india-isin-data

International Securities Identification Numbers for various Indian Securities

CC0-1.0 License

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.16

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE008A16V42 IDBI BANK LIMITED CD 14JUN24 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE008A16V59 IDBI BANK LIMITED CD 18MAR25 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE01LI03112 STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 14FB44 STELLING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03JT08027 GO DIGIT GENERAL INSURANCE LIMITED 9.75 NCD 19MR34 FVRS10LAC GO DIGIT GENERAL INSURANCE LIMITED DEBENTURE Active
INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090AD6147 ICICI BANK LIMITED CD 17MAR25 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16WK0 IDFC FIRST BANK LIMITED CD 14JUN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7YO3 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP195 BR NCD 27MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YP0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP195 BR NCD 27MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 INDUSIND BANK LTD. CERTIFICATE OF DEPOSIT Active
INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 INDUSIND BANK LTD. CERTIFICATE OF DEPOSIT Active
INE0AY207053 RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 22AP25 FVRS1LAC RENSERV GLOBAL PRIVATE LIMITED DEBENTURE Active
INE0B2V07024 ISPROUT BUSINESS CENTRE PRIVATE LIMITED SR B 15 NCD 31AG26 FVRS1LAC ISPROUT BUSINESS CENTRE PRIVATE LIMITED DEBENTURE Active
INE0B4P07337 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 15AP25 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0EY207091 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.50 NCD 09MY25 FVRS1LAC HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED DEBENTURE Active
INE0GJ303087 MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C1 PREF 15JL38 MANAK WASTE MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0GJ303095 MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C2 PREF 09OT38 MANAK WASTE MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0GJ303103 MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C3 PREF 22SP39 MANAK WASTE MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0H6U07054 V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 20DC27 FVRS1LAC V. N. BUILDTECH PRIVATE LIMITED DEBENTURE Active
INE0I3A08019 LIGHTSTORM DATA CENTERS PRIVATE LIMITED 9.13 NCD 05OT26 FVRS100 LIGHTSTORM DATA CENTERS PRIVATE LIMITED DEBENTURE Active
INE0I6708035 RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 CCD 03DC29 FVRS10 RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE0I7307019 JAI PRAKASH HOLDING LIMITED 15.50 NCD 05MR25 FVRS10LAC JAI PRAKASH HOLDING LIMITED DEBENTURE Active
INE0IID07421 PRACHAY CAPITAL PRIVATE LIMITED SR D TR9 15 LOA 13MR29 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0JOK08032 RELIANCE NEW ENERGY LIMITED OCD 26FB34 FVRS10 RELIANCE NEW ENERGY LIMITED DEBENTURE Active
INE0JOK08040 RELIANCE NEW ENERGY LIMITED OCD 24JN34 FVRS10 RELIANCE NEW ENERGY LIMITED DEBENTURE Active
INE0K7507044 MARATHON VENTURES PRIVATE LIMITED 15.25 NCD 29JU24 FVRS10LAC MARATHON VENTURES PRIVATE LIMITED DEBENTURE Active
INE0MRB03013 KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 07OT31 KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED PREFERENCE SHARES Active
INE0POL03012 STERLITE GRID 32 LIMITED SERIES I PREF 13MR34 STERLITE GRID 32 LIMITED PREFERENCE SHARES Active
INE0POL03020 STERLITE GRID 32 LIMITED SERIES II PREF 13MR34 STERLITE GRID 32 LIMITED PREFERENCE SHARES Active
INE0QGP07083 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T12 12 NCD 13FB26 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0R3P18023 PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 15MAR24 PRUDENT TRUST 87/23 SECURITISED INSTRUMENT Active
INE0R3P18031 PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 15MAR24 PRUDENT TRUST 87/23 SECURITISED INSTRUMENT Active
INE0S4G03021 AYEKART FINTECH PRIVATE LIMITED 0.001% SERIES A PREF 01FB43 AYEKART FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0SAK01011 BLUE PEBBLE LIMITED EQ BLUE PEBBLE LIMITED EQUITY SHARES Active
INE0TSF01011 AESTHETIK ENGINEERS LIMITED EQ AESTHETIK ENGINEERS LIMITED EQUITY SHARES Active
INE0TXE01014 MUDHRA LIFESCIENCES PRIVATE LIMITED EQ MUDHRA LIFESCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0U2501017 FORCAS STUDIO PRIVATE LIMITED EQ FORCAS STUDIO PRIVATE LIMITED EQUITY SHARES Active
INE0U7K01018 VIVAAN PROPERTIES INDIA PRIVATE LIMITED EQ VIVAAN PROPERTIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0U9Z01012 O2 RENEWABLE ENERGY XVII PRIVATE LIMITED EQ O2 RENEWABLE ENERGY XVII PRIVATE LIMITED EQUITY SHARES Active
INE0UA001013 CTC PRAEZISION TOOLS PRIVATE LIMITED EQ CTC PRAEZISION TOOLS PRIVATE LIMITED EQUITY SHARES Active
INE0UA101011 CTC INVESTMENTS PRIVATE LIMITED EQ CTC INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0UA201019 ESDS INTERNET SERVICES PRIVATE LIMITED EQ ESDS INTERNET SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UA301017 FROG SERVICES PRIVATE LIMITED EQ FROG SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0UA401015 FROG TELE PRIVATE LIMITED EQ FROG TELE PRIVATE LIMITED EQUITY SHARES Active
INE0UA501012 OSK INDIA PRIVATE LIMITED EQ OSK INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UA601010 BEYOUNGSTORE PRIVATE LIMITED EQ BEYOUNGSTORE PRIVATE LIMITED EQUITY SHARES Active
INE0UA701018 UNIVERSAL FINGROWTH PRIVATE LIMITED EQ UNIVERSAL FINGROWTH PRIVATE LIMITED EQUITY SHARES Active
INE0UA801016 ROOP NAMYANG STEERING SYSTEMS INDIA PRIVATE LIMITED EQ ROOP NAMYANG STEERING SYSTEMS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UA901014 INTERNATIONAL LOHA BHANDAR PRIVATE LIMITED EQ INTERNATIONAL LOHA BHANDAR PRIVATE LIMITED EQUITY SHARES Active
INE0UAA01018 GSC GLASS PRIVATE LIMITED EQ GSC GLASS PRIVATE LIMITED EQUITY SHARES Active
INE0UAB01016 UNITED BRANDS OF SHISHA INDIA PRIVATE LIMITED EQ UNITED BRANDS OF SHISHA INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UAC01014 H S STRIPS PRIVATE LIMITED EQ H S STRIPS PRIVATE LIMITED EQUITY SHARES Active
INE0UAD01012 SHARP ENTERPRISES PRIVATE LIMITED EQ SHARP ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0UAE01010 REDWOOD SPECIALITIES INDIA PRIVATE LIMITED EQ REDWOOD SPECIALITIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0UAF01017 LESOL CITY LIMITED EQ LESOL CITY LIMITED EQUITY SHARES Active
INE0UAG01015 THE WIPE HOTWIRE INDIA THERMAL EQUIPMENTS PRIVATE LIMITED EQ THE WIPE HOTWIRE INDIA THERMAL EQUIPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0UAH01013 RIKAYAA ENTERPRISES PRIVATE LIMITED EQ RIKAYAA ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0UAI01011 KARIKALI AMMAN SPINNING MILLS PRIVATE LIMITED EQ KARIKALI AMMAN SPINNING MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0UAJ01019 CHANGZHENG BMR REFRIGERATION TECHNOLOGY PRIVATE LIMITED EQ CHANGZHENG BMR REFRIGERATION TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0UAK01017 AMBIENCE INDUSTRIAL PARK PRIVATE LIMITED EQ AMBIENCE INDUSTRIAL PARK PRIVATE LIMITED EQUITY SHARES Active
INE0UAL01015 TEQ GREEN POWER XIII PRIVATE LIMITED EQ TEQ GREEN POWER XIII PRIVATE LIMITED EQUITY SHARES Active
INE0UAM01013 SHINEUP SPINNING MILLS PRIVATE LIMITED EQ SHINEUP SPINNING MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0UAN01011 PANCHJANYA DISTRIBUTORS PRIVATE LIMITED EQ PANCHJANYA DISTRIBUTORS PRIVATE LIMITED EQUITY SHARES Active
INE0UAO01019 FPEL ZOON ENERGY PRIVATE LIMITED EQ FPEL ZOON ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0UBB01014 CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED EQ CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0UBC01012 SUNDAR RAM ENTERPRISE PRIVATE LIMITED EQ SUNDAR RAM ENTERPRISE PRIVATE LIMITED EQUITY SHARES Active
INE0UBD01010 VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0UBE01018 ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQ ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0UBF01015 WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED EQ WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED EQUITY SHARES Active
INE148I07SG8 INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV TR V 9.90 NCD 26MR27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07SH6 INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II TR V 9.40 NCD 26MR27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07SI4 INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV TR V 9.48 NCD 26MR27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07SJ2 INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II TR V 9.02 NCD 26MR27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07SK0 INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV TR V NCD 26MR27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07SL8 INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II TR V NCD 26MR27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE190H20016 SAKUMA EXPORTS LIMITED EQ RES SAKUMA EXPORTS LIMITED RIGHTS ENTITLEMENT Active
INE248U14PC2 360 ONE PRIME LIMITED 92D CP 18JUN24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE248U14PD0 360 ONE PRIME LIMITED 183D CP 17SEP24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE248U14PE8 360 ONE PRIME LIMITED 93D CP 19JUN24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE248U14PF5 360 ONE PRIME LIMITED 364D CP 17MAR25 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE337A13013 L G BALAKRISHNAN & BROS LIMITED WARRANTS 12SP25 L G BALAKRISHNAN & BROS LIMITED WARRANT Active
INE338I14HA7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE412L14464 CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE457A16KQ7 BANK OF MAHARASHTRA CD 18JUN24 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE466L14DB7 360 ONE WAM LIMITED 183D CP 17SEP24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE472H14326 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE491W07428 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 45 TR 07 12.50 NCD 28AG25 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE491W07436 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 42 TR 04 12.50 NCD 07AG25 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE491W08129 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 26FB25 FVRS1CR CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE549H07374 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 15MR27 FVRS10LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE613R14175 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE635M08015 UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD NCD 01AP34 FVRS1LAC UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD DEBENTURE Active
INE681R08075 NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC NIRMAL BANG SECURITIES PRIVATE LIMITED DEBENTURE Active
INE701R03098 NSL KRISHNAVENI SUGARS LIMITED 10% PREF 04AG33 NSL KRISHNAVENI SUGARS LIMITED PREFERENCE SHARES Active
INE704I14IP6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE733E08254 NTPC LIMITED SR 81 NCD 21MR26 FVRS1LAC NTPC LIMITED DEBENTURE Active
INE818W08115 ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC ESAF SMALL FINANCE BANK LIMITED BOND Active
INE818W08123 ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC ESAF SMALL FINANCE BANK LIMITED BOND Active
INE831R14DK0 ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE957N14IC8 HERO FINCORP LIMITED 345D CP 27FEB25 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE975F07IR8 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INF0TNR22012 ADITYA BIRLA SPECIAL SITUATIONS FUND ABSS FD ICL A - RESTRICTED TRANSFERABILITY ADITYA BIRLA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNR22020 ADITYA BIRLA SPECIAL SITUATIONS FUND ABSS FD ICL B - RESTRICTED TRANSFERABILITY ADITYA BIRLA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07UE07011
-Description:ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC
+Description:ALDER RESIDENCY PRIVATE LIMITED  17 XIRR NCD 30DC26 FVRS10LAC

@@ INE0BS201012
-Description:RAPIDVALUE IT SERVICES PRIVATE LIMITED EQ
+Description:ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED  EQ
-Issuer:RAPIDVALUE IT SERVICES PRIVATE LIMITED
+Issuer:ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED

@@ INE0BS201020
-Description:RAPIDVALUE IT SERVICES PRIVATE LIMITED EQ SERIES A
+Description:ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED  EQ SERIES A
-Issuer:RAPIDVALUE IT SERVICES PRIVATE LIMITED
+Issuer:ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED

@@ INE0DS107043
-Description:DHARA MOTOR FINANCE LIMITED 13 NCD 04FB25 FVRS10LAC
+Description:DHARA MOTOR FINANCE LIMITED 13 NCD 11FB25 FVRS10LAC

@@ INE0N3R07018
-Description:PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 PPRS533333
+Description:PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 PPRS533333.33

@@ INE0P6Q01014
-Issuer:FINECONS PRIVATE LIMITED
+Issuer:FINECONS LIMITED

@@ INE0P6Q01022
-Description:FINECONS PRIVATE LIMITED EQ NEW FV RS 10/-
+Description:FINECONS LIMITED EQ NEW FV RS 10/-
-Issuer:FINECONS PRIVATE LIMITED
+Issuer:FINECONS LIMITED

@@ INE0SFG07015
-Description:TGKS VENTURES PRIVATE LIMITED 16.50 NCD 24FB25 FVRS1LAC
+Description:TGKS VENTURES PRIVATE LIMITED 16.50 NCD 18AP25 FVRS1LAC

@@ INE105E01011
-Issuer:MCNALLY SAYAJI ENGINEERING LIMITED
+Issuer:TEGA MCNALLY MINERALS LIMITED

@@ INE105E01029
-Description:MCNALLY SAYAJI ENGINEERING LIMITED EQ NEW FV RS. 10/-
+Description:TEGA MCNALLY MINERALS LIMITED EQ NEW FV RS. 10/-
-Issuer:MCNALLY SAYAJI ENGINEERING LIMITED
+Issuer:TEGA MCNALLY MINERALS LIMITED

@@ INE105E13016
-Description:MCNALLY SAYAJI ENGINEERING LIMITED NON TRADEABLE WARRANTS 11SP11
+Description:TEGA MCNALLY MINERALS LIMITED NON TRADEABLE WARRANTS 11SP11
-Issuer:MCNALLY SAYAJI ENGINEERING LIMITED
+Issuer:TEGA MCNALLY MINERALS LIMITED

@@ INE148I07SC7
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TR V 9.25 NCD 26MR26 FVRS100
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TRV 9.25 NCD 26MR26 FVRS1000

@@ INE541F04026
-Description:GUJARAT POLY ELECTRONICS LIMITED 0.5% PREF 21DC43
+Description:GUJARAT POLY ELECTRONICS LIMITED 1/2% PREF 21DC43

@@ INE860H07IY4
-Description:ADITYA BIRLA FINANCE LIMITED L1 8.30 NCD 19MY27 FVRS1LAC
+Description:ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC

@@ INE959V01015
-Description:ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED EQ
+Description:RELIANCE LUXE BEAUTY LIMITED EQ
-Issuer:ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED
+Issuer:RELIANCE LUXE BEAUTY LIMITED

@@ INE959V08010
-Issuer:ARVIND BEAUTY BRANDS RETAIL PRIVATE LIMITED
+Issuer:RELIANCE LUXE BEAUTY LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.15

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90LLX01030 AHALIA FINFOREX LIMITED EQ PP RS. 8/- AHALIA FINFOREX LIMITED EQUITY SHARES Active
INE009R03021 HELIGO CHARTERS PRIVATE LIMITED 1% PREF 11FB34 HELIGO CHARTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE018A14KQ2 LARSEN AND TOUBRO LIMITED 29D CP 19APR24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14KR0 LARSEN AND TOUBRO LIMITED 70D CP 30MAY24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01WI07169 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVI BR NCD 25SP26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE027214597 BOBCARD LIMITED 91D CP 14JUN24 BOBCARD LIMITED COMMERCIAL PAPER Active
INE028E14NM6 KOTAK SECURITIES LTD 91D CP 19JUN24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02KN07030 GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC GODREJ FINANCE LIMITED DEBENTURE Active
INE02Z607113 DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 16FB27 FVRS1LAC DMI HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE02Z607121 DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 26AP27 FVRS1LAC DMI HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE039S08041 FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED 8.99 NCD 16MR34 FVRS1000 FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED DEBENTURE Active
INE03BG08153 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 03MR34 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE03BW14067 KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 13SEP24 KOTAK ALTERNATE ASSET MANAGERS LIMITED COMMERCIAL PAPER Active
INE03M308013 KANIKA INVESTMENT LIMITED SR A 8 OCD 10JN34 FVRS10 KANIKA INVESTMENT LIMITED DEBENTURE Active
INE050T08038 GLOW HOMES TECHNOLOGIES PRIVATE LIMITED 8 OCD 28DC33 FVRS10 GLOW HOMES TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE053F08387 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE063E13017 PONDY OXIDES AND CHEMICALS LIMITED WARRANTS 28AG25 PONDY OXIDES AND CHEMICALS LIMITED WARRANT Active
INE07V907017 UNNATTI FINSERV PRIVATE LIMITED SR A 14 NCD 27OT28 FVRS1LAC UNNATTI FINSERV PRIVATE LIMITED DEBENTURE Active
INE087107087 ABANS JEWELS LIMITED SR 77 BR NCD 02SP25 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE093JB7YK1 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP194 BR NCD 26MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YL9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP194 BR NCD 26MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YM7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP194 BR NCD 26MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YN5 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP194 BR NCD 26MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094S20017 MISHTANN FOODS LIMITED EQ RES MISHTANN FOODS LIMITED RIGHTS ENTITLEMENT Active
INE09OL14EW7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14EX5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0C8K20059 IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT IRB INFRASTRUCTURE TRUST RIGHTS ENTITLEMENT Active
INE0CCU07108 MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 19MR27 FVRS1LAC MINDSPACE BUSINESS PARKS REIT DEBENTURE Active
INE0DG907099 RUPEEK CAPITAL PRIVATE LIMITED SR IX 14.75 NCD 31AG25 FVRS5LAC RUPEEK CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0H0C08053 INDOSPACE SKLL COIMBATORE PRIVATE LIMITED 12 BD 28FB44 FVRS1000 INDOSPACE SKLL COIMBATORE PRIVATE LIMITED BOND Active
INE0JEF07043 RESILIENT INNOVATIONS PRIVATE LIMITED SR C3 14 NCD 01SP25 FVRS1LAC RESILIENT INNOVATIONS PRIVATE LIMITED DEBENTURE Active
INE0KJI07028 LCNC IT SERVICES PRIVATE LIMITED 16 NCD 23JL25 FVRS10LAC LCNC IT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0N3R07018 PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 PPRS533333 PROZO DISTRIBUTION PRIVATE LIMITED DEBENTURE Active
INE0NJZ01011 SRICHAKRA POLYPLAST (INDIA) PRIVATE LIMITED EQ SRICHAKRA POLYPLAST (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0NSW07115 SUGMYA FINANCE PRIVATE LIMITED 14.95 NCD 25DC25 FVRS1LAC SUGMYA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0NWC07028 GPS RENEWABLES PRIVATE LIMITED 15 NCD 17AG27 FVRS1LAC GPS RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0O8913011 EXHICON EVENTS MEDIA SOLUTIONS LIMITED WARRANTS 07JL25 EXHICON EVENTS MEDIA SOLUTIONS LIMITED WARRANT Active
INE0O8913029 EXHICON EVENTS MEDIA SOLUTIONS LIMITED WARRANTS 10JL25 EXHICON EVENTS MEDIA SOLUTIONS LIMITED WARRANT Active
INE0OOQ07114 TRUE CREDITS PRIVATE LIMITED 10.50 NCD 15MR25 FVRS1LAC TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0OWY07046 MATTER MOTOR WORKS PRIVATE LIMITED 17.25 LOA 05DC25 FVRS10LAC MATTER MOTOR WORKS PRIVATE LIMITED DEBENTURE Active
INE0PM708024 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0QZJ01014 OCTAGON INFRATECH LIMITED EQ OCTAGON INFRATECH LIMITED EQUITY SHARES Active
INE0ROW08014 HIMRI ESTATE PRIVATE LIMITED SR C 15 IRR OCD 03FB31 FVRS100 HIMRI ESTATE PRIVATE LIMITED DEBENTURE Active
INE0ROW08022 HIMRI ESTATE PRIVATE LIMITED SR A 15 IRR OCD 03FB31 FVRS100 HIMRI ESTATE PRIVATE LIMITED DEBENTURE Active
INE0ROW08030 HIMRI ESTATE PRIVATE LIMITED SR D 15 IRR OCD 03FB31 FVRS100 HIMRI ESTATE PRIVATE LIMITED DEBENTURE Active
INE0ROW08048 HIMRI ESTATE PRIVATE LIMITED SR B 15 IRR OCD 03FB31 FVRS100 HIMRI ESTATE PRIVATE LIMITED DEBENTURE Active
INE0ROW08055 HIMRI ESTATE PRIVATE LIMITED SR I 15 IRR OCD 03FB34 FVRS100 HIMRI ESTATE PRIVATE LIMITED DEBENTURE Active
INE0RZH03012 GREENLINE MOBILITY SOLUTIONS LIMITED PREF 19NV41 GREENLINE MOBILITY SOLUTIONS LIMITED PREFERENCE SHARES Active
INE0S6507030 THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 7 11.75 NCD 04MR26 FVRS1000 THAZHAYIL FINANCE PRIVATE LIMITED DEBENTURE Active
INE0S8607028 ALTENA MANAGEMENT PRIVATE LIMITED SR B RR NCD 30SP27 FVRS10LAC ALTENA MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0SG408018 ABC RJ LAND 01 PRIVATE LIMITED 15 OCD 31MR26 FVRS1LAC ABC RJ LAND 01 PRIVATE LIMITED DEBENTURE Active
INE0SU508033 SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 04MR34 FVRS10 SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED DEBENTURE Active
INE0TJ207010 GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 15MR27 FVRS10LAC GREENKO UP01 IREP PRIVATE LIMITED DEBENTURE Active
INE0TR408014 EPIC CONCESIONES 2 PRIVATE LIMITED CCD 30JN34 FVRS1000 EPIC CONCESIONES 2 PRIVATE LIMITED DEBENTURE Active
INE0TT407014 SINHAL UDYOG PRIVATE LIMITED TR 1 14.50 NCD 10SP26 FVRS1LAC SINHAL UDYOG PRIVATE LIMITED DEBENTURE Active
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The following ISINs changed their status:

The following ISINs changed other fields:

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+Issuer:GREENLAM LIMITED

@@ INE0P0J07027
-Description:GREENLAM SOUTH LIMITED SR B RR LOA 15JU33 FVRS1000
+Description:GREENLAM LIMITED SR B RR LOA 15JU33 FVRS1000
-Issuer:GREENLAM SOUTH LIMITED
+Issuer:GREENLAM LIMITED

@@ INE0P0J07035
-Description:GREENLAM SOUTH LIMITED SR C RR NCD 15JU33 FVRS1000
+Description:GREENLAM LIMITED SR C RR NCD 15JU33 FVRS1000
-Issuer:GREENLAM SOUTH LIMITED
+Issuer:GREENLAM LIMITED

@@ INE0PO601011
-Description:NPL CHEMICALS LIMITED EQ
+Description:NATIONAL PEROXIDE LIMITED EQ
-Issuer:NPL CHEMICALS LIMITED
+Issuer:NATIONAL PEROXIDE LIMITED

@@ INE0QB201014
-Description:GRETEX SHARE BROKING PRIVATE LIMITED EQ
+Description:GRETEX SHARE BROKING LIMITED EQ
-Issuer:GRETEX SHARE BROKING PRIVATE LIMITED
+Issuer:GRETEX SHARE BROKING LIMITED

@@ INE0QK607011
-Description:M.P. GLOBAL HEIGHT PRIVATE LIMITED 12 IRR NCD 01FB28 FVRS10LAC
+Description:M.P. GLOBAL HEIGHT PRIVATE LIMITED 12 IRR NCD 01MR28 FVRS10LAC

@@ INE0QYI01019
-Description:DIVYADHAN CONSULTANTS PRIVATE LIMITED EQ
+Description:DIVYADHAN RECYCLING INDUSTRIES LIMITED EQ
-Issuer:DIVYADHAN CONSULTANTS PRIVATE LIMITED
+Issuer:DIVYADHAN RECYCLING INDUSTRIES LIMITED

@@ INE0RQL01017
-Description:ICARUS HYBREN PRIVATE LIMITED EQ
+Description:ILLUMINATE HYBREN PRIVATE LIMITED EQ
-Issuer:ICARUS HYBREN PRIVATE LIMITED
+Issuer:ILLUMINATE HYBREN PRIVATE LIMITED

@@ INE121A07RY7
-Description:CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 8.60 NCD 15MR29 FVRS1LAC
+Description:CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC

@@ INE244L07317
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 9.80 LOA 02FB28 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 9.80 LOA 02FB28 FVRS800

@@ INE244L07333
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.05 LOA 02FB26 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.05 LOA 02FB26 FVRS667

@@ INE244L07390
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV 9.61 LOA 02FB26 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV 9.61 LOA 02FB26 FVRS667

@@ INE244L07408
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS800

@@ INE244L07416
-Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS1000
+Description:INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS800

@@ INE522S01017
-Description:RELIANCE PAYMENT SOLUTIONS LIMITED EQ
+Description:JIO PAYMENT SOLUTIONS LIMITED EQ
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S03013
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08012
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08020
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08038
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08046
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08053
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08061
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08079
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08087
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08095
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08103
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08111
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08129
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08137
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08145
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08152
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED

@@ INE522S08160
-Description:RELIANCE PAYMENT SOLUTIONS LIMITED OCD 23FB28 FVRS100
+Description:JIO PAYMENT SOLUTIONS LIMITED OCD 23FB28 FVRS100
-Issuer:RELIANCE PAYMENT SOLUTIONS LIMITED
+Issuer:JIO PAYMENT SOLUTIONS LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.14

Published by github-actions[bot] 7 months ago

This file is truncated due to GitHub limitations.
please see the attached release.md file for complete notes

The following new ISINs were added:

