE0J9U03030
-Description:QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 30NV41
+Description:QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A BRIDGE PREF 30NV41

@@ INE0KUB07012
-Description:ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED 12 NCD 17JL28 FVRS10LAC
+Description:ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED 12 NCD 01SP28 FVRS10LAC

@@ INE310L07779
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS1LAC
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS25000

@@ INE310L07787
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS50000
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS25000

@@ INE310L07985
-Description:IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS80952.32
+Description:IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS78571.36

@@ INE310L07993
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS75988.69
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS74576.26

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS46523
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS44660

@@ INE403P07013
-Description:ELAN AVENUE LIMITED TR 1 19.5 NCD 27NV26 FVRS10LAC
+Description:ELAN AVENUE LIMITED TR 1 19.5 NCD 01DC26 FVRS10LAC

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS920000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS880000

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS916666.67
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS833333.34

@@ INE889Q07128
-Description:ELAN IMPERIAL PRIVATE LIMITED TR I 19.5 NCD 27NV26 FVRS10LAC
+Description:ELAN IMPERIAL PRIVATE LIMITED TR I 19.5 NCD 01DC26 FVRS10LAC

@@ INE982X07275
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS857142.86
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS714285.72
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.5

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MLP03022 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C4 PARTLY PAID UP PREF 27NV41 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
IN90MLP03030 BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES C3 PARTLY PAID UP PREF 30MR41 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
IN90MLP03048 BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID UP PREF 28AP40 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE001A14ZV6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE01CY07K68 ICL FINCORP LIMITED SR IV CUM GEN & CTZ 13.01 NCD 15JU28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K76 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 26SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K84 ICL FINCORP LIMITED SR III CUM SNR 12.75 NCD 15OT25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K92 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 15OT25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07L00 ICL FINCORP LIMITED SR III CUM SNR 12.75 NCD 26SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01LI03096 STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 10OT42 STELLING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE027E14NY3 L&T FINANCE LIMITED 364D CP 04DEC23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE040A08427 HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR HDFC BANK LIMITED BOND Suspended
INE084A08169 BANK OF INDIA SR VIII 8.57 BD FVRS1CR BANK OF INDIA BOND Suspended
INE093JB7DK5 ANAND RATHI GLOBAL FINANCE LIMITED SR P111 I BR NCD 17JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09GA01017 AGROH DIU LINK HIGHWAYS PRIVATE LIMITED EQ AGROH DIU LINK HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0B1201015 MODERATE LEASING AND CAPITAL SERVICES LTD EQ MODERATE LEASING AND CAPITAL SERVICES LTD EQUITY SHARES Active
INE0CZR08012 PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100 PURPLE PANDA FASHIONS PRIVATE LIMITED DEBENTURE Active
INE0I0107226 QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0J9U03030 QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 30NV41 QFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0JPG07062 MATRIX WATER MANAGEMENT PRIVATE LIMITED SR VI 8 LOA 28NV25 FVRS10LAC MATRIX WATER MANAGEMENT PRIVATE LIMITED DEBENTURE Suspended
INE0JQW03033 SKYLARK DRONES PRIVATE LIMITED 0.001% SERIES 1 PREF 10AP42 SKYLARK DRONES PRIVATE LIMITED PREFERENCE SHARES Active
INE0JQW03041 SKYLARK DRONES PRIVATE LIMITED 0.001% SERIES 1 PREF 21JU42 SKYLARK DRONES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M9607012 DELLA ADVENTURE & RESORTS PRIVATE LIMITED SR A 12.25 NCD 04DC27 FVRS10LAC DELLA ADVENTURE & RESORTS PRIVATE LIMITED DEBENTURE Active
INE0MLP03115 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C PREF 25MY40 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03123 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C2 PREF 21NV40 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03149 BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES D PREF 30MR42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03156 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES B PREF 28JN39 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NV118019 ACRE-128-TRUST SECURITY RECEIPT 29SEP22 ACRE-128-TRUST SECURITISED INSTRUMENT Active
INE0NV503012 INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.50% SERIES I PREF 02JN42 INNOVITI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NZH01015 BHORUKA LOGISTICS PRIVATE LIMITED EQ BHORUKA LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0NZI01013 SOLAR PULSE ENERGY PRIVATE LIMITED EQ SOLAR PULSE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NZJ01011 DWIP AGENCIES PRIVATE LIMITED EQ DWIP AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0NZK01019 INDIANO REFRACTORIES PRIVATE LIMITED EQ INDIANO REFRACTORIES PRIVATE LIMITED EQUITY SHARES Active
INE0NZL01017 RAMAERA INDUSTRIES LIMITED EQ RAMAERA INDUSTRIES LIMITED EQUITY SHARES Active
INE0NZM01015 GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED EQ GENOME VALLEY PHARMA PARKS AND INCUBATORS PRIVATE LIMITED EQUITY SHARES Active
INE0NZN01013 THE TEA MARKETING CO OF INDIA LTD EQ THE TEA MARKETING CO OF INDIA LTD EQUITY SHARES Active
INE0NZT01010 SAVITA GREENTEC LIMITED EQ SAVITA GREENTEC LIMITED EQUITY SHARES Active
INE0NZV01016 ANANT RAJ CLOUD PRIVATE LIMITED EQ ANANT RAJ CLOUD PRIVATE LIMITED EQUITY SHARES Active
INE0NZW01014 PATTECH FITWELL TUBE COMPONENTS LIMITED EQ PATTECH FITWELL TUBE COMPONENTS LIMITED EQUITY SHARES Active
INE121A14UL4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14UM2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE134E07BN9 POWER FINANCE CORPORATION LTD. SR VI 5 BD 54EC 30NV27 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE238AD6207 AXIS BANK LIMITED CD 05DEC23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE342T07320 NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE405N07336 PHF LEASING LIMITED SR A OP 2 10.75 BD 07AP32 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07344 PHF LEASING LIMITED SR A OP 1 10.75 BD 07AP29 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07351 PHF LEASING LIMITED SR A OP1 11 BD 07AP32 FVRS1000 PHF LEASING LIMITED BOND Active
INE501X07356 AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE549K08384 MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC MUTHOOT FINCORP LIMITED DEBENTURE Active
INE554O03023 SHALIVAHANA WIND ENERGY LIMITED 5% PREF 27SP30 SHALIVAHANA WIND ENERGY LIMITED PREFERENCE SHARES Active
INE556F16AD4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE647A14AB1 SRF LIMITED 91D CP 06MAR23 SRF LIMITED COMMERCIAL PAPER Active
INE667F07II0 SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE692A16FO4 UNION BANK OF INDIA CD 28FEB23 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE723X07141 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE824H14KC8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14NP8 GODREJ AGROVET LIMITED 88D CP 03MAR23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE857Q14998 TATA CLEANTECH CAPITAL LIMITED 90D CP 06MAR23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE880S04013 GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED 10% PREF 30SP42 GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE918K14934 NUVAMA WEALTH FINANCE LIMITED 10D CP 16DEC22 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE929O14891 RELIANCE RETAIL VENTURES LIMITED 85D CP 28FEB23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE957N07724 HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC HERO FINCORP LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS368930
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS333612

@@ INE0IJE08011
-Description:DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS10LAC
+Description:DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS961576

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS800000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS660000

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92068.80
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS91818.34

@@ INE124L07097
-Description:GMR WARORA ENERGY LIMITED SR A 8.5 LOA 31MR24 FVRS10LAC
+Description:GMR WARORA ENERGY LIMITED SR A TR1 8.5 LOA 31MR24 FVRS10LAC

@@ INE142U07017
-Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS829982.24
+Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS814529.31

@@ INE297H01019
-Description:GALLANTT METAL LIMITED EQ
+Description:GALLANTT ISPAT LIMITED EQ
-Issuer:GALLANTT METAL LIMITED
+Issuer:GALLANTT ISPAT LIMITED

@@ INE475B07011
-Description:HIKAL LIMITED BR LOA15JU30 FVRS10LAC
+Description:HIKAL LIMITED SR 1 TR 1 BR LOA15JU30 FVRS10LAC

@@ INE982X07259
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS857142.86
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS714285.72

@@ INF677K01015
-Description:L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED
+Description:HSBC MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01023
-Description:L & T MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED
+Description:HSBC MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01064
-Description:L & T MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED
+Description:HSBC MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01072
-Description:L & T MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED
+Description:HSBC MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01213
-Description:L & T MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED
+Description:HSBC MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01452
-Description:L & T MUTUAL FUND LOW DURATION FD GROWTH
+Description:HSBC MUTUAL FUND LOW DURATION FD GROWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01460
-Description:L & T MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT
+Description:HSBC MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01478
-Description:L & T MUTUAL FUND LOW DURATION FD DIVIDEND REINVST
+Description:HSBC MUTUAL FUND LOW DURATION FD DIVIDEND REINVST
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01916
-Description:L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END
+Description:HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01924
-Description:L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT
+Description:HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01932
-Description:L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV
+Description:HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01AE7
-Description:L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01AF4
-Description:L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01AI8
-Description:L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF677K01AJ6
-Description:L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01114
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01122
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD DIV REINV
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD DIV REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01130
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01239
-Description:L & T MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED
+Description:HSBC MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01247
-Description:L & T MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED
+Description:HSBC MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01254
-Description:L & T MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED
+Description:HSBC MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01536
-Description:L & T MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED
+Description:HSBC MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01544
-Description:L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED
+Description:HSBC MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01551
-Description:L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED
+Description:HSBC MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01965
-Description:L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN
+Description:HSBC MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01973
-Description:L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN
+Description:HSBC MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01981
-Description:L & T MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN
+Description:HSBC MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01999
-Description:L & T MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN
+Description:HSBC MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AA5
-Description:L & T MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED
+Description:HSBC MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AF4
-Description:L & T MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND  PAYOUT OPE
+Description:HSBC MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND  PAYOUT OPE
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AG2
-Description:L & T MUTUAL FUND TRIPLE ACE  - REGULAR- QTRLY-DIV REINVST OPEN
+Description:HSBC MUTUAL FUND TRIPLE ACE  - REGULAR- QTRLY-DIV REINVST OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AH0
-Description:L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E
+Description:HSBC MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AI8
-Description:L & T MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN
+Description:HSBC MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AJ6
-Description:L & T MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP
+Description:HSBC MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AK4
-Description:L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED
+Description:HSBC MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AY5
-Description:L & T MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN
+Description:HSBC MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01AZ2
-Description:L & T MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN
+Description:HSBC MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01BA3
-Description:L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END
+Description:HSBC MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01BB1
-Description:L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN
+Description:HSBC MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01BC9
-Description:L & T MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED
+Description:HSBC MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01BN6
-Description:L & T MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED
+Description:HSBC MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01BO4
-Description:L & T MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN
+Description:HSBC MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01BP1
-Description:L & T MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN
+Description:HSBC MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01C96
-Description:L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY
+Description:HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01CH6
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01CI4
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01CJ2
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01CK0
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01CL8
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01CM6
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D04
-Description:L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV
+Description:HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D12
-Description:L & T MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH
+Description:HSBC MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D20
-Description:L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY
+Description:HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D38
-Description:L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH
+Description:HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D46
-Description:L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI
+Description:HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D53
-Description:L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY
+Description:HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D61
-Description:L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI
+Description:HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D79
-Description:L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH
+Description:HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D87
-Description:L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY
+Description:HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01D95
-Description:L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH
+Description:HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E03
-Description:L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI
+Description:HSBC MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E29
-Description:L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY
+Description:HSBC MUTUAL FUND CREDIT RISK FUND DR PL DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E37
-Description:L & T MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY
+Description:HSBC MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E45
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DR DVPY
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DR DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E52
-Description:L & T MUTUAL FUND INFRASTRUCTURE FUND DR DVPY
+Description:HSBC MUTUAL FUND INFRASTRUCTURE FUND DR DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E60
-Description:L & T MUTUAL FUND LOW DURATION FUND DR DVPY
+Description:HSBC MUTUAL FUND LOW DURATION FUND DR DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E78
-Description:L & T MUTUAL FUND MIDCAP FUND DR DVPY
+Description:HSBC MUTUAL FUND MIDCAP FUND DR DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01E86
-Description:L & T MUTUAL FUND  MONEY MARKET FUND DR MTHY  DVPY
+Description:HSBC MUTUAL FUND MONEY MARKET FUND DR MTHY  DVPY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FD8
-Description:L & T MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV
+Description:HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FE6
-Description:L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN
+Description:HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FF3
-Description:L & T MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV
+Description:HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FH9
-Description:L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN
+Description:HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FI7
-Description:L & T MUTUAL FUND GILT FUND  DIRECT PLAN  GROWTH  OPEN
+Description:HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FJ5
-Description:L & T MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV
+Description:HSBC MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FK3
-Description:L & T MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN
+Description:HSBC MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FU2
-Description:L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN
+Description:HSBC MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FW8
-Description:L & T MUTUAL FUND INFRASTRUCTURE FUND  DIRECT PLAN  GROWTH OPEN
+Description:HSBC MUTUAL FUND INFRASTRUCTURE FUND  DIRECT PLAN  GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FX6
-Description:L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  DIVI REINV OPEN
+Description:HSBC MUTUAL FUND MIDCAP FUND  DIRECT PLAN  DIVI REINV OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01FZ1
-Description:L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  GROWTH OPEN
+Description:HSBC MUTUAL FUND MIDCAP FUND  DIRECT PLAN  GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GA2
-Description:L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN
+Description:HSBC MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GC8
-Description:L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN
+Description:HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GD6
-Description:L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY
+Description:HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GE4
-Description:L & T MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN
+Description:HSBC MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GK1
-Description:L & T MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV
+Description:HSBC MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GM7
-Description:L & T MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH
+Description:HSBC MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GO3
-Description:L & T MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  DIVI PAY OP
+Description:HSBC MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  DIVI PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GP0
-Description:L & T MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  GROWTH OP
+Description:HSBC MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GY2
-Description:L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  DIVI REINVOPEN
+Description:HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI REINVOPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01GZ9
-Description:L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  DIVI PAY OPEN
+Description:HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HA0
-Description:L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  GROWTH OPEN
+Description:HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HB8
-Description:L & T MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN
+Description:HSBC MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HC6
-Description:L & T MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN
+Description:HSBC MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HD4
-Description:L & T MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN
+Description:HSBC MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HH5
-Description:L & T MUTUAL FUND BANK & PSU DBT FD  DIRECT PLAN  GROWTHOPEN
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD  DIRECT PLAN  GROWTHOPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HI3
-Description:L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HJ1
-Description:L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HK9
-Description:L & T MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HL7
-Description:L & T MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HM5
-Description:L & T MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN
+Description:HSBC MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HN3
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HO1
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HP8
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HQ6
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01HR4
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IL5
-Description:L & T MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI REINV OP
+Description:HSBC MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI REINV OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IM3
-Description:L & T MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI PAY OPEN
+Description:HSBC MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IN1
-Description:L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP
+Description:HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IO9
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IP6
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IQ4
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IR2
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01IS0
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01KW8
-Description:L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN
+Description:HSBC MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01KX6
-Description:L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN
+Description:HSBC MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01KY4
-Description:L & T MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN
+Description:HSBC MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01KZ1
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DIVI PAY
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DIVI PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01LA2
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DIV REINV
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DIV REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01LB0
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND GROWTH
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND GROWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01LD6
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01LE4
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01PZ0
-Description:L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN
+Description:HSBC MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QA1
-Description:L & T MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN
+Description:HSBC MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QB9
-Description:L & T MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN
+Description:HSBC MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QC7
-Description:L & T MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN
+Description:HSBC MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QL8
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QM6
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QN4
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QO2
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QP9
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QR5
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QS3
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QT1
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QU9
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01QV7
-Description:L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY
+Description:HSBC MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01RF8
-Description:L & T MUTUAL FUND BUSINESS CYCLES FD GROWTH OP
+Description:HSBC MUTUAL FUND BUSINESS CYCLES FD GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01RG6
-Description:L & T MUTUAL FUND BUSINESS CYCLES FD  DIV REI OP
+Description:HSBC MUTUAL FUND BUSINESS CYCLES FD  DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01RH4
-Description:L & T MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP
+Description:HSBC MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01RI2
-Description:L & T MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP
+Description:HSBC MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01RJ0
-Description:L & T MUTUAL FUND BUSINESS CYCLES FD  DIR DIV REI OP
+Description:HSBC MUTUAL FUND BUSINESS CYCLES FD  DIR DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01RK8
-Description:L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP
+Description:HSBC MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TH0
-Description:L & T MUTUAL FUND RESURGENT IND BD FD GROWTH OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TI8
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIV REI OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TJ6
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIV PAY OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TK4
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TL2
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TM0
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TV1
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TW9
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TX7
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01TY5
-Description:L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01UH8
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01UI6
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01UK2
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01UL0
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01UM8
-Description:L & T MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP
+Description:HSBC MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01UN6
-Description:L & T MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP
+Description:HSBC MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VM6
-Description:L & T MUTUAL FUND FLEXI BOND FD  DIR ANNUAL DIV REI OP
+Description:HSBC MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VN4
-Description:L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP
+Description:HSBC MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VO2
-Description:L & T MUTUAL FUND FLEXI BOND FD  ANNUAL DIV REI OP
+Description:HSBC MUTUAL FUND FLEXI BOND FD ANNUAL DIV REI OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VP9
-Description:L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP
+Description:HSBC MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VQ7
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VR5
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VS3
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VT1
-Description:L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP
+Description:HSBC MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VU9
-Description:L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI
+Description:HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VV7
-Description:L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VW5
-Description:L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV REI
+Description:HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VX3
-Description:L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VY1
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01VZ8
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01WA9
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01WB7
-Description:L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP
+Description:HSBC MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01WC5
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01WD3
-Description:L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01WE1
-Description:L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01WF8
-Description:L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY
+Description:HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01XP5
-Description:L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN
+Description:HSBC MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND

