International Securities Identification Numbers for various Indian Securities
CC0-1.0 License
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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 |
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
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
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
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
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 |
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 |
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
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
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
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
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 |
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
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 |
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
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 |
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
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 |
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 |
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 |