ISIN Description Issuer Type Status
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INF0RZU22JT5 FIRSTPORT CAPITAL FIRSTPORT CAP BOOKIR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JU3 FIRSTPORT CAPITAL FIRSTPORT CAP BOOKIR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JV1 FIRSTPORT CAPITAL FIRSTPORT CAP EASEMYAI R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JW9 FIRSTPORT CAPITAL FIRSTPORT CAP EASEMYAI R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JX7 FIRSTPORT CAPITAL FIRSTPORT CAP EASEMYAI R2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JY5 FIRSTPORT CAPITAL FIRSTPORT CAP FLOW R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22JZ2 FIRSTPORT CAPITAL FIRSTPORT CAP FLOW R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KA3 FIRSTPORT CAPITAL FIRSTPORT CAP FLOW R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KB1 FIRSTPORT CAPITAL FIRSTPORT CAP FROGOR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KC9 FIRSTPORT CAPITAL FIRSTPORT CAP FROGOR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KD7 FIRSTPORT CAPITAL FIRSTPORT CAP FROGOR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KE5 FIRSTPORT CAPITAL FIRSTPORT CAP HEALTR2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KF2 FIRSTPORT CAPITAL FIRSTPORT CAP HEALTR2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KG0 FIRSTPORT CAPITAL FIRSTPORT CAP MAIDAR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KH8 FIRSTPORT CAPITAL FIRSTPORT CAP MAIDAR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KI6 FIRSTPORT CAPITAL FIRSTPORT CAP MAIDAR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KJ4 FIRSTPORT CAPITAL FIRSTPORT CAP MINDLERR7 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KK2 FIRSTPORT CAPITAL FIRSTPORT CAP MINDLERR7 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KL0 FIRSTPORT CAPITAL FIRSTPORT CAP MINDLERR7 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KM8 FIRSTPORT CAPITAL FIRSTPORT CAP NIMBLR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KN6 FIRSTPORT CAPITAL FIRSTPORT CAP NIMBLR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KO4 FIRSTPORT CAPITAL FIRSTPORT CAP NIMBLR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KP1 FIRSTPORT CAPITAL FIRSTPORT CAP KASH AGRIR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KQ9 FIRSTPORT CAPITAL FIRSTPORT CAP KASH AGRIR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KR7 FIRSTPORT CAPITAL FIRSTPORT CAP KASH AGRIR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KS5 FIRSTPORT CAPITAL FIRSTPORT CAP BLUSMART R2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KT3 FIRSTPORT CAPITAL FIRSTPORT CAP BLUSMART R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KU1 FIRSTPORT CAPITAL FIRSTPORT CAP BLUSMART R2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KV9 FIRSTPORT CAPITAL FIRSTPORT CAP BONV R1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KW7 FIRSTPORT CAPITAL FIRSTPORT CAP BONV AERO R1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KX5 FIRSTPORT CAPITAL FIRSTPORT CAP BONV AERO R1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KY3 FIRSTPORT CAPITAL FIRSTPORT CAP LEAF ROUNDR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22KZ0 FIRSTPORT CAPITAL FIRSTPORT CAP LEAF ROUNDR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LA1 FIRSTPORT CAPITAL FIRSTPORT CAP LEAF ROUNDR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LB9 FIRSTPORT CAPITAL FIRSTPORT CAP O BE COCTR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LC7 FIRSTPORT CAPITAL FIRSTPORT CAP O BE COCTR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LD5 FIRSTPORT CAPITAL FIRSTPORT CAP O BE COCTR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LE3 FIRSTPORT CAPITAL FIRSTPORT CAP OORJAAR2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LF0 FIRSTPORT CAPITAL FIRSTPORT CAP OORJAAR2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LG8 FIRSTPORT CAPITAL FIRSTPORT CAP OORJAAR2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LH6 FIRSTPORT CAPITAL FIRSTPORT CAP QUBEHR6 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LI4 FIRSTPORT CAPITAL FIRSTPORT CAP QUBEHR6 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LJ2 FIRSTPORT CAPITAL FIRSTPORT CAP QUBEHR6 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LK0 FIRSTPORT CAPITAL FIRSTPORT CAP SB NRIR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LL8 FIRSTPORT CAPITAL FIRSTPORT CAP SB NRIR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LM6 FIRSTPORT CAPITAL FIRSTPORT CAP SB NRIR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LN4 FIRSTPORT CAPITAL FIRSTPORT CAP TEXT R2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LO2 FIRSTPORT CAPITAL FIRSTPORT CAP ENDIMENSIONR2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LP9 FIRSTPORT CAPITAL FIRSTPORT CAP ENDIMENSIONR2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LQ7 FIRSTPORT CAPITAL FIRSTPORT CAP ENDIMENSIONR2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LR5 FIRSTPORT CAPITAL FIRSTPORT CAP DEVNAR2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LS3 FIRSTPORT CAPITAL FIRSTPORT CAP SKINQR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LT1 FIRSTPORT CAPITAL FIRSTPORT CAP SKINQR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LU9 FIRSTPORT CAPITAL FIRSTPORT CAP SKINQR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LV7 FIRSTPORT CAPITAL FIRSTPORT CAP SNAPE CABSR1 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LW5 FIRSTPORT CAPITAL FIRSTPORT CAP SNAPE CABSR1 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LX3 FIRSTPORT CAPITAL FIRSTPORT CAP SNAPE CABSR1 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LY1 FIRSTPORT CAPITAL FIRSTPORT CAP HOOPRR2 CL B - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22LZ8 FIRSTPORT CAPITAL FIRSTPORT CAP HOOPRR2 CL D - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RZU22MA9 FIRSTPORT CAPITAL FIRSTPORT CAP HOOPRR2 CL E - RESTRICTED TRANSFERABILITY FIRSTPORT CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TI622018 CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL D - RESTRICTED TRANSFERABILITY CAPITALMIND SELECT INDIA ONE ALTERNATIVE INVESTMENT FUND Active
INF0TI622026 CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL B - RESTRICTED TRANSFERABILITY CAPITALMIND SELECT INDIA ONE ALTERNATIVE INVESTMENT FUND Active
INF0TI622034 CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL C - RESTRICTED TRANSFERABILITY CAPITALMIND SELECT INDIA ONE ALTERNATIVE INVESTMENT FUND Active
INF0TII22011 AARUHA TECHNOLOGY FUND AARUHA TECH FD ICL A - RESTRICTED TRANSFERABILITY AARUHA TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0TII22029 AARUHA TECHNOLOGY FUND AARUHA TECH FD ICL B - RESTRICTED TRANSFERABILITY AARUHA TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0TII22037 AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL A - RESTRICTED TRANSFERABILITY AARUHA TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0TII22045 AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL B - RESTRICTED TRANSFERABILITY AARUHA TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0TII22052 AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL C - RESTRICTED TRANSFERABILITY AARUHA TECHNOLOGY FUND ALTERNATIVE INVESTMENT FUND Active
INF0TL822019 ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD ICL A - RESTRICTED TRANSFERABILITY ASTRAL INDIAN EQUITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0TL822027 ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD ICL B - RESTRICTED TRANSFERABILITY ASTRAL INDIAN EQUITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0TL822035 ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD IICL A - RESTRICTED TRANSFERABILITY ASTRAL INDIAN EQUITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0TL822043 ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD IICL B - RESTRICTED TRANSFERABILITY ASTRAL INDIAN EQUITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNO22019 VARDAN SIGNATURE CAPITAL VARDAN SIGN GRW FDCL A1 - RESTRICTED TRANSFERABILITY VARDAN SIGNATURE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TNO22027 VARDAN SIGNATURE CAPITAL VARDAN SIGN GRW FDCL A2 - RESTRICTED TRANSFERABILITY VARDAN SIGNATURE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TNO22035 VARDAN SIGNATURE CAPITAL VARDAN SIGN GRW FDCL A3 - RESTRICTED TRANSFERABILITY VARDAN SIGNATURE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TNO22043 VARDAN SIGNATURE CAPITAL VARDAN SIGN GRW FDCL A4 - RESTRICTED TRANSFERABILITY VARDAN SIGNATURE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TNO22050 VARDAN SIGNATURE CAPITAL VARDAN SIGN GRW FDCL B - RESTRICTED TRANSFERABILITY VARDAN SIGNATURE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TNO22068 VARDAN SIGNATURE CAPITAL VARDAN SIGN GRW FDCL C - RESTRICTED TRANSFERABILITY VARDAN SIGNATURE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0TNP22016 Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL A - RESTRICTED TRANSFERABILITY Z3PARTNERS TECH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNP22024 Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL A1 - RESTRICTED TRANSFERABILITY Z3PARTNERS TECH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNP22032 Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL B - RESTRICTED TRANSFERABILITY Z3PARTNERS TECH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNP22040 Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL C - RESTRICTED TRANSFERABILITY Z3PARTNERS TECH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNP22057 Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL E - RESTRICTED TRANSFERABILITY Z3PARTNERS TECH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TNQ22014 VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFA - RESTRICTED TRANSFERABILITY VARANIUM DYNAMIC TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNQ22022 VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFB - RESTRICTED TRANSFERABILITY VARANIUM DYNAMIC TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TRJ22010 SC CREDIT TRUST SC CREDIT FD CL A - RESTRICTED TRANSFERABILITY SC CREDIT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TRJ22028 SC CREDIT TRUST SC CREDIT FD CL B - RESTRICTED TRANSFERABILITY SC CREDIT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122016 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL A1 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122024 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL A2 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122032 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL A11 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122040 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL A12 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122057 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL B - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122065 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL D1 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122073 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL D5 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122081 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL D11 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT122099 EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL E1 - RESTRICTED TRANSFERABILITY EMKAY EMERGING STARS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TT222014 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(I) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222022 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(II) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222030 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(II)(I) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222048 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(III) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222055 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A2(I) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222063 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A2(II) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222071 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A2(III) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222089 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A3 - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222097 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A4 - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222105 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A5(I) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222113 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A5(II) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222121 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A5(III) - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222139 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD B1 - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222147 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD B2 - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TT222154 INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD C - RESTRICTED TRANSFERABILITY INVESTCORP PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0TXQ22013 360 RISING STRAITS CAPITAL FUND SCH A-RE DIST OPPCL A - RESTRICTED TRANSFERABILITY 360 RISING STRAITS CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active
INF0TXQ22021 360 RISING STRAITS CAPITAL FUND SCH A-RE DIST OPPCL B - RESTRICTED TRANSFERABILITY 360 RISING STRAITS CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9047A01011
-Description:GRASIM INDUSTRIES LIMITED EQ PP RE 0.50
+Description:GRASIM INDUSTRIES LTD EQ PP RE 0.50
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE018E01016
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED EQ
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED EQ
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08029
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08037
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08045
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08052
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08060
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08078
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08086
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08094
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08102
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08110
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08128
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08136
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08144
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 14 9.55 NCD 29JN29 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 14 9.55 NCD 29JN29 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08151
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08169
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SERIES 16 8.99 NCD 12JU29 FVRS10LC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SERIES 16 8.99 NCD 12JU29 FVRS10LC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08177
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08185
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08193
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 19 7.40 NCD 25FB25 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 19 7.40 NCD 25FB25 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08201
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08219
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08227
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 22 6 NCD 22DC25 FV10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 22 6 NCD 22DC25 FV10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08235
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 23 5.90 NCD 23FB24 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 23 5.90 NCD 23FB24 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08243
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 24 5.70 NCD 10MY24 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 24 5.70 NCD 10MY24 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08250
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 25 5.55 NCD 14JU24 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 25 5.55 NCD 14JU24 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08268
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 26 5.70 NCD 16AG24 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 26 5.70 NCD 16AG24 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08276
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 27 5.75 NCD 14NV24 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 27 5.75 NCD 14NV24 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08284
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 28 5.82 NCD 24DC24 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 28 5.82 NCD 24DC24 FVRS10LAC
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E08292
-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 29 7.51 NCD 03JU25 FVRS10LAC
+Description:SBI CARDS AND PAYMENT SERVICES LIMITED SR 29 7.51 NCD 03JU25 FVRS10LAC
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-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 30 8.25 NCD 30JU32 FVRS1CR
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 31 7.39 NCD 15SP25 FVRS10LAC
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Description:SBI CARDS AND  PAYMENT SERVICES  LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
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@@ INE018E14OI3
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OJ1
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OK9
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OL7
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OM5
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14ON3
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OO1
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OP8
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OQ6
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OR4
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OS2
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OT0
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OU8
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OV6
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OW4
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OX2
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OY0
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14OZ7
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PA7
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PB5
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PC3
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PD1
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PE9
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PF6
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PG4
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PH2
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PI0
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PJ8
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE018E14PK6
-Issuer:SBI CARDS AND  PAYMENT SERVICES  LIMITED
+Issuer:SBI CARDS AND PAYMENT SERVICES LIMITED

@@ INE01P801016
-Description:DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED EQ
+Description:DBL BELLARY BYRAPURA HIGHWAYS LIMITED EQ
-Issuer:DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED
+Issuer:DBL BELLARY BYRAPURA HIGHWAYS LIMITED

@@ INE01P807013
-Description:DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED 13 NCD 02AG34 FVRS1LAC
+Description:DBL BELLARY BYRAPURA HIGHWAYS LIMITED 13 NCD 02AG34 FVRS1LAC
-Issuer:DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED
+Issuer:DBL BELLARY BYRAPURA HIGHWAYS LIMITED

@@ INE047A01021
-Description:GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-
+Description:GRASIM INDUSTRIES LTD EQ NEW FV RS. 2/-
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08133
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08141
-Description:GRASIM INDUSTRIES LIMITED SR 1920/I GIL2024 7.85 NCD 15AP24 FVRS 10LAC
+Description:GRASIM INDUSTRIES LTD SR 1920/I GIL2024 7.85 NCD 15AP24 FVRS 10LAC
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08158
-Description:GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC
+Description:GRASIM INDUSTRIES LTD SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08166
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08174
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08182
-Description:GRASIM INDUSTRIES LIMITED 6.99 NCD 04AP31 FVRS10LAC
+Description:GRASIM INDUSTRIES LTD 6.99 NCD 04AP31 FVRS10LAC
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08190
-Description:GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC
+Description:GRASIM INDUSTRIES LTD SR I 7.50 LOA 10JU27 FVRS10LAC
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08208
-Description:GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC
+Description:GRASIM INDUSTRIES LTD SR II 7.63 LOA 01DC27 FVRS10LAC
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A08216
-Description:GRASIM INDUSTRIES LIMITED SR I 7.35 LOA 31JL26 FVRS1LAC
+Description:GRASIM INDUSTRIES LTD SR I 7.35 LOA 31JL26 FVRS1LAC
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14248
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14255
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14263
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14271
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14289
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14297
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14305
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14313
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14321
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14339
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14347
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14354
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14362
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14370
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14388
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14396
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14404
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14412
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14420
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14438
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14446
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14453
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14461
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14479
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14487
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14495
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14503
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14511
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14529
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14537
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14545
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14552
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14560
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14578
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14586
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14594
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14602
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14610
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14628
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14636
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14644
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14651
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14669
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14677
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14685
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14693
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14701
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14719
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14727
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14735
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14743
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14750
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14768
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14776
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14784
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14792
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14800
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14818
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14826
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14834
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14842
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14859
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14867
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14875
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14883
-Description:GRASIM INDUSTRIES LIMITED 53D CP 18MAR24
+Description:GRASIM INDUSTRIES LTD 53D CP 18MAR24
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14891
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14909
-Description:GRASIM INDUSTRIES LIMITED 25D CP 22MAR24
+Description:GRASIM INDUSTRIES LTD 25D CP 22MAR24
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14917
-Description:GRASIM INDUSTRIES LIMITED 91D CP 29MAY24
+Description:GRASIM INDUSTRIES LTD 91D CP 29MAY24
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A14925
-Description:GRASIM INDUSTRIES LIMITED 91D CP 06JUN24
+Description:GRASIM INDUSTRIES LTD 91D CP 06JUN24
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE047A20013
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A08038
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A08046
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A08053
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A14IH8
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A14II6
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A14IJ4
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE069A14IK2
-Issuer:GRASIM INDUSTRIES LIMITED
+Issuer:GRASIM INDUSTRIES LTD

@@ INE084101018
-Issuer:INDO-MIM PRIVATE LIMITED
+Issuer:INDO-MIM LIMITED

@@ INE084101026
-Issuer:INDO-MIM PRIVATE LIMITED
+Issuer:INDO-MIM LIMITED

@@ INE084101034
-Description:INDO-MIM PRIVATE LIMITED EQ NEW FV RE 1/-
+Description:INDO-MIM LIMITED EQ NEW FV RE 1/-
-Issuer:INDO-MIM PRIVATE LIMITED
+Issuer:INDO-MIM LIMITED

@@ INE095A01012
-Description:INDUSIND BANK LIMITED EQ
+Description:INDUSIND BANK LTD. EQ
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A08041
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A08058
-Description:INDUSIND BANK LIMITED 7.6 BD 09DC26 FVRS10LAC
+Description:INDUSIND BANK LTD. 7.6 BD 09DC26 FVRS10LAC
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A08066
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A08074
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A08082
-Description:INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC
+Description:INDUSIND BANK LTD. SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A08090
-Description:INDUSIND BANK LIMITED SR XV 8.11 BD 29OT31 FVRS1CR
+Description:INDUSIND BANK LTD. SR XV 8.11 BD 29OT31 FVRS1CR
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A09064
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A09098
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A09114
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A13017
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A09
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A17
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A25
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A33
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A41
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A58
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A66
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A74
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A82
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16A90
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B08
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B16
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B24
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B32
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B40
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B57
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B65
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B73
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B81
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16B99
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C07
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C15
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C23
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C31
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C49
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C56
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C64
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C72
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C80
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16C98
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D06
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D14
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D22
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D30
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D48
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D55
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D63
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D71
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D89
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16D97
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E05
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E13
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E21
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E39
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E47
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E54
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E62
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E70
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E88
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16E96
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F04
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F12
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F20
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F38
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F46
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F53
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F61
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F79
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F87
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16F95
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G03
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G11
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G29
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G37
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G45
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G52
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G60
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G78
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G86
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16G94
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H02
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H10
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H28
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H36
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H44
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H51
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H69
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H77
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H85
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16H93
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I01
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I19
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I27
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I35
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I43
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I50
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I68
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I76
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I84
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16I92
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J00
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J26
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J34
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J42
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J59
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J67
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J75
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J83
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16J91
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K07
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K15
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K23
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K31
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K49
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K56
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K64
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K72
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K80
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16K98
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L06
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L14
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L22
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L30
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L48
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L55
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L63
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L71
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L89
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16L97
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M05
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M13
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M21
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M39
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M47
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M54
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M62
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M70
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M88
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16M96
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N04
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N12
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N20
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N38
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N46
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N53
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N61
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N79
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N87
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16N95
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O03
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O11
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O29
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O37
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O45
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O52
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O60
-Issuer:INDUSIND BANK LIMITED
+Issuer:INDUSIND BANK LTD.

@@ INE095A16O78
-Issuer:INDU
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.13

Published by github-actions[bot] 7 months ago

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.12

Published by github-actions[bot] 7 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INF0R8701111 HELIOS MUTUAL FUND BALADVNTGFD-RG -GRWT- HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701129 HELIOS MUTUAL FUND BALADVNTGFD-RG IDCWPYT HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701137 HELIOS MUTUAL FUND BALADVNTGFD-RG -IDCWREI HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701145 HELIOS MUTUAL FUND BALADVNTGFD-DR-GRWT- HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701152 HELIOS MUTUAL FUND BALADVNTGFD-DRIDCWPYT HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701160 HELIOS MUTUAL FUND BALADVNTGFD-DR-IDCW REINV HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12V8 ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG(OF 91 D)DR GR11JN24 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC13V6 ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG(OF 91 D)DRIDCWPY11JN24 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC14V4 ICICI PRUDENTIAL MUTUAL FUND FMP SR89D PLG (OF 91 D)GRWT11JN24 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC15V1 ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG (OF 91 D)IDCWPY11JN24 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1RC2 KOTAK MAHINDRA MUTUAL FUND LNGDURFD -RG -GRWT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RD0 KOTAK MAHINDRA MUTUAL FUND LNGDURFD -RG IDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RE8 KOTAK MAHINDRA MUTUAL FUND LNGDURFD -RG -IDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RF5 KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DR-GRWT- KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RG3 KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DRIDCWPYT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1RH1 KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DR-IDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1ID2 HDFC MUTUAL FUND NIFTY REALITY INDEX FUND-RG -GRWT- HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1IE0 HDFC MUTUAL FUND NIFTY REALITY INDEX FUND-DR-GRWT- HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HV8 BANDHAN MUTUAL FUND LNGDURFD -RG -GRWT- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HW6 BANDHAN MUTUAL FUND LNGDURFD -RG IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HX4 BANDHAN MUTUAL FUND LNGDURFD -RG -IDCW REINV BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HY2 BANDHAN MUTUAL FUND LNGDURFD -DR-GRWT- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HZ9 BANDHAN MUTUAL FUND LNGDURFD -DRIDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1IA0 BANDHAN MUTUAL FUND LNGDURFD -DR-IDCW REINV BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1CL7 NIPPON INDIA MUTUAL FUND FMP XLVI SR 3 RG GRWT10MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CM5 NIPPON INDIA MUTUAL FUND FMP XLVI -SR 3-RG IDCWPYT10MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CN3 NIPPON INDIA MUTUAL FUND FMP XLVI -SR 3-DR-GRWT10MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CO1 NIPPON INDIA MUTUAL FUND FMP XLVI -SR 3-DRIDCWPYT10MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CP8 NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-RG -GRWT-30JN34 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CQ6 NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-RG IDCWPYT30JN34 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CR4 NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-DR-GRWT-30JN34 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CS2 NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-DRIDCWPYT30JN34 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1992 TATA MUTUAL FUND FMP SR61 A(91 DY)RG GRWT12JN24 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AA8 TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWREI12JN24 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AB6 TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWPY12JN24 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AC4 TATA MUTUAL FUND FMP SR61A(91 DY)DR GRW12JN24 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AD2 TATA MUTUAL FUND FMP SR 61A(91 DY)DR IDCWREI12JN24 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AE0 TATA MUTUAL FUND FMP SR61A(91 DY)DRIDCWPY12JN24 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AF7 TATA MUTUAL FUND FMP SR 61 B(364 DY)RG GRW12MR25 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AG5 TATA MUTUAL FUND FMP SR 61 B(364 DY)RGIDCWREI12MR25 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AH3 TATA MUTUAL FUND FMP SR 61 B(364 DY)RG IDCWPYT12MR25 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AI1 TATA MUTUAL FUND FMP SR 61 B(364 DY)DR GRWT12MR25 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AJ9 TATA MUTUAL FUND FMP SR 61 B(364 DY)DR-IDCWREI12MR25 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1AK7 TATA MUTUAL FUND FMP SR 61 B (364 DY)DRIDCWPYT12MR25 TATA MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1UG2 DSP MUTUAL FUND US TREASURY FOF RG - GRWT- DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UH0 DSP MUTUAL FUND US TREASURY FOF -RG -IDCWPYT DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UI8 DSP MUTUAL FUND US TREASURY FOF RG -IDCWREI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UJ6 DSP MUTUAL FUND US TREASURY FOF DR- GRWT- DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UK4 DSP MUTUAL FUND US TREASURY FOF DR-IDCWPYT DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1UL2 DSP MUTUAL FUND US TREASURY FOF DR-IDCWREI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K010W8 AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX DRIDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K011W6 AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-DR IDCWREI AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K016V7 AXIS MUTUAL FUND CRISIL IBX SDL JN34 DBTIDXFDRG GRW AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K017V5 AXIS MUTUAL FUND CRISILIBX SDL JN34 DBTIDXRGIDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K018V3 AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-RG IDCWREI AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K019V1 AXIS MUTUAL FUND CRISIL IBX SDL JN34DBTIDX-DR GRWT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01HL7 NAVI MUTUAL FUND NIFTY IT INDEX FUND-RG GRWT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01HM5 NAVI MUTUAL FUND NIFTY IT INDEX FUND-DR-GRWT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.11

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE027907018 JK FILES & ENGINEERING LIMITED SR 1 RR NCD 07MR31 FVRS10LAC JK FILES & ENGINEERING LIMITED DEBENTURE Active
INE02JD14427 GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02KL03066 WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES A PREF 12AG35 WOW MOMO FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE02KN14259 GODREJ FINANCE LIMITED 91D CP 11JUN24 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE033L07IG7 TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 23JL27 FVRS1LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE04VS03031 OXYZO FINANCIAL SERVICES PRIVATE LIMITED PREF 05AP42 OXYZO FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE050N07AC3 KINGS INFRA VENTURES LIMITED SR XXVII2223 11.75 NCD 06AP24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07AD1 KINGS INFRA VENTURES LIMITED SR XXX2223 12.50 NCD 06MR26 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07AE9 KINGS INFRA VENTURES LIMITED SR XXV2223 11.25 NCD 06AP24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07AF6 KINGS INFRA VENTURES LIMITED SR XXVI2223 12 NCD 06MR26 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07AG4 KINGS INFRA VENTURES LIMITED SR XXVIII2223 11.25 NCD 06AP24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07AH2 KINGS INFRA VENTURES LIMITED SR XXIX2223 10.75 NCD 06AP24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE06WU01018 LAXMI INDIA FINANCE PRIVATE LIMITED EQ LAXMI INDIA FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE093H07019 RING PLUS AQUA LIMITED SR 1 RR NCD 07MR31 FVRS10LAC RING PLUS AQUA LIMITED DEBENTURE Active
INE093JB7YG9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP192 BR NCD 19MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YH7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP192 BR NCD 19MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0D3S08016 TEPSOL PHOTOVOLTAIC POWER VENTURES PRIVATE LIMITED RR CCD 02AP30 FVRS10 TEPSOL PHOTOVOLTAIC POWER VENTURES PRIVATE LIMITED DEBENTURE Active
INE0H8H13014 CWD LIMITED WARRANTS 06JL25 CWD LIMITED WARRANT Active
INE0H8H13022 CWD LIMITED WARRANTS 18JL25 CWD LIMITED WARRANT Active
INE0J9Z07675 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 019 BR LOA 07MR29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KCD03080 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 02MR42 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KCD03098 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 07FB42 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L2708058 STRITON PROPERTIES PRIVATE LIMITED 12 NCD 27AG33 FVRS1LAC STRITON PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0LEQ07061 SARVAGRAM FINCARE PRIVATE LIMITED SR F 13 NCD 20SP26 FVRS1LAC SARVAGRAM FINCARE PRIVATE LIMITED DEBENTURE Active
INE0M1I07012 NATUROHABIT PRIVATE LIMITED SR B1 TR01 14 NCD 31MY27 FVRS1LAC NATUROHABIT PRIVATE LIMITED DEBENTURE Active
INE0TZX01019 ARMOUR SECURITY (INDIA) PVT. LTD. ARMOUR SECURITY ARMOUR SECURITY (INDIA) PVT. LTD. EQUITY SHARES Active
INE0U0U01012 MATRIX PHARMA PRIVATE LIMITED EQ MATRIX PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0U1215015 HAMPI FEB 2024 SERIES A1 PTC 29FEB24 HAMPI FEB 2024 SECURITISED INSTRUMENT Active
INE0U1215023 HAMPI FEB 2024 SERIES A2 PTC 29FEB24 HAMPI FEB 2024 SECURITISED INSTRUMENT Active
INE0U1815012 EUPHRATES MFI 2024 SERIES A1 PTC 29FEB24 EUPHRATES MFI 2024 SECURITISED INSTRUMENT Active
INE0U1V15018 GANESHA 05 TRUST 2024 SERIES A1 PTC 27FEB24 GANESHA 05 TRUST 2024 SECURITISED INSTRUMENT Active
INE0U2215014 MINERVA 2W 2023 SERIES A1 PTC 28FEB24 MINERVA 2W 2023 SECURITISED INSTRUMENT Active
INE0U2701013 INTANGLES LAB PRIVATE LIMITED EQ INTANGLES LAB PRIVATE LIMITED EQUITY SHARES Active
INE0U2901019 O2 RENEWABLE ENERGY XVI PRIVATE LIMITED EQ O2 RENEWABLE ENERGY XVI PRIVATE LIMITED EQUITY SHARES Active
INE0U2A01010 GBL ALTAIR PRIVATE LIMITED EQ GBL ALTAIR PRIVATE LIMITED EQUITY SHARES Active
INE0U2B01018 EKHAYA BRANDS PRIVATE LIMITED EQ EKHAYA BRANDS PRIVATE LIMITED EQUITY SHARES Active
INE0U2C01016 MADHAV KRG RE CYCLERS PRIVATE LIMITED EQ MADHAV KRG RE CYCLERS PRIVATE LIMITED EQUITY SHARES Active
INE0U2D01014 APOLLO HOME HEALTHCARE LIMITED EQ APOLLO HOME HEALTHCARE LIMITED EQUITY SHARES Active
INE0U2E01012 SHIELDCRAFT BUILDEX LIMITED EQ SHIELDCRAFT BUILDEX LIMITED EQUITY SHARES Active
INE0U2F01019 EEKI FARMS PRIVATE LIMITED EQ EEKI FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0U2G01017 VISHAVARI TOLLWAY PRIVATE LIMITED EQ VISHAVARI TOLLWAY PRIVATE LIMITED EQUITY SHARES Active
INE0U2H01015 ANTARIKSH CONSULTANTS PRIVATE LIMITED EQ ANTARIKSH CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0U2I01013 NEELKANTH PHARMA LOGISTICS PRIVATE LIMITED EQ NEELKANTH PHARMA LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0U2O01011 FORTUM INDIA PRIVATE LIMITED EQ FORTUM INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0U2P01018 TANDHAN COTTON MILLS PRIVATE LIMITED EQ TANDHAN COTTON MILLS PRIVATE LIMITED EQUITY SHARES Active
INE0U2U01018 TEPSOL GREEN ENERGY PRIVATE LIMITED EQ TEPSOL GREEN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0U2V01016 CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQ CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0U2W01014 AVANCE CLINICAL INDIA PRIVATE LIMITED EQ AVANCE CLINICAL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0U2X01012 BABAJI MUTUAL BENEFIT NIDHI LIMITED EQ BABAJI MUTUAL BENEFIT NIDHI LIMITED EQUITY SHARES Active
INE0U2Y01010 KINETIC GENCO LIMITED EQ KINETIC GENCO LIMITED EQUITY SHARES Active
INE0U3001017 EG SOLWIN RENEWABLES PRIVATE LIMITED EQ EG SOLWIN RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0U3101015 CELLOGEN THERAPEUTICS PRIVATE LIMITED EQ CELLOGEN THERAPEUTICS PRIVATE LIMITED EQUITY SHARES Active
INE0U3401019 MEGHA FRUIT PROCESSING PRIVATE LIMITED EQ MEGHA FRUIT PROCESSING PRIVATE LIMITED EQUITY SHARES Active
INE0U3501016 RISING SUN HOLDINGS PVT LTD EQ RISING SUN HOLDINGS PVT LTD EQUITY SHARES Active
INE0U3601014 JAMOCHA TECH PRIVATE LIMITED EQ JAMOCHA TECH PRIVATE LIMITED EQUITY SHARES Active
INE0U3701012 PLEGO TECHNOLOGIES PRIVATE LIMITED EQ PLEGO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0U3801010 ANM PHARMA PRIVATE LIMITED EQ ANM PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0U3901018 BAGADIA CHAITRA INDUSTRIES PRIVATE LIMITED EQ BAGADIA CHAITRA INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0U3A01018 EG SOLAR RESCO PRIVATE LIMITED EQ EG SOLAR RESCO PRIVATE LIMITED EQUITY SHARES Active
INE0U3B01016 SALZER TECHNOLOGIES LIMITED EQ SALZER TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0U3C01014 TREE HOTELS PRIVATE LIMITED EQ TREE HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0U3D01012 TRIOVISION COMPOSITE TECHNOLOGIES PRIVATE LIMITED EQ TRIOVISION COMPOSITE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE110O14CK8 AXIS SECURITIES LIMITED 91D CP 10JUN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140A142G0 PIRAMAL ENTERPRISES LIMITED 365D CP 12MAR25 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE188W03247 63IDEAS INFOLABS PRIVATE LIMITED 0.01% PREF 20MY31 63IDEAS INFOLABS PRIVATE LIMITED PREFERENCE SHARES Active
INE377Y08100 BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS700000 BAJAJ HOUSING FINANCE LIMITED DEBENTURE Suspended
INE403G14SE2 STANDARD CHARTERED CAPITAL LIMITED 351D CP 27FEB25 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14SF9 STANDARD CHARTERED CAPITAL LIMITED 321D CP 28JAN25 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403Q07EG0 KOSAMATTAM FINANCE LIMITED SR VII NCD 22OT28 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07EH8 KOSAMATTAM FINANCE LIMITED SR VIII NCD 22AG31 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07EI6 KOSAMATTAM FINANCE LIMITED SR V NCD 22JL27 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07EJ4 KOSAMATTAM FINANCE LIMITED SR III NCD 22OT26 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE403Q07EK2 KOSAMATTAM FINANCE LIMITED OP I NCD 22OT25 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE416A01044 SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED EQ NEW FV RS 10/- SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED EQUITY SHARES Active
INE423A14UO8 ADANI ENTERPRISES LIMITED 186D CP 13SEP24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE432Z04018 SHAHI EXPORTS PRIVATE LIMITED 0.01% PREF 29MR31 SHAHI EXPORTS PRIVATE LIMITED PREFERENCE SHARES Active
INE472H14300 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 09SEP24 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE476A16XV0 CANARA BANK CD 11MAR25 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W07402 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 13.50 NCD 01SP25 FVRS1LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE491W07410 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 TR02 12.50 NCD 30JL25 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE498L14BE8 L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24 L&T FINANCE HOLDINGS LIMITED COMMERCIAL PAPER Active
INE514E14RM6 EXPORT IMPORT BANK OF INDIA 363D CP 10MAR25 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523L14716 NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 06SEP24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE557F08FV0 NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC NATIONAL HOUSING BANK BOND Active
INE572E14JB4 PNB HOUSING FINANCE LIMITED 91D CP 11JUN24 PNB HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE860H07IY4 ADITYA BIRLA FINANCE LIMITED L1 8.30 NCD 19MY27 FVRS1LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE915D08CV2 CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976G16NP9 RBL BANK LIMITED CD 06DEC24 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JD01014
-Description:DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED EQ
+Description:DBL GORHAR KHAIRATUNDA HIGHWAYS LIMITED EQ
-Issuer:DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED
+Issuer:DBL GORHAR KHAIRATUNDA HIGHWAYS LIMITED

@@ INE00JD07011
-Description:DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED 13 NCD 31OT34 FVRS1LAC
+Description:DBL GORHAR KHAIRATUNDA HIGHWAYS LIMITED 13 NCD 31OT34 FVRS1LAC
-Issuer:DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED
+Issuer:DBL GORHAR KHAIRATUNDA HIGHWAYS LIMITED

@@ INE00NU01010
-Description:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED EQ
+Description:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED EQ
-Issuer:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED
+Issuer:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED

@@ INE00NU07017
-Description:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED 13 NCD 08JN36 FVRS1LAC
+Description:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED 13 NCD 08JN36 FVRS1LAC
-Issuer:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED
+Issuer:DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED

@@ INE0GXH01014
-Description:ANMOL COMO BROKING PRIVATE LIMITED EQ
+Description:NAVI MF SPONSOR PRIVATE LIMITED EQ
-Issuer:ANMOL COMO BROKING PRIVATE LIMITED
+Issuer:NAVI MF SPONSOR PRIVATE LIMITED

@@ INE0R2V07026
-Description:TEJUKAYA CORP PRIVATE LIMITED SR II RR NCD 06OT28 FVRS1LAC
+Description:TEJUKAYA CORP PRIVATE LIMITED SR II RR NCD 05OT28 FVRS1LAC

@@ INE176T01010
-Description:DBL BETUL-SARNI TOLLWAYS LIMITED EQ
+Description:DBL BETUL-SARNI TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL BETUL-SARNI TOLLWAYS LIMITED
+Issuer:DBL BETUL-SARNI TOLLWAYS PRIVATE LIMITED

@@ INE176T07017
-Description:DBL BETUL-SARNI TOLLWAYS LIMITED 11 LOA 31JL28 FVRS1LAC
+Description:DBL BETUL-SARNI TOLLWAYS PRIVATE LIMITED 11 LOA 31JL28 FVRS1LAC
-Issuer:DBL BETUL-SARNI TOLLWAYS LIMITED
+Issuer:DBL BETUL-SARNI TOLLWAYS PRIVATE LIMITED

@@ INE221P01012
-Description:SHAPOORJI PALLONJI BUMI ARMADA OFFSHORE PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI ENERGY INTEGRATED SOLUTIONS PRIVATE LIMITED EQ
-Issuer:SHAPOORJI PALLONJI BUMI ARMADA OFFSHORE PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI ENERGY INTEGRATED SOLUTIONS PRIVATE LIMITED

@@ INE331A07315
-Description:THE RAMCO CEMENTS LIMITED SR L NCD 12SP28 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR L 7.80 NCD 12SP28 FVRS1LAC

@@ INE331A07323
-Description:THE RAMCO CEMENTS LIMITED SR M NCD 12DC28 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR M 7.80 NCD 12DC28 FVRS1LAC

@@ INE331A07331
-Description:THE RAMCO CEMENTS LIMITED SR N NCD 12MR29 FVRS1LAC
+Description:THE RAMCO CEMENTS LIMITED SR N 7.80 NCD 12MR29 FVRS1LAC