@@ INF917K01XQ3
-Description:L & T MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN
+Description:HSBC MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN
-Issuer:L & T MUTUAL FUND
+Issuer:HSBC MUTUAL FUND
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.4

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INF789F01DC8 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV PY 25NV11 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DD6 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV REINV 25NV11 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DE4 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL GROWTH 25NV11 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DF1 UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVIREINVST 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DH7 UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTION DIVI REINV 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DI5 UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL GROWTH 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DJ3 UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVI PAYOUT 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DK1 UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL DIVI PY 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DL9 UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI PY 20FB12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DM7 UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI REINV 20FB12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.3

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

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

ISIN Description Issuer Type Status
INF789F01DC8 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV PY 25NV11 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DD6 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV REINV 25NV11 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DE4 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL GROWTH 25NV11 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DF1 UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVIREINVST 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DH7 UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTION DIVI REINV 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DI5 UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL GROWTH 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DJ3 UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVI PAYOUT 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DK1 UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL DIVI PY 20JN12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DL9 UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI PY 20FB12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF789F01DM7 UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI REINV 20FB12 UTI MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.2

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MLP03014 BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 20MR39 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE002A08690 RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC RELIANCE INDUSTRIES LIMITED DEBENTURE Active
INE00ZD07629 ABANS FINANCE PRIVATE LIMITED SR 32 BR NCD 02MR24 FVRS10LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE018U04024 SUZLON GLOBAL SERVICES LIMITED 0.1% PREF 19OT37 SUZLON GLOBAL SERVICES LIMITED PREFERENCE SHARES Active
INE01CY07I21 ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 03SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I39 ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 03OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I47 ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 03SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I54 ICL FINCORP LIMITED SR I MTHLY SNR CZ 11.50 NCD 03OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I62 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 26SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I70 ICL FINCORP LIMITED SR II CUM SNR CZ 12.50 NCD 26SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I88 ICL FINCORP LIMITED SR I CUM SNR CZ 12 NCD 26OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07I96 ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 26OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J04 ICL FINCORP LIMITED SR I CUM SNR CZ 12 NCD 03OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J12 ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 03SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J20 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 03OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J38 ICL FINCORP LIMITED SR I MTHLY SNR CZ 11.50 NCD 26OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J46 ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 03MY28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J53 ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 26MY28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J61 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 26SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J79 ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 26SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J87 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 03SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07J95 ICL FINCORP LIMITED SR III CUM SNR CZ 12.75 NCD 03SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K01 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 03SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K19 ICL FINCORP LIMITED SR II MTHLY CITZ 12 NCD 03SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K27 ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.25 NCD 03SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K35 ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 26SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K43 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 26SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07K50 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 26OT23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE020B08EA5 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC REC LIMITED BOND Active
INE020B08EB3 REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC REC LIMITED BOND Active
INE027E14NX5 L&T FINANCE LIMITED 189D CP 09JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028A16DA5 BANK OF BARODA CD 12SEP23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE033L07HZ9 TATA CAPITAL HOUSING FINANCE LIMITED SR YY 8 NCD 01DC25 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE03EK07011 PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED 8 OCD 04AG29 FVRS100 PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED DEBENTURE Active
INE03WN07BH0 TATTVA FINCORP LIMITED SR J 12 NCD 30AG27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE05E803052 MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 27NV32 MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED PREFERENCE SHARES Active
INE084K07038 AMANTA HEALTHCARE LIMITED 14 LOA 30OT29 FVRS1LAC AMANTA HEALTHCARE LIMITED DEBENTURE Active
INE0D7Q07ER9 TREASURE TREE INVESTMENTS LIMITED SR 189 13 NCD 30MY25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0F0W03153 KETTO ONLINE VENTURES PRIVATE LIMITED 0.01% SERIES A PREF 25OT42 KETTO ONLINE VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0II803028 FLAT WHITE CAPITAL PRIVATE LIMITED 0.01% SERIES A1 PREF 13SP42 FLAT WHITE CAPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0II803036 FLAT WHITE CAPITAL PRIVATE LIMITED 0.01% SERIES A1 PREF 07SP42 FLAT WHITE CAPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07492 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25 A S25M3 10 NCD 19NV25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07500 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25 A F25A3 10 NCD 19NV25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07518 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25 A S25A3 10.25 NCD 19NV25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0MLP03081 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES C PREF 06FB40 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03099 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 16AP42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03107 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 22JL42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NJP08017 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A3 9.50 CCD 29NV42 FVRS10 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED DEBENTURE Active
INE0NJP08025 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A1 9.50 CCD 29NV42 FVRS10 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED DEBENTURE Active
INE0NJP08033 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A2 9.50 CCD 29NV42 FVRS10 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED DEBENTURE Active
INE0NN203019 RAS BEAUTY PVT LTD 0.01% SERIES SEED PREF 07MY42 RAS BEAUTY PVT LTD PREFERENCE SHARES Active
INE0NUC18011 RARC 074 TRUST SECURITY RECEIPT 26SEP22 RARC 074 TRUST SECURITISED INSTRUMENT Active
INE0NUD18019 RARC 073 TRUST SECURITY RECEIPT 27SEP22 RARC 073 TRUST SECURITISED INSTRUMENT Active
INE0NUE18017 RARC 072 TRUST SECURITY RECEIPT 22SEP22 RARC 072 TRUST SECURITISED INSTRUMENT Active
INE0NX918010 RARC 075 TRUST SECURITY RECEIPT 29SEP22 RARC 075 TRUST SECURITISED INSTRUMENT Active
INE0NYK01012 EBOR INDUSTRIES LIMITED EQ EBOR INDUSTRIES LIMITED EQUITY SHARES Active
INE0NYN01016 RESGEN LIMITED RESGEN RESGEN LIMITED EQUITY SHARES Active
INE0NZ701018 PRATISHNA ENGINEERS LIMITED EQ PRATISHNA ENGINEERS LIMITED EQUITY SHARES Active
INE0NZ801016 MEGRAJ HOLDINGS PRIVATE LIMITED EQ MEGRAJ HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0NZ901014 CITICAP HOUSING DEVELOPMENTS LIMITED EQ CITICAP HOUSING DEVELOPMENTS LIMITED EQUITY SHARES Active
INE0NZA01010 CITICAP CHANNELS LIMITED EQ CITICAP CHANNELS LIMITED EQUITY SHARES Active
INE0NZD01014 PRESTIGE GARDEN ESTATES PRIVATE LIMITED EQ PRESTIGE GARDEN ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0NZG01017 ORANGECITY REALINFRA PRIVATE LIMITED EQ ORANGECITY REALINFRA PRIVATE LIMITED EQUITY SHARES Active
INE110O14849 AXIS SECURITIES LIMITED 80D CP 20FEB23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140R14112 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 61D CP 01FEB23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE153A08113 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC MAHANAGAR TELEPHONE NIGAM LIMITED. DEBENTURE Suspended
INE160A08241 PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR PUNJAB NATIONAL BANK BOND Suspended
INE211H14476 SHAREKHAN LIMITED 91D CP 03MAR23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE213W07210 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC FULLERTON INDIA HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE238AD6199 AXIS BANK LIMITED CD 01DEC23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14HG8 THE TATA POWER COMPANY LIMITED 23D CP 30DEC22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE247J03065 STERLING AND WILSON PRIVATE LIMITED PREF 21NV42 STERLING AND WILSON PRIVATE LIMITED PREFERENCE SHARES Active
INE271V04019 MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES A PREF 29MY25 MILESTONE BUILDCON PRIVATE LIMITED PREFERENCE SHARES Active
INE366T07113 LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 12DC25 FVRS10LAC LIGHT MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE389H14JA8 KEC INTERNATIONAL LIMITED 84D CP 01MAR23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403D08140 BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE403D08157 BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE403D14411 BHARTI TELECOM LIMITED 177D CP 31MAY23 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE473B20019 HATSUN AGRO PRODUCT LTD RES-EQ HATSUN AGRO PRODUCT LTD RIGHTS ENTITLEMENT Active
INE481G14DS0 ULTRATECH CEMENT LIMITED 91D CP 07MAR23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE504H07197 ANAND RATHI FINANCIAL SERVICES LTD. SR SP10 III BR NCD 18JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07205 ANAND RATHI FINANCIAL SERVICES LTD. SR SP10 I BR NCD 18JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07213 ANAND RATHI FINANCIAL SERVICES LTD. SR SP10 II BR NCD 18JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE550X14995 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03MAR23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE556F08KF5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE704I14GQ8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14CX2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01MAR23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14CY0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HH2 TVS CREDIT SERVICES LIMITED 91D CP 06MAR23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14HI0 TVS CREDIT SERVICES LIMITED 91D CP 07MAR23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE802J07019 GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 12DC32 FVRS10LAC GMR HYDERABAD INTERNATIONAL AIRPORT LTD DEBENTURE Active
INE860H14Z32 ADITYA BIRLA FINANCE LIMITED 91D CP 02MAR23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE862I07023 PENNA CEMENT INDUSTRIES LTD SR A TR 1 10 LOA 30SP27 FVRS10LAC PENNA CEMENT INDUSTRIES LTD DEBENTURE Active
INE862I07031 PENNA CEMENT INDUSTRIES LTD SR B TR 1 10 LOA 30SP27 FVRS10LAC PENNA CEMENT INDUSTRIES LTD DEBENTURE Active
INE879F14GL5 INFINA FINANCE PRIVATE LIMITED 90D CP 07MAR23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891K14LU1 AXIS FINANCE LIMITED 88D CP 28FEB23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE975F14XT9 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 09DEC22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS932502
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS930002

@@ INE01HV07148
-Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS500000
+Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS416667

@@ INE079X01018
-Description:KONARK HEIGHTECH PRIVATE LIMITED EQ
+Description:ETHAN NATURAL BIO-FUEL PRIVATE LIMITED EQ
-Issuer:KONARK HEIGHTECH PRIVATE LIMITED
+Issuer:ETHAN NATURAL BIO-FUEL PRIVATE LIMITED

@@ INE0MIZ07012
-Description:ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 29NV25 FVRS10LAC
+Description:ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 01DC25 FVRS10LAC

@@ INE0MIZ07020
-Description:ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 30NV27 FVRS10LAC
+Description:ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 01DC27 FVRS10LAC

@@ INE0MQD01015
-Description:DRONEACHARYA AERIAL INNOVATIONS PRIVATE LIMITED EQ
+Description:DRONEACHARYA AERIAL INNOVATIONS LIMITED EQ
-Issuer:DRONEACHARYA AERIAL INNOVATIONS PRIVATE LIMITED
+Issuer:DRONEACHARYA AERIAL INNOVATIONS LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.12.1

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE015Y14369 CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE027E14NW7 L&T FINANCE LIMITED 364D CP 30NOV23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE035103261 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D2 PREF 24OT42 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03WG01022 JAI B BHOOMI NEWS CHANNEL LIMITED EQ NEW FV RS. 10/- JAI B BHOOMI NEWS CHANNEL LIMITED EQUITY SHARES Active
INE03WN07BG2 TATTVA FINCORP LIMITED SR J 12.50 NCD 30AU27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE055608033 DLF RESIDENTIAL DEVELOPERS LIMITED 8 OCD 28JU30 FVRS10 DLF RESIDENTIAL DEVELOPERS LIMITED DEBENTURE Active
INE057I07020 ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR II 14.50 LOA 13JN25 FVRS10LAC ELDECO INFRASTRUCTURE & PROPERTIES LIMITED DEBENTURE Active
INE07HK07429 KRAZYBEE SERVICES PRIVATE LIMITED CLS 29 12.50 NCD 28MY24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE089C14CJ1 STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7DI9 ANAND RATHI GLOBAL FINANCE LIMITED SR 110L II BR NCD 13JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DJ7 ANAND RATHI GLOBAL FINANCE LIMITED SR 110L I BR NCD 13JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095308081 ASTERIA AEROSPACE LIMITED 0.0001 OCD 15NV32 FVRS10000 ASTERIA AEROSPACE LIMITED DEBENTURE Active
INE0A2414064 ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23 ORIGO COMMODITIES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0AT001024 TRIDENT GLOBAL CORP LIMITED EQ NEW FV RE. 1/- TRIDENT GLOBAL CORP LIMITED EQUITY SHARES Active
INE0EJA03167 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 28DC40 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03175 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 31OT40 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0KSB08014 DALAVAIPURAM RENEWABLES PRIVATE LIMITED OCD 24NV52 FVRS10 DALAVAIPURAM RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0KZ903013 NEO ASSET MANAGEMENT PRIVATE LIMITED 0.001% CLASS A PREF 21NV26 NEO ASSET MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0KZ903021 NEO ASSET MANAGEMENT PRIVATE LIMITED 0.001% CLASS B PREF 21NV26 NEO ASSET MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0L9S08013 AMANTHIN INFO PARKS PRIVATE LIMITED 12 BD 07NV42 FVRS1000 AMANTHIN INFO PARKS PRIVATE LIMITED BOND Active
INE0LVU03033 WONDRLAB INDIA PRIVATE LIMITED 0.01% PREF 13MY41 WONDRLAB INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203165 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 23NV42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03065 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 08AP42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03073 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 05JL42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NTH03030 NUTRITIONALAB PRIVATE LIMITED 0.01% SERIES SEED PREF 16JU41 NUTRITIONALAB PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXO01016 IMMACULATEBITES PRIVATE LIMITED EQ IMMACULATEBITES PRIVATE LIMITED EQUITY SHARES Active
INE0NXR15019 ZENITH MSME TRUST OCTOBER 2022 SERIES A PTC 19NOV22 ZENITH MSME TRUST OCTOBER 2022 SECURITISED INSTRUMENT Active
INE0NYF01012 VIBRILL HOSPITALITY LIMITED EQ VIBRILL HOSPITALITY LIMITED EQUITY SHARES Active
INE0NYG01010 AETHER SPECIALITY CHEMICALS LIMITED EQ AETHER SPECIALITY CHEMICALS LIMITED EQUITY SHARES Active
INE0NYJ01014 SWADHA FINLEASE PRIVATE LIMITED EQ SWADHA FINLEASE PRIVATE LIMITED EQUITY SHARES Active
INE0NYL01010 BLUESNOW DEALTRADE LIMITED EQ BLUESNOW DEALTRADE LIMITED EQUITY SHARES Active
INE0NYP01011 UJALA INFRAPROJECT LIMITED EQ UJALA INFRAPROJECT LIMITED EQUITY SHARES Active
INE0NYS01015 VIVID LAND & PROJECT LIMITED EQ VIVID LAND & PROJECT LIMITED EQUITY SHARES Active
INE0NYT15013 PIRG SDI 3 TRUST SERIES 1 PTC 01DEC22 PIRG SDI 3 TRUST SECURITISED INSTRUMENT Suspended
INE0NYY01013 VKS INSTITUTIONS (INDIA) LIMITED EQ VKS INSTITUTIONS (INDIA) LIMITED EQUITY SHARES Active
INE0NYZ01010 SRES - AGRO TECH AND POWER INDIA LIMITED EQ SRES - AGRO TECH AND POWER INDIA LIMITED EQUITY SHARES Active
INE0NZ401015 CLEAN MAX ARNAV PRIVATE LIMITED EQ CLEAN MAX ARNAV PRIVATE LIMITED EQUITY SHARES Active
INE0NZ501012 WISCON INDUSTRIES LIMITED EQ WISCON INDUSTRIES LIMITED EQUITY SHARES Active
INE121A08OY2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 33 9.15 NCD PERPETUAL FVRS5LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE172N03018 IMAGICAAWORLD ENTERTAINMENT LIMITED 0.01% PREF 21JU42 IMAGICAAWORLD ENTERTAINMENT LIMITED PREFERENCE SHARES Active
INE205A14XF1 VEDANTA LIMITED 87D CP 27FEB23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE233A14XD8 GODREJ INDUSTRIES LIMITED 86D CP 03MAR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A14XI8 INDIAN OIL CORPORATION LIMITED 20D CP 26DEC22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE331A14MV5 THE RAMCO CEMENTS LIMITED 60D CP 31JAN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE386P03019 CHARTERED FINANCE & LEASING LTD 6% PREF 05SP42 CHARTERED FINANCE & LEASING LTD PREFERENCE SHARES Active
INE405N07310 PHF LEASING LIMITED SR II SCH B OPT 1 11.25 BD 29SP27 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07328 PHF LEASING LIMITED SR II SCH A OPT 1 11.50 BD 29SP27 FVRS1000 PHF LEASING LIMITED BOND Active
INE406Y01011 ABSOLUTE BARBEQUE PRIVATE LIMITED EQ ABSOLUTE BARBEQUE PRIVATE LIMITED EQUITY SHARES Active
INE477A14CA1 CAN FIN HOMES LIMITED 203D CP 23JUN23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE494B08028 TVS MOTOR COMPANY LIMITED LOA 27NV32 FVRS1CR TVS MOTOR COMPANY LIMITED DEBENTURE Active
INE523L07868 NUVAMA WEALTH AND INVESTMENT LIMITED SR I5K205A BR NCD 14AP26 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE549H07093 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 01DC25 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE597V03027 BIOCON BIOLOGICS LIMITED 0.001% PREF 28NV32 BIOCON BIOLOGICS LIMITED PREFERENCE SHARES Active
INE603K03075 IND-BARATH POWER INFRA LIMITED 0.01% CLASS B PREF 28OT28 IND-BARATH POWER INFRA LIMITED PREFERENCE SHARES Active
INE628A14HA8 UPL LIMITED 89D CP 01MAR23 UPL LIMITED COMMERCIAL PAPER Active
INE754R14615 HERO FUTURE ENERGIES PRIVATE LIMITED 114D CP 25MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE774L07057 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED DEBENTURE Active
INE824H14KB0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14NN3 GODREJ AGROVET LIMITED 84D CP 23FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14NO1 GODREJ AGROVET LIMITED 89D CP 28FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE879F14GI1 INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GJ9 INFINA FINANCE PRIVATE LIMITED 7D CP 09DEC22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GK7 INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE905Y07050 KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC KOTAK INFRASTRUCTURE DEBT FUND LIMITED BOND Suspended
INE915D07P32 CITICORP FINANCE (INDIA) LIMITED SR 2022/11/807 TR1 7.35 NCD 30NV25 FVRS10LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INE985V08015 AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR AMBIT FINVEST PRIVATE LIMITED DEBENTURE Active
INE992M14DU0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DV8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF194KB1EN2 IDFC MUTUAL FUND CRISIL IBX 90 10 SDL PLUS GILT APRIL32 DR G IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EO0 IDFC MUTUAL FUND CRISIL IBX 9010 SDLPLUSGILT APR2032 DR IC PY IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EP7 IDFC MUTUAL FUND CRISIL IBX90 10SDL PLUS GILT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EQ5 IDFC MUTUAL FUND CRISIL IBX90 10SDL PLUS GILT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1ER3 IDFC MUTUAL FUND IBX90 10 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1ES1 IDFC MUTUAL FUND CRISILIBX90-10 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX08037
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS250000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000

@@ INE015L07576
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS430408.21
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS413627.82

@@ INE015L07667
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS158623.88
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS105252.19

@@ INE015L07683
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS48558.89
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS45258.30

@@ INE02DI07076
-Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS875000
+Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS750000

@@ INE02DI07084
-Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS875000
+Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS750000

@@ INE0A9S08032
-Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 14DC30 FVRS1000
+Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED 12.20 CCD 14DC30 FVRS1000

@@ INE0JVH01012
-Description:HANNAH JOSEPH HOSPITAL PRIVATE LIMITED EQ
+Description:HANNAH JOSEPH HOSPITAL LIMITED EQ
-Issuer:HANNAH JOSEPH HOSPITAL PRIVATE LIMITED
+Issuer:HANNAH JOSEPH HOSPITAL LIMITED

@@ INE137S01014
-Description:SUNRISE SOYA PRODUCTS LIMITED EQ
+Description:INDIA STUFFYARN LIMITED EQ
-Issuer:SUNRISE SOYA PRODUCTS LIMITED
+Issuer:INDIA STUFFYARN LIMITED

@@ INE147Y07018
-Description:EARTHCON INFRACON PRIVATE LIMITED 18 LOA 31DC19 FVRS1LAC
+Description:EARTHCON INFRACON PRIVATE LIMITED 18 LOA 31DC19 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE237A08957
-Description:KOTAK MAHINDRA BANK LIMITED NCD 01DC29 FVRS10LAC
+Description:KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC

@@ INE250V01019
-Description:FEAT PROPERTIES PRIVATE LIMITED EQ
+Description:K RAHEJA CORP REAL ESTATE PRIVATE LIMITED EQ
-Issuer:FEAT PROPERTIES PRIVATE LIMITED
+Issuer:K RAHEJA CORP REAL ESTATE PRIVATE LIMITED

@@ INE426J08015
-Description:DLF SOUTHERN TOWNS PRIVATE LTD 0.01 CCD 09JL30 FVRS10
+Description:DLF SOUTHERN TOWNS PRIVATE LTD 0.01 CCD 29JU30 FVRS10

@@ INE504H07189
-Description:ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 III BR LOA 11JN28 FVRS1LAC
+Description:ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 III BR NCD 11JN28 FVRS1LAC

@@ INE735X07046
-Description:GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 22NV25 FVRS10LAC
+Description:GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 25NV25 FVRS10LAC

@@ INE761D01021
-Description:WARDWIZARD FOODS AND BEVERAGES LIMITED  EQ NEW FV RE. 1/-
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED EQ NEW FV RE. 1/-

@@ INE761D13018
-Description:WARDWIZARD FOODS AND BEVERAGES LIMITED  WARRANT 13MR24
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED WARRANT 13MR24
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.30

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X353 GOVERNMENT OF INDIA 32372 091 DAYS TBILL 02MR23 FV RS 100 TREASURY BILLS Active
IN002022Y369 GOVERNMENT OF INDIA 32373 182 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022Z358 GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100 TREASURY BILLS Active
IN1020220589 STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220597 STATE DEVELOPMENT LOAN 32359 AP 30NV29 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220605 STATE DEVELOPMENT LOAN 32360 AP 30NV33 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220157 STATE DEVELOPMENT LOAN 32361 ASM 30NV32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220080 STATE DEVELOPMENT LOAN 32362 GOA 30NV32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220162 STATE DEVELOPMENT LOAN 32363 GUJ 30NV32 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220294 STATE DEVELOPMENT LOAN 32364 HAR 30NV27 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220302 STATE DEVELOPMENT LOAN 32365 HAR 30NV30 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220051 STATE DEVELOPMENT LOAN 32367 KAR 30NV37 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220069 STATE DEVELOPMENT LOAN 32368 KAR 30NV42 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220108 STATE DEVELOPMENT LOAN 32369 KER 30NV43 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220159 STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220167 STATE DEVELOPMENT LOAN 32371 PJB 30NV39 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220063 STATE DEVELOPMENT LOAN 32366 J&K 30NV37 7.68 FV RS 100 GOVERNMENT SECURITIES Active
INE02JD14203 GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MG5 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 02MAR23 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03XB07366 AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 FVRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE092T08EZ3 IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR IDFC FIRST BANK LIMITED BOND Active
INE09OL14BW3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 30JAN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KZ003012 SPYDRA TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES PRE SEED PREF 14NV42 SPYDRA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXL03038 CULINARY BRANDS PRIVATE LIMITED 0.0001% SERIES B PREF 16NV42 CULINARY BRANDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1K03025 KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 12MY41 KANPUR FLOWERCYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1K03033 KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 13JL41 KANPUR FLOWERCYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203157 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 21NV42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03040 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES B PREF 22DC38 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03057 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A1 PREF 23MR38 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NGT03016 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED 0.001% PREF 01MY41 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NW901017 ETH BIOFUELS PRIVATE LIMITED EQ ETH BIOFUELS PRIVATE LIMITED EQUITY SHARES Active
INE0NXV01029 CHALLA EYE CARE PRIVATE LIMITED EQ CHALLA EYE CARE PRIVATE LIMITED EQUITY SHARES Active
INE0NY101012 AUTOMOBILE PRODUCTS OF INDIA LIMITED EQ AUTOMOBILE PRODUCTS OF INDIA LIMITED EQUITY SHARES Active
INE0NY201010 GANDHI RESEARCH FOUNDATION EQ GANDHI RESEARCH FOUNDATION EQUITY SHARES Active
INE0NY301018 RENEW GREEN (MPR FOUR) PRIVATE LIMITED EQ RENEW GREEN (MPR FOUR) PRIVATE LIMITED EQUITY SHARES Active
INE0NY701019 SAGTAUR SYSTEMS PRIVATE LIMITED EQ SAGTAUR SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0NY801017 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED EQ YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NYC01019 MOHATA CONCERNS LTD EQ MOHATA CONCERNS LTD EQUITY SHARES Active
INE0NYD01017 SOCIOCOM INNOVATIVE LIMITED EQ SOCIOCOM INNOVATIVE LIMITED EQUITY SHARES Active
INE148I07ND6 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NE4 INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 8.90 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NF1 INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT I&III 9.30 LOA 28DC27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NG9 INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS100 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NH7 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NI5 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NJ3 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 28DC25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NK1 INDIABULLS HOUSING FINANCE LIMITED SR III TR III&IV LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NL9 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 28DC25 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NM7 INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.16 LOA 28DC25 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NN5 INDIABULLS HOUSING FINANCE LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NO3 INDIABULLS HOUSING FINANCE LIMITED SR III TR I&II LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NP0 INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NQ8 INDIABULLS HOUSING FINANCE LIMITED SR II TR III&IV 8.94 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NR6 INDIABULLS HOUSING FINANCE LIMITED SR II TR I&II 8.57 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE161G04054 MORARJEE TEXTILES LIMITED 9% PREF 03DC26 MORARJEE TEXTILES LIMITED PREFERENCE SHARES Active
INE211H14468 SHAREKHAN LIMITED 91D CP 01MAR23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE236I01031 ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 50000/- ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE237A08957 KOTAK MAHINDRA BANK LIMITED NCD 01DC29 FVRS10LAC KOTAK MAHINDRA BANK LIMITED BOND Active
INE238AD6181 AXIS BANK LIMITED CD 22JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE342T07312 NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE423A14SF0 ADANI ENTERPRISES LIMITED 120D CP 31MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SG8 ADANI ENTERPRISES LIMITED 90D CP 01MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE484J14PP8 GODREJ PROPERTIES LIMITED 87D CP 02MAR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE504H07189 ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 III BR LOA 11JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE525R03026 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 10% PREF 24OT24 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED PREFERENCE SHARES Active
INE550X14987 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE690I07069 RAMPRASTHA PROMOTERS AND DEVELOPERS PVT LTD SR II 12 LOA 14SP26 FVRS10LAC RAMPRASTHA PROMOTERS AND DEVELOPERS PVT LTD DEBENTURE Active
INE692A08201 UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR UNION BANK OF INDIA BOND Suspended
INE692A08219 UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR UNION BANK OF INDIA BOND Suspended
INE700G14DS3 HDFC SECURITIES LIMITED 84D CP 24FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DT1 HDFC SECURITIES LIMITED 87D CP 27FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE857Q07380 TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC TATA CLEANTECH CAPITAL LIMITED DEBENTURE Active
INE860H07IF3 ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE891D14WE7 REDINGTON LIMITED 29D CP 30DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE901L14AH6 ALEMBIC PHARMACEUTICALS LIMITED 84D CP 23FEB23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE918K14926 NUVAMA WEALTH FINANCE LIMITED 8D CP 09DEC22 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE920B04856 TCI INDUSTRIES LIMITED PREF 23NV42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0F8708062
-Description:STERLITE GRID 13 LIMITED NCD 27NV25 FVRS10
+Description:STERLITE GRID 13 LIMITED NCD 28NV25 FVRS10

@@ INE0FEZ08047
-Description:STERLITE GRID 14 LIMITED NCD 21NV25 FVRS10
+Description:STERLITE GRID 14 LIMITED NCD 28NV25 FVRS10
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.29