@@ INE372V01011
-Description:SHREM FINANCIAL PRIVATE LIMITED EQ
+Description:SHREM INFRA INVESTMENT MANAGER PRIVATE LIMITED EQ
-Issuer:SHREM FINANCIAL PRIVATE LIMITED
+Issuer:SHREM INFRA INVESTMENT MANAGER PRIVATE LIMITED

@@ INE389N01012
-Description:WESTERN ANDHRA TOLLWAYS LIMITED EQ
+Description:WESTERN ANDHRA TOLLWAYS PRIVATE LIMITED EQ
-Issuer:WESTERN ANDHRA TOLLWAYS LIMITED
+Issuer:WESTERN ANDHRA TOLLWAYS PRIVATE LIMITED

@@ INE389N07019
-Issuer:WESTERN ANDHRA TOLLWAYS LIMITED
+Issuer:WESTERN ANDHRA TOLLWAYS PRIVATE LIMITED

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS320000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS280000

@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS84326.04
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS82053.24

@@ INE572E07118
-Description:PNB HOUSING FINANCE LIMITED SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC
+Description:PNB HOUSING FINANCE LIMITED SR LVIII OP B 8.53 NCD 29DC24 FVRS1LAC

@@ INE572E07134
-Description:PNB HOUSING FINANCE LIMITED SR LX 8.43 LOA 14MR25 FVRS1LAC
+Description:PNB HOUSING FINANCE LIMITED SR LX 8.43 NCD 14MR25 FVRS1LAC

@@ INE665O03027
-Description:BIGTREE ENTERTAINMENT PRIVATE LIMITED SERIES C PREF 14SP31
+Description:BIGTREE ENTERTAINMENT PRIVATE LIMITED SERIES A PREF 14SP31

@@ INE834K01013
-Description:EDELWEISS COMTRADE LIMITED EQ
+Description:COMTRADE COMMODITIES SERVICES LIMITED EQ
-Issuer:EDELWEISS COMTRADE LIMITED
+Issuer:COMTRADE COMMODITIES SERVICES LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.7

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01AI07025 INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC INDOSTAR HOME FINANCE PRIVATE LIMITED DEBENTURE Active
INE01EU07345 SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 PPRS10000 SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE01WI07151 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XV BR NCD 10MR26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE033L07IF9 TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE034907BX9 MANAPPURAM ASSET FINANCE LIMITED SR FEB CUM 10 NCD 23FB29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907BY7 MANAPPURAM ASSET FINANCE LIMITED SR FEB MTHL 9.50 NCD 23FB29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE03W107272 ARKA FINCAP LIMITED SR XIV 9.90 LOA 13MR26 FVRS1LAC ARKA FINCAP LIMITED DEBENTURE Active
INE040A16ES0 HDFC BANK LIMITED CD 06JUN24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE040A16ET8 HDFC BANK LIMITED CD 10JUN24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE066R14432 YES SECURITIES (INDIA) LIMITED 120D CP 05JUL24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE08RT20016 VALENCIA NUTRITION LIMITED EQ RES VALENCIA NUTRITION LIMITED RIGHTS ENTITLEMENT Active
INE092T16WF0 IDFC FIRST BANK LIMITED CD 05JUN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16WG8 IDFC FIRST BANK LIMITED CD 04JUN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7YF1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP189 BR NCD 13MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16W03 INDUSIND BANK LIMITED CD 07MAR25 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14EU1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09YL07055 V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 29FB28 FVRS10LAC V.G.N.HOMES PRIVATE LIMITED DEBENTURE Active
INE0D7Q07JM9 TREASURE TREE INVESTMENTS LIMITED SR 345 12 NCD 29JN25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JN7 TREASURE TREE INVESTMENTS LIMITED SR 347 12.25 NCD 29JN25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JO5 TREASURE TREE INVESTMENTS LIMITED SR 351 13.75 NCD 29DC26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JP2 TREASURE TREE INVESTMENTS LIMITED SR 353 12 NCD 29JN25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JQ0 TREASURE TREE INVESTMENTS LIMITED SR 354 12.75 NCD 29DC26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JR8 TREASURE TREE INVESTMENTS LIMITED SR 355 13.25 NCD 29DC26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0HDQ08101 ADANICONNEX PRIVATE LIMITED CCD 26DC43 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0IMR01012 SHREEJIKRUPA PROJECT LIMITED EQ SHREEJIKRUPA PROJECT LIMITED EQUITY SHARES Active
INE0K4K07022 PRATEEK REALTORS INDIA PRIVATE LIMITED 19.50 NCD 31AG27 FVRS1LAC PRATEEK REALTORS INDIA PRIVATE LIMITED DEBENTURE Active
INE0LLX07CE1 AHALIA FINFOREX LIMITED SR 27F F27A1 10.50 NCD 01MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CF8 AHALIA FINFOREX LIMITED SR 27F F27M1 10.25 NCD 01MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CG6 AHALIA FINFOREX LIMITED SR 27F F27M3 10.75 NCD 28FB27 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CH4 AHALIA FINFOREX LIMITED SR 27F S27A1 10.75 NCD 01MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CI2 AHALIA FINFOREX LIMITED SR 27F S27M1 10.50 NCD 01MR25 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07CJ0 AHALIA FINFOREX LIMITED SR 27F S27M3 11 NCD 28FB27 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0Q1K07063 ARISTO SECURITIES PRIVATE LIMITED 12.85 NCD 28FB26 FVRS1LAC ARISTO SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0QMV07014 BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED SR A 16.75 NCD 30AP26 FVRS1LAC BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED DEBENTURE Active
INE0RDD14031 EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 113D CP 28JUN24 EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0SW308010 BAXY ENGINEERING PRIVATE LIMITED 0.01 OCD 27AG33 FVRS10 BAXY ENGINEERING PRIVATE LIMITED DEBENTURE Active
INE0T9P01016 N R GOLD LIMITED EQ N R GOLD LIMITED EQUITY SHARES Active
INE0U1301013 SIMRAN FOOD PRIVATE LIMITED EQ SIMRAN FOOD PRIVATE LIMITED EQUITY SHARES Active
INE0U1401011 AFFLUENT REALTORS PRIVATE LIMITED EQ AFFLUENT REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0U1501018 CORNEA PROPERTIES LIMITED EQ CORNEA PROPERTIES LIMITED EQUITY SHARES Active
INE0U1901010 KOMAL BUILDING SOLUTIONS PRIVATE LIMITED EQ KOMAL BUILDING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0U1A01012 LOVELY BUILDING SOLUTIONS PRIVATE LIMITED EQ LOVELY BUILDING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0U1B01010 PINDARI PROPERTIES LIMITED EQ PINDARI PROPERTIES LIMITED EQUITY SHARES Active
INE0U1C01018 RETINA PROPERTIES LIMITED EQ RETINA PROPERTIES LIMITED EQUITY SHARES Active
INE0U1D01016 RUDRAPRIYA REALTORS LIMITED EQ RUDRAPRIYA REALTORS LIMITED EQUITY SHARES Active
INE0U1E01014 SIDHIVINAYAK INFRACON LIMITED EQ SIDHIVINAYAK INFRACON LIMITED EQUITY SHARES Active
INE0U1G01019 TWINKLE INFRAPROJECTS LIMITED EQ TWINKLE INFRAPROJECTS LIMITED EQUITY SHARES Active
INE0U1H01017 KLAY SECURITIES PRIVATE LIMITED EQ KLAY SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0U1I01015 AMBICA GREEN ACRES PRIVATE LIMITED EQ AMBICA GREEN ACRES PRIVATE LIMITED EQUITY SHARES Active
INE0U1J01013 KAWAKEN STERLING SURFACTANTS PRIVATE LIMITED EQ KAWAKEN STERLING SURFACTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0U1K01011 LOGLABS VENTURES PRIVATE LIMITED EQ LOGLABS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0U1L01019 SANCHAY FINCOM LIMITED EQ SANCHAY FINCOM LIMITED EQUITY SHARES Active
INE0U1M01017 DISCOVERY WEALTH MANAGEMENT SERVICES PRIVATE LIMITED EQ DISCOVERY WEALTH MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0U1N01015 KESHAV BIOCHEM PRIVATE LIMITED EQ KESHAV BIOCHEM PRIVATE LIMITED EQUITY SHARES Active
INE0U1O01013 APPIAN MULTIVENTURES PRIVATE LIMITED EQ APPIAN MULTIVENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0U1P01010 NEEM AGRO PRIVATE LIMITED EQ NEEM AGRO PRIVATE LIMITED EQUITY SHARES Active
INE0U1Q01018 MTC STEEL ALLOYS PRIVATE LIMITED EQ MTC STEEL ALLOYS PRIVATE LIMITED EQUITY SHARES Active
INE0U1R01016 SOLENCO INFRA PRIVATE LIMITED EQ SOLENCO INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0U1S01014 NUTRAGENIX HEALTHCARE PRIVATE LIMITED EQ NUTRAGENIX HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0U1T01012 CHETANA EDUCATION LIMITED EQ CHETANA EDUCATION LIMITED EQUITY SHARES Active
INE0U1U01010 MFAR SILICON FOREST PRIVATE LIMITED EQ MFAR SILICON FOREST PRIVATE LIMITED EQUITY SHARES Active
INE0U2401010 SAFFRON SPECIALITY PAPERS PRIVATE LIMITED EQ SAFFRON SPECIALITY PAPERS PRIVATE LIMITED EQUITY SHARES Active
INE115A14EW7 LIC HOUSING FINANCE LTD 112D CP 27JUN24 LIC HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE140A142F2 PIRAMAL ENTERPRISES LIMITED 190D CP 13SEP24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE146O14CC9 HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE212K14494 SBICAP SECURITIES LIMITED 91D CP 12JUN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14502 SBICAP SECURITIES LIMITED 91D CP 14JUN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14510 SBICAP SECURITIES LIMITED 91D CP 13JUN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14528 SBICAP SECURITIES LIMITED 91D CP 11JUN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14536 SBICAP SECURITIES LIMITED 91D CP 10JUN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14J47 GODREJ INDUSTRIES LIMITED 91D CP 10JUN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248B20015 SAWACA BUSINESS MACHINES LIMITED EQ RES SAWACA BUSINESS MACHINES LIMITED RIGHTS ENTITLEMENT Active
INE261F14LE1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE261F14LF8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE265J08025 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED OCD 04MR32 FVRS1000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Active
INE296G14198 MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE371K14BW1 TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE403G14SD4 STANDARD CHARTERED CAPITAL LIMITED 365D CP 11MAR25 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403Q07EF2 KOSAMATTAM FINANCE LIMITED SR II 8.75 NCD 22AP26 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE413U08127 IIFL SAMASTA FINANCE LIMITED 10.77 NCD 07FB30 FVRS1LAC IIFL SAMASTA FINANCE LIMITED DEBENTURE Active
INE468N08035 ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10 ECAP EQUITIES LIMITED DEBENTURE Active
INE484J14TL9 GODREJ PROPERTIES LIMITED 91D CP 11JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14TM7 GODREJ PROPERTIES LIMITED 91D CP 10JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501G14DN6 HT MEDIA LIMITED 60D CP 06MAY24 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE514E08GC2 EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC EXPORT IMPORT BANK OF INDIA BOND Active
INE516Y14FL6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE535H07CF4 SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC SMFG INDIA CREDIT COMPANY LIMITED DEBENTURE Suspended
INE604O08132 DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC DMI FINANCE PRIVATE LIMITED DEBENTURE Active
INE607M14BA0 TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE679A16284 CSB BANK LIMITED CD 28JUN24 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE723X14GN4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE764S08051 RELIANCE DIGITAL HEALTH LIMITED OCD 27FB44 FVRS10 RELIANCE DIGITAL HEALTH LIMITED DEBENTURE Active
INE790I14EM1 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE818F07252 KERALA FINANCIAL CORPORATION SR I STRPP A 8.89 NCD 13MR30 FVRS1LAC KERALA FINANCIAL CORPORATION DEBENTURE Active
INE818F07260 KERALA FINANCIAL CORPORATION SR I STRPP B 8.89 NCD 13MR31 FVRS1LAC KERALA FINANCIAL CORPORATION DEBENTURE Active
INE818F07278 KERALA FINANCIAL CORPORATION SR I STRPP C 8.89 NCD 13MR32 FVRS1LAC KERALA FINANCIAL CORPORATION DEBENTURE Active
INE818F07286 KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC KERALA FINANCIAL CORPORATION DEBENTURE Active
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INE824H14OQ0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14OR8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R07433 ADITYA BIRLA HOUSING FINANCE LIMITED SR L2 NCD 17MY29 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE831R07441 ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 NCD 19MY27 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE849D14HL1 ICICI SECURITIES PRIMARY DEALERSHIP LTD 62D CP 13MAY24 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE862I07056 PENNA CEMENT INDUSTRIES LTD 15 LOA 31MR27 FVRS1LAC PENNA CEMENT INDUSTRIES LTD DEBENTURE Active
INE870B01024 OK PLAY INDIA LIMITED EQ NEW FV RE 1/- OK PLAY INDIA LIMITED EQUITY SHARES Active
INE891K07952 AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE891K07960 AXIS FINANCE LIMITED SR 14 OP A NCD 06MR26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE896L14DL4 INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25 INDOSTAR CAPITAL FINANCE LIMITED COMMERCIAL PAPER Active
INE929J01021 ATHENA CHHATTISGARH POWER LIMITED EQ NEW FV RS 10/- ATHENA CHHATTISGARH POWER LIMITED EQUITY SHARES Active
INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE974F01025 SUNSHINE CAPITAL LIMITED EQ NEW FV RE 1/- SUNSHINE CAPITAL LIMITED EQUITY SHARES Active
INE976G16NO2 RBL BANK LIMITED CD 05JUN24 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

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-Description:BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 06JUN24
+Description:BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24

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-Description:KW DREAM HOMES CONSORTIUM PRIVATE LIMITED EQ
+Description:UNINAV BUILDCON PRIVATE LIMITED EQ
-Issuer:KW DREAM HOMES CONSORTIUM PRIVATE LIMITED
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@@ INE0IAQ01019
-Description:JIO INFORMATION AGGREGATOR SERVICES LIMITED EQ
+Description:JIO LEASING SERVICES LIMITED EQ
-Issuer:JIO INFORMATION AGGREGATOR SERVICES LIMITED
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-Description:POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 30JU44
+Description:POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 30JU42

@@ INE0TE003042
-Description:POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 08NV44
+Description:POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 08NV42

@@ INE255K01011
-Description:PHOENIX  YULE LIMITED EQ
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-Issuer:PHOENIX  YULE LIMITED
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@@ INE282H01011
-Description:RELIANCE RETAIL FINANCE LIMITED EQ
+Description:JIO FINANCE LIMITED EQ
-Issuer:RELIANCE RETAIL FINANCE LIMITED
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@@ INE403G07095
-Description:STANDARD CHARTERED CAPITAL LIMITED 8.25 LOA 07MR29 FVRS1LAC
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@@ INE550T03012
-Description:TSS CONSULTANCY PVT.LTD. 0.01% PREF 26AG42
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-Description:ECAP EQUITIES LIMITED EQ
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O04031
-Description:ECAP EQUITIES LIMITED 12% PREF 25MR22
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07372
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07422
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07463
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07471
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07489
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07497
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07513
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07521
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07547
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07554
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07562
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07570
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07588
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07596
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07638
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07646
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07653
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07661
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07679
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07687
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07703
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07711
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07737
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07745
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07752
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07760
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07778
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07786
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07794
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07802
-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07844
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07851
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07869
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07877
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07885
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07893
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07901
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07919
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07927
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07935
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07943
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07950
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07968
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07976
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07984
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07992
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AA8
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AB6
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AC4
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AD2
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AE0
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AF7
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AG5
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AH3
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AI1
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AJ9
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AK7
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AL5
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AM3
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AN1
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AO9
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AP6
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AQ4
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AR2
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AS0
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AT8
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AU6
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AV4
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AW2
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AX0
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07AY8
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BA6
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BB4
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BC2
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BD0
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BE8
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BF5
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BG3
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BH1
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BJ7
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BK5
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BL3
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BM1
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BN9
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BO7
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BQ2
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@@ INE572O07BR0
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BS8
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07BU4
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@@ INE572O07CA4
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CB2
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@@ INE572O07CC0
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@@ INE572O07CD8
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@@ INE572O07CE6
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CF3
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CG1
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CH9
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@@ INE572O07CI7
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@@ INE572O07CJ5
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@@ INE572O07CK3
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CL1
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CM9
-Issuer:ECAP EQUITIES LIMITED
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@@ INE572O07CN7
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CO5
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CP2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CQ0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CR8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CS6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CT4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CU2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CV0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CW8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CX6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CY4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07CZ1
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DA2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DB0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DC8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DD6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DE4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DF1
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DG9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DH7
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DI5
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DK1
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DL9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DM7
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DO3
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DP0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DQ8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DR6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DS4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DT2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DU0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DV8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DX4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DY2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07DZ9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EA0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EB8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EC6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EE2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EF9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EH5
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EI3
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EJ1
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EK9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EM5
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EO1
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EP8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EQ6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07ER4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07ES2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07ET0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EU8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EV6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EW4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EX2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EY0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07EZ7
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FA7
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FB5
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FE9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FG4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FH2
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FI0
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FJ8
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FK6
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FL4
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07FT7
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O07GD9
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14014
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14022
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14030
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14048
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14055
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14063
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14071
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14089
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14097
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14105
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14113
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE572O14121
-Issuer:ECAP EQUITIES LIMITED
+Issuer:ECAP SECURITIES AND INVESTMENTS LIMITED

@@ INE804W01011
-Description:RUNWAL APARTMENTS PRIVATE LIMITED EQ
+Description:RUNWAL ENTERPRISES PRIVATE LIMITED EQ
-Issuer:RUNWAL APARTMENTS PRIVATE LIMITED
+Issuer:RUNWAL ENTERPRISES PRIVATE LIMITED

@@ INE939N07011
-Issuer:RUNWAL APARTMENTS PRIVATE LIMITED
+Issuer:RUNWAL ENTERPRISES PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.6

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X526 GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100 TREASURY BILLS Active
IN002023Y516 GOVERNMENT OF INDIA 34037 182 DAYS TBILL 05SP24 FV RS 100 TREASURY BILLS Active
IN002023Z521 GOVERNMENT OF INDIA 34038 364 DAYS TBILL 06MR25 FV RS 100 TREASURY BILLS Active
IN1220230214 STATE DEVELOPMENT LOAN 34039 ASM 06MR34 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230239 STATE DEVELOPMENT LOAN 34040 BH 06MR39 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230392 STATE DEVELOPMENT LOAN 34041 HAR 06MR35 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230290 STATE DEVELOPMENT LOAN 34043 KAR 06MR35 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230308 STATE DEVELOPMENT LOAN 34044 KAR 06MR36 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230279 STATE DEVELOPMENT LOAN 34045 MH 06MR35 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230287 STATE DEVELOPMENT LOAN 34046 MH 06MR36 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230102 STATE DEVELOPMENT LOAN 34047 MIZ 06MR39 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230488 STATE DEVELOPMENT LOAN 34048 RAJ 06MR42 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230450 STATE DEVELOPMENT LOAN 34049 TN 06MR34 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230468 STATE DEVELOPMENT LOAN 34050 TN 06MR54 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230259 STATE DEVELOPMENT LOAN 34053 WB 06MR44 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230447 STATE DEVELOPMENT LOAN 34051 TLG 06MR43 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230454 STATE DEVELOPMENT LOAN 34052 TLG 06MR49 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230252 STATE DEVELOPMENT LOAN 34042 J&K 06MR44 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN90OWZ03040 MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33 MV ELECTROSYSTEMS LIMITED PREFERENCE SHARES Active
INE00UV04025 SEVEN STAR FRUITS PRIVATE LIMITED 9.5% PREF 28NV43 SEVEN STAR FRUITS PRIVATE LIMITED PREFERENCE SHARES Active
INE018A14KP4 LARSEN AND TOUBRO LIMITED 90D CP 10JUN24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01WN14BB3 MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14BC1 MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01ZK08588 HEDGE FINANCE LTD SR X TR8 11 NCD 18MR26 FVRS1LAC HEDGE FINANCE LTD DEBENTURE Active
INE027214571 BOBCARD LIMITED 91D CP 06JUN24 BOBCARD LIMITED COMMERCIAL PAPER Active
INE028A16FE2 BANK OF BARODA CD 11JUN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14NJ2 KOTAK SECURITIES LTD 91D CP 06JUN24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02QH03129 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E0 PREF 23JN44 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03W114518 ARKA FINCAP LIMITED 120D CP 05JUL24 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE03W114526 ARKA FINCAP LIMITED 364D CP 06MAR25 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE05CL07976 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX 10.50 NCD 28FB29 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE05CL07984 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX NCD 28FB29 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE063P16982 EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE064004026 COLORBAR COSMETICS PRIVATE LIMITED 8% PREF 27FB32 COLORBAR COSMETICS PRIVATE LIMITED PREFERENCE SHARES Active
INE07HK07700 KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE08KJ07035 MUFIN GREEN FINANCE LIMITED 13 NCD 15JU25 FVRS1LAC MUFIN GREEN FINANCE LIMITED DEBENTURE Active
INE093JB7YA2 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP190 BR NCD 14MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YB0 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP190 BR NCD 14MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YC8 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP191 BR NCD 15MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YD6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP191 BR NCD 15MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7YE4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP191 BR NCD 15MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16V95 INDUSIND BANK LIMITED CD 06MAR25 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CV203103 FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C1 PREF 28JN44 FINWIZARD TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0GA407390 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR7 OP I 13.50 NCD 31MY25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0GA407408 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR7 OP II 13.50 NCD 31MY25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0HDQ08077 ADANICONNEX PRIVATE LIMITED CCD 25JN44 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0HDQ08085 ADANICONNEX PRIVATE LIMITED CCD 30JN44 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0HDQ08093 ADANICONNEX PRIVATE LIMITED CCD 02FB44 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0JC703017 RENEW GREEN (MHP ONE) PRIVATE LIMITED 0.0001% PREF 30SP49 RENEW GREEN (MHP ONE) PRIVATE LIMITED PREFERENCE SHARES Active
INE0K4D13017 QUICKTOUCH TECHNOLOGIES LIMITED WARRANTS 01AG25 QUICKTOUCH TECHNOLOGIES LIMITED WARRANT Active
INE0SA304015 MICRO-AZURE COMPUTERS PRIVATE LIMITED 1% PREF 06FB29 MICRO-AZURE COMPUTERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0TE003034 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 30JU44 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TE003042 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 08NV44 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TE003059 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 8% PREF 30MR43 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TF601018 JINSURI ELECTROMET LIMITED EQ JINSURI ELECTROMET LIMITED EQUITY SHARES Active
INE0TL001013 CRYOGENIC OGS LIMITED EQ CRYOGENIC OGS LIMITED EQUITY SHARES Active
INE0TRK18017 ASREC-PS 03/2023-24 TRUST CLASS A SECURITY RECEIPT 31JAN24 ASREC-PS 03/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0TRK18025 ASREC-PS 03/2023-24 TRUST CLASS B SECURITY RECEIPT 31JAN24 ASREC-PS 03/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0TRM18013 ASREC-PS 04/2023-24 TRUST SECURITY RECEIPT 31JAN24 ASREC-PS 04/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0TTY15010 KESHVI 02 2024 SERIES A1 PTC 21FEB24 KESHVI 02 2024 SECURITISED INSTRUMENT Active
INE0TTY15028 KESHVI 02 2024 SERIES A2 PTC 21FEB24 KESHVI 02 2024 SECURITISED INSTRUMENT Active
INE0TYN15013 NIRVANA TRUST FEBRUARY 2024 SERIES A PTC 27FEB24 NIRVANA TRUST FEBRUARY 2024 SECURITISED INSTRUMENT Active
INE0TZK01016 BLINK DIGITAL (INDIA) PRIVATE LIMITED EQ BLINK DIGITAL (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0U0201016 SOLVE PLASTIC PRODUCTS PVT LIMITED EQ SOLVE PLASTIC PRODUCTS PVT LIMITED EQUITY SHARES Active
INE0U0301014 GEECEE FINCAP LIMITED EQ GEECEE FINCAP LIMITED EQUITY SHARES Active
INE0U0401012 GEMCORP RECYCLING & TECHNOLOGIES PRIVATE LIMITED EQ GEMCORP RECYCLING & TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0U0501019 RIWASA TILES LIMITED EQ RIWASA TILES LIMITED EQUITY SHARES Active
INE0U0601017 ARUNODAYA TECHSOLAR POWER PROJECTS PRIVATE LIMITED EQ ARUNODAYA TECHSOLAR POWER PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0U0701015 RUMMYCULTURE TECHNOLOGIES PRIVATE LIMITED EQ RUMMYCULTURE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0U0801013 DINAKARA LIFE SCIENCES PRIVATE LIMITED EQ DINAKARA LIFE SCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0U0A01014 TULIP MEDIWORLD PRIVATE LIMITED EQ TULIP MEDIWORLD PRIVATE LIMITED EQUITY SHARES Active
INE0U0B01012 ANM PROPERTIES PRIVATE LIMITED EQ ANM PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0U0D01018 MY HOME FOUNDATION EQ MY HOME FOUNDATION EQUITY SHARES Active
INE0U0H01019 STAR ENTERTAINMENT PRIVATE LIMITED EQ STAR ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0U0J01015 YAAP DIGITAL PRIVATE LIMITED EQ YAAP DIGITAL PRIVATE LIMITED EQUITY SHARES Active
INE0U0K01013 MINOVA RUNAYA PRIVATE LIMITED EQ MINOVA RUNAYA PRIVATE LIMITED EQUITY SHARES Active
INE0U0L01011 SYSTECH IT SOLUTIONS LIMITED EQ SYSTECH IT SOLUTIONS LIMITED EQUITY SHARES Active
INE0U0N01017 JAMBUSAR INDUSTRIAL PARK PRIVATE LIMITED EQ JAMBUSAR INDUSTRIAL PARK PRIVATE LIMITED EQUITY SHARES Active
INE0U0O01015 MEGAKAP INSULATIONS PRIVATE LIMITED EQ MEGAKAP INSULATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0U0P01012 CASAGRAND AVALON PRIVATE LIMITED EQ CASAGRAND AVALON PRIVATE LIMITED EQUITY SHARES Active
INE140A142E5 PIRAMAL ENTERPRISES LIMITED 144D CP 29JUL24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE153A08188 MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII D 7.51 BD 06MR34 FVRS1LAC MAHANAGAR TELEPHONE NIGAM LIMITED BOND Active
INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14J39 GODREJ INDUSTRIES LIMITED 91D CP 06JUN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296A14XK0 BAJAJ FINANCE LIMITED 365D CP 07MAR25 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14XL8 BAJAJ FINANCE LIMITED 365D CP 06MAR25 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14XM6 BAJAJ FINANCE LIMITED 365D CP 11MAR25 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE321N07392 INCRED FINANCIAL SERVICES LIMITED BR NCD 12OT26 FVRS1LAC INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE338I14GY9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GZ6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE377Y14AW1 BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR25 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE476A16XU2 CANARA BANK CD 05JUN24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477S14CC9 TATA MOTORS FINANCE LIMITED 365D CP 11MAR25 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14FJ0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14FK8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 10JUN24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE548Y08049 AMAN HOSPITALITY PRIVATE LIMITED SR D 9 CCD 28FB34 FVRS10 AMAN HOSPITALITY PRIVATE LIMITED DEBENTURE Active
INE556F14KB2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE572J07679 SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 03AP26 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE572J07687 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE582L14HG1 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10JUN24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE757O07049 PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC PRESTIGE PROJECTS PRIVATE LIMITED DEBENTURE Active
INE763G14TO6 ICICI SECURITIES LIMITED 365D CP 11MAR25 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE769A14841 AARTI INDUSTRIES LIMITED 91D CP 06JUN24 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE865C14LA4 ADITYA BIRLA MONEY LIMITED 90D CP 10JUN24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14LB2 ADITYA BIRLA MONEY LIMITED 91D CP 12JUN24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14SJ9 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24 NETWORK18 MEDIA & INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE875R20011 BALKRISHNA PAPER MILLS LIMITED EQ RES BALKRISHNA PAPER MILLS LIMITED RIGHTS ENTITLEMENT Active
INE891D14YI4 REDINGTON LIMITED 89D CP 04JUN24 REDINGTON LIMITED COMMERCIAL PAPER Active
INE909H14PN3 TMF HOLDINGS LIMITED 363D CP 05MAR25 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE916D143E2 KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE945Y07023 S.P.Y. AGRO INDUSTRIES LIMITED 15 NCD 30JN26 FVRS1LAC S.P.Y. AGRO INDUSTRIES LIMITED DEBENTURE Active
INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE950O14BQ6 MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 11MAR25 MAHINDRA RURAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE957N14IB0 HERO FINCORP LIMITED 364D CP 06MAR25 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE976I14NX4 TATA CAPITAL LIMITED 91D CP 05JUN24 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INE976I14NY2 TATA CAPITAL LIMITED 91D CP 06JUN24 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INF0RN222079 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RN222087 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RN222095 KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY KOTAK REAL ESTATE FUND-X ALTERNATIVE INVESTMENT FUND Active
INF0RRC22266 ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPO FD - RESTRICTED TRANSFERABILITY ADITYA BIRLA SUN LIFE AIF TRUST - I ALTERNATIVE INVESTMENT FUND Active
INF0RSV22793 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSV22835 ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY ITI LONG-SHORT EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGD22032 GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 4 ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013P07010
-Description:STELIS BIOPHARMA  LIMITED 12.50 NCD 23AG26 FVRS1LAC
+Description:STELIS BIOPHARMA  LIMITED 12.50 NCD 28AG26 FVRS1LAC

@@ INE05G101018
-Description:PANDIANAD FINANCE COMPANY LIMITED EQ
+Description:PANDINADU FINANCE COMPANY PRIVATE LIMITED EQ
-Issuer:PANDIANAD FINANCE COMPANY LIMITED
+Issuer:PANDINADU FINANCE COMPANY PRIVATE LIMITED

@@ INE0QQ201017
-Description:DATAMATE INFO SOLUTIONS PRIVATE LIMITED EQ
+Description:DATAMATE INFO SOLUTIONS LIMITED EQ
-Issuer:DATAMATE INFO SOLUTIONS PRIVATE LIMITED
+Issuer:DATAMATE INFO SOLUTIONS LIMITED

@@ INE0SX307011
-Description:STANS BUILDTECH HOMES PRIVATE LIMITED NCD 20AG27 FVRS10LAC
+Description:STANS BUILDTECH HOMES PRIVATE LIMITED NCD 01SP27 FVRS10LAC

@@ INE480J01025
-Description:GUJARAT CHEMICAL PORT TERMINAL COMPANY LIMITED EQ
+Description:GUJARAT CHEMICAL PORT LIMITED EQ
-Issuer:GUJARAT CHEMICAL PORT TERMINAL COMPANY LIMITED
+Issuer:GUJARAT CHEMICAL PORT LIMITED

@@ INE544N01012
-Description:DDRC SRL DIAGNOSTICS LIMITED EQ
+Description:DDRC AGILUS PATHLABS LIMITED EQ
-Issuer:DDRC SRL DIAGNOSTICS LIMITED
+Issuer:DDRC AGILUS PATHLABS LIMITED

@@ INF090I01510
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01528
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01536
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BA3
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BB1
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BC9
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BE5
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BF2
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BG0
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BH8
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BI6
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BJ4
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BL0
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01BM8
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01JV2
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01JW0
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01JX8
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01JY6
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01JZ3
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01KA4
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF090I01KB2
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF0RJC22073
-Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH IV CL A - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCHEME IV-CLASS A  - RESTRICTED TRANSFERABILITY

@@ INF0RJC22081
-Description:INDIA RENEWABLES OPPORTUNITIES FUND SCH-  IV CL B - RESTRICTED TRANSFERABILITY
+Description:INDIA RENEWABLES OPPORTUNITIES FUND SCHEME IV-CLASS B - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.5

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MZO03041 MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33 MV MOBILITY LIMITED PREFERENCE SHARES Active
INE016P07195 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC VISTAAR FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE01C314734 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04JUN24 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01C314742 BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 06JUN24 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01C314759 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01HV07452 VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC VIVRITI CAPITAL LIMITED DEBENTURE Active
INE01OQ07029 ADRIKA DEVELOPERS PRIVATE LIMITED SR III 14 NCD 30SP28 FVRS10LAC ADRIKA DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE01QF03026 RENEW TRANSMISSION VENTURES PRIVATE LIMITED 0.0001% PREF 15JN44 RENEW TRANSMISSION VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE01WI07144 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIV BR NCD 20AP26 FVRS1LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE028A16FC6 BANK OF BARODA CD 04JUN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028A16FD4 BANK OF BARODA CD 05JUN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14NI4 KOTAK SECURITIES LTD 91D CP 05JUN24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE034907BV3 MANAPPURAM ASSET FINANCE LIMITED SR JAN 2024 CUM 10 NCD 23JN29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907BW1 MANAPPURAM ASSET FINANCE LIMITED SR JAN 2024 MTHL 9.50 NCD 23JN29 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE037E14AP7 TATA TELESERVICES LIMITED 258D CP 20NOV24 TATA TELESERVICES LIMITED COMMERCIAL PAPER Active
INE040A16EQ4 HDFC BANK LIMITED CD 04JUN24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE051008055 C-SQUARE INFO-SOLUTIONS LIMITED OCD 26NV33 FVRS10 C-SQUARE INFO-SOLUTIONS LIMITED DEBENTURE Active
INE082M07061 ARUN EXCELLO REALTY PRIVATE LIMITED CCD 30MR28 FVRS10LAC ARUN EXCELLO REALTY PRIVATE LIMITED DEBENTURE Active
INE093JB7XT4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP189 BR NCD 13MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XU2 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP189 BR NCD 13MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XV0 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP189 BR NCD 13MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XW8 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP189 BR NCD 13MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XX6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP190 BR NCD 14MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XY4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP190 BR NCD 14MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XZ1 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP190 BR NCD 14MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14ET3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0A8S08059 PRIMATEL FIBCOM LIMITED SR V CCD 16FB29 FVRS100 PRIMATEL FIBCOM LIMITED DEBENTURE Active
INE0FCY07129 N D R WARE HOUSING PRIVATE LIMITED 15 NCD 23FB25 FVRS10LAC N D R WARE HOUSING PRIVATE LIMITED DEBENTURE Active
INE0HDQ08069 ADANICONNEX PRIVATE LIMITED CCD 13DC43 FVRS100 ADANICONNEX PRIVATE LIMITED DEBENTURE Active
INE0HFK03019 RENEW PHOTOVOLTAICS PRIVATE LIMITED 0.0001% PREF 31DC43 RENEW PHOTOVOLTAICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1Q07045 GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30AP25 FVRS5LAC GENWORKS HEALTH PRIVATE LIMITED DEBENTURE Active
INE0I2J03039 RULEZERO TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.001% PRE-SERIES A PREF 30NV42 RULEZERO TECHNOLOGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0IID07397 PRACHAY CAPITAL PRIVATE LIMITED SR D TR 06 13 LOA 23FB29 FVRS10 PRACHAY CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0J9Z07667 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 039 BR NCD 28FB29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0K2I03060 RAPIDUE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 25FB44 RAPIDUE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KJ903120 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B3 PREF 09JN44 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07858 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 062 10.6804 XIRR LOA 15SP28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0O5G03089 STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A2 PREF 05FB43 STRIDE FINTREE PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9I03129 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 10SP43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9I03137 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B2 PREF 31OT43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q5Z07021 IMPACTUM LANDS PRIVATE LIMITED SR B NCD 03AG27 FVRS10LAC IMPACTUM LANDS PRIVATE LIMITED DEBENTURE Active
INE0SC304013 MEGHALAYA INFRATECH LIMITED 2% PREF 12DC43 MEGHALAYA INFRATECH LIMITED PREFERENCE SHARES Active
INE0SXW01018 BREITLING DRILLING PRIVATE LIMITED EQ BREITLING DRILLING PRIVATE LIMITED EQUITY SHARES Active
INE0T3Y07018 RAMKRISHNA AERONAUTICS PRIVATE LIMITED 7.25 NCD 18FB29 FVRS1000 RAMKRISHNA AERONAUTICS PRIVATE LIMITED DEBENTURE Active
INE0T9H01013 SMO FERRO ALLOYS PRIVATE LIMITED EQ SMO FERRO ALLOYS PRIVATE LIMITED EQUITY SHARES Active
INE0TE003018 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 30MR40 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TE003026 POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 30MR41 POONAWALLA CLEAN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TNV03015 CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16DC43 CHEQ DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0TNV03023 CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 15JN44 CHEQ DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0TYT01010 SUPER GOLD JUNCTION LIMITED EQ SUPER GOLD JUNCTION LIMITED EQUITY SHARES Active
INE0TYU01018 RAJ PATH INFRACON NH-544G PKG-2 PRIVATE LIMITED EQ RAJ PATH INFRACON NH-544G PKG-2 PRIVATE LIMITED EQUITY SHARES Active
INE0TYV01016 CALATHEAS DEVELOPMENTS PRIVATE LIMITED EQ CALATHEAS DEVELOPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0TYW01014 INDUCTUS LIMITED EQ INDUCTUS LIMITED EQUITY SHARES Active
INE0TYX01012 GETAWAY BEACH RESORT PRIVATE LIMITED EQ GETAWAY BEACH RESORT PRIVATE LIMITED EQUITY SHARES Active
INE0TYY01010 VISIT HEALTH PRIVATE LIMITED EQ VISIT HEALTH PRIVATE LIMITED EQUITY SHARES Active
INE0TYZ01017 EKAAM SATYA FOUNDATION EQ EKAAM SATYA FOUNDATION EQUITY SHARES Active
INE0TZ001017 YOCO STAYS PRIVATE LIMITED EQ YOCO STAYS PRIVATE LIMITED EQUITY SHARES Active
INE0TZ101015 TORRVIS LIFESCIENCES PRIVATE LIMITED EQ TORRVIS LIFESCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0TZ601014 MINERA STEEL &POWER PRIVATE LIMITED EQ MINERA STEEL &POWER PRIVATE LIMITED EQUITY SHARES Active
INE0TZ701012 VIVA MAGNA WHEELERS PRIVATE LIMITED EQ VIVA MAGNA WHEELERS PRIVATE LIMITED EQUITY SHARES Active
INE0TZ801010 AIPL PROJECT PRIVATE LIMITED EQ AIPL PROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0TZ901018 SOLARITHIC POWER SPV PRIVATE LIMITED EQ SOLARITHIC POWER SPV PRIVATE LIMITED EQUITY SHARES Active
INE0TZA01017 BEEP INNOVATIONS PRIVATE LIMITED EQ BEEP INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0TZB01015 SPC INTERNATIONAL (INDIA) PRIVATE LIMITED EQ SPC INTERNATIONAL (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0TZC01013 NATU VIJAYLAXMI REALTOR PRIVATE LIMITED EQ NATU VIJAYLAXMI REALTOR PRIVATE LIMITED EQUITY SHARES Active
INE0TZD01011 AMPLE PARKS PROJECT 1 PRIVATE LIMITED EQ AMPLE PARKS PROJECT 1 PRIVATE LIMITED EQUITY SHARES Active
INE0TZE01019 AMPLE PARKS PROJECT 2 PRIVATE LIMITED EQ AMPLE PARKS PROJECT 2 PRIVATE LIMITED EQUITY SHARES Active
INE0TZF01016 UMBO IDTECH PRIVATE LIMITED EQ UMBO IDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0TZG01014 DM GROUP INVESTMENTS PRIVATE LIMITED EQ DM GROUP INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0TZL01014 SASRA ALU GREEN LIMITED EQ SASRA ALU GREEN LIMITED EQUITY SHARES Active
INE0TZN01010 SOBTIS BUILDWELL LIMITED EQ SOBTIS BUILDWELL LIMITED EQUITY SHARES Active
INE0TZO01018 MARINE MECHANICS PRIVATE LIMITED EQ MARINE MECHANICS PRIVATE LIMITED EQUITY SHARES Active
INE0TZP01015 LOYA PRE ENGINEERED BUILDINGS PRIVATE LIMITED EQ LOYA PRE ENGINEERED BUILDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0TZR01011 NSE ADMINISTRATION AND SUPERVISION LIMITED EQ NSE ADMINISTRATION AND SUPERVISION LIMITED EQUITY SHARES Active
INE110O14CG6 AXIS SECURITIES LIMITED 91D CP 03JUN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14CH4 AXIS SECURITIES LIMITED 91D CP 06JUN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14CI2 AXIS SECURITIES LIMITED 91D CP 05JUN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14CJ0 AXIS SECURITIES LIMITED 91D CP 04JUN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE113B13016 OMEGA INTERACTIVE TECHNOLOGIES LIMITED WARRANTS 23AG25 OMEGA INTERACTIVE TECHNOLOGIES LIMITED WARRANT Active
INE140A142D7 PIRAMAL ENTERPRISES LIMITED 364D CP 05MAR25 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE146O14BZ2 HINDUJA LEYLAND FINANCE LIMITED 91D CP 03JUN24 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE146O14CA3 HINDUJA LEYLAND FINANCE LIMITED 91D CP 05JUN24 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE146O14CB1 HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE192A14440 TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24 TATA CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE192A14457 TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24 TATA CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE202E08177 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED BOND Active
INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238A08492 AXIS BANK LIMITED SR 7 NCD 07MR34 FVRS1LAC AXIS BANK LIMITED DEBENTURE Active
INE238AD6702 AXIS BANK LIMITED CD 05MAR25 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE338I14GX1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07EN7 YOGAKSHEMAM LOANS LIMITED SR 2307 10.50 NCD 27FB29 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07EO5 YOGAKSHEMAM LOANS LIMITED SR 2309 11.25 NCD 27FB29 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07EP2 YOGAKSHEMAM LOANS LIMITED SR 2308 10.50 NCD 27FB29 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07EQ0 YOGAKSHEMAM LOANS LIMITED SR 2306 10 NCD 27FB29 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE396J14364 BHARTI ENTERPRISES LIMITED 91D CP 04JUN24 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE403G07095 STANDARD CHARTERED CAPITAL LIMITED 8.25 LOA 07MR29 FVRS1LAC STANDARD CHARTERED CAPITAL LIMITED DEBENTURE Active
INE414G14TD9 MUTHOOT FINANCE LIMITED 363D CP 10MAR25 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE414G14TE7 MUTHOOT FINANCE LIMITED 361D CP 03MAR25 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE417C14694 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE460M14586 SEIL ENERGY INDIA LIMITED 71D CP 17MAY24 SEIL ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE476A16XT4 CANARA BANK CD 04JUN24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477L14FQ7 IIFL HOME FINANCE LIMITED 365D CP 05MAR25 IIFL HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE484J14TK1 GODREJ PROPERTIES LIMITED 91D CP 06JUN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE503B13026 STEEL EXCHANGE INDIA LIMITED WARRANTS 30JL25 STEEL EXCHANGE INDIA LIMITED WARRANT Active
INE511C14WI4 POONAWALLA FINCORP LIMITED 91D CP 05JUN24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE516Y14FH4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 03JUN24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14FI2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 02SEP24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE517B14990 TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 05JUN24 TATA TELESERVICES (MAHARASHTRA) LTD COMMERCIAL PAPER Active
INE523L14708 NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE563J14BK0 ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE572E14JA6 PNB HOUSING FINANCE LIMITED 91D CP 06JUN24 PNB HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14JE0 HDFC SECURITIES LIMITED 91D CP 04JUN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14JF7 HDFC SECURITIES LIMITED 91D CP 06JUN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14JG5 HDFC SECURITIES LIMITED 91D CP 05JUN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14IN1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 06SEP24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14GM6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE744Z01012 GLUHEND INDIA PRIVATE LIMITED EQ GLUHEND INDIA PRIVATE LIMITED EQUITY SHARES Active
INE744Z01020 GLUHEND INDIA PRIVATE LIMITED EQ CLASS A GLUHEND INDIA PRIVATE LIMITED EQUITY SHARES Active
INE763G14TK4 ICICI SECURITIES LIMITED 182D CP 03SEP24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TL2 ICICI SECURITIES LIMITED 91D CP 06JUN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TM0 ICICI SECURITIES LIMITED 365D CP 07MAR25 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TN8 ICICI SECURITIES LIMITED 365D CP 06MAR25 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14EL3 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14OP2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 04SEP24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14QN6 GODREJ AGROVET LIMITED 30D CP 05APR24 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14QO4 GODREJ AGROVET LIMITED 46D CP 22APR24 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H142R8 ADITYA BIRLA FINANCE LIMITED 91D CP 04JUN24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14KY6 ADITYA BIRLA MONEY LIMITED 91D CP 05JUN24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14KZ3 ADITYA BIRLA MONEY LIMITED 91D CP 04JUN24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14SI1 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24 NETWORK18 MEDIA & INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE884B14531 KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24 KIRLOSKAR FERROUS INDUSTRIES LTD COMMERCIAL PAPER Active
INE886H14JI6 TV18 BROADCAST LIMITED 91D CP 06JUN24 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14JJ4 TV18 BROADCAST LIMITED 91D CP 10JUN24 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE903D14055 MONARCH NETWORTH CAPITAL LIMITED 26D CP 30MAR24 MONARCH NETWORTH CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K14BE7 NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE918K14BF4 NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INF0RLK22866 ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY ALPHAMINE AIF ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE048E01013
-Description:AYOKI MERCHANTILE LIMITED EQ
+Description:WARDWIZARD HEALTHCARE LIMITED EQ
-Issuer:AYOKI MERCHANTILE LIMITED
+Issuer:WARDWIZARD HEALTHCARE LIMITED

@@ INE08D401012
-Description:BLUE PLANET YASASU SOLUTIONS PRIVATE LIMITED EQ
+Description:BLUE PLANET BIOFUELS PRIVATE LIMITED EQ
-Issuer:BLUE PLANET YASASU SOLUTIONS PRIVATE LIMITED
+Issuer:BLUE PLANET BIOFUELS PRIVATE LIMITED

@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS185185.19
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS129629.63

@@ INE0FAH01014
-Description:ANGALA ENTERPRISES LIMITED EQ
+Description:ANGALA ENTERPRISES PRIVATE LIMITED EQ
-Issuer:ANGALA ENTERPRISES LIMITED
+Issuer:ANGALA ENTERPRISES PRIVATE LIMITED

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

@@ INE0J1V01013
-Description:SILVERLINE AGRO INDUSTRIES LIMITED EQ
+Description:SILVERLINE AGRO INDUSTRIES PRIVATE LIMITED EQ
-Issuer:SILVERLINE AGRO INDUSTRIES LIMITED
+Issuer:SILVERLINE AGRO INDUSTRIES PRIVATE LIMITED

@@ INE0MHC07146
-Description:WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 FVRS1LAC
+Description:WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 PPRS99960.016

@@ INE0NQT01019
-Description:BISMI HYPERMART PRIVATE LIMITED EQ
+Description:BISMI HYPERMART LIMITED EQ
-Issuer:BISMI HYPERMART PRIVATE LIMITED
+Issuer:BISMI HYPERMART LIMITED

@@ INE0PZB01013
-Description:POPULAR FOUNDATIONS PRIVATE LIMITED EQ
+Description:POPULAR FOUNDATIONS LIMITED EQ
-Issuer:POPULAR FOUNDATIONS PRIVATE LIMITED
+Issuer:POPULAR FOUNDATIONS LIMITED

@@ INE0TWW15026
-Description:2024 PL DIANA SENIOR TRANCHE PTC 29FEB24
+Description:2024 PL DIANA EQUITY TRANCHE PTC 29FEB24

@@ INE115A07QO2
-Description:LIC HOUSING FINANCE LTD 7.8350 NCD 11MY27 FVRS1LAC
+Description:LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC

@@ INE201P07201
-Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS3333333.33
+Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS2222222.22

@@ INE248U07FB9
-Description:360 ONE PRIME LIMITED 9.20 NCD 04SP25 FVRS1LAC
+Description:360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC

@@ INE448P01011
-Description:LOTUS SURGICALS PVT. LTD. EQ
+Description:TI MEDICAL PRIVATE LIMITED EQ
-Issuer:LOTUS SURGICALS PVT. LTD.
+Issuer:TI MEDICAL PRIVATE LIMITED

@@ INE676G01024
-Description:CHITRADURGA SPINTEX LIMITED EQ NEW RS. 10/-
+Description:MKP MOBILITY LIMITED EQ NEW RS. 10/-
-Issuer:CHITRADURGA SPINTEX LIMITED
+Issuer:MKP MOBILITY LIMITED

@@ INF0RF122014
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLA  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLA - RESTRICTED TRANSFERABILITY

@@ INF0RF122022
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLB  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLB - RESTRICTED TRANSFERABILITY

@@ INF0RF122030
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLC  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLC - RESTRICTED TRANSFERABILITY

@@ INF0RF122048
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLD  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLD - RESTRICTED TRANSFERABILITY

@@ INF0RF122055
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLE  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLE - RESTRICTED TRANSFERABILITY

@@ INF0RF122063
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLF  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLF - RESTRICTED TRANSFERABILITY

@@ INF0RF122071
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLG  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLG - RESTRICTED TRANSFERABILITY

@@ INF0RF122089
-Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLS  - RESTRICTED TRANSFERABILITY
+Description:PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLS - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.4

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00VM01036 MANORAMA INDUSTRIES LIMITED EQ NEW FV RS 2/- MANORAMA INDUSTRIES LIMITED EQUITY SHARES Active
INE416A13015 SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED WARRANTS 22SP25 SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED WARRANT Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.3.1

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90FSQ03052 QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% PP RE 0.00416957/- 09JL41 PREF QURE.AI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN90OUB01015 VIVRITI NEXT PRIVATE LIMITED EQ PP RE. 0.60/- VIVRITI NEXT PRIVATE LIMITED EQUITY SHARES Active
IN90TAF03021 ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C4 PARTLY PAID PREF 14FB44 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE00XL03022 B.N. AGRITECH LIMITED PREF 31JN44 B.N. AGRITECH LIMITED PREFERENCE SHARES Active
INE01AP07038 TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 NCD 15FB24 FVRS1LAC TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED DEBENTURE Active
INE01LM07016 APG HABITAT PRIVATE LIMITED SR B 16.40 NCD 29FB28 FVRS1LAC APG HABITAT PRIVATE LIMITED DEBENTURE Active
INE028A16FA0 BANK OF BARODA CD 30MAY24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028A16FB8 BANK OF BARODA CD 01MAR25 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02JD14419 GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02NH14032 JSW STEEL COATED PRODUCTS LIMITED 90D CP 30MAY24 JSW STEEL COATED PRODUCTS LIMITED COMMERCIAL PAPER Active
INE035103311 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 06JN44 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03DO07262 AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 03JN25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07270 AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 03JN25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07288 AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JN26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07296 AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04FB25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07304 AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31OT26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07312 AGRO INDUS CREDITS LIMITED SR III 10 NCD 31OT25 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
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INE03SK08027 GODREJ HIGHRISES PROPERTIES PRIVATE LIMITED SR B OCD 01NV43 FVRS1000 GODREJ HIGHRISES PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE040407285 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D10 MTHL 11.50 NCD 31JN26 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE047A14925 GRASIM INDUSTRIES LIMITED 91D CP 06JUN24 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE05XQ14076 TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24 TVS MOBILITY PRIVATE LIMITED COMMERCIAL PAPER Active
INE064004018 COLORBAR COSMETICS PRIVATE LIMITED 7.5% PREF 09AP27 COLORBAR COSMETICS PRIVATE LIMITED PREFERENCE SHARES Active
INE071G07660 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC ICICI HOME FINANCE COMPANY LIMITED BOND Active
INE082M07053 ARUN EXCELLO REALTY PRIVATE LIMITED CCD 20MR24 FVRS10LAC ARUN EXCELLO REALTY PRIVATE LIMITED DEBENTURE Active
INE087107061 ABANS JEWELS LIMITED SR 75 NCD 02SP26 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
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INE093JB7XL1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP186 BR NCD 10MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
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INE093JB7XO5 ANAND RATHI GLOBAL FINANCE LIMITED SR V AFG24SP188 BR NCD 12MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XP2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV AFG24SP188 BR NCD 12MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XQ0 ANAND RATHI GLOBAL FINANCE LIMITED SR III AFG24SP188 BR NCD 12MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XR8 ANAND RATHI GLOBAL FINANCE LIMITED SR II AFG24SP188 BR NCD 12MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XS6 ANAND RATHI GLOBAL FINANCE LIMITED SR I AFG24SP188 BR NCD 12MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BIE01013 ATELI NARNAUL HIGHWAY PRIVATE LIMITED EQ ATELI NARNAUL HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
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INE0FNG08022 ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED SR II 0.01 OCD 04FB44 FVRS10 ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED DEBENTURE Active
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INE0HBU04015 ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED 0.001% PREF 17JN34 ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED PREFERENCE SHARES Active
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INE0I2J01017 RULEZERO TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ RULEZERO TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
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INE0LQX08028 SERENTICA RENEWABLES INDIA PRIVATE LIMITED 13 NCD 15FB27 FVRS100 SERENTICA RENEWABLES INDIA PRIVATE LIMITED DEBENTURE Active
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INE0MHC07146 WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0MPE07079 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR N 11.50 NCD 22FB26 FVRS10000 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0MZC07106 UPGRID ELECTRILEASE PRIVATE LIMITED 14.50 LOA 31DC26 FVRS1CR UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
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INE0OOX01014 MECWIN TECHNOLOGIES INDIA PRIVATE LIMITED EQ MECWIN TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0OUB03021 VIVRITI NEXT PRIVATE LIMITED 0.001% PREF 24FB44 VIVRITI NEXT PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF108034 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A4 LOA 05FB33 PPRS1 ATOMBERG TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0PF108042 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A2 CCD 05FB33 PPRS1 ATOMBERG TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0PF108059 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A3 CCD 05FB33 PPRS1 ATOMBERG TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0R6301014 SWITCHING AVO ELECTRO POWER LIMITED EQ SWITCHING AVO ELECTRO POWER LIMITED EQUITY SHARES Active
INE0S7107020 INFINITYFLO PRIVATE LIMITED 12 LOA 31MR27 FVRS1LAC INFINITYFLO PRIVATE LIMITED DEBENTURE Active
INE0S7208026 INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 12OT33 FVRS10000 INDSPIRATION FOODS PRIVATE LIMITED DEBENTURE Active
INE0S7208034 INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 28AG33 FVRS10000 INDSPIRATION FOODS PRIVATE LIMITED DEBENTURE Active
INE0S7208042 INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 31JL32 FVRS10000 INDSPIRATION FOODS PRIVATE LIMITED DEBENTURE Active
INE0S7208059 INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 30JL33 FVRS10000 INDSPIRATION FOODS PRIVATE LIMITED DEBENTURE Active
INE0S7208067 INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 24AG32 FVRS10000 INDSPIRATION FOODS PRIVATE LIMITED DEBENTURE Active
INE0SED07015 WEGROW FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 31DC25 FVRS1LAC WEGROW FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0SRE01018 PURVA OAK PRIVATE LIMITED EQ PURVA OAK PRIVATE LIMITED EQUITY SHARES Active
INE0TAF03015 ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C1 PREF 14FB44 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0TAF03023 ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C2 PREF 14FB44 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
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INF0SV422066 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS D1 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422074 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS D2 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422082 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS A - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422090 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS B1 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422108 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C1 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422116 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C2 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422124 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C3 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422132 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C4 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422140 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS D - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422157 HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS E - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422165 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL A - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422173 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL B1 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422181 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CLASS C - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422199 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FUND CLASSD - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422207 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FUND CLASSE - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422215 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL F1 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0SV422223 HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL F3 - RESTRICTED TRANSFERABILITY HELIOS INDIA ALTERNATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0T1E22275 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22283 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22291 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22309 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22317 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22325 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22333 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22341 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22358 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22366 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22374 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22382 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22390 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22408 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22416 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22424 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22432 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22440 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22457 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22465 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22473 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22481 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22499 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22507 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22515 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22523 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22531 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22549 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22556 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22564 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22572 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22580 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22598 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22606 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22614 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22622 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22630 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22648 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22655 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22663 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22671 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22689 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22697 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22705 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22713 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T1E22721 ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY ASHIKA ALTERNATIVE INVESTMENTS ALTERNATIVE INVESTMENT FUND Active
INF0T5A22019 CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY CAPITAR VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5A22027 CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY CAPITAR VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5A22035 CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY CAPITAR VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5A22043 CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY CAPITAR VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5A22050 CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY CAPITAR VENTURES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T9622015 LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622023 LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622031 LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622049 LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622056 LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622064 LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622072 LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622080 LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622098 LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622106 LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622114 LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622122 LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622130 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622148 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622155 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622163 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622171 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622189 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622197 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622205 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622213 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622221 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0T9622239 LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY LUMIS LABS FUND ALTERNATIVE INVESTMENT FUND Active
INF0TFE22016 WEIKFIELD RE ESTATES 1 LLP WEIKFIELD RE ESTATES 1 LLP - RESTRICTED TRANSFERABILITY WEIKFIELD RE ESTATES 1 LLP ALTERNATIVE INVESTMENT FUND Active
INF0TFE22024 WEIKFIELD RE ESTATES 1 LLP WEIKFIELD RE ESTATES 1 LLP - RESTRICTED TRANSFERABILITY WEIKFIELD RE ESTATES 1 LLP ALTERNATIVE INVESTMENT FUND Active
INF0TFF22013 GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0TFF22021 GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0TFF22039 GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0TFF22047 GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0TFF22054 GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0TGD22016 GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 4 ALTERNATIVE INVESTMENT FUND Active
INF0TGD22024 GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 4 ALTERNATIVE INVESTMENT FUND Active
INF0TGD22040 GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 4 ALTERNATIVE INVESTMENT FUND Active
INF0TGD22057 GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 4 ALTERNATIVE INVESTMENT FUND Active
INF0TGD22065 GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY GRAND ANICUT TRUST 4 ALTERNATIVE INVESTMENT FUND Active
INF0TGE22014 EDUCATION CATALYST TRUST EDUCATION CATALYST FD - RESTRICTED TRANSFERABILITY EDUCATION CATALYST TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGE22022 EDUCATION CATALYST TRUST EDUCATION CATALYST FD - RESTRICTED TRANSFERABILITY EDUCATION CATALYST TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22075 RP-SG VENTURES INVESTMENT TRUST RP SG VENTURS FD I CL A - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22083 RP-SG VENTURES INVESTMENT TRUST RP SG VENTURS FD I CL B - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TJX22018 TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY TRACXN LABS ALTERNATIVE INVESTMENT FUND Active
INF0TJX22026 TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY TRACXN LABS ALTERNATIVE INVESTMENT FUND Active
INF0TJY22016 NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY NEOMILE GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TJY22024 NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY NEOMILE GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TP922013 PARAGON PARTNERS GROWTH FUND PARAGON PARTNERS GROWTH FD I - RESTRICTED TRANSFERABILITY PARAGON PARTNERS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0TRI22012 TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY TRUSTLINE DEEP ALPHA AIF ALTERNATIVE INVESTMENT FUND Active
INF0TRI22020 TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY TRUSTLINE DEEP ALPHA AIF ALTERNATIVE INVESTMENT FUND Active
INF0TRI22038 TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY TRUSTLINE DEEP ALPHA AIF ALTERNATIVE INVESTMENT FUND Active
INF0TRI22046 TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY TRUSTLINE DEEP ALPHA AIF ALTERNATIVE INVESTMENT FUND Active
INF0TRI22053 TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY TRUSTLINE DEEP ALPHA AIF ALTERNATIVE INVESTMENT FUND Active
INF0TRI22061 TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY TRUSTLINE DEEP ALPHA AIF ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00M901018
-Description:INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ
+Description:INTERARCH BUILDING PRODUCTS LIMITED EQ
-Issuer:INTERARCH BUILDING PRODUCTS PRIVATE LIMITED
+Issuer:INTERARCH BUILDING PRODUCTS LIMITED

@@ INE00U401019
-Issuer:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED
+Issuer:UNICOMMERCE ESOLUTIONS LIMITED

@@ INE00U401027
-Description:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ NEW FV RE 1/-
+Description:UNICOMMERCE ESOLUTIONS LIMITED EQ NEW FV RE 1/-
-Issuer:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED
+Issuer:UNICOMMERCE ESOLUTIONS LIMITED

@@ INE00U403015
-Description:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 18DC31
+Description:UNICOMMERCE ESOLUTIONS LIMITED 0.01% SERIES A PREF 18DC31
-Issuer:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED
+Issuer:UNICOMMERCE ESOLUTIONS LIMITED

@@ INE00U403023
-Description:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 10AP35
+Description:UNICOMMERCE ESOLUTIONS LIMITED 0.01% SERIES B PREF 10AP35
-Issuer:UNICOMMERCE ESOLUTIONS PRIVATE LIMITED
+Issuer:UNICOMMERCE ESOLUTIONS LIMITED

@@ INE00WY01013
-Description:GANESH FILMS INDIA LIMITED EQ
+Description:RACONTEUR GLOBAL RESOURCES LIMITED EQ
-Issuer:GANESH FILMS INDIA LIMITED
+Issuer:RACONTEUR GLOBAL RESOURCES LIMITED

@@ INE051307AQ6
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VIII NCD 07MR30 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII TR III NCD 11MR30 FVRS1000

@@ INE051307AR4
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VII NCD 07MR26 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII TR III NCD 10MR26 FVRS1000

@@ INE051307AS2
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VI NCD 07MR25 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI TR III NCD 11MR25 FVRS1000

@@ INE051307AT0
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP V 11.50 NCD 07MR29 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V TR III 11.50 NCD 10MR29 FVRS1000

@@ INE051307AU8
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP IV 11 NCD 08MR27 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV TR III 11 NCD 10MR27 FVRS1000

@@ INE051307AV6
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP III 10.75 NCD 03MR26 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III TR III 10.75 NCD 10MR26 FVRS1000

@@ INE051307AW4
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP II 10.5 NCD 03SP25 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II TR III 10.5 NCD 10SP25 FVRS1000

@@ INE051307AX2
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP I 9.50 NCD 07MR25 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I TR III 9.50 NCD 11MR25 FVRS1000

@@ INE053O07019
-Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS2600
+Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS2300

@@ INE0DTO07038
-Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS25000
+Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS18750

@@ INE0IXV01011
-Description:THE WORLD STEELS LIMITED EQ
+Description:WORLD METAL INDUSTRIES LIMITED EQ
-Issuer:THE WORLD STEELS LIMITED
+Issuer:WORLD METAL INDUSTRIES LIMITED

@@ INE0J7Q07249
-Description:DME DEVELOPMENT LIMITED SR V NCD 01MR39 FVRS1LAC
+Description:DME DEVELOPMENT LIMITED SR V 7.55 NCD 01MR39 FVRS1LAC

@@ INE0K4J07024
-Description:KALPATARU PROPERTIES PRIVATE LIMITED 12 NCD 31AG27 FVRS1LAC
+Description:KALPATARU PROPERTIES PRIVATE LIMITED 12 LOA 31AG27 FVRS1LAC

@@ INE0LD701016
-Description:TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED EQ
+Description:TWENTY POINT NINE FIVE VENTURES PRIVATE LIMITED EQ
-Issuer:TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED
+Issuer:TWENTY POINT NINE FIVE VENTURES PRIVATE LIMITED