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90DG301011 SWARA FINCARE LIMITED EQ PP RE. 1/- SWARA FINCARE LIMITED EQUITY SHARES Active
INE001A14ZU8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 28NOV23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE018A14JD2 LARSEN AND TOUBRO LIMITED 90D CP 28FEB23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE027E14NV9 L&T FINANCE LIMITED 364D CP 28NOV23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028A16CZ4 BANK OF BARODA CD 30NOV23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE03BW14018 KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23 KOTAK INVESTMENT ADVISORS LIMITED COMMERCIAL PAPER Active
INE08QO01027 LIMELIGHT LAB GROWN DIAMONDS LIMITED EQ NEW FV RE. 1/- LIMELIGHT LAB GROWN DIAMONDS LIMITED EQUITY SHARES Active
INE093JB7DG3 ANAND RATHI GLOBAL FINANCE LIMITED SR P109 I BR NCD 12JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DH1 ANAND RATHI GLOBAL FINANCE LIMITED SR P109 II BR NCD 12JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BV5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 59D CP 27JAN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0DG301012 SWARA FINCARE LIMITED EQ SWARA FINCARE LIMITED EQUITY SHARES Active
INE0DUS01014 GURU GANESH FINANCE (INDIA) LIMITED EQ GURU GANESH FINANCE (INDIA) LIMITED EQUITY SHARES Active
INE0DUT01012 INNOVA CAPTAB LIMITED EQ INNOVA CAPTAB LIMITED EQUITY SHARES Deleted
INE0DUT01020 INNOVA CAPTAB LIMITED EQ NEW FV RS.10/- INNOVA CAPTAB LIMITED EQUITY SHARES Active
INE0DUT03018 INNOVA CAPTAB LIMITED 0.01% PREF 18JL26 INNOVA CAPTAB LIMITED PREFERENCE SHARES Active
INE0DUU01010 NEXOME REAL ESTATES PRIVATE LIMITED EQ NEXOME REAL ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0DUV01018 GINNI FINANCIAL SERVICES LIMITED EQ GINNI FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0DUW01016 APOLLO DIALYSIS PRIVATE LIMITED EQ APOLLO DIALYSIS PRIVATE LIMITED EQUITY SHARES Active
INE0DUW04010 APOLLO DIALYSIS PRIVATE LIMITED 0.1% PREF 12MY30 APOLLO DIALYSIS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DUW04028 APOLLO DIALYSIS PRIVATE LIMITED 0.1% PREF 03JN31 APOLLO DIALYSIS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DUX01014 NISUS FINCORP PRIVATE LIMITED EQ NISUS FINCORP PRIVATE LIMITED EQUITY SHARES Active
INE0IP408027 ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 14NV42 FVRS1000 ILP 3 INDIA 8 PRIVATE LIMITED BOND Active
INE0IX307013 ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 01SP26 FVRS10LAC ROYAL BUILDSQUARE PRIVATE LIMITED DEBENTURE Active
INE0IZU03048 JINDAL STEEL ODISHA LIMITED PREF 27OT42 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0J7Q07157 DME DEVELOPMENT LIMITED SR II STRPPS V BR NCD 30NV32 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07165 DME DEVELOPMENT LIMITED SR II STRPPS IX BR NCD 30NV36 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07199 DME DEVELOPMENT LIMITED SR II STRPPS VIII BR NCD 30NV35 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J9Z07204 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB010 BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KZ901017 NEO ASSET MANAGEMENT PRIVATE LIMITED EQ NEO ASSET MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0L5G01011 NEO WEALTH MANAGEMENT PRIVATE LIMITED EQ NEO WEALTH MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0M2P07056 PILOT FLEET PRIVATE LIMITED 13.63 NCD 30NV24 FVRS1000 PILOT FLEET PRIVATE LIMITED DEBENTURE Active
INE0MDF07320 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA018 10.6915 LOA 16JU27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MLP03016 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A PREF 29NV37 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03024 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A1 PREF 09MY38 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03032 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A PREF 21MR37 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NDH25011 NEXUS SELECT TRUST REIT NEXUS SELECT TRUST REAL ESTATE INVESTMENT TRUSTS Active
INE0NLV01016 NEO MARKETS SERVICES PRIVATE LIMITED EQ NEO MARKETS SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0NTZ01010 PRABHU ROCKSHAPE MACHINERY LIMITED EQ PRABHU ROCKSHAPE MACHINERY LIMITED EQUITY SHARES Active
INE0NXD07016 ET FLEET PRIVATE LIMITED 14.75 NCD 25NV25 FVRS10LAC ET FLEET PRIVATE LIMITED DEBENTURE Active
INE0NXI01018 HAMPI ENERGY LIMITED EQ HAMPI ENERGY LIMITED EQUITY SHARES Active
INE0NXJ01016 DOVE SOFT LIMITED EQ DOVE SOFT LIMITED EQUITY SHARES Active
INE0NXK01014 KIDCITY SOLUTIONS PRIVATE LIMITED EQ KIDCITY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NXL01012 SILVER SPARK APPAREL LIMITED EQ SILVER SPARK APPAREL LIMITED EQUITY SHARES Active
INE0NXM01010 RENDER WISE SOLUTIONS PRIVATE LIMITED EQ RENDER WISE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NXS01017 DEVELOPMENT ENVIRONERGY SERVICES LIMITED EQ DEVELOPMENT ENVIRONERGY SERVICES LIMITED EQUITY SHARES Active
INE0NXT01015 THIRUVANANTHPURAM ROAD DEVELOPMENT COMPANY LIMITED EQ THIRUVANANTHPURAM ROAD DEVELOPMENT COMPANY LIMITED EQUITY SHARES Active
INE0NXW01019 UNINOR INDUSTRIES LIMITED EQ UNINOR INDUSTRIES LIMITED EQUITY SHARES Active
INE0NXX01017 INDDAIS CARE LIMITED EQ INDDAIS CARE LIMITED EQUITY SHARES Active
INE0NXY01015 PROFIT BLOOM PRIVATE LIMITED EQ PROFIT BLOOM PRIVATE LIMITED EQUITY SHARES Active
INE0NXZ01012 EUROPA DEVELOPERS PRIVATE LIMITED EQ EUROPA DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0NY001014 ARYAN REALCON LIMITED EQ ARYAN REALCON LIMITED EQUITY SHARES Active
INE110L14RK2 RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RL0 RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RM8 RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RN6 RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE115A07QB9 LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Active
INE140A14X74 PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14X82 PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140R14104 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 62D CP 30JAN23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE148I07NC8 INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.30 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE171A16KL5 THE FEDERAL BANK LIMITED CD 31JAN23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE179P14148 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE233A14XB2 GODREJ INDUSTRIES LIMITED 90D CP 02MAR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14XC0 GODREJ INDUSTRIES LIMITED 91D CP 06MAR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6173 AXIS BANK LIMITED CD 29NOV23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14HF0 THE TATA POWER COMPANY LIMITED 88D CP 28FEB23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE306N14VF4 TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE359A04024 ESCORTS FINANCE LIMITED 1% PREF 02NV42 ESCORTS FINANCE LIMITED PREFERENCE SHARES Active
INE366T07105 LIGHT MICROFINANCE PRIVATE LIMITED 11.95 LOA 24NV27 FVRS10000 LIGHT MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE389H14IZ7 KEC INTERNATIONAL LIMITED 88D CP 03MAR23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403Q07CZ4 KOSAMATTAM FINANCE LIMITED OPT II 8.25 LOA 09JN25 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07DA5 KOSAMATTAM FINANCE LIMITED OP III LOA 09JL25 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07DB3 KOSAMATTAM FINANCE LIMITED OPT IV 9 LOA 09JN26 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07DC1 KOSAMATTAM FINANCE LIMITED OP VII LOA 09JL27 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07DD9 KOSAMATTAM FINANCE LIMITED OP VIII LOA 09MY30 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07DE7 KOSAMATTAM FINANCE LIMITED OP V LOA 09AP26 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07DF4 KOSAMATTAM FINANCE LIMITED OPT VI 9.5 LOA 09JN27 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE457A16IJ6 BANK OF MAHARASHTRA CD 31JAN23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16IK4 BANK OF MAHARASHTRA CD 01FEB23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE472A14MU9 BLUE STAR LIMITED 90D CP 01MAR23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE484J14PN3 GODREJ PROPERTIES LIMITED 94D CP 09MAR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14PO1 GODREJ PROPERTIES LIMITED 89D CP 06MAR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE504H07130 ANAND RATHI FINANCIAL SERVICES LTD. SR SP08 I BR NCD 04JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07148 ANAND RATHI FINANCIAL SERVICES LTD. SR SP08 II BR NCD 04JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07155 ANAND RATHI FINANCIAL SERVICES LTD. SR SP08 III BR NCD 04JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE523H07BW7 JM FINANCIAL PRODUCTS LIMITED TR DB 8.50 NCD 02JU25 FVRS10LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE582L14GQ2 TATA HOUSING DEVELOPMENT COMPANY LIMITED 86D CP 23FEB23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE608A16PN1 PUNJAB AND SIND BANK CD 31JAN23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE667F14GC3 SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14DR5 HDFC SECURITIES LIMITED 82D CP 20FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE732I14511 ANGEL ONE LIMITED 30D CP 29DEC22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE774D14RL0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE790C03010 PATSPIN INDIA LIMITED 0.50% PREF 31MR30 PATSPIN INDIA LIMITED PREFERENCE SHARES Active
INE945W01020 INCRED PRIME FINANCE LIMITED EQ NEW FV RE. 1/- INCRED PRIME FINANCE LIMITED EQUITY SHARES Active
INE945W03034 INCRED PRIME FINANCE LIMITED 0.001% PREF 08MY38 INCRED PRIME FINANCE LIMITED PREFERENCE SHARES Active
INE945W03042 INCRED PRIME FINANCE LIMITED 0.001% PREF 25AP38 INCRED PRIME FINANCE LIMITED PREFERENCE SHARES Active
INE956O03129 LENSKART SOLUTIONS PRIVATE LIMITED 0.001% SERIES I1 PREF 17NV37 LENSKART SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INF204KC1774 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 2 RG GRW13MR23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1782 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SR 2 RG IDCWPYT13MR23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1790 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SERIES 2 DR GRW13MR23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1808 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SERIES2 DRIDCWPYT13MR23 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1816 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 3 RG GRW30JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1824 NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLIV SR 3 RG IDCWPYT30JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1832 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SERIES 3 DR GRW30JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1840 NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIV SR 3 DR IDCWPYT30JU26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00VW08063
-Description:SKYZEN INFRABUILD PRIVATE LIMITED OCD 25MY28 FVRS10
+Description:SKYZEN INFRABUILD PRIVATE LIMITED OCD 28MY28 FVRS10

@@ INE02JQ07027
-Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS845238.09
+Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS557539.68

@@ INE03PI01014
-Description:RIASH REALTY PRIVATE LIMITED EQ
+Description:RIASH RENEWABLE MATERIALS PRIVATE LIMITED EQ
-Issuer:RIASH REALTY PRIVATE LIMITED
+Issuer:RIASH RENEWABLE MATERIALS PRIVATE LIMITED

@@ INE05Y601015
-Description:PRIMACY INDUSTRIES LIMITED EQ
+Description:PRIMACY INDUSTRIES PRIVATE LIMITED EQ
-Issuer:PRIMACY INDUSTRIES LIMITED
+Issuer:PRIMACY INDUSTRIES PRIVATE LIMITED

@@ INE05Y607012
-Description:PRIMACY INDUSTRIES LIMITED 1 OCD 31MR28 FVRS1LAC
+Description:PRIMACY INDUSTRIES PRIVATE LIMITED 1 OCD 31MR28 FVRS1LAC
-Issuer:PRIMACY INDUSTRIES LIMITED
+Issuer:PRIMACY INDUSTRIES PRIVATE LIMITED

@@ INE05Y608010
-Description:PRIMACY INDUSTRIES LIMITED 0.01 CCD 29SP26 FVRS100
+Description:PRIMACY INDUSTRIES PRIVATE LIMITED 0.01 CCD 29SP26 FVRS100
-Issuer:PRIMACY INDUSTRIES LIMITED
+Issuer:PRIMACY INDUSTRIES PRIVATE LIMITED

@@ INE05Y608028
-Description:PRIMACY INDUSTRIES LIMITED 1 CCD 30SP23 FVRS1LAC
+Description:PRIMACY INDUSTRIES PRIVATE LIMITED 1 CCD 30SP23 FVRS1LAC
-Issuer:PRIMACY INDUSTRIES LIMITED
+Issuer:PRIMACY INDUSTRIES PRIVATE LIMITED

@@ INE05Y608036
-Description:PRIMACY INDUSTRIES LIMITED SR A 0.01 CCD 12OT26 FVRS100
+Description:PRIMACY INDUSTRIES PRIVATE LIMITED SR A 0.01 CCD 12OT26 FVRS100
-Issuer:PRIMACY INDUSTRIES LIMITED
+Issuer:PRIMACY INDUSTRIES PRIVATE LIMITED

@@ INE09S408019
-Description:HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 25AG27 FVRS100
+Description:HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100

@@ INE559N13015
-Description:S.R.G. HOUSING FINANCE LIMITED WARRANTS 18MY24
+Description:S.R.G. HOUSING FINANCE LIMITED WARRANTS 24MY24

@@ INE908I07503
-Description:GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 30SP22 FVRS10LAC
+Description:GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 30NV22 FVRS10LAC

@@ INE966H07016
-Description:ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS716500
+Description:ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS673000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.28

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

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

ISIN Description Issuer Type Status
INE0DUS01014 GURU GANESH FINANCE (INDIA) LIMITED EQ GURU GANESH FINANCE (INDIA) LIMITED EQUITY SHARES Active
INE0DUT01012 INNOVA CAPTAB LIMITED EQ INNOVA CAPTAB LIMITED EQUITY SHARES Deleted
INE0DUT01020 INNOVA CAPTAB LIMITED EQ NEW FV RS.10/- INNOVA CAPTAB LIMITED EQUITY SHARES Active
INE0DUT03018 INNOVA CAPTAB LIMITED 0.01% PREF 18JL26 INNOVA CAPTAB LIMITED PREFERENCE SHARES Active
INE0DUU01010 NEXOME REAL ESTATES PRIVATE LIMITED EQ NEXOME REAL ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0DUV01018 GINNI FINANCIAL SERVICES LIMITED EQ GINNI FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0DUW01016 APOLLO DIALYSIS PRIVATE LIMITED EQ APOLLO DIALYSIS PRIVATE LIMITED EQUITY SHARES Active
INE0DUW04010 APOLLO DIALYSIS PRIVATE LIMITED 0.1% PREF 12MY30 APOLLO DIALYSIS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DUW04028 APOLLO DIALYSIS PRIVATE LIMITED 0.1% PREF 03JN31 APOLLO DIALYSIS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DUX01014 NISUS FINCORP PRIVATE LIMITED EQ NISUS FINCORP PRIVATE LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN2920200770 STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200788 STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200796 STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210019 STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210027 STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210035 STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210043 STATE DEVELOPMENT LOAN 30266 RAJ 20AP31 6.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210050 STATE DEVELOPMENT LOAN 30372 RAJ 05MY31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210068 STATE DEVELOPMENT LOAN 30392 RAJ 12MY26 6.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210076 STATE DEVELOPMENT LOAN 30393 RAJ 12MY31 6.77 FV RS 100 GOVERNMENT SECURITIES Active
INE00D203028 CUE LEARN PRIVATE LIMITED 0.001% SERIES C 1 PREF 11SP42 CUE LEARN PRIVATE LIMITED PREFERENCE SHARES Active
INE00KV01022 RAJNANDINI METAL LIMITED EQ NEW FV RE.1/- RAJNANDINI METAL LIMITED EQUITY SHARES Active
INE027E14NU1 L&T FINANCE LIMITED 179D CP 26MAY23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE03CO07850 PUNJAB KASHMIR FINANCE LIMITED SR 43 7.50 NCD 31OT25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07868 PUNJAB KASHMIR FINANCE LIMITED SR 43 7.9 NCD 31OT25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07876 PUNJAB KASHMIR FINANCE LIMITED SR 43 8 NCD 31OT25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03F208097 SRINIVASA FARMS PRIVATE LIMITED LOA 27SP31 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03F208105 SRINIVASA FARMS PRIVATE LIMITED LOA 22DC31 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03F208113 SRINIVASA FARMS PRIVATE LIMITED LOA 28MR32 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03H003116 ANTARA ASSISTED CARE SERVICES LIMITED PREF 29SP32 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE03W114344 ARKA FINCAP LIMITED 118D CP 27MAR23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE03WN07BE7 TATTVA FINCORP LIMITED SR H 12 NCD 29AG27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BF4 TATTVA FINCORP LIMITED SR H 12.50 NCD 29AG27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE053F08205 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE087P14705 AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE09OL14BU7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IX301016 ROYAL BUILDSQUARE PRIVATE LIMITED EQ ROYAL BUILDSQUARE PRIVATE LIMITED EQUITY SHARES Active
INE0J7Q07124 DME DEVELOPMENT LIMITED SR II STRPPS II BR NCD 30NV29 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07132 DME DEVELOPMENT LIMITED SR II STRPPS IV BR NCD 30NV31 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07140 DME DEVELOPMENT LIMITED SR II STRPPS III BR NCD 30NV30 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07173 DME DEVELOPMENT LIMITED SR II STRPPS VII BR NCD 30NV34 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07181 DME DEVELOPMENT LIMITED SR II STRPPS X BR NCD 30NV37 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07207 DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0KXT08024 AMANTE INDIA LIMITED OCD 09NV32 FVRS10 AMANTE INDIA LIMITED DEBENTURE Active
INE0N6G07014 V.GURUSWAMY NAIDU & CO PRIVATE LIMITED 16 LOA 29NV26 FVRS10LAC V.GURUSWAMY NAIDU & CO PRIVATE LIMITED DEBENTURE Active
INE0NGT01010 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQ NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0NU915019 SHRI TRUST AK 2023 SERIES A PTC 13OCT22 SHRI TRUST AK 2023 SECURITISED INSTRUMENT Active
INE0NUA15011 BL INDIGO 032 SERIES A PTC 31OCT22 BL INDIGO 032 SECURITISED INSTRUMENT Active
INE0NWW18015 PRUDENT TRUST 78/22 SECURITY RECEIPT 30SEPT22 PRUDENT TRUST 78/22 SECURITISED INSTRUMENT Active
INE0NX004019 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX004027 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 27MY42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX004035 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 14JU42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX004043 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 26JU42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104017 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104025 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 03JU42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104033 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 14JU42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104041 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 20JU42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX301019 PROVIDENTIAL PLATFORMS PRIVATE LIMITED EQ PROVIDENTIAL PLATFORMS PRIVATE LIMITED EQUITY SHARES Active
INE0NX401017 WEATHERSEAL FENESTRATION PRIVATE LIMITED EQ WEATHERSEAL FENESTRATION PRIVATE LIMITED EQUITY SHARES Active
INE0NX501014 ASHLYN DEL SPV PRIVATE LIMITED EQ ASHLYN DEL SPV PRIVATE LIMITED EQUITY SHARES Active
INE0NX601012 RENEW GREEN (MPR THREE) PRIVATE LIMITED EQ RENEW GREEN (MPR THREE) PRIVATE LIMITED EQUITY SHARES Active
INE0NX701010 ASCON INFRASTRUCTURE (INDIA) LIMITED EQ ASCON INFRASTRUCTURE (INDIA) LIMITED EQUITY SHARES Active
INE0NX801018 MAVISH INDUSTRIES PRIVATE LIMITED EQ MAVISH INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0NXA01015 COMRADE APPLIANCES PRIVATE LIMITED EQ COMRADE APPLIANCES PRIVATE LIMITED EQUITY SHARES Active
INE0NXB01013 TEASEL REALTY PRIVATE LIMITED EQ TEASEL REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NXC01011 SARVODAYA AGROTECH INDIA LIMITED EQ SARVODAYA AGROTECH INDIA LIMITED EQUITY SHARES Active
INE0NXE01017 AMITY GLOBAL EDUCATION ORGANISATION EQ AMITY GLOBAL EDUCATION ORGANISATION EQUITY SHARES Active
INE0NXF01014 RESURGENCE SOLARIZE URJA PRIVATE LIMITED EQ RESURGENCE SOLARIZE URJA PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01012 PSC REALTORS PRIVATE LIMITED EQ CLASS A PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01020 PSC REALTORS PRIVATE LIMITED EQ CLASS B PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01038 PSC REALTORS PRIVATE LIMITED EQ CLASS D PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01046 PSC REALTORS PRIVATE LIMITED EQ CLASS C PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXH01010 SARVARAYA TEXTILES LIMITED EQ SARVARAYA TEXTILES LIMITED EQUITY SHARES Active
INE114A07554 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT17 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07562 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT18 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07570 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT19 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07588 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT20 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07596 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT21 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07604 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT22 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07612 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT23 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07620 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT24 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07638 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT25 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07646 STEEL AUTHORITY OF INDIA LIMITED 8.6 BD 19NV19 FVRS10LAC LOA UPTO 18NV09 STEEL AUTHORITY OF INDIA LIMITED BOND Blocked Due To Aca
INE157D14ED3 CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE178V07027 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE178V07035 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE178W01010 VISISTH CHAY VYAPAR LIMITED EQ VISISTH CHAY VYAPAR LIMITED EQUITY SHARES Active
INE178X15018 RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SERIES A PTC 24MR17 RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SECURITISED INSTRUMENT Active
INE178Y01016 REGAL SHIPPING AND MARINE SERVICES PRIVATE LIMITED EQ REGAL SHIPPING AND MARINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE178Z01013 GOA SHIPYARD LIMITED EQ GOA SHIPYARD LIMITED EQUITY SHARES Active
INE179A01014 PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQUITY SHARES Active
INE179B01020 MOH LIMITED EQ F.V. RE 1 MOH LIMITED EQUITY SHARES Active
INE179C01010 FILAMENTS INDIA LIMITED EQ. FILAMENTS INDIA LIMITED EQUITY SHARES Active
INE179D01018 TRIDENT TOOLS LIMITED EQ TRIDENT TOOLS LIMITED EQUITY SHARES Active
INE306N14VE7 TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE324A14928 JINDAL SAW LIMITED 90D CP 27FEB23 JINDAL SAW LIMITED COMMERCIAL PAPER Active
INE338I14DY6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348L07142 MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC MAS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE389H14IY0 KEC INTERNATIONAL LIMITED 90D CP 02MAR23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403P07013 ELAN AVENUE LIMITED TR 1 19.5 NCD 27NV26 FVRS10LAC ELAN AVENUE LIMITED DEBENTURE Active
INE403Q07CY7 KOSAMATTAM FINANCE LIMITED OP I LOA 09JL24 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE413U14174 IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23 IIFL SAMASTA FINANCE LIMITED COMMERCIAL PAPER Active
INE457A16IH0 BANK OF MAHARASHTRA CD 13MAR23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16II8 BANK OF MAHARASHTRA CD 17APR23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE460M14362 SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE468N08027 EDEL LAND LIMITED 0.01 CCD 30MR32 FVRS1000 EDEL LAND LIMITED DEBENTURE Active
INE484J14PM5 GODREJ PROPERTIES LIMITED 85D CP 21FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE508G14CW4 TIME TECHNOPLAST LIMITED 91D CP 28FEB23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514E14QS5 EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE514E14QT3 EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE530B07245 IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC IIFL FINANCE LIMITED DEBENTURE Suspended
INE559N13015 S.R.G. HOUSING FINANCE LIMITED WARRANTS 18MY24 S.R.G. HOUSING FINANCE LIMITED WARRANT Active
INE628A14GZ7 UPL LIMITED 119D CP 29MAR23 UPL LIMITED COMMERCIAL PAPER Active
INE667F14GB5 SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14DQ7 HDFC SECURITIES LIMITED 47D CP 16JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GP0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE805Q20010 ADCON CAPITAL SERVICES LIMITED RES - EQ PP RE.0.90/- ADCON CAPITAL SERVICES LIMITED RIGHTS ENTITLEMENT Active
INE870H14PB2 NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14HX9 TV18 BROADCAST LIMITED 103D CP 13MAR23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE889Q07128 ELAN IMPERIAL PRIVATE LIMITED TR I 19.5 NCD 27NV26 FVRS10LAC ELAN IMPERIAL PRIVATE LIMITED DEBENTURE Active
INE891D14WC1 REDINGTON LIMITED 30D CP 29DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14WD9 REDINGTON LIMITED 30D CP 28DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891K08141 AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR AXIS FINANCE LIMITED DEBENTURE Active
INE908I07479 GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07487 GMR ENTERPRISES PRIVATE LIMITED SR C TR I BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07495 GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07503 GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 30SP22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07511 GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07529 GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE918K07JC8 NUVAMA WEALTH FINANCE LIMITED SR F4K201A BR NCD 24SP24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE941D14311 SIKKA PORTS & TERMINALS LIMITED 76D CP 13FEB23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INF194KB1EZ6 IDFC MUTUAL FUND CRISIL IBX 90-10 SDLPLSGILTSP27DRGRW30SP27 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FA6 IDFC MUTUAL FUND CRISILIBX 90-10SDLPLS GILTSP DR IDCWPYT30SP27 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FB4 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GILTSP27DRIDCREIN IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FC2 IDFC MUTUAL FUND CRISILIBX90-10 SDLPLSGILT SP27 RG GRWTH30SP27 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FD0 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GILTDP27 RG IDCWREI IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FE8 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GILTSP27 RG IDCWREI IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1717 NIPPON INDIA MUTUAL FUND NIFTYSDLPLS GSEC- JN28 MTR 70-30 RGGRWT30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1725 NIPPON INDIA MUTUAL FUND NIFTYSDLPLSGSEC -JN28 MTRY70-30RGIDCWPY30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1733 NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC -JN28 MTRY RG IDCWREI30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1741 NIPPON INDIA MUTUAL FUND NIFTYSDLPLSGSEC - JU28MTRY 70-30 DR GRWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1758 NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC-JN28MTR70-30DR IDCWPY30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1766 NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC-JN28MTR70-30DRIDCWREI30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GF1 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GG9 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN MONTHLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GH7 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN MONTHLY IDCW REINVEST NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GI5 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN WEEKLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GJ3 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN WEEKLY IDCW REINVESTM NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GK1 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN DAILY IDCW REINVESTMEN NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GL9 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN GROWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GM7 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN DAILY IDCW REINVES NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GN5 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN MONTHLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GO3 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN MONTHLY IDCW REINV NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GP0 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN WEEKLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GQ8 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN WEEKLY IDCW REINVEST NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03XB07341
-Description:AMRIT MALWA CAPITAL LIMITED BR NCD 29DC25 FVRS1LAC
+Description:AMRIT MALWA CAPITAL LIMITED BR NCD 15DC25 FVRS1LAC