@@ INE0RM407013
-Description:HARIDATE REAL ESTATE PRIVATE LIMITED 12 NCD 01AG27 FVRS1LAC
+Description:HARIDATE REAL ESTATE PRIVATE LIMITED 12 NCD 14AG27 FVRS1LAC

@@ INE0S2W01018
-Description:PARAMATRIX TECHNOLOGIES PRIVATE LIMITED EQ
+Description:PARAMATRIX TECHNOLOGIES LIMITED EQ
-Issuer:PARAMATRIX TECHNOLOGIES PRIVATE LIMITED
+Issuer:PARAMATRIX TECHNOLOGIES LIMITED

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS166666.71
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS133333.38

@@ INE338W01010
-Description:MAHINDRA FIRST CHOICE SERVICES LIMITED EQ
+Description:MFC AUTO PARTS PRIVATE LIMITED EQ
-Issuer:MAHINDRA FIRST CHOICE SERVICES LIMITED
+Issuer:MFC AUTO PARTS PRIVATE LIMITED

@@ INE583K01016
-Description:VASUDHAGAMA ENTERPRISES LIMITED EQ
+Description:OZONE WORLD LIMITED EQ
-Issuer:VASUDHAGAMA ENTERPRISES LIMITED
+Issuer:OZONE WORLD LIMITED

@@ INE698Z01010
-Description:GLOBAL TECHNOCRATS PRIVATE LIMITED EQ
+Description:GLOBAL TECHNOCRATS LIMITED EQ
-Issuer:GLOBAL TECHNOCRATS PRIVATE LIMITED
+Issuer:GLOBAL TECHNOCRATS LIMITED

@@ INE698Z01028
-Description:GLOBAL TECHNOCRATS PRIVATE LIMITED EQ NEW FV RE 1/-
+Description:GLOBAL TECHNOCRATS LIMITED EQ NEW FV RE 1/-
-Issuer:GLOBAL TECHNOCRATS PRIVATE LIMITED
+Issuer:GLOBAL TECHNOCRATS LIMITED

@@ INE775B07014
-Description:KWALITY LIMITED BR LOA 30JU22 FVRS10LAC
+Description:KWALITY LIMITED BR LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE831R07425
-Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 NCD 26FB27 FVRS1LAC
+Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC

@@ INE853C01010
-Description:SOM CONSTRUCTION & DEVELOPERS LTD EQ
+Description:SOM CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED EQ
-Issuer:SOM CONSTRUCTION & DEVELOPERS LTD
+Issuer:SOM CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED

@@ INE865C14KW0
-Description:ADITYA BIRLA MONEY LIMITED 91D CP 29MAY24
+Description:ADITYA BIRLA MONEY LIMITED 90D CP 29MAY24

@@ INE887F08024
-Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
+Description:JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
-Issuer:JAIPUR VIDYUT VITRAN NIGAM LTD
+Issuer:JAIPUR VIDYUT VITRAN NIGAM LIMITED

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

@@ INE940X08016
-Description:INTERNATIONAL INFRABUILD PRIVATE LIMITED I OCD 13JU23 FVRS10
+Description:INTERNATIONAL INFRABUILD PRIVATE LIMITED SR I OCD 13JU23 FVRS10

@@ INF0RHA22014
-Description:ICICI PRUDENTIAL DEBT FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL DEBT FUND CORP CRDIT OPPORT FUND AIF - I  CL A - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.29

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE244R07835 CENTRUM FINANCIAL SERVICES LIMITED SR MLD/40 BR LOA 14JU22 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07843 CENTRUM FINANCIAL SERVICES LIMITED SR MLD/41 BR LOA 04AG22 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07850 CENTRUM FINANCIAL SERVICES LIMITED SERIES CFSL/MLD/42 BR LOA 17JU20 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07967 CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/01 10.60 LOA 29JU23 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07975 CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/SBI/01 10 LOA 30JN22 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07983 CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/SLS/01 9.25 LOA 16NV20 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07991 CENTRUM FINANCIAL SERVICES LIMITED SR NCD/20-21/04 10 LOA 22MR22 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07AA7 CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/05 9.25 LOA 29DC20 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07AB5 CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/06 9.95 LOA 04MY22 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07AC3 CENTRUM FINANCIAL SERVICES LIMITED SR MLD/53 BR LOA 16DC22 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07AD1 CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/07 10 LOA 14JU22 FVRS750000 CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07AE9 CENTRUM FINANCIAL SERVICES LIMITED SR 08 10 LOA 30JU22 FVRS10LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Deleted
INE244R07AF6 CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.50 LOA 12JN27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE245A14693 THE TATA POWER COMPANY LIMITED 89D CP 29NOV17 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14701 THE TATA POWER COMPANY LIMITED 90D CP 20DEC17 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14719 THE TATA POWER COMPANY LIMITED 86D CP 25JAN18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14727 THE TATA POWER COMPANY LIMITED 88D CP 02FEB18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14735 THE TATA POWER COMPANY LIMITED 87D CP 26MAR18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14743 THE TATA POWER COMPANY LIMITED 89D CP 23APR18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14750 THE TATA POWER COMPANY LIMITED 50D CP 23MAR18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14768 THE TATA POWER COMPANY LIMITED 89D CP 07MAY18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14776 THE TATA POWER COMPANY LIMITED 89D CP 22MAY18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INE245A14784 THE TATA POWER COMPANY LIMITED 89D CP 13JUN18 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Deleted
INF740KA1JE0 DSP MUTUAL FUND FMP SR 240 36M DIRIDCWQTLY PAY 12AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1JF7 DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Blocked Due To Aca
INF740KA1JG5 DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JH3 DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JI1 DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JJ9 DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JK7 DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JL5 DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JM3 DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JN1 DSP MUTUAL FUND FMP SR 242-3M RG DIV QTRLY PAY 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JO9 DSP MUTUAL FUND FMP SR 242-3M DR GWTH 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JP6 DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JQ4 DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JR2 DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JS0 DSP MUTUAL FUND FMP SR 243 36M RG IDCWRG PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JT8 DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JU6 DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JV4 DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JW2 DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LH9 DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1LI7 DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1LJ5 DSP MUTUAL FUND FMP SR 246-48M RG GROWTH 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LK3 DSP MUTUAL FUND FMP SR 246-48M RG DIVI RG PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LL1 DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LM9 DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LN7 DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LO5 DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LP2 DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1LQ0 DSP MUTUAL FUND FMP SR 247 36M RGIDCWRG PAY 23DEC21 DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.28

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X518 GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100 TREASURY BILLS Active
IN002023Y508 GOVERNMENT OF INDIA 34027 182 DAYS TBILL 29AG24 FV RS 100 TREASURY BILLS Active
IN002023Z513 GOVERNMENT OF INDIA 34028 364 DAYS TBILL 27FB25 FV RS 100 TREASURY BILLS Active
IN1320230221 STATE DEVELOPMENT LOAN 34007 BH 28FB39 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230384 STATE DEVELOPMENT LOAN 34009 HAR 28FB36 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230274 STATE DEVELOPMENT LOAN 34010 KAR 28FB34 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230282 STATE DEVELOPMENT LOAN 34011 KAR 28FB39 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230213 STATE DEVELOPMENT LOAN 34012 MP 28FB44 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230221 STATE DEVELOPMENT LOAN 34013 MP 28FB45 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230239 STATE DEVELOPMENT LOAN 34014 MP 28FB46 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230253 STATE DEVELOPMENT LOAN 34015 MH 28FB35 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230261 STATE DEVELOPMENT LOAN 34016 MH 28FB36 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230257 STATE DEVELOPMENT LOAN 34017 PJB 28FB33 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230454 STATE DEVELOPMENT LOAN 34018 RAJ 28FB34 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230462 STATE DEVELOPMENT LOAN 34019 RAJ 28FB39 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230470 STATE DEVELOPMENT LOAN 34020 RAJ 28FB44 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230443 STATE DEVELOPMENT LOAN 34021 TN 28FB34 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230276 STATE DEVELOPMENT LOAN 34022 UP 28FB34 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230234 STATE DEVELOPMENT LOAN 34024 WB 28FB41 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230242 STATE DEVELOPMENT LOAN 34025 WB 28FB44 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230225 STATE DEVELOPMENT LOAN 34008 CHT 28FB33 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230067 STATE DEVELOPMENT LOAN 34023 UKD 28FB34 7.46 FV RS 100 GOVERNMENT SECURITIES Active
INE018A14KN9 LARSEN AND TOUBRO LIMITED 26D CP 26MAR24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14KO7 LARSEN AND TOUBRO LIMITED 27D CP 27MAR24 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018E08359 SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR SBI CARDS AND PAYMENT SERVICES LIMITED DEBENTURE Active
INE027214563 BOBCARD LIMITED 91D CP 28MAY24 BOBCARD LIMITED COMMERCIAL PAPER Active
INE033L14MZ5 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE040A16EO9 HDFC BANK LIMITED CD 28MAY24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE042W13013 A&A DUKAAN FINANCIAL SERVICES PVT LTD WARRANTS 27JU25 A&A DUKAAN FINANCIAL SERVICES PVT LTD WARRANT Active
INE053F08379 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE055A08045 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.05 NCD 01MR27 FVRS1LAC CENTURY TEXTILES AND INDUSTRIES LIMITED DEBENTURE Active
INE066R14424 YES SECURITIES (INDIA) LIMITED 121D CP 29JUN24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE071G14FJ3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE090AD6139 ICICI BANK LIMITED CD 27FEB25 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0GJ303061 MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C PREF 04JU37 MANAK WASTE MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0GJ303079 MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES B PREF 12JL36 MANAK WASTE MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0J6C08074 DELLA LEADERS PRIVATE LIMITED SR SIX CCD 28SP25 FVRS5LAC DELLA LEADERS PRIVATE LIMITED DEBENTURE Active
INE0J7Q07249 DME DEVELOPMENT LIMITED SR V NCD 01MR39 FVRS1LAC DME DEVELOPMENT LIMITED BOND Active
INE0PM707034 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I TR 3 12 NCD 27FB29 FVRS1LAC MPOKKET FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0RET01016 KMAINI MOTORSPORTS INDIA PRIVATE LIMITED EQ KMAINI MOTORSPORTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0RM703056 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 15MR41 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RM703064 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 30JL41 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0SEZ01011 SIKKA INSURANCE BROKERS PRIVATE LIMITED EQ SIKKA INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE0SY803042 SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES A PREF 11AG41 SLEEP MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0TBY08013 AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED DEBENTURE Active
INE0TDO01015 DUDHAT RENEWABLE ENERGY PRIVATE LIMITED EQ DUDHAT RENEWABLE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0THG08017 AMP ENERGY C&I TWENTY PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY C&I TWENTY PRIVATE LIMITED DEBENTURE Active
INE0TIM01018 S. MARK ENGINEERING (I) PRIVATE LIMITED EQ S. MARK ENGINEERING (I) PRIVATE LIMITED EQUITY SHARES Active
INE0TJH18010 PEGASUS 2023 TRUST 9 SECURITY RECEIPT 06FEB24 PEGASUS 2023 TRUST 9 SECURITISED INSTRUMENT Active
INE0TKM07011 SAHASRADHARA ENERGY PRIVATE LIMITED 1 OCD 30SP38 FVRS10 SAHASRADHARA ENERGY PRIVATE LIMITED DEBENTURE Active
INE0TLP01015 HAPPY SQUARE OUTSOURCING SERVICES PRIVATE LIMITED EQ HAPPY SQUARE OUTSOURCING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TPR15012 DIAMOND 02 2024 SERIES A1 PTC 20FEB24 DIAMOND 02 2024 SECURITISED INSTRUMENT Active
INE0TQE01018 GLOTTIS PRIVATE LIMITED EQ GLOTTIS PRIVATE LIMITED EQUITY SHARES Active
INE0TTB01018 WE WONDERS INTERNATIONAL APPAREL PRIVATE LIMITED EQ WE WONDERS INTERNATIONAL APPAREL PRIVATE LIMITED EQUITY SHARES Active
INE0TTC01016 ZOLA REAL ESTATE PRIVATE LIMITED EQ ZOLA REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0TTD01014 JUPALLY GARDENS PRIVATE LIMITED EQ JUPALLY GARDENS PRIVATE LIMITED EQUITY SHARES Active
INE0TTE01012 FUTURISTIK PRIVATE LIMITED EQ FUTURISTIK PRIVATE LIMITED EQUITY SHARES Active
INE0TTF01019 TECHNOX ENGINEERING AND SERVICES PRIVATE LIMITED EQ TECHNOX ENGINEERING AND SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TTL01017 ACCELDATA TECHNOLOGY PRIVATE LIMITED EQ ACCELDATA TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0TTM01015 SWAMINARAYAN GALLERIA PRIVATE LIMITED EQ SWAMINARAYAN GALLERIA PRIVATE LIMITED EQUITY SHARES Active
INE0TTN01013 PROLIFE BIO-CHEMICAL INDUSTRIES PRIVATE LIMITED EQ PROLIFE BIO-CHEMICAL INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0TTO01011 TEPSOL SAUR URJA PRIVATE LIMITED EQ TEPSOL SAUR URJA PRIVATE LIMITED EQUITY SHARES Active
INE0TTP01018 INVESTADVISE INSURANCE MARKETING PRIVATE LIMITED EQ INVESTADVISE INSURANCE MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0TTQ01016 SKYMAP WELFARE FOUNDATION EQ SKYMAP WELFARE FOUNDATION EQUITY SHARES Active
INE0TTR01014 DREAM SHIVERA PRIVATE LIMITED EQ DREAM SHIVERA PRIVATE LIMITED EQUITY SHARES Active
INE0TTS01012 STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED EQ STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TTT01010 VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQUITY SHARES Active
INE0TTU01018 KBL PACKAGING PRIVATE LIMITED EQ KBL PACKAGING PRIVATE LIMITED EQUITY SHARES Active
INE0TU001012 AVAADA SOLAR POWER PRIVATE LIMITED EQ AVAADA SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE0TU101010 OMEGA FOUNDATION EQ OMEGA FOUNDATION EQUITY SHARES Active
INE0TU201018 FPEL EVEREST SOLAR PRIVATE LIMITED EQ FPEL EVEREST SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0TU301016 SHREE RAM MEGAFOOD PARK PRIVATE LIMITED EQ SHREE RAM MEGAFOOD PARK PRIVATE LIMITED EQUITY SHARES Active
INE0TU401014 KALPA CHAR PRODUCTS PRIVATE LIMITED EQ KALPA CHAR PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0TU501011 HERITAGE NOVANDIE FOODS PRIVATE LIMITED EQ HERITAGE NOVANDIE FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0TU601019 SHAREKHAN CONSULTANTS PRIVATE LIMITED EQ SHAREKHAN CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0TU701017 SUNANDA INFRA LIMITED EQ SUNANDA INFRA LIMITED EQUITY SHARES Active
INE0TU801015 CALCUTTA WOOLLEN & SILK MILLS LTD EQ CALCUTTA WOOLLEN & SILK MILLS LTD EQUITY SHARES Active
INE0TU901013 EMBASSY RR PROJECTS PRIVATE LIMITED EQ EMBASSY RR PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0TUD01012 KEJRIWAL BEE CARE INDIA PRIVATE LIMITED EQ KEJRIWAL BEE CARE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0TUJ01019 MILLENNIUM INSTRUMENTS LIMITED EQ MILLENNIUM INSTRUMENTS LIMITED EQUITY SHARES Active
INE0TUK01017 LUCKY PHARMA LOGISTICS PRIVATE LIMITED EQ LUCKY PHARMA LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0TUL01015 TRIKAAL MEDIINFOTECH PRIVATE LIMITED EQ TRIKAAL MEDIINFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0TUM01013 GENIEMODE GLOBAL PRIVATE LIMITED EQ GENIEMODE GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0TUN01011 BARODA GUJARAT GRAMIN BANK EQ BARODA GUJARAT GRAMIN BANK EQUITY SHARES Active
INE0TUP01016 POPULAR MOTOR WORLD PRIVATE LIMITED EQ POPULAR MOTOR WORLD PRIVATE LIMITED EQUITY SHARES Active
INE115A14ET3 LIC HOUSING FINANCE LTD 359D CP 21FEB25 LIC HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE125T07261 VARTHANA FINANCE PRIVATE LIMITED 12.30 NCD 27FB27 FVRS1LAC VARTHANA FINANCE PRIVATE LIMITED DEBENTURE Active
INE128M14795 L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A142B1 PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE148I07SA1 INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE163N08297 ONGC PETRO ADDITIONS LIMITED 8.65% CCD 27SP24 FVRS1CR ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE180C01042 CAPRI GLOBAL CAPITAL LIMITED EQ NEW FV RE 1/- CAPRI GLOBAL CAPITAL LIMITED EQUITY SHARES Active
INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE296A14XG8 BAJAJ FINANCE LIMITED 91D CP 29MAY24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE390H13017 KAMDHENU LIMITED WARRANTS 21AG25 KAMDHENU LIMITED WARRANT Active
INE413U08119 IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC IIFL SAMASTA FINANCE LIMITED DEBENTURE Active
INE414G14TC1 MUTHOOT FINANCE LIMITED 361D CP 25FEB25 MUTHOOT FINANCE LIMITED COMMERCIAL PAPER Active
INE477S14CA3 TATA MOTORS FINANCE LIMITED 91D CP 29MAY24 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE501G14DM8 HT MEDIA LIMITED 21D CP 20MAR24 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE503P07150 EDELCAP SECURITIES LIMITED SR I6B406A BR NCD 27AG27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
INE511C14WH6 POONAWALLA FINCORP LIMITED 91D CP 29MAY24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE514Q07338 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 27FB26 FVRS1LAC PAHAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE607M14AZ9 TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE659F13019 GUJARAT INJECT (KERALA) LIMITED WARRANTS 07AG25 GUJARAT INJECT (KERALA) LIMITED WARRANT Active
INE700G14JD2 HDFC SECURITIES LIMITED 91D CP 31MAY24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14IL5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04MAR25 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14GK0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE744D13014 PANJON LIMITED WARRANTS 01AG25 PANJON LIMITED WARRANT Active
INE763G14TI8 ICICI SECURITIES LIMITED 61D CP 29APR24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TJ6 ICICI SECURITIES LIMITED 90D CP 29MAY24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14EK5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE836P03054 DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF 31DC25 DDE RENEWABLE ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
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INE909H14PL7 TMF HOLDINGS LIMITED 90D CP 28MAY24 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
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INE960Q03068 NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC25 NEWTON SOLAR PRIVATE LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

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-Description:VANITEC LIMITED EQ
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-Description:HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND RG GRWTH
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@@ INF769K01LC3
-Type:MUTUAL FUND UNIT (TRASE)
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ISIN Description Issuer Type Status
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INF740KA1JO9 DSP MUTUAL FUND FMP SR 242-3M DR GWTH 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
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INF740KA1JQ4 DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
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INF740KA1JT8 DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1JU6 DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
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INF740KA1JW2 DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LH9 DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1LI7 DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF740KA1LL1 DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LM9 DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LN7 DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LO5 DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22 DSP MUTUAL FUND MUTUAL FUND UNIT Deleted
INF740KA1LP2 DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21 DSP MUTUAL FUND MUTUAL FUND UNIT Active
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.27

Published by github-actions[bot] 8 months ago

This file is truncated due to GitHub limitations.
please see the attached release.md file for complete notes

The following new ISINs were added:

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INE423Y07096 SBFC FINANCE LIMITED SR A2 RR NCD 26FB27 FVRS1LAC SBFC FINANCE LIMITED DEBENTURE Active
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INE476A16XQ0 CANARA BANK CD 28MAY24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE503P07127 EDELCAP SECURITIES LIMITED SR I6B404A BR NCD 23AG27 FVRS1LAC EDELCAP SECURITIES LIMITED DEBENTURE Active
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INE818W08107 ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC ESAF SMALL FINANCE BANK LIMITED BOND Active
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INE831R14DI4 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
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INE891K07945 AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9007N03014
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

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+Description:RCI INDUSTRIES & TECHNOLOGIES LIMITED EQ PRODIV 050499
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+Issuer:RCI INDUSTRIES & TECHNOLOGIES LIMITED

@@ IN9140B01020
-Description:RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 170699
+Description:RCI INDUSTRIES & TECHNOLOGIES LIMITED EQ PRODIV 170699
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+Issuer:RCI INDUSTRIES & TECHNOLOGIES LIMITED

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-Description:RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 311299
+Description:RCI INDUSTRIES & TECHNOLOGIES LIMITED EQ PRODIV 311299
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+Issuer:RCI INDUSTRIES & TECHNOLOGIES LIMITED

@@ IN9185C01015
-Description:SHREE AJIT PULP & PAPER LIMITED EQ PP RS.6/-
+Description:SHREE AJIT PULP AND PAPER LIMITED EQ PP RS.6/-
-Issuer:SHREE AJIT PULP & PAPER LIMITED
+Issuer:SHREE AJIT PULP AND PAPER LIMITED

@@ IN9345B01017
-Issuer:CEREBRA INTEGRATED TECHNOLOGIES LTD
+Issuer:CEREBRA INTEGRATED TECHNOLOGIES LIMITED

@@ IN9417B01022
-Description:DYNACONS SYSTEMS AND SOLUTIONS LTD. PP PRODIV 300902
+Description:DYNACONS SYSTEMS AND SOLUTIONS LIMITED PP PRODIV 300902
-Issuer:DYNACONS SYSTEMS AND SOLUTIONS LTD.
+Issuer:DYNACONS SYSTEMS AND SOLUTIONS LIMITED

@@ IN9463D01014
-Description:TULSYAN NEC LTD. PP RS.3/-
+Description:TULSYAN NEC LIMITED PP RS.3/-
-Issuer:TULSYAN NEC LTD.
+Issuer:TULSYAN NEC LIMITED

@@ IN9463D01022
-Description:TULSYAN NEC LTD. PP RS. 6/-
+Description:TULSYAN NEC LIMITED PP RS. 6/-
-Issuer:TULSYAN NEC LTD.
+Issuer:TULSYAN NEC LIMITED

@@ IN9473B01017
-Issuer:HATSUN AGRO PRODUCT LTD
+Issuer:HATSUN AGRO PRODUCT LIMITED

@@ IN9512D01018
-Description:INTELLIVATE CAPITAL VENTURES LTD PP RS.2.50/-
+Description:INTELLIVATE CAPITAL VENTURES LIMITED PP RS.2.50/-
-Issuer:INTELLIVATE CAPITAL VENTURES LTD
+Issuer:INTELLIVATE CAPITAL VENTURES LIMITED

@@ IN9512D01026
-Description:INTELLIVATE CAPITAL VENTURES LTD PP RS.5/-
+Description:INTELLIVATE CAPITAL VENTURES LIMITED PP RS.5/-
-Issuer:INTELLIVATE CAPITAL VENTURES LTD
+Issuer:INTELLIVATE CAPITAL VENTURES LIMITED

@@ IN9517E01015
-Issuer:JRD FINANCE LIMITED
+Issuer:J R D FINANCE LTD

@@ IN9529D01012
-Description:PATEL INTEGRATED LOGISTICS LTD EQ NEW PP RS. 2.50/-
+Description:PATEL INTEGRATED LOGISTICS LIMITED (CN) EQ NEW PP RS. 2.50/-
-Issuer:PATEL INTEGRATED LOGISTICS LTD
+Issuer:PATEL INTEGRATED LOGISTICS LIMITED (CN)

@@ IN9860N01010
-Description:MIPCO SEAMLESS RINGS (GUJARAT) LIMITED EQ PP RS. 5/-
+Description:MIPCO SEAMLESS RINGS GUJARAT LIMITED EQ PP RS. 5/-
-Issuer:MIPCO SEAMLESS RINGS (GUJARAT) LIMITED
+Issuer:MIPCO SEAMLESS RINGS GUJARAT LIMITED

@@ IN9870H03017
-Issuer:NETWORK18 MEDIA & INVESTMENTS LTD.
+Issuer:NETWORK18 MEDIA & INVESTMENTS LIMITED

@@ INE006C01015
-Description:K Z LEASING AND FINANCE LTD. EQ
+Description:K Z LEASING AND FINANCE LIMITED EQ
-Issuer:K Z LEASING AND FINANCE LTD.
+Issuer:K Z LEASING AND FINANCE LIMITED

@@ INE007B01023
-Description:GEOJIT  FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-
+Description:GEOJIT FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-
-Issuer:GEOJIT  FINANCIAL SERVICES LIMITED
+Issuer:GEOJIT FINANCIAL SERVICES LIMITED

@@ INE007N01010
-Description:FEDBANK FINANCIAL SERVICES LTD EQ
+Description:FEDBANK FINANCIAL SERVICES LIMITED EQ
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N03016
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N07017
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N07025
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N07033
-Description:FEDBANK FINANCIAL SERVICES LTD BR LOA 04AP26 FVRS1LAC
+Description:FEDBANK FINANCIAL SERVICES LIMITED BR LOA 04AP26 FVRS1LAC
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LTD RR LOA 26JU27 FVRS87500
+Description:FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS87500
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N08015
-Description:FEDBANK FINANCIAL SERVICES LTD 9.90 LOA 30SP27 FVRS10LAC
+Description:FEDBANK FINANCIAL SERVICES LIMITED 9.90 LOA 30SP27 FVRS10LAC
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N08023
-Description:FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC
+Description:FEDBANK FINANCIAL SERVICES LIMITED 9 LOA 26AP30 FVRS1LAC
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14807
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14906
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14922
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14971
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14989
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AA3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AB1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AC9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AD7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AE5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AF2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AG0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AH8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AI6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AJ4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AK2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AL0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AM8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AN6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AO4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AP1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AQ9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AR7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AS5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AT3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AU1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AV9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AW7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AX5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AY3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14AZ0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BA1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BB9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BC7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BD5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BE3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BF0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BG8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BH6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BI4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BJ2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BK0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BL8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BM6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BN4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BO2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BP9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BQ7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BR5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BS3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BT1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BU9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BV7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BW5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BX3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BY1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14BZ8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CA9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CB7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CC5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CD3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CE1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CF8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CG6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CH4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CI2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CJ0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CK8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CL6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CM4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CN2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CO0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CP7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CQ5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CR3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CS1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CT9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CU7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CV5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CW3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CX1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CY9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14CZ6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DA7
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DB5
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DC3
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DD1
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DE9
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DF6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DG4
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DH2
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DI0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DJ8
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DK6
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DL4
-Description:FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24
+Description:FEDBANK FINANCIAL SERVICES LIMITED 323D CP 15MAR24
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DM2
-Description:FEDBANK FINANCIAL SERVICES LTD 328D CP 20MAR24
+Description:FEDBANK FINANCIAL SERVICES LIMITED 328D CP 20MAR24
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE007N14DN0
-Issuer:FEDBANK FINANCIAL SERVICES LTD
+Issuer:FEDBANK FINANCIAL SERVICES LIMITED

@@ INE008C01011
-Description:ROYALE MANOR HOTELS & INDUSTRIES LIMITED EQ
+Description:ROYALE MANOR HOTELS AND INDUSTRIES LIMITED EQ
-Issuer:ROYALE MANOR HOTELS & INDUSTRIES LIMITED
+Issuer:ROYALE MANOR HOTELS AND INDUSTRIES LIMITED

@@ INE008C03017
-Issuer:ROYALE MANOR HOTELS & INDUSTRIES LIMITED
+Issuer:ROYALE MANOR HOTELS AND INDUSTRIES LIMITED

@@ INE008C13016
-Description:ROYALE MANOR HOTELS & INDUSTRIES LIMITED WARRANTS 17AP25
+Description:ROYALE MANOR HOTELS AND INDUSTRIES LIMITED WARRANTS 17AP25
-Issuer:ROYALE MANOR HOTELS & INDUSTRIES LIMITED
+Issuer:ROYALE MANOR HOTELS AND INDUSTRIES LIMITED

@@ INE00FM01013
-Description:B&A PACKAGING INDIA LIMITED EQ
+Description:B & A PACKAGING INDIA LIMITED EQ
-Issuer:B&A PACKAGING INDIA LIMITED
+Issuer:B & A PACKAGING INDIA LIMITED

@@ INE00LO01017
-Description:CRAFTSMAN AUTOMATION  LIMITED EQ
+Description:CRAFTSMAN AUTOMATION LIMITED EQ
-Issuer:CRAFTSMAN AUTOMATION  LIMITED
+Issuer:CRAFTSMAN AUTOMATION LIMITED

@@ INE00UG01014
-Description:KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED EQ
+Description:KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LIMITED EQ
-Issuer:KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED
+Issuer:KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LIMITED

@@ INE00UG20014
-Issuer:KHFM HOSPITALITY AND FACILITY MANAGEMENTSERVICES LIMITED
+Issuer:KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LIMITED

@@ INE00ZE01026
-Description:ABANS HOLDINGS  LIMITED EQ
+Description:ABANS HOLDINGS LIMITED EQ
-Issuer:ABANS HOLDINGS  LIMITED
+Issuer:ABANS HOLDINGS LIMITED

@@ INE011D01013
-Description:SHERVANI INDUSTRIAL SYNDICATE LTD EQ
+Description:SHERVANI INDUSTRIAL SYNDICATE LIMITED EQ
-Issuer:SHERVANI INDUSTRIAL SYNDICATE LTD
+Issuer:SHERVANI INDUSTRIAL SYNDICATE LIMITED

@@ INE017P01014
-Description:MULTIPURPOSE TRADING & AGENCIES LIMITED EQ
+Description:MULTIPURPOSE TRADING AND AGENCIES LIMITED EQ
-Issuer:MULTIPURPOSE TRADING & AGENCIES LIMITED
+Issuer:MULTIPURPOSE TRADING AND AGENCIES LIMITED

@@ INE017W01010
-Description:SARTHAK METALS  LIMITED EQ
+Description:SARTHAK METALS LIMITED EQ
-Issuer:SARTHAK METALS  LIMITED
+Issuer:SARTHAK METALS LIMITED

@@ INE020S01012
-Description:GALAXY BEARINGS LTD EQ
+Description:GALAXY BEARINGS LIMITED EQ
-Issuer:GALAXY BEARINGS LTD
+Issuer:GALAXY BEARINGS LIMITED

@@ INE022C01012
-Description:EUROTEX INDUSTRIES AND EXPORTS LTD EQ
+Description:EUROTEX INDUSTRIES AND EXPORTS LIMITED EQ
-Issuer:EUROTEX INDUSTRIES AND EXPORTS LTD
+Issuer:EUROTEX INDUSTRIES AND EXPORTS LIMITED

@@ INE024B01010
-Description:JOINDRE CAPITAL SERVICES LTD. EQ
+Description:JOINDRE CAPITAL SERVICES LIMITED EQ
-Issuer:JOINDRE CAPITAL SERVICES LTD.
+Issuer:JOINDRE CAPITAL SERVICES LIMITED

@@ INE024D01016
-Description:PRUDENTIAL SUGAR CORPORATION LTD EQ
+Description:PRUDENTIAL SUGAR CORPORATION LIMITED EQ
-Issuer:PRUDENTIAL SUGAR CORPORATION LTD
+Issuer:PRUDENTIAL SUGAR CORPORATION LIMITED

@@ INE024D04010
-Description:PRUDENTIAL SUGAR CORPORATION LTD 16% PREF 110105
+Description:PRUDENTIAL SUGAR CORPORATION LIMITED 16% PREF 110105
-Issuer:PRUDENTIAL SUGAR CORPORATION LTD
+Issuer:PRUDENTIAL SUGAR CORPORATION LIMITED

@@ INE027E07774
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07790
-Description:L & T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07865
-Description:L & T FINANCE HOLDINGS LIMITED SERIES N 9.0199 NCD 11MR24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SERIES N 9.0199 NCD 11MR24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07923
-Description:L & T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07931
-Description:L & T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07949
-Description:L & T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07956
-Description:L & T FINANCE HOLDINGS LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07964
-Description:L & T FINANCE HOLDINGS LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07972
-Description:L & T FINANCE HOLDINGS LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07980
-Description:L & T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07998
-Description:L & T FINANCE HOLDINGS LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AE6
-Description:L & T FINANCE HOLDINGS LIMITED SR III OPT 1 8.80 LOA 15AP24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR III OPT 1 8.80 LOA 15AP24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AF3
-Description:L & T FINANCE HOLDINGS LIMITED SERIES III OPT 2 9 LOA 15AP24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SERIES III OPT 2 9 LOA 15AP24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AG1
-Description:L & T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.48 LOA 15AP24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.48 LOA 15AP24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AH9
-Description:L & T FINANCE HOLDINGS LIMITED SERIES IV OPT 2 8.66  LOA 15AP24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SERIES IV OPT 2 8.66  LOA 15AP24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AI7
-Description:L & T FINANCE HOLDINGS LIMITED SERIES V OPT 1 LOA 15AP24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SERIES V OPT 1 LOA 15AP24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AJ5
-Description:L & T FINANCE HOLDINGS LIMITED SR V OPT 2 LOA 15AP24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR V OPT 2 LOA 15AP24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AK3
-Description:L & T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AL1
-Description:L & T FINANCE HOLDINGS LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AM9
-Description:L & T FINANCE HOLDINGS LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AN7
-Description:L & T FINANCE HOLDINGS LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AP2
-Description:L & T FINANCE HOLDINGS LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AQ0
-Description:L & T FINANCE HOLDINGS LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AX6
-Description:L & T FINANCE HOLDINGS LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AY4
-Description:L & T FINANCE HOLDINGS LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07AZ1
-Description:L & T FINANCE HOLDINGS LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BA2
-Description:L & T FINANCE HOLDINGS LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BB0
-Description:L & T FINANCE HOLDINGS LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BC8
-Description:L & T FINANCE HOLDINGS LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000
+Description:L&T FINANCE HOLDINGS LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BI5
-Description:L & T FINANCE HOLDINGS LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BL9
-Description:L & T FINANCE HOLDINGS LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BM7
-Description:L & T FINANCE HOLDINGS LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BO3
-Description:L & T FINANCE HOLDINGS LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BP0
-Description:L & T FINANCE HOLDINGS LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BS4
-Description:L & T FINANCE HOLDINGS LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BT2
-Description:L & T FINANCE HOLDINGS LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BU0
-Description:L & T FINANCE HOLDINGS LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BV8
-Description:L & T FINANCE HOLDINGS LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BW6
-Description:L & T FINANCE HOLDINGS LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BX4
-Description:L & T FINANCE HOLDINGS LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BY2
-Description:L & T FINANCE HOLDINGS LIMITED SR B OPT II NCD 15SP25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR B OPT II NCD 15SP25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07BZ9
-Description:L & T FINANCE HOLDINGS LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CA0
-Description:L & T FINANCE HOLDINGS LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CB8
-Description:L & T FINANCE HOLDINGS LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CC6
-Description:L & T FINANCE HOLDINGS LIMITED SR I BR NCD 10NV25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR I BR NCD 10NV25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CD4
-Description:L & T FINANCE HOLDINGS LIMITED SR J NCD 11MR25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR J NCD 11MR25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CE2
-Description:L & T FINANCE HOLDINGS LIMITED SR K BR NCD 27DC24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR K BR NCD 27DC24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CF9
-Description:L & T FINANCE HOLDINGS LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CG7
-Description:L & T FINANCE HOLDINGS LIMITED SR M BR NCD 20JU25 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR M BR NCD 20JU25 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CH5
-Description:L & T FINANCE HOLDINGS LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CI3
-Description:L & T FINANCE HOLDINGS LIMITED SR O BR NCD 21MR25 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR O BR NCD 21MR25 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CK9
-Description:L & T FINANCE HOLDINGS LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CL7
-Description:L & T FINANCE HOLDINGS LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

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

@@ INE027E07CN3
-Description:L & T FINANCE HOLDINGS LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CO1
-Description:L & T FINANCE HOLDINGS LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CP8
-Description:L & T FINANCE HOLDINGS LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E07CQ6
-Description:L & T FINANCE HOLDINGS LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08012
-Description:L & T FINANCE HOLDINGS LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08020
-Description:L & T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08038
-Description:L & T FINANCE HOLDINGS LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08046
-Description:L & T FINANCE HOLDINGS LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08053
-Description:L & T FINANCE HOLDINGS LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08061
-Description:L & T FINANCE HOLDINGS LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08079
-Description:L & T FINANCE HOLDINGS LIMITED SR-I RR NCD PERPETUAL FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SR-I RR NCD PERPETUAL FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E08087
-Description:L & T FINANCE HOLDINGS LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC
+Description:L&T FINANCE HOLDINGS LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OD5
-Description:L & T FINANCE HOLDINGS LIMITED 364D CP 12MAR24
+Description:L&T FINANCE HOLDINGS LIMITED 364D CP 12MAR24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OE3
-Description:L & T FINANCE HOLDINGS LIMITED 363D CP 14MAR24
+Description:L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OF0
-Description:L & T FINANCE HOLDINGS LIMITED 364D CP 18MAR24
+Description:L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OH6
-Description:L & T FINANCE HOLDINGS LIMITED 364D CP 23APR24
+Description:L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OI4
-Description:L & T FINANCE HOLDINGS LIMITED 364D CP 02MAY24
+Description:L&T FINANCE HOLDINGS LIMITED 364D CP 02MAY24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OJ2
-Description:L & T FINANCE HOLDINGS LIMITED 364D CP 30MAY24
+Description:L&T FINANCE HOLDINGS LIMITED 364D CP 30MAY24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OL8
-Description:L & T FINANCE HOLDINGS LIMITED 364D CP 07JUN24
+Description:L&T FINANCE HOLDINGS LIMITED 364D CP 07JUN24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14ON4
-Description:L & T FINANCE HOLDINGS LIMITED 361D CP 14JUN24
+Description:L&T FINANCE HOLDINGS LIMITED 361D CP 14JUN24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OV7
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OW5
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OX3
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OY1
-Description:L & T FINANCE HOLDINGS LIMITED 178D CP 03MAY24
+Description:L&T FINANCE HOLDINGS LIMITED 178D CP 03MAY24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14OZ8
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14PA8
-Description:L & T FINANCE HOLDINGS LIMITED 89D CP 26FEB24
+Description:L&T FINANCE HOLDINGS LIMITED 89D CP 26FEB24
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE027E14PB6
-Issuer:L & T FINANCE HOLDINGS LIMITED
+Issuer:L&T FINANCE HOLDINGS LIMITED

@@ INE028B01029
-Issuer:SHARON BIO-MEDICINE LTD.
+Issuer:SHARON BIO-MEDICINE LIMITED

@@ INE028B01037
-Description:SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-
+Description:SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-
-Issuer:SHARON BIO-MEDICINE LTD.
+Issuer:SHARON BIO-MEDICINE LIMITED

@@ INE028B01045
-Description:SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-
+Description:SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-
-Issuer:SHARON BIO-MEDICINE LTD.
+Issuer:SHARON BIO-MEDICINE LIMITED

@@ INE028B13016
-Description:SHARON BIO-MEDICINE LTD. WARRANTS 19AP16
+Description:SHARON BIO-MEDICINE LIMITED WARRANTS 19AP16
-Issuer:SHARON BIO-MEDICINE LTD.
+Issuer:SHARON BIO-MEDICINE LIMITED

@@ INE029A01011
-Description:BHARAT PETROLEUM CORPORATION LTD. EQ
+Description:BHARAT PETROLEUM CORPORATION LIMITED EQ
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A07075
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A08040
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A08057
-Description:BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000
+Description:BHARAT PETROLEUM CORPORATION LIMITED SERIES I 8.02 LOA 11MR24 FVRS 1000000
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A08065
-Description:BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LIMITED SR I 6.11 LOA 06JL25 FVRS10LAC
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A08073
-Description:BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC
+Description:BHARAT PETROLEUM CORPORATION LIMITED 7.58 NCD17MR26 FVRS1LAC
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14709
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14717
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14725
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14733
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14741
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14758
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14766
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14774
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14782
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14790
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14808
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14816
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14824
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14832
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14840
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14857
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14865
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14873
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14881
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14899
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14907
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14915
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14923
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14931
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14949
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14956
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14964
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14972
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14980
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14998
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AA4
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AB2
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AC0
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AD8
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AE6
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AF3
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AG1
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AH9
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AI7
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AJ5
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AK3
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AL1
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AM9
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AN7
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AO5
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AP2
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AQ0
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AR8
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AS6
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AT4
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AU2
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AV0
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AW8
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AX6
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AY4
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14AZ1
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BA2
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BB0
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BC8
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BD6
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BE4
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BF1
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BG9
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BH7
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BI5
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BJ3
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BK1
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BL9
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BM7
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BN5
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BO3
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BP0
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BQ8
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE029A14BR6
-Issuer:BHARAT PETROLEUM CORPORATION LTD.
+Issuer:BHARAT PETROLEUM CORPORATION LIMITED

@@ INE032A01023
-Description:THE BOMBAY DYEING & MANUFACTURING CO. LIMITED EQ NEW FV RS.2/-
+Description:THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED EQ NEW FV RS.2/-
-Issuer:THE BOMBAY DYEING & MANUFACTURING CO. LIMITED
+Issuer:THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED

@@ INE032A04019
-Description:THE BOMBAY DYEING & MANUFACTURING CO. LIMITED 8% PREF 02MY22
+Description:THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 02MY22
-Issuer:THE BOMBAY DYEING & MANUFACTURING CO. LIMITED
+Issuer:THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED

@@ INE032A04027
-Description:THE BOMBAY DYEING & MANUFACTURING CO. LIMITED 8% PREF 30AP29
+Description:THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 30AP29
-Issuer:THE BOMBAY DYEING & MANUFACTURING CO. LIMITED
+Issuer:THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED

@@ INE033C01019
-Description:ELNET TECHNOLOGIES LTD EQ
+Description:ELNET TECHNOLOGIES LIMITED EQ
-Issuer:ELNET TECHNOLOGIES LTD
+Issuer:ELNET TECHNOLOGIES LIMITED

@@ INE033E01015
-Description:MID EAST PORTFOLIO MANAGEMENT LTD. EQ
+Description:MIDEAST PORTFOLIO MANAGEMENT LIMITED EQ
-Issuer:MID EAST PORTFOLIO MANAGEMENT LTD.
+Issuer:MIDEAST PORTFOLIO MANAGEMENT LIMITED

@@ INE037B01012
-Description:SHARDUL SECURITIES LTD EQ
+Description:SHARDUL SECURITIES LIMITED EQ
-Issuer:SHARDUL SECURITIES LTD
+Issuer:SHARDUL SECURITIES LIMITED

@@ INE041B01014
-Description:ASIT C MEHTA FINANCIAL SERVICES LTD EQ
+Description:ASIT C MEHTA FINANCIAL SERVICES LIMITED EQ
-Issuer:ASIT C MEHTA FINANCIAL SERVICES LTD
+Issuer:ASIT C MEHTA FINANCIAL SERVICES LIMITED

@@ INE041B07011
-Description:ASIT C MEHTA FINANCIAL SERVICES LTD 10.50 NCD 21SP26 FVRS1LAC
+Description:ASIT C MEHTA FINANCIAL SERVICES LIMITED 10.50 NCD 21SP26 FVRS1LAC
-Issuer:ASIT C MEHTA FINANCIAL SERVICES LTD
+Issuer:ASIT C MEHTA FINANCIAL SERVICES LIMITED

@@ INE041B20014
-Issuer:ASIT C MEHTA FINANCIAL SERVICES LTD
+Issuer:ASIT C MEHTA FINANCIAL SERVICES LIMITED

@@ INE042C01010
-Description:ALFA ICA(INDIA) LIMITED EQ
+Description:ALFA ICA (INDIA) LIMITED EQ
-Issuer:ALFA ICA(INDIA) LIMITED
+Issuer:ALFA ICA (INDIA) LIMITED

@@ INE044A01036
-Description:SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-
+Description:SUN PHARMACEUTICAL INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A04014
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14138
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14146
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14153
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14161
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14179
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14187
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14195
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14203
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14211
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14229
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14237
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14245
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14252
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14260
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14278
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14286
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14294
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14302
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14310
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14328
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14336
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14344
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14351
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14369
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14377
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14385
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14393
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14401
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14427
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14435
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14443
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14450
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14468
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14476
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14484
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14492
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14500
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14518
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14526
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14534
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14542
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14559
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14567
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14575
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14583
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14591
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14609
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14617
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14625
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14633
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE044A14641
-Issuer:SUN PHARMACEUTICAL INDUSTRIES LTD.
+Issuer:SUN PHARMACEUTICAL INDUSTRIES LIMITED

@@ INE047B01011
-Description:GILLANDERS ARBUTHNOT AND CO. LTD. EQ
+Description:GILLANDERS ARBUTHNOT & CO LTD EQ
-Issuer:GILLANDERS ARBUTHNOT AND CO. LTD.
+Issuer:GILLANDERS ARBUTHNOT & CO LTD

@@ INE047C01019
-Description:MEDINOVA DIAGNOSTIC SERVICES LTD. EQ
+Description:MEDINOVA DIAGNOSTIC SERVICES LIMITED EQ
-Issuer:MEDINOVA DIAGNOSTIC SERVICES LTD.
+Issuer:MEDINOVA DIAGNOSTIC SERVICES LIMITED

@@ INE049I01012
-Description:NAHAR CAPITAL AND FINANCIAL SERVICES LTD EQ
+Description:NAHAR CAPITAL AND FINANCIAL SERVICES LIMITED EQ
-Issuer:NAHAR CAPITAL AND FINANCIAL SERVICES LTD
+Issuer:NAHAR CAPITAL AND FINANCIAL SERVICES LIMITED

@@ INE050B01023
-Description:IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-
+Description:IL & FS INVESTMENT MANAGERS LIMITED EQ NEW F.V. RS.2/-
-Issuer:IL&FS INVESTMENT MANAGERS LTD
+Issuer:IL & FS INVESTMENT MANAGERS LIMITED

@@ INE051N01018
-Issuer:SHREE GANESH BIO - TECH (INDIA) LIMITED
+Issuer:SHREE GANESH BIO-TECH (INDIA) LIMITED

@@ INE051N01026
-Description:SHREE GANESH BIO - TECH (INDIA) LIMITED EQ NEW FV RE .1/-
+Description:SHREE GANESH BIO-TECH (INDIA) LIMITED EQ NEW FV RE .1/-
-Issuer:SHREE GANESH BIO - TECH (INDIA) LIMITED
+Issuer:SHREE GANESH BIO-TECH (INDIA) LIMITED

@@ INE054A01027
-Description:V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-
+Description:V I P INDUSTRIES LIMITED EQ NEW FV RS. 2/-
-Issuer:V.I.P INDUSTRIES LIMITED
+Issuer:V I P INDUSTRIES LIMITED

@@ INE054A07016
-Issuer:V.I.P INDUSTRIES LIMITED
+Issuer:V I P INDUSTRIES LIMITED

@@ INE054A07024
-Issuer:V.I.P INDUSTRIES LIMITED
+Issuer:V I P INDUSTRIES LIMITED

@@ INE054A07032
-Issuer:V.I.P INDUSTRIES LIMITED
+Issuer:V I P INDUSTRIES LIMITED

@@ INE054A14012
-Issuer:V.I.P INDUSTRIES LIMITED
+Issuer:V I P INDUSTRIES LIMITED

@@ INE054A14079
-Description:V.I.P INDUSTRIES LIMITED 180D CP 13AUG24
+Description:V I P INDUSTRIES LIMITED 180D CP 13AUG24
-Issuer:V.I.P INDUSTRIES LIMITED
+Issuer:V I P INDUSTRIES LIMITED

@@ INE058B01018
-Description:ZENITH EXPORTS LTD EQ
+Description:ZENITH EXPORTS LIMITED EQ
-Issuer:ZENITH EXPORTS LTD
+Issuer:ZENITH EXPORTS LIMITED

@@ INE05ST01010
-Description:SURATWWALA BUSINESS GROUP  LIMITED EQ
+Description:SURATWWALA BUSINESS GROUP LIMITED EQ
-Issuer:SURATWWALA BUSINESS GROUP  LIMITED
+Issuer:SURATWWALA BUSINESS GROUP LIMITED

@@ INE060E01018
-Description:KEMP & COMPANY LIMITED EQ
+Description:KEMP AND COMPANY LIMITED EQ
-Issuer:KEMP & COMPANY LIMITED
+Issuer:KEMP AND COMPANY LIMITED

@@ INE061A01014
-Description:THE INDIAN CARD CLOTHING CO. LTD EQ
+Description:THE INDIAN CARD CLOTHING COMPANY LIMITED EQ
-Issuer:THE INDIAN CARD CLOTHING CO. LTD
+Issuer:THE INDIAN CARD CLOTHING COMPANY LIMITED

@@ INE061D01018
-Description:P K LEASING AND FINANCE LIMITED EQ
+Description:P K LEASING & FINANCE LTD EQ
-Issuer:P K LEASING AND FINANCE LIMITED
+Issuer:P K LEASING & FINANCE LTD

@@ INE061F01013
-Description:FORTIS HEALTHCARE LIMITED. EQ
+Description:FORTIS HEALTHCARE LIMITED EQ
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F13018
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14545
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14669
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14677
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14685
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14693
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14719
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14735
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14743
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14750
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14768
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14776
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14784
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14792
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14800
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14818
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14826
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14834
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14842
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14859
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14867
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14875
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE061F14883
-Issuer:FORTIS HEALTHCARE LIMITED.
+Issuer:FORTIS HEALTHCARE LIMITED

@@ INE062C01034
-Issuer:GLOBAL CAPITAL MARKET LTD
+Issuer:GLOBAL CAPITAL MARKETS LIMITED

@@ INE062C01042
-Description:GLOBAL CAPITAL MARKET LTD EQ NEW FV RE 1/-
+Description:GLOBAL CAPITAL MARKETS LIMITED EQ NEW FV RE 1/-
-Issuer:GLOBAL CAPITAL MARKET LTD
+Issuer:GLOBAL CAPITAL MARKETS LIMITED

@@ INE062E01014
-Description:PIONEER AGRO EXTRACTS LTD EQ
+Description:PIONEER AGRO EXTRACTS LIMITED EQ
-Issuer:PIONEER AGRO EXTRACTS LTD
+Issuer:PIONEER AGRO EXTRACTS LIMITED

@@ INE063F01019
-Description:SRI NARAYAN RAJ KUMAR MERCHANTS LIMITED EQ
+Description:SRI NARAYAN RAJKUMAR MERCHANTS LIMITED EQ
-Issuer:SRI NARAYAN RAJ KUMAR MERCHANTS LIMITED
+Issuer:SRI NARAYAN RAJKUMAR MERCHANTS LIMITED

@@ INE068B01017
-Description:SAINT-GOBAIN SEKURIT INDIA LTD EQ
+Description:SAINT-GOBAIN SEKURIT INDIA LIMITED EQ
-Issuer:SAINT-GOBAIN SEKURIT INDIA LTD
+Issuer:SAINT-GOBAIN SEKURIT INDIA LIMITED

@@ INE068C01015
-Description:ARAVALI SECURITIES & FINANCE LTD. EQ
+Description:ARAVALI SECURITIES AND FINANCE LIMITED EQ
-Issuer:ARAVALI SECURITIES & FINANCE LTD.
+Issuer:ARAVALI SECURITIES AND FINANCE LIMITED

@@ INE071F01012
-Description:ANJANI PORTLAND CEMENT LTD. EQ
+Description:ANJANI PORTLAND CEMENT LIMITED EQ
-Issuer:ANJANI PORTLAND CEMENT LTD.
+Issuer:ANJANI PORTLAND CEMENT LIMITED

@@ INE071F07019
-Issuer:ANJANI PORTLAND CEMENT LTD.
+Issuer:ANJANI PORTLAND CEMENT LIMITED

@@ INE071F07027
-Issuer:ANJANI PORTLAND CEMENT LTD.
+Issuer:ANJANI PORTLAND CEMENT LIMITED

@@ INE071F20012
-Issuer:ANJANI PORTLAND CEMENT LTD.
+Issuer:ANJANI PORTLAND CEMENT LIMITED

@@ INE072D01015
-Description:MODEX INTERNATIONAL SECURITIES LTD EQ
+Description:MODEX INTERNATIONAL SECURITIES LIMITED EQ
-Issuer:MODEX INTERNATIONAL SECURITIES LTD
+Issuer:MODEX INTERNATIONAL SECURITIES LIMITED

@@ INE073D01013
-Description:SUNDARAM BRAKE LININGS LTD EQ
+Description:SUNDARAM BRAKE LININGS LIMITED EQ
-Issuer:SUNDARAM BRAKE LININGS LTD
+Issuer:SUNDARAM BRAKE LININGS LIMITED

@@ INE073G01016
-Description:ASSOCIATED ALCOHOLS & BREWERIES LTD EQ
+Description:ASSOCIATED ALCOHOLS & BREWERIES LTD. EQ
-Issuer:ASSOCIATED ALCOHOLS & BREWERIES LTD
+Issuer:ASSOCIATED ALCOHOLS & BREWERIES LTD.

@@ INE073I01012
-Description:ISHWARSHAKTI HOLDINGS & TRADERS LTD EQ
+Description:ISHWARSHAKTI HOLDING & TRADERS LIMITED EQ
-Issuer:ISHWARSHAKTI HOLDINGS & TRADERS LTD
+Issuer:ISHWARSHAKTI HOLDING & TRADERS LIMITED

@@ INE074B01023
-Description:PARAMOUNT COMMUNICATIONS LTD NEW EQ RS. 2/-
+Description:PARAMOUNT COMMUNICATIONS LIMITED NEW EQ RS. 2/-
-Issuer:PARAMOUNT COMMUNICATIONS LTD
+Issuer:PARAMOUNT COMMUNICATIONS LIMITED

@@ INE074B13010
-Issuer:PARAMOUNT COMMUNICATIONS LTD
+Issuer:PARAMOUNT COMMUNICATIONS LIMITED

@@ INE074B13028
-Description:PARAMOUNT COMMUNICATIONS LTD WARRANTS 26AP24
+Description:PARAMOUNT COMMUNICATIONS LIMITED WARRANTS 26AP24
-Issuer:PARAMOUNT COMMUNICATIONS LTD
+Issuer:PARAMOUNT COMMUNICATIONS LIMITED

@@ INE074B13036
-Description:PARAMOUNT COMMUNICATIONS LTD WARRANTS 18AG24
+Description:PARAMOUNT COMMUNICATIONS LIMITED WARRANTS 18AG24
-Issuer:PARAMOUNT COMMUNICATIONS LTD
+Issuer:PARAMOUNT COMMUNICATIONS LIMITED

@@ INE074G01014
-Description:SHIV OM INVESTMENT & CONSULTANCY LIMITED EQ
+Description:SHIVOM INVESTMENT & CONSULTANCY LIMITED EQ
-Issuer:SHIV OM INVESTMENT & CONSULTANCY LIMITED
+Issuer:SHIVOM INVESTMENT & CONSULTANCY LIMITED

@@ INE075I01017
-Description:HEALTHCARE GLOBAL ENTERPRISES LTD EQ
+Description:HEALTHCARE GLOBAL ENTERPRISES LIMITED EQ
-Issuer:HEALTHCARE GLOBAL ENTERPRISES LTD
+Issuer:HEALTHCARE GLOBAL ENTERPRISES LIMITED

@@ INE077B01018
-Description:ZODIAC-JRD-MKJ-LIMITED EQ
+Description:ZODIAC-JRD-MKJ LIMITED EQ
-Issuer:ZODIAC-JRD-MKJ-LIMITED
+Issuer:ZODIAC-JRD-MKJ LIMITED

@@ INE078L01015
-Description:STERLING ESTATES AND PROPERTIES LTD EQ
+Description:STERLING ESTATES AND PROPERTIES LIMITED EQ
-Issuer:STERLING ESTATES AND PROPERTIES LTD
+Issuer:STERLING ESTATES AND PROPERTIES LIMITED

@@ INE07O001018
-Issuer:EASY TRIP PLANNERS  LIMITED
+Issuer:EASY TRIP PLANNERS LIMITED

@@ INE07O001026
-Description:EASY TRIP PLANNERS  LIMITED EQ NEW FV RE.1/-
+Description:EASY TRIP PLANNERS LIMITED EQ NEW FV RE.1/-
-Issuer:EASY TRIP PLANNERS  LIMITED
+Issuer:EASY TRIP PLANNERS LIMITED

@@ INE082E01012
-Description:VICTORIA ENTERPRISES LTD. EQ
+Description:VICTORIA ENTERPRISES LIMITED EQ
-Issuer:VICTORIA ENTERPRISES LTD.
+Issuer:VICTORIA ENTERPRISES LIMITED

@@ INE08U801012
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE08U801020
-Description:SAMHI HOTELS  LIMITED EQ NEW FV RE.1/-
+Description:SAMHI HOTELS LIMITED EQ NEW FV RE.1/-
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE08U808017
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE08U808025
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE08U808033
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE08U808041
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE08U808058
-Issuer:SAMHI HOTELS  LIMITED
+Issuer:SAMHI HOTELS LIMITED

@@ INE091E01039
-Description:JAYBHARAT TEXTILES AND REAL ESTATE LTD NEW EQ RS. 2/-
+Description:JAYBHARAT TEXTILES AND REAL ESTATE LIMITED NEW EQ RS. 2/-
-Issuer:JAYBHARAT TEXTILES AND REAL ESTATE LTD
+Issuer:JAYBHARAT TEXTILES AND REAL ESTATE LIMITED

@@ INE094J01016
-Description:UTI ASSET MANAGEMENT COMPANY LTD EQ
+Description:UTI ASSET MANAGEMENT COMPANY LIMITED EQ
-Issuer:UTI ASSET MANAGEMENT COMPANY LTD
+Issuer:UTI ASSET MANAGEMENT COMPANY LIMITED

@@ INE09VQ01012
-Description:INDIGO PAINTS  LIMITED EQ
+Description:INDIGO PAINTS LIMITED EQ
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE09VQ01020
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE09VQ01038
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE09VQ03018
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE09VQ03026
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE09VQ03034
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE09VQ03042
-Issuer:INDIGO PAINTS  LIMITED
+Issuer:INDIGO PAINTS LIMITED

@@ INE0ALR01011
-Issuer:ATAL REALTECH  LIMITED
+Issuer:ATAL REALTECH LIMITED

@@ INE0ALR01029
-Description:ATAL REALTECH  LIMITED EQ NEW FV RS 2/-
+Description:ATAL REALTECH LIMITED EQ NEW FV RS 2/-
-Issuer:ATAL REALTECH  LIMITED
+Issuer:ATAL REALTECH LIMITED

@@ INE0APB01016
-Issuer:MANGALAM GLOBAL ENTERPRISE  LIMITED
+Issuer:MANGALAM GLOBAL ENTERPRISE LIMITED

@@ INE0APB01024
-Description:MANGALAM GLOBAL ENTERPRISE  LIMITED EQ NEW FV RS.2/-
+Description:MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/-
-Issuer:MANGALAM GLOBAL ENTERPRISE  LIMITED
+Issuer:MANGALAM GLOBAL ENTERPRISE LIMITED

@@ INE0B1O07021
-Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED
+Issuer:PAN EMAMI COSMED LIMITED

@@ INE0BIW01015
-Issuer:TRANWAY TECHNOLOGIES  LIMITED
+Issuer:TRANWAY TECHNOLOGIES LIMITED

@@ INE0BIW01023
-Description:TRANWAY TECHNOLOGIES  LIMITED EQ NEW FV RS.10
+Description:TRANWAY TECHNOLOGIES LIMITED EQ NEW FV RS.10
-Issuer:TRANWAY TECHNOLOGIES  LIMITED
+Issuer:TRANWAY TECHNOLOGIES LIMITED

@@ INE0BV301015
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV301023
-Description:C.E. INFO SYSTEMS  LIMITED EQ NEW FV RS.2/-
+Description:C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303011
-Description:C.E. INFO SYSTEMS  LIMITED SERIES E PREF 01OT35
+Description:C.E. INFO SYSTEMS LIMITED SERIES E PREF 01OT35
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303029
-Description:C.E. INFO SYSTEMS  LIMITED SERIES D PREF 30JU31
+Description:C.E. INFO SYSTEMS LIMITED SERIES D PREF 30JU31
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303037
-Description:C.E. INFO SYSTEMS  LIMITED SERIES C PREF 21NV28
+Description:C.E. INFO SYSTEMS LIMITED SERIES C PREF 21NV28
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303045
-Description:C.E. INFO SYSTEMS  LIMITED SERIES C PREF 22JN29
+Description:C.E. INFO SYSTEMS LIMITED SERIES C PREF 22JN29
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303052
-Description:C.E. INFO SYSTEMS  LIMITED SERIES B PREF 25JU27
+Description:C.E. INFO SYSTEMS LIMITED SERIES B PREF 25JU27
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303060
-Description:C.E. INFO SYSTEMS  LIMITED SERIES A PREF 31JL27
+Description:C.E. INFO SYSTEMS LIMITED SERIES A PREF 31JL27
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0BV303078
-Description:C.E. INFO SYSTEMS  LIMITED SERIES A PREF 25JU27
+Description:C.E. INFO SYSTEMS LIMITED SERIES A PREF 25JU27
-Issuer:C.E. INFO SYSTEMS  LIMITED
+Issuer:C.E. INFO SYSTEMS LIMITED

@@ INE0CIZ01016
-Description:MIDKOT INVESTMENTS PRIVATE LIMITED EQ
+Description:PAN EMAMI COSMED LIMITED EQ
-Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED
+Issuer:PAN EMAMI COSMED LIMITED

@@ INE0CIZ03012
-Description:MIDKOT INVESTMENTS PRIVATE LIMITED 8% CLASS A PREF 03AP25
+Description:PAN EMAMI COSMED LIMITED 8% CLASS A PREF 03AP25
-Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED
+Issuer:PAN EMAMI COSMED LIMITED

@@ INE0CIZ03020
-Description:MIDKOT INVESTMENTS PRIVATE LIMITED 8% CLASS B PREF 03AP25
+Description:PAN EMAMI COSMED LIMITED 8% CLASS B PREF 03AP25
-Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED
+Issuer:PAN EMAMI COSMED LIMITED

@@ INE0CIZ07013
-Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED
+Issuer:PAN EMAMI COSMED LIMITED

@@ INE0CIZ07021
-Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED
+Issuer:PAN EMAMI COSMED LIMITED

@@ INE0D0U01013
-Description:AAA TECHNOLOGIES  LIMITED EQ
+Description:AAA TECHNOLOGIES LIMITED EQ
-Issuer:AAA TECHNOLOGIES  LIMITED
+Issuer:AAA TECHNOLOGIES LIMITED

@@ INE0D7801012
-Description:MRP AGRO  LIMITED EQ
+Description:MRP AGRO LIMITED EQ
-Issuer:MRP AGRO  LIMITED
+Issuer:MRP AGRO LIMITED

@@ INE0DB001013
-Description:NAVODAY ENTERPRISES  LIMITED EQ
+Description:NAVODAY ENTERPRISES LIMITED EQ
-Issuer:NAVODAY ENTERPRISES  LIMITED
+Issuer:NAVODAY ENTERPRISES LIMITED

@@ INE0DLM01016
-Issuer:SBL INFRATECH  LIMITED
+Issuer:SBL INFRATECH LIMITED

@@ INE0DLM01024
-Description:SBL INFRATECH  LIMITED EQ NEW FV RS.10/-
+Description:SBL INFRATECH LIMITED EQ NEW FV RS.10/-
-Issuer:SBL INFRATECH  LIMITED
+Issuer:SBL INFRATECH LIMITED