@@ INE06NR01013
-Description:TOUCHSTONE EQUITIES LIMITED EQ
+Description:TOUCHSTONE CAPITAL LIMITED EQ
-Issuer:TOUCHSTONE EQUITIES LIMITED
+Issuer:TOUCHSTONE CAPITAL LIMITED

@@ INE0BUF07012
-Description:LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 15SP25 FVRS10LAC
+Description:LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC

@@ INE219X07330
-Description:INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC
+Description:INDIA GRID TRUST SR N 6.52 NCD 07AP25 FVRS10LAC LOAUPTO06FB22

@@ INE241U07017
-Description:MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 14NV25 FVRS10LAC
+Description:MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 16NV25 FVRS10LAC

@@ INE414G07HB2
-Description:MUTHOOT FINANCE LIMITED OPT I CAT I&II 7.35 NCD 23DC25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT I 7.35 NCD 23DC25 FVRS1000

@@ INE414G07HC0
-Description:MUTHOOT FINANCE LIMITED OPT III CAT I&II 7.25 NCD 23DC24 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT III  7.25 NCD 23DC24 FVRS1000

@@ INE414G07HD8
-Description:MUTHOOT FINANCE LIMITED OPT IV CAT I&II 7.60 NCD 23DC25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT IV 7.60 NCD 23DC25 FVRS1000

@@ INE414G07HE6
-Description:MUTHOOT FINANCE LIMITED OPT V CAT I&II 7.75 NCD 23DC27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT V 7.75 NCD 23DC27 FVRS1000

@@ INE414G07HG1
-Description:MUTHOOT FINANCE LIMITED OPT VII CAT I&II NCD 23DC27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT VII NCD 23DC27 FVRS1000

@@ INE414G07HH9
-Description:MUTHOOT FINANCE LIMITED OPT II CAT I&II 7.50 NCD 23DC27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT II  7.50 NCD 23DC27 FVRS1000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.25

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9805Q01018 ADCON CAPITAL SERVICES LIMITED EQ PP RE.0.90/- ADCON CAPITAL SERVICES LIMITED EQUITY SHARES Active
IN9922K01030 INDIA SHELTER FINANCE CORPORATION LIMITED EQ PP NEW RS. 2/- INDIA SHELTER FINANCE CORPORATION LIMITED EQUITY SHARES Active
INE012I14NU4 JM FINANCIAL SERVICES LIMITED 105D CP 13MAR23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE03XB07358 AMRIT MALWA CAPITAL LIMITED SR CS 15 NCD 18AP24 FVRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE047A08208 GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC GRASIM INDUSTRIES LIMITED DEBENTURE Active
INE054K04020 HIMALYAN EXPRESSWAY LIMITED 11% PREF 04DC24 HIMALYAN EXPRESSWAY LIMITED PREFERENCE SHARES Active
INE05LY07665 S M L FINANCE LIMITED SR 97 TR2.2 12.50 LOA 31OT32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07673 S M L FINANCE LIMITED SR 97 TR2.1 12 NCD 31OT32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE066R14077 YES SECURITIES (INDIA) LIMITED 182D CP 31MAY23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE085007016 WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR I 11 NCD 21NV25 FVRS10LAC WEWORK INDIA MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE085007024 WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR II 11 NCD 21NV27 FVRS10LAC WEWORK INDIA MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE085007032 WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR III 11 NCD 21NV27 FVRS10LAC WEWORK INDIA MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE089C14CI3 STERLITE TECHNOLOGIES LIMITED 88D CP 24FEB23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE092T16TM2 IDFC FIRST BANK LIMITED CD 24MAR23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7DF5 ANAND RATHI GLOBAL FINANCE LIMITED SR SP108-I BR NCD 11JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0J7Q07116 DME DEVELOPMENT LIMITED SR II STRPPS I BR NCD 30NV28 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0KRJ07029 DBL INFRATECH PRIVATE LIMITED 11 NCD 30AP25 FVRS10LAC DBL INFRATECH PRIVATE LIMITED DEBENTURE Active
INE0LLX07088 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24A S24M3 10 NCD 18JU25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07096 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 A F24A1 9.25 NCD 18JU23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07104 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24A SS24A3 10.25 NCD 18JU25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07138 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24A F24M3 9.75 NCD 18JU25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0MMX03075 SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 15NV42 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NHI03017 CELEBAL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 22NV41 CELEBAL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NPY07018 THINKFAR TRADELINK PRIVATE LIMITED 12 LOA 28MY24 FVRS10LAC THINKFAR TRADELINK PRIVATE LIMITED DEBENTURE Active
INE0NWM03018 HEALIC HEALTH PRIVATE LIMITED 0.1% PREF 03JL42 HEALIC HEALTH PRIVATE LIMITED PREFERENCE SHARES Active
INE0NWR01011 BG NETWORKS PRIVATE LIMITED EQ BG NETWORKS PRIVATE LIMITED EQUITY SHARES Active
INE0NWS01019 TORK MOTORS PRIVATE LIMITED EQ TORK MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NWT01017 ASF BUILDCON PRIVATE LIMITED EQ ASF BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0NWU01015 ASF INFOTECH PRIVATE LIMITED EQ ASF INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0NWV01013 AGRIFIELDS INTERNATIONAL LIMITED EQ AGRIFIELDS INTERNATIONAL LIMITED EQUITY SHARES Active
INE0NWX01019 IDOL INFOTECH PRIVATE LIMITED EQ IDOL INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0NWZ01014 UNEECOPS BUSINESS SOLUTIONS PRIVATE LIMITED EQ UNEECOPS BUSINESS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NX001015 SSBPB INVESTMENT HOLDING PRIVATE LIMITED EQ SSBPB INVESTMENT HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0NX101013 HSSS INVESTMENT HOLDING PRIVATE LIMITED EQ HSSS INVESTMENT HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0NX201011 ALANKIT IFSC LIMITED EQ ALANKIT IFSC LIMITED EQUITY SHARES Active
INE110O14831 AXIS SECURITIES LIMITED 73D CP 06FEB23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE115A14DY5 LIC HOUSING FINANCE LIMITED 168D CP 15MAY23 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE115A14DZ2 LIC HOUSING FINANCE LIMITED 184D CP 31MAY23 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE160A16MS9 PUNJAB NATIONAL BANK CD 03FEB23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16MT7 PUNJAB NATIONAL BANK CD 25JAN23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16MU5 PUNJAB NATIONAL BANK CD 24FEB23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE238AD6165 AXIS BANK LIMITED CD 07JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A08544 INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC INDIAN OIL CORPORATION LIMITED DEBENTURE Active
INE245A14HE3 THE TATA POWER COMPANY LIMITED 91D CP 24FEB23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE264Y08027 WELSPUN FINANCIAL SERVICES LIMITED CCD 31DC31 FVRS10 WELSPUN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE296A14TX1 BAJAJ FINANCE LIMITED 179D CP 23MAY23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TY9 BAJAJ FINANCE LIMITED 182D CP 29MAY23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N14VD9 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE414G07HB2 MUTHOOT FINANCE LIMITED OPT I CAT I&II 7.35 NCD 23DC25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HC0 MUTHOOT FINANCE LIMITED OPT III CAT I&II 7.25 NCD 23DC24 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HD8 MUTHOOT FINANCE LIMITED OPT IV CAT I&II 7.60 NCD 23DC25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HE6 MUTHOOT FINANCE LIMITED OPT V CAT I&II 7.75 NCD 23DC27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HF3 MUTHOOT FINANCE LIMITED OPT VI CAT I&II NCD 23DC25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HG1 MUTHOOT FINANCE LIMITED OPT VII CAT I&II NCD 23DC27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07HH9 MUTHOOT FINANCE LIMITED OPT II CAT I&II 7.50 NCD 23DC27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE426J08023 DLF SOUTHERN TOWNS PRIVATE LTD 8% OCD 18OT32 FVRS10 DLF SOUTHERN TOWNS PRIVATE LTD DEBENTURE Active
INE463A14MU8 BERGER PAINTS INDIA LIMITED 31D CP 29DEC22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE468N07409 EDEL LAND LIMITED SR H5K203A BR NCD 25MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07417 EDEL LAND LIMITED SR F5K202A BR NCD 25MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07425 EDEL LAND LIMITED SR H5K204A BR NCD 25MY26 FVRS1000 EDEL LAND LIMITED DEBENTURE Active
INE484J14PK9 GODREJ PROPERTIES LIMITED 91D CP 27FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14PL7 GODREJ PROPERTIES LIMITED 105D CP 13MAR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE504H07163 ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 I BR NCD 11JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07171 ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 II BR NCD 11JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE562A16LH1 INDIAN BANK CD 31JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE657N14TQ1 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 93D CP 01MAR23 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE657N14TR9 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 29D CP 28DEC22 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE701V08057 WELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITED CCD 26FB27 FVRS100 WELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE735X07046 GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 22NV25 FVRS10LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE763G14NV4 ICICI SECURITIES LIMITED 76D CP 13FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NW2 ICICI SECURITIES LIMITED 86D CP 23FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NX0 ICICI SECURITIES LIMITED 101D CP 10MAR23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14CL7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE855F01042 BARTRONICS INDIA LIMITED EQ NEW FV RE.1/- BARTRONICS INDIA LIMITED EQUITY SHARES Active
INE860H14Z24 ADITYA BIRLA FINANCE LIMITED 90D CP 27FEB23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE870H14PA4 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 23FEB23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE883D13010 KBS INDIA LIMITED WARRANTS 26AP24 KBS INDIA LIMITED WARRANT Active
INE886H14HW1 TV18 BROADCAST LIMITED 87D CP 23FEB23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE957N08102 HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR HERO FINCORP LIMITED DEBENTURE Active
INF109KC17L8 ICICI PRUDENTIAL MUTUAL FUND NIFTY FINANCIAL SERVICES EX - BANK ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF174V01BH3 MAHINDRA MANULIFE MUTUAL FUND MANULIFE SMALL CAP FUND RG GRWTH MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BI1 MAHINDRA MANULIFE MUTUAL FUND MANULIFE SMALLCAP FUND RG IDCWPYT MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BJ9 MAHINDRA MANULIFE MUTUAL FUND MANULIFE SMALL CAP FUND RG IDCWREINV MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BK7 MAHINDRA MANULIFE MUTUAL FUND SMALL CAP FUND DR GRWTH MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BL5 MAHINDRA MANULIFE MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW PAYOUT MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BM3 MAHINDRA MANULIFE MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PZ7 EDELWEISS MUTUAL FUND NIFTY MIDCAP150 MMTM 50IDX FD RG GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QA8 EDELWEISS MUTUAL FUND NIFTY MIDCP150 MMTM 50 IDX FD RG IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QB6 EDELWEISS MUTUAL FUND NIFTY MIDCP150 MOMENTUM 50 IDXFD RG IDCWREI EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QC4 EDELWEISS MUTUAL FUND NIFTYMIDCAP 150 MMTM 50 IDXFD RG IDCWTRNSFR EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QD2 EDELWEISS MUTUAL FUND NIFTY MIDCAP 150 MMTM 50IDXFD DR GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QE0 EDELWEISS MUTUAL FUND NIFTYMIDCP150 MMTM 50IDXFD DR IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QF7 EDELWEISS MUTUAL FUND NIFTY MIDCP150 MMTM 50IDXFD DR IDCWREINV EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QG5 EDELWEISS MUTUAL FUND NIFTYMIDCP 150 MMTM50IDXFD DR IDCWTNSFR EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QH3 EDELWEISS MUTUAL FUND NIFTY NEXT50 IDX FD RG PL GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QI1 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QJ9 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG IDCWREIN EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QK7 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG IDCWTRNSFR EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QL5 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN GRW EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QM3 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QN1 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR IDCWREINVEST EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QO9 EDELWEISS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR IDCWTRNSFR EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QP6 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QQ4 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QR2 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG IDCWREINVES EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QS0 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG IDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QT8 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QU6 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 INDEX FD DR PL IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QV4 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 IDX FD DR IDCWREINVEST EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01QW2 EDELWEISS MUTUAL FUND NIFTY SMALLCAP 250 IDX FD DR IDCWTRNF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE015L07469
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS232914.20
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS158784.75

@@ INE015L07477
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS232914.20
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS158784.75

@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS764002.65
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS738902.06

@@ INE015L07519
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS740938.61
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS718073.54

@@ INE015L07527
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS740938.61
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS718073.54

@@ INE015L07626
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS128513.28
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS108452.68

@@ INE04CW01011
-Description:CHARTERED FINANCE MANAGEMENT LIMITED EQ
+Description:CHARTERED FINANCE MANAGEMENT PRIVATE LIMITED EQ
-Issuer:CHARTERED FINANCE MANAGEMENT LIMITED
+Issuer:CHARTERED FINANCE MANAGEMENT PRIVATE LIMITED

@@ INE093W07018
-Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS1875000
+Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS937500

@@ INE0MDQ07012
-Description:SUNRAYS HEIGHTS PRIVATE LIMITED 12 IRR NCD 05AP25 FVRS10LAC
+Description:SUNRAYS HEIGHTS PRIVATE LIMITED 12 IRR NCD 20AP25 FVRS10LAC

@@ INE172V07194
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS61656.57
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS41695.24

@@ INE179P07241
-Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS900000
+Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS600000

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS928571.423
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS916666.660

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

ISIN Description Issuer Type Status
IN2920200770 STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200788 STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200796 STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210019 STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210027 STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210035 STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210043 STATE DEVELOPMENT LOAN 30266 RAJ 20AP31 6.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210050 STATE DEVELOPMENT LOAN 30372 RAJ 05MY31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210068 STATE DEVELOPMENT LOAN 30392 RAJ 12MY26 6.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210076 STATE DEVELOPMENT LOAN 30393 RAJ 12MY31 6.77 FV RS 100 GOVERNMENT SECURITIES Active
INE114A07554 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT17 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07562 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT18 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07570 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT19 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07588 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT20 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07596 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT21 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07604 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT22 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07612 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT23 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07620 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT24 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07638 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT25 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07646 STEEL AUTHORITY OF INDIA LIMITED 8.6 BD 19NV19 FVRS10LAC LOA UPTO 18NV09 STEEL AUTHORITY OF INDIA LIMITED BOND Blocked Due To Aca
INE178V07027 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE178V07035 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE178W01010 VISISTH CHAY VYAPAR LIMITED EQ VISISTH CHAY VYAPAR LIMITED EQUITY SHARES Active
INE178X15018 RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SERIES A PTC 24MR17 RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SECURITISED INSTRUMENT Active
INE178Y01016 REGAL SHIPPING AND MARINE SERVICES PRIVATE LIMITED EQ REGAL SHIPPING AND MARINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE178Z01013 GOA SHIPYARD LIMITED EQ GOA SHIPYARD LIMITED EQUITY SHARES Active
INE179A01014 PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQUITY SHARES Active
INE179B01020 MOH LIMITED EQ F.V. RE 1 MOH LIMITED EQUITY SHARES Active
INE179C01010 FILAMENTS INDIA LIMITED EQ. FILAMENTS INDIA LIMITED EQUITY SHARES Active
INE179D01018 TRIDENT TOOLS LIMITED EQ TRIDENT TOOLS LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14ZT0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE020B08DZ4 REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC REC LIMITED BOND Active
INE028E14LC1 KOTAK SECURITIES LTD 74D CP 06FEB23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02EC08117 RELIANCE COMMERCIAL DEALERS LIMITED SR K OCD 21NV42 FVRS10 RELIANCE COMMERCIAL DEALERS LIMITED DEBENTURE Active
INE02KN14028 GODREJ FINANCE LIMITED 35D CP 29DEC22 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE03F208063 SRINIVASA FARMS PRIVATE LIMITED LOA 19AP30 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03F208071 SRINIVASA FARMS PRIVATE LIMITED LOA 23MR31 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03F208089 SRINIVASA FARMS PRIVATE LIMITED LOA 18OT30 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03XB07341 AMRIT MALWA CAPITAL LIMITED BR NCD 29DC25 FVRS1LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE050N07660 KINGS INFRA VENTURES LIMITED SR XXXXXXIV 14.87 NCD 12AG26 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE060901027 LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/- LIKHITHA INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE087M14AW1 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 83D CP 16FEB23 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE089C14CH5 STERLITE TECHNOLOGIES LIMITED 88D CP 21FEB23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7DE8 ANAND RATHI GLOBAL FINANCE LIMITED SR SP107 I BR NCD 10JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BT9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0F5P08015 NATURAL PLANT PROTECTION LIMITED LOA 23AG28 FVRS1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0F5P08023 NATURAL PLANT PROTECTION LIMITED LOA 31MR30 FVRS1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0F5P08031 NATURAL PLANT PROTECTION LIMITED LOA 30JU30 FVRS 1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0F5P08049 NATURAL PLANT PROTECTION LIMITED LOA 09JN30 FVRS1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0F5P08056 NATURAL PLANT PROTECTION LIMITED LOA 09AG29 FVRS1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0F5P08064 NATURAL PLANT PROTECTION LIMITED LOA 09NV29 FVRS1LAC NATURAL PLANT PROTECTION LIMITED DEBENTURE Active
INE0F8708062 STERLITE GRID 13 LIMITED NCD 27NV25 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0FEZ08047 STERLITE GRID 14 LIMITED NCD 21NV25 FVRS10 STERLITE GRID 14 LIMITED DEBENTURE Active
INE0K6T03019 EROUTE TECHNOLOGIES PRIVATE LIMITED 100% SERIES SEED 2 PREF 30OT41 EROUTE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KRJ07011 DBL INFRATECH PRIVATE LIMITED 11 NCD 15AP24 FVRS10LAC DBL INFRATECH PRIVATE LIMITED DEBENTURE Active
INE0MDF07312 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA017 10.6887 LOA 17MY27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MIZ07012 ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 29NV25 FVRS10LAC ANZEN INDIA ENERGY YIELD PLUS TRUST DEBENTURE Active
INE0MIZ07020 ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 30NV27 FVRS10LAC ANZEN INDIA ENERGY YIELD PLUS TRUST DEBENTURE Active
INE0MQJ07019 URBANRISE CLASSIC HOMES PRIVATE LIMITED SR I 10 NCD 31DC26 FVRS1LAC URBANRISE CLASSIC HOMES PRIVATE LIMITED DEBENTURE Active
INE0NSW07016 SUGMYA FINANCE PRIVATE LIMITED 16 NCD 21MY24 FVRS1LAC SUGMYA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0NT118013 ASREC-PS 03/2022-23 TRUST CLASS A SR 21OCT22 ASREC-PS 03/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0NT118021 ASREC-PS 03/2022-23 TRUST CLASS B SR 21OCT22 ASREC-PS 03/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0NTR01017 NEOMILE CORPORATE ADVISORY LIMITED EQ NEOMILE CORPORATE ADVISORY LIMITED EQUITY SHARES Active
INE0NVO15010 OCEANA 04 2022 SERIES A1 PTC 14NOV22 OCEANA 04 2022 SECURITISED INSTRUMENT Active
INE0NVP15017 SANSAR TRUST SEP 2022 SERIES A PTC 15NOV22 SANSAR TRUST SEP 2022 SECURITISED INSTRUMENT Active
INE0NW401018 ENPRO CON ENTER PRISE LIMITED EQ ENPRO CON ENTER PRISE LIMITED EQUITY SHARES Active
INE0NW501015 OMBRE REALTY PRIVATE LIMITED EQ OMBRE REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NW601013 LYCAN ELECTRIC PRIVATE LIMITED EQ LYCAN ELECTRIC PRIVATE LIMITED EQUITY SHARES Active
INE0NW701011 ADHITARA TECHNO ENGINEERING LIMITED EQ ADHITARA TECHNO ENGINEERING LIMITED EQUITY SHARES Active
INE0NWC01013 GPS RENEWABLES PRIVATE LIMITED EQ GPS RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0NWD01011 VEH MITRA ENERGY PRIVATE LIMITED EQ VEH MITRA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NWE01019 DR AXION INDIA PRIVATE LIMITED EQ DR AXION INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWF01016 CENTRICITY WEALTH TECH PRIVATE LIMITED EQ CENTRICITY WEALTH TECH PRIVATE LIMITED EQUITY SHARES Active
INE0NWG01014 PARAS BUILDTECH INDIA PRIVATE LIMITED EQ PARAS BUILDTECH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWH01012 CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQ CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0NWI01010 CALENDULA REALTY PRIVATE LIMITED EQ CALENDULA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NWJ01018 TANSY REALTY PRIVATE LIMITED EQ TANSY REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NWK01016 ACRO PAINTS LIMITED EQ ACRO PAINTS LIMITED EQUITY SHARES Active
INE0NWL01014 BRANDINFLUENCER MEDIA PRIVATE LIMITED EQ BRANDINFLUENCER MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWM01012 HEALIC HEALTH PRIVATE LIMITED EQ HEALIC HEALTH PRIVATE LIMITED EQUITY SHARES Active
INE0NWN01010 G7 CR TECHNOLOGIES INDIA PRIVATE LIMITED EQ G7 CR TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NWO01018 GLOBAL METAL FORGINGS LIMITED EQ GLOBAL METAL FORGINGS LIMITED EQUITY SHARES Active
INE167Z08037 AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED 20 LOA 24MR51 FVRS10LAC AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE194R13020 FREDUN PHARMACEUTICALS LTD WARRANTS 15AP24 FREDUN PHARMACEUTICALS LTD WARRANT Active
INE233A14WZ3 GODREJ INDUSTRIES LIMITED 86D CP 24FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14XA4 GODREJ INDUSTRIES LIMITED 91D CP 28FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE412L14258 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE412L14266 CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE508G14CV6 TIME TECHNOPLAST LIMITED 91D CP 24FEB23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523L07850 NUVAMA WEALTH AND INVESTMENT LIMITED SR I5K204A BR NCD 06AP26 FVRS1LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE563J14963 ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14971 ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE647U07031 CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 12.50 NCD 08JU27 FVRS10LAC CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE700G14DP9 HDFC SECURITIES LIMITED 46D CP 10JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GO3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE721A07RG1 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPMLY08 BR NCD 23FB26 FVRS10LAC SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Suspended
INE723X14CW4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 23FEB23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HG4 TVS CREDIT SERVICES LIMITED 60D CP 27JAN23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE735X07038 GMR GOA INTERNATIONAL AIRPORT LIMITED 13.25 NCD 20JN26 FVRS2.5CR GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE751F14426 TATA INTERNATIONAL LIMITED 120D CP 28MAR23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE763G14NU6 ICICI SECURITIES LIMITED 73D CP 06FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE804I14VJ0 ECL FINANCE LIMITED 35D CP 30DEC22 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE804I14VK8 ECL FINANCE LIMITED 70D CP 03FEB23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE820Y20013 AJOONI BIOTECH LIMITED RES-EQ AJOONI BIOTECH LIMITED RIGHTS ENTITLEMENT Active
INE831R07342 ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE833U03838 B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 10NV42 B9 BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE850D14NM5 GODREJ AGROVET LIMITED 60D CP 23JAN23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H07IE6 ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H14Z16 ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE999B07044 SANGHI INDUSTRIES LIMITED 12 LOA 28NV25 FVRS10LAC SANGHI INDUSTRIES LIMITED DEBENTURE Active
INF109KC1VI9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VJ7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VK5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VL3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VM1 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VN9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VO7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VP4 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VQ2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I CUMULATIVE 14MR29 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC1VR0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KM6 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 298 -1281 DYS RG GRWTH14MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KN4 KOTAK MAHINDRA MUTUAL FUND FMP SR 298-1281D REG IDCW 14MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KO2 KOTAK MAHINDRA MUTUAL FUND FMP SR 298-1281D DR GROWTH 14MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KP9 KOTAK MAHINDRA MUTUAL FUND FMP SR 298-1281D DR IDCW 14MY26 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KQ7 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG PL GRW13MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KR5 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS RG IDCWPYT13MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KS3 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR GRWTH13MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KT1 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 299 -108 DAYS DR IDCWPYT13MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KU9 KOTAK MAHINDRA MUTUAL FUND KOTAK SILVER ETF KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA15S8 SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) RG GRW13AP26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16S6 SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) RG IDCWPYT13AP26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17S4 SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS)DR GRW13AP26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18S2 SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) DR IDCWPYT13AP26 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RL8 DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS RG GRWTH28MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RM6 DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS RG IDCWREI28MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RN4 DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS RG IDCWPY28MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RO2 DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR GRWTH28MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RP9 DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWREI28MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RQ7 DSP MUTUAL FUND FMP SERIES 268 - 1281 DAYS DR IDCWPYT28MY26 DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03XB07333
-Description:AMRIT MALWA CAPITAL LIMITED BR NCD 30NV25 PPRS10LAC
+Description:AMRIT MALWA CAPITAL LIMITED BR NCD 30NV25 PPRS6LAC

@@ INE0M6C07014
-Description:QUARTERSBY GUESTURE PRIVATE LIMITED NCD 30MY27 FVRS10LAC
+Description:QUARTERSBY GUESTURE PRIVATE LIMITED NCD 05AU27 FVRS10LAC

@@ INE785G01015
-Description:PRUDENTIAL ICICI TRUST LIMITED EQ
+Description:ICICI PRUDENTIAL TRUST LIMITED EQ
-Issuer:PRUDENTIAL ICICI TRUST LIMITED
+Issuer:ICICI PRUDENTIAL TRUST LIMITED