@@ INE0GN101014
-Description:D.K.ENTERPRISES GLOBAL LIMITED EQ
+Description:D.K. ENTERPRISES GLOBAL LIMITED EQ
-Issuer:D.K.ENTERPRISES GLOBAL LIMITED
+Issuer:D.K. ENTERPRISES GLOBAL LIMITED

@@ INE0GOJ01019
-Issuer:QUADPRO ITES  LIMITED
+Issuer:QUADPRO ITES LIMITED

@@ INE0GOJ01027
-Description:QUADPRO ITES  LIMITED EQ NEW FV RS 2/-
+Description:QUADPRO ITES LIMITED EQ NEW FV RS 2/-
-Issuer:QUADPRO ITES  LIMITED
+Issuer:QUADPRO ITES LIMITED

@@ INE0GSL01016
-Issuer:HP ADHESIVES  LIMITED
+Issuer:HP ADHESIVES LIMITED

@@ INE0GSL01024
-Description:HP ADHESIVES  LIMITED EQ NEW FV RS 2/-
+Description:HP ADHESIVES LIMITED EQ NEW FV RS 2/-
-Issuer:HP ADHESIVES  LIMITED
+Issuer:HP ADHESIVES LIMITED

@@ INE0H1201012
-Description:GETALONG ENTERPRISE  LIMITED EQ
+Description:GETALONG ENTERPRISE LIMITED EQ
-Issuer:GETALONG ENTERPRISE  LIMITED
+Issuer:GETALONG ENTERPRISE LIMITED

@@ INE0H5O01011
-Issuer:WINDLAS BIOTECH  LIMITED
+Issuer:WINDLAS BIOTECH LIMITED

@@ INE0H5O01029
-Description:WINDLAS BIOTECH  LIMITED EQ NEW FV RS. 5/-
+Description:WINDLAS BIOTECH LIMITED EQ NEW FV RS. 5/-
-Issuer:WINDLAS BIOTECH  LIMITED
+Issuer:WINDLAS BIOTECH LIMITED

@@ INE0I7C01011
-Description:LATENT VIEW ANALYTICS  LIMITED EQ
+Description:LATENT VIEW ANALYTICS LIMITED EQ
-Issuer:LATENT VIEW ANALYTICS  LIMITED
+Issuer:LATENT VIEW ANALYTICS LIMITED

@@ INE0KXY07026
-Description:HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC
+Description:HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS987500

@@ INE0N2P01017
-Description:RISHABH INSTRUMENTS  LTD EQ
+Description:RISHABH INSTRUMENTS LIMITED EQ
-Issuer:RISHABH INSTRUMENTS  LTD
+Issuer:RISHABH INSTRUMENTS LIMITED

@@ INE0N2P01025
-Issuer:RISHABH INSTRUMENTS  LTD
+Issuer:RISHABH INSTRUMENTS LIMITED

@@ INE0N2P03013
-Issuer:RISHABH INSTRUMENTS  LTD
+Issuer:RISHABH INSTRUMENTS LIMITED

@@ INE0O7U01015
-Description:VIJAYASUBHAM FINANCE LIMITED EQ
+Description:UNIGOLD FINANCE LIMITED EQ
-Issuer:VIJAYASUBHAM FINANCE LIMITED
+Issuer:UNIGOLD FINANCE LIMITED

@@ INE0O7U03011
-Description:VIJAYASUBHAM FINANCE LIMITED 0.001% PREF 03MY28
+Description:UNIGOLD FINANCE LIMITED 0.001% PREF 03MY28
-Issuer:VIJAYASUBHAM FINANCE LIMITED
+Issuer:UNIGOLD FINANCE LIMITED

@@ INE100F01019
-Description:LYONS CORPORATE MARKET LIMITED EQ
+Description:LYONS CORPORATE MARKET LTD EQ
-Issuer:LYONS CORPORATE MARKET LIMITED
+Issuer:LYONS CORPORATE MARKET LTD

@@ INE101H01013
-Description:SHREE HANUMAN SUGAR & INDUSTRIES LIMITED EQ
+Description:SHREE HANUMAN SUGAR & INDUSTRIES LTD EQ
-Issuer:SHREE HANUMAN SUGAR & INDUSTRIES LIMITED
+Issuer:SHREE HANUMAN SUGAR & INDUSTRIES LTD

@@ INE104A01012
-Description:K. G. DENIM LIMITED EQ
+Description:K G DENIM LIMITED EQ
-Issuer:K. G. DENIM LIMITED
+Issuer:K G DENIM LIMITED

@@ INE104Y01012
-Description:MANAV INFRA PROJECTS LTD EQ
+Description:MANAV INFRA PROJECTS LIMITED EQ
-Issuer:MANAV INFRA PROJECTS LTD
+Issuer:MANAV INFRA PROJECTS LIMITED

@@ INE105D01013
-Description:COCHIN MINERALS AND RUTILE LIMITED EQ
+Description:COCHIN MINERALS AND RUTILE LTD EQ
-Issuer:COCHIN MINERALS AND RUTILE LIMITED
+Issuer:COCHIN MINERALS AND RUTILE LTD

@@ INE106I01010
-Description:ANKIT METAL & POWER  LIMITED EQ
+Description:ANKIT METAL & POWER LIMITED EQ
-Issuer:ANKIT METAL & POWER  LIMITED
+Issuer:ANKIT METAL & POWER LIMITED

@@ INE107A01015
-Description:TAMILNADU NEWSPRINT AND PAPER LIMITED EQ
+Description:TAMILNADU NEWSPRINT & PAPERS LIMITED EQ
-Issuer:TAMILNADU NEWSPRINT AND PAPER LIMITED
+Issuer:TAMILNADU NEWSPRINT & PAPERS LIMITED

@@ INE107A14059
-Issuer:TAMILNADU NEWSPRINT AND PAPER LIMITED
+Issuer:TAMILNADU NEWSPRINT & PAPERS LIMITED

@@ INE107A14067
-Issuer:TAMILNADU NEWSPRINT AND PAPER LIMITED
+Issuer:TAMILNADU NEWSPRINT & PAPERS LIMITED

@@ INE107A14075
-Issuer:TAMILNADU NEWSPRINT AND PAPER LIMITED
+Issuer:TAMILNADU NEWSPRINT & PAPERS LIMITED

@@ INE108C01019
-Description:DAULAT SECURITIES LTD EQ
+Description:DAULAT SECURITIES LTD. EQ
-Issuer:DAULAT SECURITIES LTD
+Issuer:DAULAT SECURITIES LTD.

@@ INE109B01019
-Description:BOSTON BIO SYSTEMS LTD. EQ
+Description:BOSTON BIO SYSTEMS LIMITED EQ
-Issuer:BOSTON BIO SYSTEMS LTD.
+Issuer:BOSTON BIO SYSTEMS LIMITED

@@ INE111A01017
-Issuer:CONTAINER CORPORATION OF INDIA LTD.
+Issuer:CONTAINER CORPORATION OF INDIA LIMITED

@@ INE111A01025
-Description:CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-
+Description:CONTAINER CORPORATION OF INDIA LIMITED EQ NEW FV RS. 5/-
-Issuer:CONTAINER CORPORATION OF INDIA LTD.
+Issuer:CONTAINER CORPORATION OF INDIA LIMITED

@@ INE111C01013
-Description:WINY COMMERCIAL & FISCAL SERVICES LIMITED EQ
+Description:WINY COMMERCIAL & FISCAL SERVICES LTD EQ
-Issuer:WINY COMMERCIAL & FISCAL SERVICES LIMITED
+Issuer:WINY COMMERCIAL & FISCAL SERVICES LTD

@@ INE113A01013
-Description:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ
+Description:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED EQ
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14768
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14776
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14784
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14792
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14800
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14818
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14826
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14834
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14842
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14859
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14867
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14875
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14883
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14891
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14909
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14917
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14925
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14933
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113A14941
-Issuer:GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED
+Issuer:GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

@@ INE113B01029
-Description:OMEGA INTERACTIVE TECHNOLOGIES LTD. EQ NEW FV RS. 10/-
+Description:OMEGA INTERACTIVE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
-Issuer:OMEGA INTERACTIVE TECHNOLOGIES LTD.
+Issuer:OMEGA INTERACTIVE TECHNOLOGIES LIMITED

@@ INE113E01015
-Description:UNIVERSAL STARCH-CHEM ALLIED LIMITED EQ
+Description:UNIVERSAL STARCH CHEM ALLIED LIMITED EQ
-Issuer:UNIVERSAL STARCH-CHEM ALLIED LIMITED
+Issuer:UNIVERSAL STARCH CHEM ALLIED LIMITED

@@ INE115A01026
-Description:LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-
+Description:LIC HOUSING FINANCE LTD EQ NEW F.V. RS.2/-
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07254
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07403
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07429
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07437
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07452
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07478
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07494
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07569
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07577
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07585
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07601
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07619
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07833
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07932
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AA5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AC1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AH0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AJ6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AL2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AP3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07AT5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07BH8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07BL0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07BY3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07BZ0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CA1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CI4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CL8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CM6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CT1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CX3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07CY1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DA9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DD3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DG6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DH4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DI2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DQ5
-Description:LIC HOUSING FINANCE LIMITED 9.13 NCD 12MR23 FVRS10LAC LOA UPTO 05JU13
+Description:LIC HOUSING FINANCE LTD 9.13 NCD 12MR23 FVRS10LAC LOA UPTO 05JU13
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DR3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DS1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DT9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DX1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DY9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07DZ6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EA7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EB5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EC3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07ED1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EE9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EO8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EP5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EQ3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EU5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EV3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EW1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07EY7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FB2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FC0
-Description:LIC HOUSING FINANCE LIMITED 9.8 NCD 19MR24 FVRS10LAC LOA UPTO 09JU14
+Description:LIC HOUSING FINANCE LTD 9.8 NCD 19MR24 FVRS10LAC LOA UPTO 09JU14
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FE6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FG1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FH9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FI7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FJ5
-Description:LIC HOUSING FINANCE LIMITED 9.29 NCD 05JL24 FVRS10LAC LOA UPTO 17DC14
+Description:LIC HOUSING FINANCE LTD 9.29 NCD 05JL24 FVRS10LAC LOA UPTO 17DC14
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FK3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FN7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FO5
-Description:LIC HOUSING FINANCE LIMITED 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14
+Description:LIC HOUSING FINANCE LTD 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FP2
-Description:LIC HOUSING FINANCE LIMITED 9.39 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14
+Description:LIC HOUSING FINANCE LTD 9.39 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FQ0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FR8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FS6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FT4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FU2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FV0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FW8
-Description:LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14
+Description:LIC HOUSING FINANCE LTD 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FX6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FY4
-Description:LIC HOUSING FINANCE LIMITED 9.22 NCD 16OT24 FVRS10LAC LOA UPTO 17DC14
+Description:LIC HOUSING FINANCE LTD 9.22 NCD 16OT24 FVRS10LAC LOA UPTO 17DC14
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07FZ1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GA2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GB0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GC8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GF1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GH7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GI5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GJ3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GK1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GL9
-Description:LIC HOUSING FINANCE LIMITED 8.62 NCD 08JN25 FVRS10LAC LOA UPTO 24MR15
+Description:LIC HOUSING FINANCE LTD 8.62 NCD 08JN25 FVRS10LAC LOA UPTO 24MR15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GM7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GN5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GO3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GP0
-Description:LIC HOUSING FINANCE LIMITED 8.4 NCD 30JN25 FVRS10LAC LOA UPTO 24MR15
+Description:LIC HOUSING FINANCE LTD 8.4 NCD 30JN25 FVRS10LAC LOA UPTO 24MR15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GQ8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GR6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GS4
-Description:LIC HOUSING FINANCE LIMITED 3 8.5 NCD 24FB25 FVRS10LAC LOA UPTO 24MR15
+Description:LIC HOUSING FINANCE LTD 3 8.5 NCD 24FB25 FVRS10LAC LOA UPTO 24MR15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GT2
-Description:LIC HOUSING FINANCE LIMITED 8.52 NCD 03MR25 FVRS10LAC LOA UPTO 24MR15
+Description:LIC HOUSING FINANCE LTD 8.52 NCD 03MR25 FVRS10LAC LOA UPTO 24MR15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GU0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GV8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GW6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GX4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GY2
-Description:LIC HOUSING FINANCE LIMITED 8.22 NCD 31MR25 FVRS10LAC LOA UPTO 23JL15
+Description:LIC HOUSING FINANCE LTD 8.22 NCD 31MR25 FVRS10LAC LOA UPTO 23JL15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07GZ9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HA0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HB8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HC6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HD4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HE2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HF9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HG7
-Description:LIC HOUSING FINANCE LIMITED 8.55 NCD 29MY25 FVRS10LAC LOA UPTO 23JL15
+Description:LIC HOUSING FINANCE LTD 8.55 NCD 29MY25 FVRS10LAC LOA UPTO 23JL15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HH5
-Description:LIC HOUSING FINANCE LIMITED 8.5 NCD 04JU25 FVRS10LAC LOA UPTO 23JL15
+Description:LIC HOUSING FINANCE LTD 8.5 NCD 04JU25 FVRS10LAC LOA UPTO 23JL15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HI3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HJ1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HK9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HM5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HN3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HO1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HP8
-Description:LIC HOUSING FINANCE LIMITED 8.57 NCD 18JL25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.57 NCD 18JL25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HQ6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HR4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HS2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HT0
-Description:LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HU8
-Description:LIC HOUSING FINANCE LIMITED 8.55 NCD 14AG25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.55 NCD 14AG25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HV6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HW4
-Description:LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HX2
-Description:LIC HOUSING FINANCE LIMITED 8.5 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.5 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HY0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07HZ7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IA8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IB6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IC4
-Description:LIC HOUSING FINANCE LIMITED 8.34 NCD 08OT25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.34 NCD 08OT25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07ID2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IE0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IF7
-Description:LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15
+Description:LIC HOUSING FINANCE LTD 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IG5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IH3
-Description:LIC HOUSING FINANCE LIMITED TRNCH-275 8.2 NCD13NV25FVRS10LACLOAUPTO29MR16
+Description:LIC HOUSING FINANCE LTD TRNCH-275 8.2 NCD13NV25FVRS10LACLOAUPTO29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IK7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IM3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IN1
-Description:LIC HOUSING FINANCE LIMITED TRNCHE-279 8.4NCD12DC25FVRS10LACLOAUPTO29MR16
+Description:LIC HOUSING FINANCE LTD TRNCHE-279 8.4NCD12DC25FVRS10LACLOAUPTO29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IO9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IP6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IQ4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IR2
-Description:LIC HOUSING FINANCE LIMITED TRNCH-282 8.42NCD28JN26FVRS10LACLOAUPTO29MR16
+Description:LIC HOUSING FINANCE LTD TRNCH-282 8.42NCD28JN26FVRS10LACLOAUPTO29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IS0
-Description:LIC HOUSING FINANCE LIMITED 283 8.43 NCD 02FB26 FVRS10LAC LOA UPTO 29MR16
+Description:LIC HOUSING FINANCE LTD 283 8.43 NCD 02FB26 FVRS10LAC LOA UPTO 29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IT8
-Description:LIC HOUSING FINANCE LIMITED 284 8.58 NCD 08FB24 FVRS10LAC LOA UPTO 29MR16
+Description:LIC HOUSING FINANCE LTD 284 8.58 NCD 08FB24 FVRS10LAC LOA UPTO 29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IU6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IV4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IW2
-Description:LIC HOUSING FINANCE LIMITED 286 8.53 NCD 26FB26 FVRS10LAC LOA UPTO 29MR16
+Description:LIC HOUSING FINANCE LTD 286 8.53 NCD 26FB26 FVRS10LAC LOA UPTO 29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IX0
-Description:LIC HOUSING FINANCE LIMITED 287 8.57 NCD 03MR26 FVRS10LAC LOA UPTO 29MR16
+Description:LIC HOUSING FINANCE LTD 287 8.57 NCD 03MR26 FVRS10LAC LOA UPTO 29MR16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IY8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07IZ5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JA6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JB4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JC2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JD0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JE8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JF5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JG3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JH1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JI9
-Description:LIC HOUSING FINANCE LIMITED 8.32NCD27AP26FVRS10LACLOAUPTO09JU16
+Description:LIC HOUSING FINANCE LTD 8.32NCD27AP26FVRS10LACLOAUPTO09JU16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JJ7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JK5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JL3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JM1
-Description:LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16
+Description:LIC HOUSING FINANCE LTD 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JN9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JO7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JP4
-Description:LIC HOUSING FINANCE LIMITED 297OPT2 8.47NCD10JU26FVRS10LACLOAUPTO14SP16
+Description:LIC HOUSING FINANCE LTD 297OPT2 8.47NCD10JU26FVRS10LACLOAUPTO14SP16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JQ2
-Description:LIC HOUSING FINANCE LIMITED 298 8.47NCD15JU26FVRS10LACLOAUPTO14SP16
+Description:LIC HOUSING FINANCE LTD 298 8.47NCD15JU26FVRS10LACLOAUPTO14SP16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JR0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JS8
-Description:LIC HOUSING FINANCE LIMITED 300OPT1 8.48NCD29JU26FVRS10LACLOAUPTO14SP16
+Description:LIC HOUSING FINANCE LTD 300OPT1 8.48NCD29JU26FVRS10LACLOAUPTO14SP16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JT6
-Description:LIC HOUSING FINANCE LIMITED 300OPT2 8.48NCD29JU26FVRS10LACLOAUPTO14SP16
+Description:LIC HOUSING FINANCE LTD 300OPT2 8.48NCD29JU26FVRS10LACLOAUPTO14SP16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JU4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JV2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JW0
-Description:LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16
+Description:LIC HOUSING FINANCE LTD TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JX8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JY6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07JZ3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KA4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KB2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KC0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KD8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KE6
-Description:LIC HOUSING FINANCE LIMITED 306 OPT 3 7.9 NCD18AG26FVRS10LACLOAUPTO14SP16
+Description:LIC HOUSING FINANCE LTD 306 OPT 3 7.9 NCD18AG26FVRS10LACLOAUPTO14SP16
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KF3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KG1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KH9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KI7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KJ5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KK3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KL1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KM9
-Description:LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17
+Description:LIC HOUSING FINANCE LTD TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KN7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KO5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KP2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KQ0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KR8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KS6
-Description:LIC HOUSING FINANCE LIMITED TR-314 7.48NCD23OT26FVRS10LACLOA UPTO02FB17
+Description:LIC HOUSING FINANCE LTD TR-314 7.48NCD23OT26FVRS10LACLOA UPTO02FB17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KT4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KU2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KV0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KW8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KX6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KY4
-Description:LIC HOUSING FINANCE LIMITED TR-320 7.16NCD16DC26 FVRS10LAC LOAUPTO02FB17
+Description:LIC HOUSING FINANCE LTD TR-320 7.16NCD16DC26 FVRS10LAC LOAUPTO02FB17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07KZ1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LA2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LB0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LC8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LD6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LE4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LF1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LG9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LH7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LI5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LJ3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LK1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LL9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LM7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LN5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LO3
-Description:LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17
+Description:LIC HOUSING FINANCE LTD TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LP0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LQ8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LR6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LS4
-Description:LIC HOUSING FINANCE LIMITED TR335 OPT2 7.9NCD08MY24FVRS10LACLOAUPTO21JU17
+Description:LIC HOUSING FINANCE LTD TR335 OPT2 7.9NCD08MY24FVRS10LACLOAUPTO21JU17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LT2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LU0
-Description:LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17
+Description:LIC HOUSING FINANCE LTD TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LV8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LW6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LX4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LY2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07LZ9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MA0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MB8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MC6
-Description:LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17
+Description:LIC HOUSING FINANCE LTD TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MD4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07ME2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MF9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MG7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MH5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MI3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MJ1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MK9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07ML7
-Description:LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17
+Description:LIC HOUSING FINANCE LTD SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MM5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MN3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MO1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MP8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MQ6
-Description:LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17
+Description:LIC HOUSING FINANCE LTD TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MR4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MS2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MT0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MU8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MV6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MW4
-Description:LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18
+Description:LIC HOUSING FINANCE LTD TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MX2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MY0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07MZ7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NA8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NB6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NC4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07ND2
-Description:LIC HOUSING FINANCE LIMITED TR365 9.08 NCD 10OT28 FVRS10LAC LOAUPTO27DC18
+Description:LIC HOUSING FINANCE LTD TR365 9.08 NCD 10OT28 FVRS10LAC LOAUPTO27DC18
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NE0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NF7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NG5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NH3
-Description:LIC HOUSING FINANCE LIMITED TR367 OPIII9.1NCD24SP28 FV10LAC LOAUPTO27DC18
+Description:LIC HOUSING FINANCE LTD TR367 OPIII9.1NCD24SP28 FV10LAC LOAUPTO27DC18
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NI1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NJ9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NK7
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NL5
-Description:LIC HOUSING FINANCE LIMITED TR369OPT2 8.97NCD17NV28 FV10LAC LOAUPTO27DC18
+Description:LIC HOUSING FINANCE LTD TR369OPT2 8.97NCD17NV28 FV10LAC LOAUPTO27DC18
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NM3
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NN1
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NO9
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NP6
-Description:LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18
+Description:LIC HOUSING FINANCE LTD 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NQ4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NR2
-Description:LIC HOUSING FINANCE LIMITED 373OPT2 8.70NCD24DC25 FV10LAC LOAUPTO27DC18
+Description:LIC HOUSING FINANCE LTD 373OPT2 8.70NCD24DC25 FV10LAC LOAUPTO27DC18
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NS0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NT8
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NU6
-Description:LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19
+Description:LIC HOUSING FINANCE LTD SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NV4
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NW2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NX0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NY8
-Description:LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19
+Description:LIC HOUSING FINANCE LTD SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07NZ5
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07OA6
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07OB4
-Description:LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19
+Description:LIC HOUSING FINANCE LTD TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07OC2
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07OD0
-Issuer:LIC HOUSING FINANCE LIMITED
+Issuer:LIC HOUSING FINANCE LTD

@@ INE115A07OE8
-Description:LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS1
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.26

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INF082J01457 QUANTUM MUTUAL FUND MULTIASST ALLOCATN FD-DRGRW QUANTUM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF082J01465 QUANTUM MUTUAL FUND MULTIASST ALLOCATN FD-RGGROWTH- QUANTUM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC10V2 ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC11V0 ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF-- ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC12U0 ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DR-GRWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13U8 ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DRIDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14U6 ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DRIDCWREI ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15U3 ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16U1 ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--IDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17U9 ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--IDCWREI ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18U7 ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY PRIVATE BANK ETF -- ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC19U5 ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 LOW VOLATILITY 30 ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF194KB1HP0 BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-RGGRWT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HQ8 BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-RGIDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HR6 BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-RGIDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HS4 BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRGROWTH- BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HT2 BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRIDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1HU0 BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRIDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1CH5 NIPPON INDIA MUTUAL FUND FMP XLVISR2-RGGROWTH04MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CI3 NIPPON INDIA MUTUAL FUND FMP XLVISR2-RGIDCWPYT04MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CJ1 NIPPON INDIA MUTUAL FUND FMP XLVISR2-DRGROWTH04MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF204KC1CK9 NIPPON INDIA MUTUAL FUND FMP XLVISR2-DRIDCWPYT04MR25 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT Active
INF879O01233 PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -RGGROWTH- PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01241 PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -RGIDCWPYT PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01258 PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -RGIDCW REINV PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01266 PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -DRGROWTH- PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01274 PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -DRIDCWPYT PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01282 PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -DR IDCWREI PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.24

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN909S601017 TITAN MEDIA LIMITED EQ PP RS. 2.50/- TITAN MEDIA LIMITED EQUITY SHARES Active
IN90IDQ03025 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 01FB43 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE013P07010 STELIS BIOPHARMA LIMITED 12.50 NCD 23AG26 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE01CY077L6 ICL FINCORP LIMITED 11 NCD MTHL 05MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE02B708067 LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 31JN34 FVRS10 LUMAX INTEGRATED VENTURES PRIVATE LIMITED DEBENTURE Active
INE02BB07281 VIVARDHANA MICROFINANCE LIMITED SR XII 12 NCD 16FB26 FVRS50000 VIVARDHANA MICROFINANCE LIMITED DEBENTURE Active
INE03W114500 ARKA FINCAP LIMITED 91D CP 28MAY24 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE068D01047 REVENT METALCAST LIMITED EQ CLASS A REVENT METALCAST LIMITED EQUITY SHARES Active
INE07VS04016 TEXWORLD FASHION PRIVATE LIMITED 3% PREF 02FB44 TEXWORLD FASHION PRIVATE LIMITED PREFERENCE SHARES Active
INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
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INF0RKR22509 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 8 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22517 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 9 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22525 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 10 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22533 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 11 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22541 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 12 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22558 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 13 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22566 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 14 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22574 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 15 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22582 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 16 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22590 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22608 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A2 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22616 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A2 SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22624 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A2 SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22632 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22640 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22657 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A4 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22665 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A4 SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22673 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A4 SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22681 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL B1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22699 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR2 CL DP A1 SR 7 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22707 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR2 CL DP A1 SR 8 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22715 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR2 CL DP A1 SR 9 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22723 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMER LDRS OF TMRW SR2 CL DP A1 SR10 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22731 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMER LDRS OF TMRW SR2 CL DP A1 SR11 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22749 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMER LDRS OF TMRW SR2 CL DP A1 SR12 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22756 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL B2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22764 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL B3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22772 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL B4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22780 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL C - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22798 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22806 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22814 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22822 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22830 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 6 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22848 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 7 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22855 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 8 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22863 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 9 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22871 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 10 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22889 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 11 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22897 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 12 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22905 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 13 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22913 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22921 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22939 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22947 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22954 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 5 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22962 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 6 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22970 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 7 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22988 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A2 SR 8 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22996 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AA2 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A3 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AB0 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AD6 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AE4 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AF1 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL C - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AG9 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AH7 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 SR 21 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AI5 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 SR 22 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AJ3 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 SR 23 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AK1 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 SR 24 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AL9 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 SR 25 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AM7 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 SR 26 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AN5 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AO3 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A2 SR 6 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AP0 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A2 SR 7 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AQ8 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AR6 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AS4 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B1 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AT2 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL DP B1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AU0 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AV8 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AW6 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AX4 ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL C - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AY2 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22AZ9 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BA0 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BB8 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BC6 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 5 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BD4 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 6 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BE2 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 7 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BF9 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 8 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BG7 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 9 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BH5 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 10 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BI3 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BJ1 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BK9 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BL7 ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 5 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BM5 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BN3 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 5 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BO1 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR2 CL DP A1 SR 6 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BP8 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP C SR 1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BQ6 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP D SR 1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BR4 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP D SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BS2 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP E SR 1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BT0 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BU8 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BV6 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BW4 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22BX2 ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL C - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DY6 TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL K - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22DZ3 TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL K1 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22EA4 TATA ALTERNATIVE INVESTMENT FUND TATA ABSLT RETURN FD CL A3 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22EB2 TATA ALTERNATIVE INVESTMENT FUND TATA ABSLT RETURN FD CL E - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLC22EC0 TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL A1 - RESTRICTED TRANSFERABILITY TATA ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RN722078 KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INVSTMNT FD CL B1 - RESTRICTED TRANSFERABILITY KOTAK INFRASTRUCTURE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FN4 AVENDUS ALTERNATE INDIA FUND AARF CL A13 31 JAN 2024 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FO2 AVENDUS ALTERNATE INDIA FUND AARF CL A15 31 JAN 2024 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FP9 AVENDUS ALTERNATE INDIA FUND AARF CL A13 15 FEB 2024 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RNT22FQ7 AVENDUS ALTERNATE INDIA FUND AARF CL A14 15 FEB 2024 - RESTRICTED TRANSFERABILITY AVENDUS ALTERNATE INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0RSH22073 AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 03 - RESTRICTED TRANSFERABILITY AMICUS CAPITAL PARTNERS INDIA FUND II ALTERNATIVE INVESTMENT FUND Active
INF0SLF22013 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R1 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22021 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R2 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22039 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R3 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22047 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R4 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22054 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D1 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22062 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D2 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22070 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D3 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22088 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D4 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22096 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B1 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22104 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B2 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22112 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B3 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22120 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B4 - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22138 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL C - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SLF22146 EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL E - RESTRICTED TRANSFERABILITY EMERGING CREDIT INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SUT22015 AURUM SME TRUST I AURUM SME FD I CL A1 - RESTRICTED TRANSFERABILITY AURUM SME TRUST I ALTERNATIVE INVESTMENT FUND Active
INF0SUT22023 AURUM SME TRUST I AURUM SME FD I CL B - RESTRICTED TRANSFERABILITY AURUM SME TRUST I ALTERNATIVE INVESTMENT FUND Active
INF0SUV22011 ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A1 - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0SUV22029 ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A2 - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0SUV22037 ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A3 - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0SUV22045 ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL B - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0SUV22052 ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL C - RESTRICTED TRANSFERABILITY ROOTS VENTURES TRUST 3 ALTERNATIVE INVESTMENT FUND Active
INF0SWM22065 UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL A - RESTRICTED TRANSFERABILITY UNITUS SEED FUND INDIA II ALTERNATIVE INVESTMENT FUND Active
INF0SWM22073 UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL B - RESTRICTED TRANSFERABILITY UNITUS SEED FUND INDIA II ALTERNATIVE INVESTMENT FUND Active
INF0SWM22081 UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL C - RESTRICTED TRANSFERABILITY UNITUS SEED FUND INDIA II ALTERNATIVE INVESTMENT FUND Active
INF0SWM22099 UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL D1 - RESTRICTED TRANSFERABILITY UNITUS SEED FUND INDIA II ALTERNATIVE INVESTMENT FUND Active
INF0T3H22019 IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A - RESTRICTED TRANSFERABILITY IDEASPRING CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0T3H22027 IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A1 - RESTRICTED TRANSFERABILITY IDEASPRING CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0T3H22035 IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A2 - RESTRICTED TRANSFERABILITY IDEASPRING CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0T3H22043 IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL B - RESTRICTED TRANSFERABILITY IDEASPRING CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0T5422014 UC IMPOWER TRUST UC IMPOWER FD I CL A1 - RESTRICTED TRANSFERABILITY UC IMPOWER TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5422022 UC IMPOWER TRUST UC IMPOWER FD I CL B - RESTRICTED TRANSFERABILITY UC IMPOWER TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5422030 UC IMPOWER TRUST UC IMPOWER FD I CL B1 - RESTRICTED TRANSFERABILITY UC IMPOWER TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5422048 UC IMPOWER TRUST UC IMPOWER FD I CL C - RESTRICTED TRANSFERABILITY UC IMPOWER TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5422055 UC IMPOWER TRUST UC IMPOWER FD I CL D - RESTRICTED TRANSFERABILITY UC IMPOWER TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T5522011 STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I A - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5522029 STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I A1 - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5522037 STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I C - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5522045 STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I D - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5522052 STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I A - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5522060 STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I B - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T5522078 STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I C - RESTRICTED TRANSFERABILITY STRIDE VENTURES INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0T7622017 NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL A - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622025 NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL B - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622033 NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL C1 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622041 NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL C2 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622058 NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL D - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622066 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A1 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622074 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A2 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622082 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A3 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622090 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A4 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622108 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A5 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622116 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A6 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622124 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A7 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622132 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL B - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622140 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL C - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622157 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D1 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622165 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D2 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622173 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D3 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622181 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D4 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622199 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D5 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622207 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D6 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0T7622215 NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D7 - RESTRICTED TRANSFERABILITY NEO ALTERNATIVES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TB622015 INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY INTEGROW REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TB622023 INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL C - RESTRICTED TRANSFERABILITY INTEGROW REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TB622031 INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL E - RESTRICTED TRANSFERABILITY INTEGROW REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TB622049 INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL F - RESTRICTED TRANSFERABILITY INTEGROW REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TC222013 PARADIGMARQ ALTERNATE INVESTMENT FUND MULTI ASSET FD CL C SR 1 - RESTRICTED TRANSFERABILITY PARADIGMARQ ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TC222021 PARADIGMARQ ALTERNATE INVESTMENT FUND MULTI ASSET FD CL A1 SR 1 - RESTRICTED TRANSFERABILITY PARADIGMARQ ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TC222039 PARADIGMARQ ALTERNATE INVESTMENT FUND MULTI ASSET FD CL A2 SR 1 - RESTRICTED TRANSFERABILITY PARADIGMARQ ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22019 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL D SR R3AD - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22027 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3AG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22035 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3AA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22043 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3AF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22050 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3BF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22068 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3BG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22076 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3CA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22084 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3CF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22092 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3CG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22100 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3DG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22118 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL D SR R3DD - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22126 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3DA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22134 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3DF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22142 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3EA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22159 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3EF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22167 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3EG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22175 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3FF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22183 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3FG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22191 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL X1 SR R3FX1 - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22209 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F1 SR R3FF1 - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22217 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3GF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22225 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3GG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22233 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3HF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22241 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3HG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22258 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3IF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22266 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3IG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22274 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3JA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22282 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3JF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22290 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3JG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22308 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3KF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22316 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3KG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22324 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2AA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22332 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A1 SR R2AA1 - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22340 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL B SR R2AB - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22357 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL D SR R2ADD - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22365 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2AG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22373 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2BA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22381 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2BF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22399 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2BG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22407 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2CA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22415 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2CG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22423 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2DA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22431 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2DF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22449 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2DG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22456 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2EA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22464 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2FA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22472 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL D SR R2FD - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22480 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2FF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22498 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2FG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22506 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2GA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22514 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2GF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22522 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2GG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22530 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2HA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22548 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2HF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22555 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2HG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22563 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL B SR R2HB - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22571 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2IA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22589 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL D SR R2ID - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22597 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2IF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22605 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2IG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22613 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2JA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22621 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2JG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22639 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2JF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22647 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2KA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22654 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2KF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22662 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2KG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22670 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2LA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22688 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2LF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22696 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2LG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22704 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2MA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22712 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2MF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22720 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2MG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22738 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2NA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22746 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2NF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22753 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2NG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22761 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2OA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22779 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2OF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22787 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2PF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22795 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2PG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22803 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL B SR R2QB - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22811 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2QF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22829 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2QG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22837 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2RF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22845 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2RG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22852 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2SA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22860 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2SF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22878 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2TA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22886 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2TF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22894 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2TG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22902 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2UA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22910 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2UF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22928 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2VA - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22936 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2VF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22944 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2WF - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TCB22951 RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2OG - RESTRICTED TRANSFERABILITY RENAISSANCE ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGA22012 PURNARTHA TRUST PURNARTHA AIF SR 1 CL B1 - RESTRICTED TRANSFERABILITY PURNARTHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGA22020 PURNARTHA TRUST PURNARTHA AIF SR 1 CL B2 - RESTRICTED TRANSFERABILITY PURNARTHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGA22038 PURNARTHA TRUST PURNARTHA AIF SR 1 CL B3 - RESTRICTED TRANSFERABILITY PURNARTHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGA22046 PURNARTHA TRUST PURNARTHA AIF SR 1 CL B5 - RESTRICTED TRANSFERABILITY PURNARTHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGA22053 PURNARTHA TRUST PURNARTHA AIF SR 1 CL C - RESTRICTED TRANSFERABILITY PURNARTHA TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TGB22010 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22028 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22036 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22044 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22051 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22069 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TGB22077 BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY BLACKSOIL INDIA CREDIT FUND ALTERNATIVE INVESTMENT FUND Active
INF0TH922013 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922021 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922039 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A3 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922047 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922054 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922062 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D3 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922070 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D4 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922088 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL C - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922096 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL E1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922104 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL E2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922112 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G1 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922120 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G2 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922138 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G3 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0TH922146 REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G4 - RESTRICTED TRANSFERABILITY REALTY EXCELLENCE TRUST VI ALTERNATIVE INVESTMENT FUND Active
INF0THA22010 BHARAT INNOVATION FUND BHARAT INNOVATION FD CL A I - RESTRICTED TRANSFERABILITY BHARAT INNOVATION FUND ALTERNATIVE INVESTMENT FUND Active
INF0THA22028 BHARAT INNOVATION FUND BHARAT INNOVATION FD CL A III - RESTRICTED TRANSFERABILITY BHARAT INNOVATION FUND ALTERNATIVE INVESTMENT FUND Active
INF0THA22036 BHARAT INNOVATION FUND BHARAT INNOVATION FD CL B - RESTRICTED TRANSFERABILITY BHARAT INNOVATION FUND ALTERNATIVE INVESTMENT FUND Active
INF0THB22018 RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II A5 - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22026 RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II B - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22034 RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A1 - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22042 RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A4 - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22059 RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I B - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0THB22067 RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I C - RESTRICTED TRANSFERABILITY RP-SG VENTURES INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22010 INLIV REAL ESTATE TRUST INLIV RE FD CL A1 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22028 INLIV REAL ESTATE TRUST INLIV RE FD CL A2 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22036 INLIV REAL ESTATE TRUST INLIV RE FD CL A3 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22044 INLIV REAL ESTATE TRUST INLIV RE FD CL A4 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22051 INLIV REAL ESTATE TRUST INLIV RE FD CL A5 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22069 INLIV REAL ESTATE TRUST INLIV RE FD CL A6 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22077 INLIV REAL ESTATE TRUST INLIV RE FD CL A7 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22085 INLIV REAL ESTATE TRUST INLIV RE FD CL A8 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22093 INLIV REAL ESTATE TRUST INLIV RE FD CL A9 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22101 INLIV REAL ESTATE TRUST INLIV RE FD CL A10 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22119 INLIV REAL ESTATE TRUST INLIV RE FD CL A11 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22127 INLIV REAL ESTATE TRUST INLIV RE FD CL A12 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22135 INLIV REAL ESTATE TRUST INLIV RE FD CL A13 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22143 INLIV REAL ESTATE TRUST INLIV RE FD CL A14 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22150 INLIV REAL ESTATE TRUST INLIV RE FD CL A15 - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0TNS22168 INLIV REAL ESTATE TRUST INLIV RE FD CL B - RESTRICTED TRANSFERABILITY INLIV REAL ESTATE TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE015L07519
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS596294.12
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS575647.78