@@ INE910S01014
-Description:CONTINENTAL MULTIMODAL TERMINALS PRIVATE  LIMITED EQ
+Description:DP WORLD MULTIMODAL LOGISTICS HYDERABAD PRIVATE LIMITED EQ
-Issuer:CONTINENTAL MULTIMODAL TERMINALS PRIVATE  LIMITED
+Issuer:DP WORLD MULTIMODAL LOGISTICS HYDERABAD PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X346 GOVERNMENT OF INDIA 32350 091 DAYS TBILL 23FB23 FV RS 100 TREASURY BILLS Active
IN002022Y351 GOVERNMENT OF INDIA 32351 182 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022Z341 GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 TREASURY BILLS Active
IN1320220131 STATE DEVELOPMENT LOAN 32340 BH 23NV32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220072 STATE DEVELOPMENT LOAN 32341 GOA 23NV32 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220278 STATE DEVELOPMENT LOAN 32342 HAR 23NV31 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220286 STATE DEVELOPMENT LOAN 32343 HAR 23NV34 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220036 STATE DEVELOPMENT LOAN 32344 KAR 23NV37 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220044 STATE DEVELOPMENT LOAN 32345 KAR 23NV42 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220054 STATE DEVELOPMENT LOAN 32346 MEG 23NV26 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220212 STATE DEVELOPMENT LOAN 32347 TN 23NV47 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220257 STATE DEVELOPMENT LOAN 32348 TLG 23NV43 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220265 STATE DEVELOPMENT LOAN 32349 TLG 23NV44 7.63 FV RS 100 GOVERNMENT SECURITIES Active
INE001A07TT7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 LOA 24NV32 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE001A14ZS2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE021Y07049 SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS10LAC SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE027D13022 NETTLINX LIMITED WARRANT 17MY24 NETTLINX LIMITED WARRANT Active
INE03WN07BB3 TATTVA FINCORP LIMITED SR 2022-23/G 12 NCD 29JL27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BC1 TATTVA FINCORP LIMITED SR 2022-23/G 12.25 NCD 29JL28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BD9 TATTVA FINCORP LIMITED SR 2022-23/G 12.50 NCD 29JL27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03XB07333 AMRIT MALWA CAPITAL LIMITED BR NCD 30NV25 PPRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE05OF07049 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR 1/22-23 12 LOA 04AP25 FVRS1LAC EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE05OF07056 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 11.75 LOA 25MR25 FVRS10000 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE07HK07411 KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE07HK14094 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE082X08231 TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED SR IX CCD 01FB27 FVRS1000 TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE083J16355 BARCLAYS BANK PLC CD 12JAN23 BARCLAYS BANK PLC CERTIFICATE OF DEPOSIT Active
INE0I5208037 ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 14NV42 FVRS1000 ERPL WAREHOUSING PARK PRIVATE LIMITED BOND Active
INE0J6Y07054 HIVELOOP TECHNOLOGY PRIVATE LIMITED 6 NCD 22NV25 FVRS1LAC HIVELOOP TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0K0D03024 STORIA FOODS & BEVERAGES PRIVATE LIMITED 0.01% SERIES A1 PREF 18AG42 STORIA FOODS & BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MOR07017 A T M ESTATES PRIVATE LIMITED 12 IRR LOA 29NV26 FVRS10LAC A T M ESTATES PRIVATE LIMITED DEBENTURE Active
INE0NO401018 BALA TREEPURA AGRO INDUSTRIES LIMITED EQ BALA TREEPURA AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0NU518011 PRUDENT TRUST 75/22 SECURITY RECEIPT 28SEPT22 PRUDENT TRUST 75/22 SECURITISED INSTRUMENT Active
INE0NVQ01015 SUPERTECH SOLUTIONS LIMITED EQ SUPERTECH SOLUTIONS LIMITED EQUITY SHARES Active
INE0NVR01013 DH MAINTENANCE LIMITED EQ DH MAINTENANCE LIMITED EQUITY SHARES Active
INE0NVS01011 EMF INNOVATIONS PRIVATE LIMITED EQ EMF INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NVT01019 RENEW GREEN (TN FOUR) PRIVATE LIMITED EQ RENEW GREEN (TN FOUR) PRIVATE LIMITED EQUITY SHARES Active
INE0NVU01017 FLYFOX FINVEST LIMITED EQ FLYFOX FINVEST LIMITED EQUITY SHARES Active
INE0NVV01015 FANTASTIIC GLOBAL BRANDS PRIVATE LIMITED EQ FANTASTIIC GLOBAL BRANDS PRIVATE LIMITED EQUITY SHARES Active
INE0NVW01013 JINDAL INFOSOLUTIONS LIMITED EQ JINDAL INFOSOLUTIONS LIMITED EQUITY SHARES Active
INE0NVX01011 IVY GROWTH ASSOCIATES PRIVATE LIMITED EQ IVY GROWTH ASSOCIATES PRIVATE LIMITED EQUITY SHARES Active
INE0NVY01019 PIRAMAL ALTERNATIVES PRIVATE LIMITED EQ PIRAMAL ALTERNATIVES PRIVATE LIMITED EQUITY SHARES Active
INE0NW001016 NYKAA-KK BEAUTY PRIVATE LIMITED EQ NYKAA-KK BEAUTY PRIVATE LIMITED EQUITY SHARES Active
INE0NW101014 WEDADVISOR SOLUTIONS PRIVATE LIMITED EQ WEDADVISOR SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NW201012 MAHAK (GLOBAL) LIMITED EQ MAHAK (GLOBAL) LIMITED EQUITY SHARES Active
INE0NW301010 STERLITE GRID 28 LIMITED EQ STERLITE GRID 28 LIMITED EQUITY SHARES Active
INE128M14266 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 17FEB23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14274 L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 10FEB23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE186C01023 MEFCOM CAPITAL MARKETS LIMITED EQ NEW FV RS.2/- MEFCOM CAPITAL MARKETS LIMITED EQUITY SHARES Active
INE186K07072 DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC DLF CYBER CITY DEVELOPERS LTD DEBENTURE Active
INE190W08036 RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR II CCD 05JU27 FVRS1000 RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE238AD6157 AXIS BANK LIMITED CD 23NOV23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE268T07095 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 19OT28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07103 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.50 NCD 19OT24 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE332O04022 JCBL LIMITED 1% PREF 28SP42 JCBL LIMITED PREFERENCE SHARES Active
INE342T07296 NAVI FINSERV LIMITED 9 NCD 28DC23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE342T07304 NAVI FINSERV LIMITED 9.25 NCD 27DC23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE405N07286 PHF LEASING LIMITED SCH A OP B 11 BD 12JN28 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07294 PHF LEASING LIMITED SCH A OP1 11.25 BD 12MR28 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07302 PHF LEASING LIMITED SCH A OP B 11.25 BD 12MR31 FVRS1000 PHF LEASING LIMITED BOND Active
INE425K08049 RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED CCD 17MR27 FVRS1000 RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED DEBENTURE Active
INE457A16IF4 BANK OF MAHARASHTRA CD 23MAY23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16IG2 BANK OF MAHARASHTRA CD 23FEB23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE460M14354 SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE729N14HF6 TVS CREDIT SERVICES LIMITED 82D CP 15FEB23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE735X07020 GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 22NV24 FVRS2.5CR GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE754R14607 HERO FUTURE ENERGIES PRIVATE LIMITED 127D CP 30MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14KA2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14IF9 ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14IG7 ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891D14WB3 REDINGTON LIMITED 26D CP 20DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE976H13013 LEHAR FOOTWEARS LIMITED WARRANTS 10MY24 LEHAR FOOTWEARS LIMITED WARRANT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03D601012
-Description:EDELWEISS SECURITIES (IFSC) LIMITED EQ
+Description:NUVAMA CAPITAL SERVICES (IFSC) LIMITED EQ
-Issuer:EDELWEISS SECURITIES (IFSC) LIMITED
+Issuer:NUVAMA CAPITAL SERVICES (IFSC) LIMITED

@@ INE0BKT01017
-Description:TENAX INDIA STONE PRODUCTS PRIVATE LIMITED EQ
+Description:TENAX PIDILITE INDIA PRIVATE LIMITED EQ
-Issuer:TENAX INDIA STONE PRODUCTS PRIVATE LIMITED
+Issuer:TENAX PIDILITE INDIA PRIVATE LIMITED

@@ INE0DV901010
-Description:FEDERAL CHEMICAL WORKS LIMITED EQ
+Description:FEDERAL CHEMICAL WORKS PRIVATE LIMITED EQ
-Issuer:FEDERAL CHEMICAL WORKS LIMITED
+Issuer:FEDERAL CHEMICAL WORKS PRIVATE LIMITED

@@ INE0EJA03142
-Description:TECSO CHARGE ZONE LIMITED PRE SERIES PREF 24JU41
+Description:TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 24JU41

@@ INE0GNG01017
-Description:PRESTIGE AMUSEMENTS PRIVATE LIMITED EQ
+Description:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED EQ
-Issuer:PRESTIGE AMUSEMENTS PRIVATE LIMITED
+Issuer:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED

@@ INE0GNG08012
-Description:PRESTIGE AMUSEMENTS PRIVATE LIMITED CL A CCD 31MR31 FVRS100
+Description:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED CL A CCD 31MR31 FVRS100
-Issuer:PRESTIGE AMUSEMENTS PRIVATE LIMITED
+Issuer:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED

@@ INE0KPN01010
-Description:CERAMAX GRANITO PRIVATE LIMITED EQ
+Description:CERAMAX GRANITO LIMITED EQ
-Issuer:CERAMAX GRANITO PRIVATE LIMITED
+Issuer:CERAMAX GRANITO LIMITED

@@ INE205A14XE4
-Description:VEDANTA LIMITED 92D CP 24FEB23
+Description:VEDANTA LIMITED 91D CP 23FEB23

@@ INE445K07049
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE445K07155
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE445K07163
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE445K07189
-Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE532F07CK5
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS10LAC
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS784615.38

@@ INE540U07020
-Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS916666.67
+Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS692307.70

@@ INE774D07UP9
-Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2020 NCD 21MY25 FVRS10LAC
+Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC

@@ INE991V07015
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS44659.74

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

ISIN Description Issuer Type Status
INF109KC1VI9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VJ7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VK5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VL3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VM1 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VN9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VO7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VP4 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VQ2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I CUMULATIVE 14MR29 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC1VR0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MP103035 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 03NV42 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
IN90MP103043 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 14NV42 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14NT6 JM FINANCIAL SERVICES LIMITED 91D CP 23FEB23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE018A14JC4 LARSEN AND TOUBRO LIMITED 90D CP 20FEB23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01HV14151 VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01WN14678 MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E07CE2 L&T FINANCE LIMITED SR K BR NCD 27DC24 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE028E14LB3 KOTAK SECURITIES LTD 90D CP 20FEB23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02FN14150 IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02Q408026 TATA UNISTORE LIMITED 0.01 OCD 15JL24 FVRS10000 TATA UNISTORE LIMITED DEBENTURE Active
INE03F208055 SRINIVASA FARMS PRIVATE LIMITED LOA 03JN31 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03W114336 ARKA FINCAP LIMITED 91D CP 21FEB23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE03WN07AZ4 TATTVA FINCORP LIMITED SR F 22-23 12.5 NCD 28JL27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BA5 TATTVA FINCORP LIMITED SR F 22-23 12 NCD 28JL27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE04AA04023 UTTAMENERGY LIMITED 12% PREF 31MR31 UTTAMENERGY LIMITED PREFERENCE SHARES Active
INE055A14JH5 CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE056308013 DLF RESIDENTIAL PARTNERS LIMITED 0.01 LOA 16NV32 FVRS10 DLF RESIDENTIAL PARTNERS LIMITED DEBENTURE Active
INE057O03068 OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 9% PREF 03OT32 OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE05KB01015 PENTA AUTO FEEDING INDIA LIMITED EQ PENTA AUTO FEEDING INDIA LIMITED EQUITY SHARES Active
INE060X01026 DEV INFORMATION TECHNOLOGY LIMITED EQ NEW FV RS.5/- DEV INFORMATION TECHNOLOGY LIMITED EQUITY SHARES Active
INE071G07561 ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV ICICI HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE090W14135 LENDINGKART FINANCE LIMITED 180D CP 23MAY23 LENDINGKART FINANCE LIMITED COMMERCIAL PAPER Active
INE093JB7CY8 ANAND RATHI GLOBAL FINANCE LIMITED SR P104 I BR NCD 04JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CZ5 ANAND RATHI GLOBAL FINANCE LIMITED SR P104 IV BR NCD 04JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DA6 ANAND RATHI GLOBAL FINANCE LIMITED SR P104 III BR NCD 04JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DB4 ANAND RATHI GLOBAL FINANCE LIMITED SR P104 II BR NCD 04JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DC2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP105 I BR NCD 05JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DD0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP106 I BR NCD 10JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094H03016 SPECTRUM POWER GENERATION LIMITED 0.05% PREF 11NV27 SPECTRUM POWER GENERATION LIMITED PREFERENCE SHARES Active
INE095A16R83 INDUSIND BANK LIMITED CD 15NOV23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0AYV08060 THINK GAS BHOPAL PRIVATE LIMITED 10.28 NCD 30SP37 FVRS100 THINK GAS BHOPAL PRIVATE LIMITED DEBENTURE Active
INE0CEK07030 CASAGRAND BUILDER PRIVATE LIMITED SR B 19.96 NCD 30DC24 FVRS1CR CASAGRAND BUILDER PRIVATE LIMITED DEBENTURE Active
INE0F1401046 EULER MOTORS PRIVATE LIMITED EQ SERIES A EULER MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0F1401053 EULER MOTORS PRIVATE LIMITED EQ SERIES A1 EULER MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0F1401061 EULER MOTORS PRIVATE LIMITED EQ SERIES B1 EULER MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0IWA14051 SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 21FEB23 SUN PETROCHEMICALS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IXP08034 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR A1 0.01 CCD 25SP27 FVRS10 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08042 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR B1 0.01 CCD 21AU25 FVRS1 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08059 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR B1 0.01 CCD 21MY24 FVRS1 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08067 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR BRIDGE 0.01 CCD 13OT25 FVRS1 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08075 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR BRIDGE 0.01 CCD 01NV25 FVRS1 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08083 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR C 0.01 CCD 03SP26 FVRS10 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08091 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR C 0.01% CCD 10JU26 FVRS10 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08109 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR C 0.01 CCD 27FB27 FVRS10 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0J2E07030 THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS10LAC THAR SURYA 1 PRIVATE LIMITED DEBENTURE Active
INE0J9Z07196 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR A 006 BR LOA 20NV26 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LP208075 NIVAYA ASL PRIVATE LIMITED 0.02 CCD 08MR23 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0LP208083 NIVAYA ASL PRIVATE LIMITED 0.02 CCD 13MR23 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0M2307115 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307123 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307131 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307149 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307156 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307164 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307172 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307198 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307206 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0N3R03017 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% SERIES SEED PREF 14AG25 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3R03025 PROZO DISTRIBUTION PRIVATE LIMITED 0.001% SERIES ANGEL PREF 21MR26 PROZO DISTRIBUTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0NI107019 J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED SR I 12.75 NCD 24NV26 FVRS10LAC J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED DEBENTURE Active
INE0NR701018 KRISHCA STRAPPING SOLUTIONS PRIVATE LIMITED EQ KRISHCA STRAPPING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NTH03014 NUTRITIONALAB PRIVATE LIMITED 0.01% SERIES A PREF 21JU41 NUTRITIONALAB PRIVATE LIMITED PREFERENCE SHARES Active
INE0NTH03022 NUTRITIONALAB PRIVATE LIMITED 0.01% SERIES A PREF 28JL41 NUTRITIONALAB PRIVATE LIMITED PREFERENCE SHARES Active
INE0NU318016 SAPPHIRE RE TRUST 2022 SERIES I SR 07OCT22 SAPPHIRE RE TRUST 2022 SECURITISED INSTRUMENT Active
INE0NU707010 ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22NV30 FVRS1LAC ARVIND SMARTHOMES PRIVATE LIMITED DEBENTURE Active
INE0NUB18013 ANA ARC-UTL CB19 TRUST SERIES I SR 13OCT22 ANA ARC-UTL CB19 TRUST SECURITISED INSTRUMENT Active
INE0NV001017 MERCK BIO SCIENCE INTERNATIONAL LIMITED EQ MERCK BIO SCIENCE INTERNATIONAL LIMITED EQUITY SHARES Active
INE0NV201013 UNO MINDA TACHI-S SEATING PRIVATE LIMITED EQ UNO MINDA TACHI-S SEATING PRIVATE LIMITED EQUITY SHARES Active
INE0NV301011 NANOCLEAN GLOBAL PRIVATE LIMITED EQ NANOCLEAN GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0NV401019 RENEW GREEN (TN THREE) PRIVATE LIMITED EQ RENEW GREEN (TN THREE) PRIVATE LIMITED EQUITY SHARES Active
INE0NV501016 INNOVITI TECHNOLOGIES PRIVATE LIMITED EQ INNOVITI TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NV601014 SWAL CORPORATION LIMITED EQ SWAL CORPORATION LIMITED EQUITY SHARES Active
INE0NV701012 J D MOTOR FINANCE LIMITED EQ J D MOTOR FINANCE LIMITED EQUITY SHARES Active
INE0NV801010 VEH AELIUS ENERGY PRIVATE LIMITED EQ VEH AELIUS ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NV901018 VEH SOLANO SOLAR POWER PRIVATE LIMITED EQ VEH SOLANO SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE0NVA01019 RENEW GREEN (KAK FOUR) PRIVATE LIMITED EQ RENEW GREEN (KAK FOUR) PRIVATE LIMITED EQUITY SHARES Active
INE0NVB01017 ALVIO PHARMACEUTICALS PRIVATE LIMITED EQ ALVIO PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NVC01015 PHONEWALE LIMITED EQ PHONEWALE LIMITED EQUITY SHARES Active
INE0NVD01013 AMNEX INFOTECHNOLOGIES PRIVATE LIMITED EQ AMNEX INFOTECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NVE01011 PRAYAG CLAY PRODUCTS LIMITED EQ PRAYAG CLAY PRODUCTS LIMITED EQUITY SHARES Active
INE0NVF01018 AND HEALTHCARE LIMITED EQ AND HEALTHCARE LIMITED EQUITY SHARES Active
INE0NVG01016 ARUADU BUILDCON LIMITED EQ ARUADU BUILDCON LIMITED EQUITY SHARES Active
INE0NVH01014 THERMAX BIOENERGY SOLUTIONS PRIVATE LIMITED EQ THERMAX BIOENERGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NVI01012 TRANSTEEL SEATING TECHNOLOGIES PRIVATE LIMITED EQ TRANSTEEL SEATING TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NVJ01010 MASHWARA INDUSTRIES LIMITED EQ MASHWARA INDUSTRIES LIMITED EQUITY SHARES Active
INE0NVK01018 JAJOO FINANCE & INVESTMENTS LTD EQ JAJOO FINANCE & INVESTMENTS LTD EQUITY SHARES Active
INE0NVL01016 C N TECH ENGINEERS PRIVATE LIMITED EQ C N TECH ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0NVM01014 M DINSHAW & RANJIT HOTELS PRIVATE LIMITED EQ M DINSHAW & RANJIT HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0NVN01012 MEENA STEELS LIMITED EQ MEENA STEELS LIMITED EQUITY SHARES Active
INE140R08064 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS5LAC CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED DEBENTURE Active
INE180C20018 CAPRI GLOBAL CAPITAL LIMITED RES-EQ CAPRI GLOBAL CAPITAL LIMITED RIGHTS ENTITLEMENT Active
INE192M08090 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED TR I 7 NCD 14NV25 FVRS10LAC SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED DEBENTURE Active
INE205A14XD6 VEDANTA LIMITED 77D CP 07FEB23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE205A14XE4 VEDANTA LIMITED 92D CP 24FEB23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE248U14MK2 IIFL WEALTH PRIME LIMITED 90D CP 21FEB23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE268T07087 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR I 11 NCD 19OT24 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE270B01035 MAFATLAL INDUSTRIES LIMITED EQ NEW FV RS.2/- MAFATLAL INDUSTRIES LIMITED EQUITY SHARES Active
INE300Z04017 EXCELLO FIN LEA LIMITED 0.01% PREF 21OT42 EXCELLO FIN LEA LIMITED PREFERENCE SHARES Active
INE331A14MU7 THE RAMCO CEMENTS LIMITED 36D CP 27DEC22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T07288 NAVI FINSERV LIMITED 9 NCD 29DC23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE376G14016 BIOCON LIMITED 91D CP 22FEB23 BIOCON LIMITED COMMERCIAL PAPER Active
INE405N07278 PHF LEASING LIMITED SR A OP 2 10.75 BD 05FB32 FVRS1000 PHF LEASING LIMITED BOND Active
INE423A14SD5 ADANI ENTERPRISES LIMITED 91D CP 21FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SE3 ADANI ENTERPRISES LIMITED 120D CP 23MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A16IE7 BANK OF MAHARASHTRA CD 10FEB23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE468N07391 EDEL LAND LIMITED SR F5K201A BR NCD 18MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE472A14MS3 BLUE STAR LIMITED 70D CP 31JAN23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE472A14MT1 BLUE STAR LIMITED 91D CP 21FEB23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE484J14PJ1 GODREJ PROPERTIES LIMITED 91D CP 23FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491W14234 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28FEB23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE514E16CE0 EXPORT IMPORT BANK OF INDIA CD 14MAR24 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE516Q08406 ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 25NV28 FVRS1CR ASIRVAD MICRO FINANCE LIMITED DEBENTURE Active
INE516Q14230 ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE528L07040 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Active
INE528L07057 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Active
INE572J07471 SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 22MY24 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE613R14126 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 270D CP 21AUG23 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE628A14GY0 UPL LIMITED 91D CP 23FEB23 UPL LIMITED COMMERCIAL PAPER Active
INE672U03020 PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU32 PHOENIX RESIDENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE721A07RF3 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-07 BR NCD 18NV25 FVRS10LAC SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Suspended
INE734S07049 ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED RR LOA 28MR26 FVRS1LAC ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE735X07012 GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 22DC23 FVRS2.5CR GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE754R14599 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 22FEB23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE774D14RK2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 23MAY23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE800X08038 HERO HOUSING FINANCE LIMITED SR HHFLNCD007 8.75 NCD 25NV32 FVRS10LAC HERO HOUSING FINANCE LIMITED DEBENTURE Active
INE814X07056 INDIS APPA TWO PROJECTS PRIVATE LIMITED SR A 11 IRR LOA 28OT29 FVRS1CR INDIS APPA TWO PROJECTS PRIVATE LIMITED DEBENTURE Active
INE824H14JX6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 62D CP 23JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JY4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JZ1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 15FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U03820 B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 09NV42 B9 BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE833U08159 B9 BEVERAGES PRIVATE LIMITED 10 CCD 27JU23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE915D07P24 CITICORP FINANCE (INDIA) LIMITED TR 1 BR NCD 28NV29 FVRS10LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INE920B04849 TCI INDUSTRIES LIMITED PREF 09NV42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE929O14883 RELIANCE RETAIL VENTURES LIMITED 86D CP 15FEB23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE951D13015 ATUL AUTO LIMITED WARRANTS 14MY24 ATUL AUTO LIMITED WARRANT Active
INF194KB1ET9 IDFC MUTUAL FUND CRISILIBX 90-10 SDLPLSGLTNV26 IDXFDR GR30NV26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EU7 IDFC MUTUAL FUND CRISILIBX90-10 SDLPLSGLTNV26RG IDCWPYT30NV26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EV5 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GLTNV26 DRIDCW REI30NV26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EW3 IDFC MUTUAL FUND CRISILIBX90-10 SDLPLSGLTNV26 RG GRW30NV26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EX1 IDFC MUTUAL FUND CRISILIBX 90-10SDLPLS GLTNV26RG IDCWPYT30NV26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EY9 IDFC MUTUAL FUND CRISILIBX 90-10SDLPLSGILTNV26RG IDCWREI30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K010L1 AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDX FD DR IDCWREI30SP26 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K011L9 AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD RG GRWTH30SP26 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K012L7 AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD RG IDCWPYT30SP26 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K013L5 AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDX FD RG IDCWREI30SP26 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K018K6 AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD DR GRWTH 30SP26 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K019K4 AXIS MUTUAL FUND NIFTY SDL SP26 DEBT IDXFD DR IDCWPY30SP26 AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00VW08063
-Description:SKYZEN INFRABUILD PRIVATE LIMITED OCD 15MY28 FVRS10
+Description:SKYZEN INFRABUILD PRIVATE LIMITED OCD 25MY28 FVRS10

@@ INE0CEK07022
-Description:CASAGRAND BUILDER PRIVATE LIMITED SR A AND B 19.96 NCD 30DC24 FVRS1CR
+Description:CASAGRAND BUILDER PRIVATE LIMITED SR A 19.96 NCD 30DC24 FVRS1CR

@@ INE0JAL01018
-Description:NRSM INFRATECH LIMITED EQ
+Description:NRSM INFRATECH PRIVATE LIMITED EQ
-Issuer:NRSM INFRATECH LIMITED
+Issuer:NRSM INFRATECH PRIVATE LIMITED

@@ INE0N1401016
-Description:NEELAM LINENS AND GARMENTS (INDIA) PRIVATE LIMITED EQ
+Description:NEELAM LINENS AND GARMENTS (INDIA) LIMITED EQ
-Issuer:NEELAM LINENS AND GARMENTS (INDIA) PRIVATE LIMITED
+Issuer:NEELAM LINENS AND GARMENTS (INDIA) LIMITED

@@ INE215B01022
-Description:ORCHASP LIMITED  EQ NEW FV RS. 2/-
+Description:ORCHASP LIMITED EQ NEW FV RS. 2/-

@@ INE377Y07383
-Description:BAJAJ HOUSING FINANCE LIMITED NCD 18NV27 FVRS10LAC
+Description:BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC

@@ INE411J07019
-Description:PANCHSHIL TECHPARK PRIVATE LIMITED BR BD 31OT33 FVRS1CR
+Description:PANCHSHIL TECHPARK PRIVATE LIMITED BR BD 31OT33 FVRS9900000

@@ INE482D01016
-Issuer:ACRYSIL LIMITED
+Issuer:CARYSIL LIMITED

@@ INE482D01024
-Description:ACRYSIL LIMITED EQ NEW FV RS 2
+Description:CARYSIL LIMITED EQ NEW FV RS 2
-Issuer:ACRYSIL LIMITED
+Issuer:CARYSIL LIMITED

@@ INE540P07061
-Description:U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS750000
+Description:U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS250000

@@ INE705X01018
-Description:ADVITIYA TRADE INDIA LIMITED EQ
+Description:GOYAL ALUMINIUMS LIMITED  EQ
-Issuer:ADVITIYA TRADE INDIA LIMITED
+Issuer:GOYAL ALUMINIUMS LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE0JGE01010 NARBHERAM & CO. LTD EQ NARBHERAM & CO. LTD EQUITY SHARES Active
INE0JGF01017 METALLICA INDUSTRIES LIMITED EQ METALLICA INDUSTRIES LIMITED EQUITY SHARES Deleted
INE0JGF01025 METALLICA INDUSTRIES LIMITED EQ CLASS A METALLICA INDUSTRIES LIMITED EQUITY SHARES Active
INE0JGG01015 OREX OPUS LOGISTICS PARK PRIVATE LIMITED EQ OREX OPUS LOGISTICS PARK PRIVATE LIMITED EQUITY SHARES Active
INE0JGJ01019 BHARAT FIH LIMITED EQ BHARAT FIH LIMITED EQUITY SHARES Active
INE0JGK01017 A D S I.T. SOLUTIONS INDIA LIMITED EQ A D S I.T. SOLUTIONS INDIA LIMITED EQUITY SHARES Active
INE0JGL01015 S CHEM MINERALS LIMITED EQ S CHEM MINERALS LIMITED EQUITY SHARES Active
INE0JGM01013 VORA PRODUCTS PRIVATE LIMITED EQ VORA PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0JGN01011 KNR GURUVAYUR INFRA PRIVATE LIMITED EQ KNR GURUVAYUR INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0JGO01019 HITACHI MGRM NET LIMITED EQ HITACHI MGRM NET LIMITED EQUITY SHARES Active
INE0JI901011 PDA HOLDINGS PRIVATE LIMITED EQ PDA HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0JIC01010 HALDIRAM LIMITED EQ HALDIRAM LIMITED EQUITY SHARES Active
INE0JID01018 SRI MAA MAHAMAYA POWER LIMITED EQ SRI MAA MAHAMAYA POWER LIMITED EQUITY SHARES Active
INE0JIE01016 PARAS AEROSPACE PRIVATE LIMITED EQ PARAS AEROSPACE PRIVATE LIMITED EQUITY SHARES Active
INE0JIF01013 AVAADA MHVIDARBHA PRIVATE LIMITED EQ AVAADA MHVIDARBHA PRIVATE LIMITED EQUITY SHARES Active
INE0JIG01011 AVAADA MHYAVAT PRIVATE LIMITED EQ AVAADA MHYAVAT PRIVATE LIMITED EQUITY SHARES Active
INE0JIJ15015 UNICORN TRUST 2021 SERIES A1 TRANCHE A1(A) PTC 12OCT21 UNICORN TRUST 2021 SECURITISED INSTRUMENT Deleted
INE0JIJ15023 UNICORN TRUST 2021 SERIES A1 TRANCHE A1(B) PTC 12OCT21 UNICORN TRUST 2021 SECURITISED INSTRUMENT Deleted
INE0JIK15013 MALIK 09 2021 SERIES A1 PTC 12OCT21 MALIK 09 2021 SECURITISED INSTRUMENT Active
INE0JIL15011 REMINGTON 09 2021 SERIES A1 PTC 08OCT21 REMINGTON 09 2021 SECURITISED INSTRUMENT Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE110L14QD9 RELIANCE JIO INFOCOMM LIMITED 86D CP 04FEB22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QE7 RELIANCE JIO INFOCOMM LIMITED 71D CP 28JAN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QF4 RELIANCE JIO INFOCOMM LIMITED 91D CP 01MAR22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QG2 RELIANCE JIO INFOCOMM LIMITED 90D CP 28FEB22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QH0 RELIANCE JIO INFOCOMM LIMITED 80D CP 21FEB22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QI8 RELIANCE JIO INFOCOMM LIMITED 164D CP 20JUN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QJ6 RELIANCE JIO INFOCOMM LIMITED 157D CP 13JUN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QK4 RELIANCE JIO INFOCOMM LIMITED 168D CP 24JUN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QL2 RELIANCE JIO INFOCOMM LIMITED 82D CP 30MAR22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QM0 RELIANCE JIO INFOCOMM LIMITED 88D CP 11APR22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted

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

ISIN Description Issuer Type Status
INE0JGE01010 NARBHERAM & CO. LTD EQ NARBHERAM & CO. LTD EQUITY SHARES Active
INE0JGF01017 METALLICA INDUSTRIES LIMITED EQ METALLICA INDUSTRIES LIMITED EQUITY SHARES Deleted
INE0JGF01025 METALLICA INDUSTRIES LIMITED EQ CLASS A METALLICA INDUSTRIES LIMITED EQUITY SHARES Active
INE0JGG01015 OREX OPUS LOGISTICS PARK PRIVATE LIMITED EQ OREX OPUS LOGISTICS PARK PRIVATE LIMITED EQUITY SHARES Active
INE0JGJ01019 BHARAT FIH LIMITED EQ BHARAT FIH LIMITED EQUITY SHARES Active
INE0JGK01017 A D S I.T. SOLUTIONS INDIA LIMITED EQ A D S I.T. SOLUTIONS INDIA LIMITED EQUITY SHARES Active
INE0JGL01015 S CHEM MINERALS LIMITED EQ S CHEM MINERALS LIMITED EQUITY SHARES Active
INE0JGM01013 VORA PRODUCTS PRIVATE LIMITED EQ VORA PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0JGN01011 KNR GURUVAYUR INFRA PRIVATE LIMITED EQ KNR GURUVAYUR INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0JGO01019 HITACHI MGRM NET LIMITED EQ HITACHI MGRM NET LIMITED EQUITY SHARES Active
INE0JI901011 PDA HOLDINGS PRIVATE LIMITED EQ PDA HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0JIC01010 HALDIRAM LIMITED EQ HALDIRAM LIMITED EQUITY SHARES Active
INE0JID01018 SRI MAA MAHAMAYA POWER LIMITED EQ SRI MAA MAHAMAYA POWER LIMITED EQUITY SHARES Active
INE0JIE01016 PARAS AEROSPACE PRIVATE LIMITED EQ PARAS AEROSPACE PRIVATE LIMITED EQUITY SHARES Active
INE0JIF01013 AVAADA MHVIDARBHA PRIVATE LIMITED EQ AVAADA MHVIDARBHA PRIVATE LIMITED EQUITY SHARES Active
INE0JIG01011 AVAADA MHYAVAT PRIVATE LIMITED EQ AVAADA MHYAVAT PRIVATE LIMITED EQUITY SHARES Active
INE0JIJ15015 UNICORN TRUST 2021 SERIES A1 TRANCHE A1(A) PTC 12OCT21 UNICORN TRUST 2021 SECURITISED INSTRUMENT Deleted
INE0JIJ15023 UNICORN TRUST 2021 SERIES A1 TRANCHE A1(B) PTC 12OCT21 UNICORN TRUST 2021 SECURITISED INSTRUMENT Deleted
INE0JIK15013 MALIK 09 2021 SERIES A1 PTC 12OCT21 MALIK 09 2021 SECURITISED INSTRUMENT Active
INE0JIL15011 REMINGTON 09 2021 SERIES A1 PTC 08OCT21 REMINGTON 09 2021 SECURITISED INSTRUMENT Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.19

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

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

ISIN Description Issuer Type Status
INE110L14QD9 RELIANCE JIO INFOCOMM LIMITED 86D CP 04FEB22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QE7 RELIANCE JIO INFOCOMM LIMITED 71D CP 28JAN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QF4 RELIANCE JIO INFOCOMM LIMITED 91D CP 01MAR22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QG2 RELIANCE JIO INFOCOMM LIMITED 90D CP 28FEB22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QH0 RELIANCE JIO INFOCOMM LIMITED 80D CP 21FEB22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QI8 RELIANCE JIO INFOCOMM LIMITED 164D CP 20JUN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QJ6 RELIANCE JIO INFOCOMM LIMITED 157D CP 13JUN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QK4 RELIANCE JIO INFOCOMM LIMITED 168D CP 24JUN22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QL2 RELIANCE JIO INFOCOMM LIMITED 82D CP 30MAR22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
INE110L14QM0 RELIANCE JIO INFOCOMM LIMITED 88D CP 11APR22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Deleted
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