@@ INE015L07527
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS596294.12
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS575647.78

@@ INE07HK07460
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS50000
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS25000

@@ INE07HK07635
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS66667

@@ INE0D7Q07JF3
-Description:TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC4 FVRS1000
+Description:TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC24 FVRS1000

@@ INE0K8T07024
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS895249
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS891588

@@ INE0S8E07010
-Description:JHS ESTATE PRIVATE LIMITED 15 NCD 06FB28 FVRS10LAC
+Description:JHS ESTATE PRIVATE LIMITED 15 NCD 15FB28 FVRS10LAC

@@ INE0SLP01017
-Description:NSB BPO SOLUTIONS PRIVATE LIMITED EQ
+Description:NSB BPO SOLUTIONS LIMITED EQ
-Issuer:NSB BPO SOLUTIONS PRIVATE LIMITED
+Issuer:NSB BPO SOLUTIONS LIMITED

@@ INE516Y14FD3
-Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 21MAY24
+Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21MAY24

@@ INE539K08252
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 24FB34 FVRS1LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 24FB34 FVRS1LAC

@@ INE814O07451
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS75000

@@ INE939X07119
-Description:MANBA FINANCE LIMITED 13.25 NCD 31JN26 FVRS1LAC
+Description:MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC

@@ INE967C07015
-Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC
+Description:KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983

@@ INF0T1E22010
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL A  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL A

@@ INF0T1E22028
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL B  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL B

@@ INF0T1E22036
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A1  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A1

@@ INF0T1E22044
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A2  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A2

@@ INF0T1E22051
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A3  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A3

@@ INF0T1E22069
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A5  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A5

@@ INF0T1E22077
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A6  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A6

@@ INF0T1E22085
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A7  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A7

@@ INF0T1E22093
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A8  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A8

@@ INF0T1E22101
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A9  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A9

@@ INF0T1E22119
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A10  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A10

@@ INF0T1E22127
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B1  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B1

@@ INF0T1E22135
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B2  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B2

@@ INF0T1E22143
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B3  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B3

@@ INF0T1E22150
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B4  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B4

@@ INF0T1E22168
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B6  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B6

@@ INF0T1E22176
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B7  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B7

@@ INF0T1E22184
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B8  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B8

@@ INF0T1E22192
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B9  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B9

@@ INF0T1E22200
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B10  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B10

@@ INF0T1E22218
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL C  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL C

@@ INF0T1E22226
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D1  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D1

@@ INF0T1E22234
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D2  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D2

@@ INF0T1E22242
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C

@@ INF0T1E22259
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4

@@ INF0T1E22267
-Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5  - RESTRICTED TRANSFERABILITY
+Description:ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.23

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90SEI01015 3R MANAGEMENT LIMITED EQ PP RS. 7.12/- 3R MANAGEMENT LIMITED EQUITY SHARES Active
IN90TAF03013 ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44 ARCATRON MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE020B08EX7 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC REC LIMITED BOND Active
INE020B08EY5 REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC REC LIMITED BOND Active
INE028A08331 BANK OF BARODA SR XXVI 7.57 BD 22FB34 FVRS1CR BANK OF BARODA BOND Suspended
INE028A16EZ0 BANK OF BARODA CD 25FEB25 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14NH6 KOTAK SECURITIES LTD 91D CP 30MAY24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02UX07095 LORD KRISHNA FINANCIAL SERVICES LIMITED SR E 12 NCD 13FB26 FVRS1000 LORD KRISHNA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE047A14917 GRASIM INDUSTRIES LIMITED 91D CP 29MAY24 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE04TA14444 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE071B01029 PANASONIC AVC NETWORKS INDIA CO.LTD EQ NEW FV RS 10/- PANASONIC AVC NETWORKS INDIA CO.LTD EQUITY SHARES Active
INE090AD6121 ICICI BANK LIMITED CD 25FEB25 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7XD8 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP183 BR NCD 05MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7XE6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP183 BR NCD 05MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09RP03018 AMBA SHAKTI STEELS LIMITED PREF 20JN44 AMBA SHAKTI STEELS LIMITED PREFERENCE SHARES Active
INE09S307211 VALUVANADU CAPITAL LIMITED SR C 14 NCD 26JL26 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE0D7Q07JD8 TREASURE TREE INVESTMENTS LIMITED SR 336 12.50 NCD 14DC24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JE6 TREASURE TREE INVESTMENTS LIMITED SR 334 12 NCD 14DC24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JF3 TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC4 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07JG1 TREASURE TREE INVESTMENTS LIMITED SR 339 13.25 NCD 14NV26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DMM07045 FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MR24 FVRS10LAC FORTUNE EMPRESA PRIVATE LIMITED DEBENTURE Active
INE0G2614025 T-HILLS PRIVATE LIMITED 60D CP 23APR24 T-HILLS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0J6C08066 DELLA LEADERS PRIVATE LIMITED SR FIVE CCD 28SP25 FVRS5LAC DELLA LEADERS PRIVATE LIMITED DEBENTURE Active
INE0JOI03078 PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 26JN42 PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L0C03058 BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES C1 PREF 26JN44 BIGHAAT AGRO PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07841 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 061 11.3468 XIRR LOA 16NV26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0O9I03087 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 10MY43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9I03095 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 15JU43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9I03103 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20JU43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9I03111 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 02AG43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0PRG08063 BHARAT BHUVI VENTURES LIMITED 5 CCD 12DC28 FVRS100 BHARAT BHUVI VENTURES LIMITED DEBENTURE Active
INE0PRG08071 BHARAT BHUVI VENTURES LIMITED 5 CCD 23JN29 FVRS100 BHARAT BHUVI VENTURES LIMITED DEBENTURE Active
INE0PRG08089 BHARAT BHUVI VENTURES LIMITED 5 CCD 15JN29 FVRS100 BHARAT BHUVI VENTURES LIMITED DEBENTURE Active
INE0PRG08097 BHARAT BHUVI VENTURES LIMITED 5 CCD 16NV28 FVRS100 BHARAT BHUVI VENTURES LIMITED DEBENTURE Active
INE0QGP07034 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T7 10.50 NCD 21FB25 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QGP07042 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T8 10.50 NCD 21FB25 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QGP07059 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T9 10.60 NCD 12MY25 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QGP07067 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T10 10.75 NCD 12AG25 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QGP07075 TRILLIONLOANS FINTECH PRIVATE LIMITED SR T11 11 NCD 12FB26 FVRS1LAC TRILLIONLOANS FINTECH PRIVATE LIMITED DEBENTURE Active
INE0QJV08034 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 18FB34 FVRS10 SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED DEBENTURE Active
INE0QNM08027 SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 18FB34 FVRS10 SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED DEBENTURE Active
INE0SAC03014 CREATORMON PRIVATE LIMITED 0.001% SERIES A PREF 02FB43 CREATORMON PRIVATE LIMITED PREFERENCE SHARES Active
INE0SQZ01015 FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED EQ FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE0T3X07010 TRIDENT COMMERCITY PRIVATE LIMITED 18 NCD 18FB29 FVRS10LAC TRIDENT COMMERCITY PRIVATE LIMITED DEBENTURE Active
INE0T7X15014 CHANAKYA-2 TRUST JANUARY 2024 SENIOR TRANCHE PTC 23JAN24 CHANAKYA-2 TRUST JANUARY 2024 SECURITISED INSTRUMENT Active
INE0T9N18015 PHOENIX TRUST-FY24-3 SECURITY RECEIPT 25SEP23 PHOENIX TRUST-FY24-3 SECURITISED INSTRUMENT Active
INE0TB018019 RARE ARC 063 TRUST SECURITY RECEIPT 16NOV23 RARE ARC 063 TRUST SECURITISED INSTRUMENT Active
INE0TEW07013 HEADWAY PREMIER INDUSPARK PRIVATE LIMITED RR NCD 21FB54 FVRS1LAC HEADWAY PREMIER INDUSPARK PRIVATE LIMITED DEBENTURE Active
INE0TG801013 PARAMOUNT DYE TEC LIMITED EQ PARAMOUNT DYE TEC LIMITED EQUITY SHARES Active
INE0TI501017 PRARUH PRIVATE LIMITED EQ PRARUH PRIVATE LIMITED EQUITY SHARES Active
INE0TM901013 SCHNELL DRONE TECHNOLOGIES LIMITED EQ SCHNELL DRONE TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0TOK15010 LINKED INVESTMENT TRUST 202401PTC1 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15028 LINKED INVESTMENT TRUST 202401PTC2 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15036 LINKED INVESTMENT TRUST 202401PTC3 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15044 LINKED INVESTMENT TRUST 202401PTC4 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15051 LINKED INVESTMENT TRUST 202401PTC5 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15069 LINKED INVESTMENT TRUST 202401PTC6 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15077 LINKED INVESTMENT TRUST 202401PTC7 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15085 LINKED INVESTMENT TRUST 202401PTC8 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15093 LINKED INVESTMENT TRUST 202401PTC9 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TOK15101 LINKED INVESTMENT TRUST 202401PTC10 PTC 15FEB24 LINKED INVESTMENT TRUST SECURITISED INSTRUMENT Active
INE0TPG01015 BATTREELECTRIC MOBILITY PRIVATE LIMITED EQ BATTREELECTRIC MOBILITY PRIVATE LIMITED EQUITY SHARES Active
INE0TPH01013 LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED EQ LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0TPI01011 NADEEM MINERALS PRIVATE LIMITED EQ NADEEM MINERALS PRIVATE LIMITED EQUITY SHARES Active
INE0TPJ01019 SRINIBAS PRADHAN CONSTRUCTIONS LIMITED EQ SRINIBAS PRADHAN CONSTRUCTIONS LIMITED EQUITY SHARES Active
INE0TPK01017 GOLDEN INFRATRADE PRIVATE LIMITED EQ GOLDEN INFRATRADE PRIVATE LIMITED EQUITY SHARES Active
INE0TPL01015 PETALS ENLIGHTENMENT INSTITUTES LIMITED EQ PETALS ENLIGHTENMENT INSTITUTES LIMITED EQUITY SHARES Active
INE0TPM01013 AKYA RETAIL PRIVATE LIMITED EQ AKYA RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0TPN01011 TACO CONSULTANTS PRIVATE LIMITED EQ TACO CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0TPO01019 STRIDE ONE CAPITAL PRIVATE LIMITED EQ STRIDE ONE CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0TPP01016 DIAMOND REALISATION (INDIA) PRIVATE LIMITED EQ DIAMOND REALISATION (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0TPQ01014 SIGNOR HISEC PACKAGING PRIVATE LIMITED EQ SIGNOR HISEC PACKAGING PRIVATE LIMITED EQUITY SHARES Active
INE0TPS01010 ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED EQ ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED EQUITY SHARES Active
INE0TPT01018 ELEKTROMAG DEVICES PRIVATE LIMITED EQ ELEKTROMAG DEVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TPZ01015 AVAADA MHRENEWABLE4 PRIVATE LIMITED EQ AVAADA MHRENEWABLE4 PRIVATE LIMITED EQUITY SHARES Active
INE0TQ001018 CAA BRANDS RELIANCE PRIVATE LIMITED EQ CAA BRANDS RELIANCE PRIVATE LIMITED EQUITY SHARES Active
INE0TQ101016 ASPIRE WEAVERS PRIVATE LIMITED EQ ASPIRE WEAVERS PRIVATE LIMITED EQUITY SHARES Active
INE0TQ201014 AVAADA GJSUSTAINABLE PRIVATE LIMITED EQ AVAADA GJSUSTAINABLE PRIVATE LIMITED EQUITY SHARES Active
INE0TQ301012 WELLWORTH VANIJYA PRIVATE LIMITED EQ WELLWORTH VANIJYA PRIVATE LIMITED EQUITY SHARES Active
INE0TQ401010 ARYAMAN MARKETING PRIVATE LIMITED EQ ARYAMAN MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0TQ501017 RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED EQ RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED EQUITY SHARES Active
INE0TQ601015 NIRMALA BUILDWELL PRIVATE LIMITED EQ NIRMALA BUILDWELL PRIVATE LIMITED EQUITY SHARES Active
INE0TQ701013 V V A PROPERTIES PRIVATE LIMITED EQ V V A PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0TQ801011 RADICURA INFRA LIMITED EQ RADICURA INFRA LIMITED EQUITY SHARES Active
INE0TQ901019 HYGENCO GREEN ENERGIES PRIVATE LIMITED EQ HYGENCO GREEN ENERGIES PRIVATE LIMITED EQUITY SHARES Active
INE0TQA01016 INDIATECH WIZARDS PRIVATE LIMITED EQ INDIATECH WIZARDS PRIVATE LIMITED EQUITY SHARES Active
INE0TQB01014 TRINIDHI FINANCE PRIVATE LIMITED EQ TRINIDHI FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0TQC01012 AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED EQ AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED EQUITY SHARES Active
INE0TQD01010 CAREER LAUNCHER FOUNDATION EQ CAREER LAUNCHER FOUNDATION EQUITY SHARES Active
INE0TQF01015 EKAASAI SERVICES PRIVATE LIMITED EQ EKAASAI SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TQH01011 CABANA CONSTRUCTION PRIVATE LIMITED EQ CABANA CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0TQI01019 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED EQ 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED EQUITY SHARES Active
INE0TQJ01017 GRAND HOUSING PRIVATE LIMITED EQ GRAND HOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0TQN01019 BASF INDIA COATINGS PRIVATE LIMITED EQ BASF INDIA COATINGS PRIVATE LIMITED EQUITY SHARES Active
INE0TQO01017 VIVINT PHARMA PRIVATE LIMITED EQ VIVINT PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0TQP01014 CAN BE USED EQ CAN BE USED EQUITY SHARES Deleted
INE101Q07AP9 MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE121A07RW1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE146O14BW9 HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16ON6 PUNJAB NATIONAL BANK CD 27MAY24 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE202N07022 TWENTY FIVE DOWNTOWN REALTY LIMITED 18 NCD 31MR26 FVRS10LAC TWENTY FIVE DOWNTOWN REALTY LIMITED DEBENTURE Active
INE212K14486 SBICAP SECURITIES LIMITED 91D CP 27MAY24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14I63 GODREJ INDUSTRIES LIMITED 91D CP 28MAY24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14I71 GODREJ INDUSTRIES LIMITED 91D CP 31MAY24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14I89 GODREJ INDUSTRIES LIMITED 91D CP 29MAY24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14I97 GODREJ INDUSTRIES LIMITED 91D CP 30MAY24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6694 AXIS BANK LIMITED CD 21FEB25 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F14LA9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CERTIFICATE OF DEPOSIT Active
INE296A14XF0 BAJAJ FINANCE LIMITED 91D CP 24MAY24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE316X08019 RAMA INVESTMENT COMPANY PRIVATE LIMITED 8 OCD 14DC33 FVRS10 RAMA INVESTMENT COMPANY PRIVATE LIMITED DEBENTURE Active
INE331A07315 THE RAMCO CEMENTS LIMITED SR L NCD 12SP28 FVRS1LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07323 THE RAMCO CEMENTS LIMITED SR M NCD 12DC28 FVRS1LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE331A07331 THE RAMCO CEMENTS LIMITED SR N NCD 12MR29 FVRS1LAC THE RAMCO CEMENTS LIMITED DEBENTURE Active
INE338I14GT9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14GU7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE391J13045 JTL INDUSTRIES LIMITED WARRANTS 01AG25 JTL INDUSTRIES LIMITED WARRANT Active
INE403D14528 BHARTI TELECOM LIMITED 365D CP 26FEB25 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE403G14SB8 STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE476A16XP2 CANARA BANK CD 27MAY24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE511C14WG8 POONAWALLA FINCORP LIMITED 91D CP 24MAY24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE523L07AK6 NUVAMA WEALTH AND INVESTMENT LIMITED SR K6B402A BR NCD 23AG27 FVRS1LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Suspended
INE539K08252 HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 24FB34 FVRS1LAC HDFC CREDILA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE551U07274 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 NCD 06MR25 FVRS1LAC SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED DEBENTURE Active
INE556F14KA4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE562A16MN7 INDIAN BANK CD 22MAY24 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE581X20013 GLOBE TEXTILES (INDIA) LIMITED EQ RES GLOBE TEXTILES (INDIA) LIMITED RIGHTS ENTITLEMENT Active
INE660A07RR8 SUNDARAM FINANCE LIMITED SR X7 NCD 28FB30 FVRS1LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE700G14JA8 HDFC SECURITIES LIMITED 91D CP 27MAY24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14JB6 HDFC SECURITIES LIMITED 91D CP 28MAY24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14JC4 HDFC SECURITIES LIMITED 91D CP 30MAY24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE756I07EY1 HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE763G14TG2 ICICI SECURITIES LIMITED 182D CP 26AUG24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TH0 ICICI SECURITIES LIMITED 91D CP 27MAY24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE860H142N7 ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H142O5 ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14KU4 ADITYA BIRLA MONEY LIMITED 91D CP 24MAY24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14KV2 ADITYA BIRLA MONEY LIMITED 91D CP 27MAY24 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14SE0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAY24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14SF7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAY24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14SG5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE950O07446 MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE957N14HV0 HERO FINCORP LIMITED 87D CP 20MAY24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14HW8 HERO FINCORP LIMITED 91D CP 27MAY24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14HX6 HERO FINCORP LIMITED 88D CP 24MAY24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INF0RI222787 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222795 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222803 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A4 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222811 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222829 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222837 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B3 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222845 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4 FEB24 - RESTRICTED TRANSFERABILITY ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RKR22434 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22442 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 2 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22459 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 3 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22467 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 4 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22475 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 5 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22483 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 6 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22491 ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 7 - RESTRICTED TRANSFERABILITY ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0SZN22017 VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL A - RESTRICTED TRANSFERABILITY VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES ALTERNATIVE INVESTMENT FUND Active
INF0SZN22025 VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL B - RESTRICTED TRANSFERABILITY VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05FJ01018
-Description:COBITIS REAL ESTATE LIMITED EQ
+Description:FAMA REAL ESTATE LIMITED EQ
-Issuer:COBITIS REAL ESTATE LIMITED
+Issuer:FAMA REAL ESTATE LIMITED

@@ INE0BMB01011
-Description:ORIGIN LEARNING SOLUTIONS PRIVATE LIMITED EQ
+Description:ELB LEARNING INDIA PRIVATE LIMITED EQ
-Issuer:ORIGIN LEARNING SOLUTIONS PRIVATE LIMITED
+Issuer:ELB LEARNING INDIA PRIVATE LIMITED

@@ INE0CMI01014
-Description:VELANKANI ELECTRONICS PRIVATE LIMITED EQ
+Description:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED EQ
-Issuer:VELANKANI ELECTRONICS PRIVATE LIMITED
+Issuer:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED

@@ INE0CMI04018
-Description:VELANKANI ELECTRONICS PRIVATE LIMITED 0.01% PREF 29DC30
+Description:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED 0.01% PREF 29DC30
-Issuer:VELANKANI ELECTRONICS PRIVATE LIMITED
+Issuer:VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED

@@ INE0MDF07825
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 06 10.7197 LOA 14AG28 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 060 10.7197 LOA 14AG28 FVRS1LAC

@@ INE0OV301010
-Description:ACCRETIVE CLEANTECH FINANCE PRIVATE LIMITED EQ
+Description:ECOFY FINANCE PRIVATE LIMITED EQ
-Issuer:ACCRETIVE CLEANTECH FINANCE PRIVATE LIMITED
+Issuer:ECOFY FINANCE PRIVATE LIMITED

@@ INE0PGW01019
-Description:A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED EQ
+Description:AGASTYA RENEWTECH PRIVATE LIMITED EQ
-Issuer:A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED
+Issuer:AGASTYA RENEWTECH PRIVATE LIMITED

@@ INE143K01019
-Description:ESSAR SECURITIES LIMITED EQ
+Description:YUNIK MANAGING ADVISORS LIMITED EQ
-Issuer:ESSAR SECURITIES LIMITED
+Issuer:YUNIK MANAGING ADVISORS LIMITED

@@ INE449T01011
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T01029
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T01037
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T01045
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T01052
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T01060
-Description:WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:WELLNESS FOREVER MEDICARE LIMITED EQ NEW FV RS.2/-
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T03017
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T03025
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T03033
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE449T03041
-Issuer:WELLNESS FOREVER MEDICARE PRIVATE LIMITED
+Issuer:WELLNESS FOREVER MEDICARE LIMITED

@@ INE454K07025
-Description:GMR HIGHWAYS LIMITED 14 NCD 11FB28 FVRS10LAC
+Description:GMR HIGHWAYS LIMITED 14 NCD 20FB28 FVRS10LAC

@@ INE516Y14FE1
-Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22MAY24
+Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24

@@ INF0RIW22131
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22149
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  GROWTH LEADERS FUND CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22156
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22164
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22172
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  GROWTH LEADERS FUND CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22180
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22198
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  GROWTH LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22206
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  GROWTH LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RIW22214
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  EMERGING LEADERS FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RIW22222
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22230
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  EMERGING LEADERS FUND CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22248
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22255
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22263
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22271
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22289
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C3 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22297
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22305
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RIW22396
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22404
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22412
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS D1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22420
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22438
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22446
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22545
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND  GROWTH LEADERS FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22552
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22560
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22578
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22586
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22594
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22602
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.22

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE016Y03014 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE-B PREF 25NV24 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED PREFERENCE SHARES Active
INE016Y03022 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE B PREF 29OT24 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED PREFERENCE SHARES Active
INE016Y03030 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE B PREF 29NV24 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED PREFERENCE SHARES Active
INE016Y03048 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE C PREF 30MR25 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED PREFERENCE SHARES Active
INE016Y03055 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE C PREF 14AP25 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED PREFERENCE SHARES Active
INE01YL14082 EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24 EARLYSALARY SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE028E14NG8 KOTAK SECURITIES LTD 364D CP 21FEB25 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02JD14401 GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02KN14226 GODREJ FINANCE LIMITED 360D CP 17FEB25 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE02Z607097 DMI HOUSING FINANCE PRIVATE LIMITED 8.50 LOA 16FB27 FVRS1LAC DMI HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE03EO03012 TATA PLAY BROADBAND PRIVATE LIMITED 8.6% PREF 06MY24 TATA PLAY BROADBAND PRIVATE LIMITED PREFERENCE SHARES Active
INE03EO03020 TATA PLAY BROADBAND PRIVATE LIMITED 8.6% PREF 13NV24 TATA PLAY BROADBAND PRIVATE LIMITED PREFERENCE SHARES Active
INE048308022 JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED 0.0001 CCD 19DC33 FVRS100 JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED DEBENTURE Active
INE06HD07038 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 28FB26 FVRS10LAC ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7XC0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP182 BR NCD 04MY29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16V79 INDUSIND BANK LIMITED CD 24FEB25 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16V87 INDUSIND BANK LIMITED CD 25FEB25 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0BHC08014 SBL ENERGY LIMITED 0.1 CCD 31DC25 FVRS1LAC SBL ENERGY LIMITED DEBENTURE Active
INE0CR101014 SHAREKHAN COMMODITIES PRIVATE LIMITED EQ SHAREKHAN COMMODITIES PRIVATE LIMITED EQUITY SHARES Active
INE0D3Z08144 IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 26JN29 FVRS10 IVY ENTERTAINMENT PRIVATE LIMITED DEBENTURE Active
INE0GA407374 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 6 OP I 13.5 NCD 15MY25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0GA407382 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 6 OP II 13.5 NCD 15MY25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0I0107291 QUADRILLION FINANCE PRIVATE LIMITED 13.15 NCD 19MY25 FVRS1LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Active
INE0J6607078 VIVIFI INDIA FINANCE PRIVATE LIMITED 17 NCD 31JN27 FVRS1CR VIVIFI INDIA FINANCE PRIVATE LIMITED DEBENTURE Active
INE0KIJ03050 SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11FB44 SATSURE ANALYTICS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0LDG07023 TONBO IMAGING INDIA PRIVATE LIMITED 14 NCD 31JN26 FVRS5LAC TONBO IMAGING INDIA PRIVATE LIMITED DEBENTURE Active
INE0LRI03036 SAEL INDUSTRIES LIMITED 5% PREF 16OT43 SAEL INDUSTRIES LIMITED PREFERENCE SHARES Active
INE0MDF07825 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 06 10.7197 LOA 14AG28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07833 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 060 10.3921 XIRR LOA 16NV26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MWM01014 BUDHAADITYA ADVISORS PRIVATE LIMITED EQ BUDHAADITYA ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0O9I03061 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 27MR43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9I03079 ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 04MY43 ADVENTUM STUDENT LIVING PRIVATE LIMITED PREFERENCE SHARES Active
INE0REQ08017 AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC AADHARSHILA INFRATECH PRIVATE LIMITED DEBENTURE Active
INE0RM703023 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES C PREF 04JN44 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RM703031 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 04JN44 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RV508017 ADANI RENEWABLE ENERGY FORTY TWO LIMITED SR I 0.01 OCD 12FB44 FVRS10 ADANI RENEWABLE ENERGY FORTY TWO LIMITED DEBENTURE Active
INE0TG901011 ASTONEA LABS LIMITED EQ ASTONEA LABS LIMITED EQUITY SHARES Active
INE0TKN15012 MAGNOLIA 2024 SERIES A1 PTC 01FEB24 MAGNOLIA 2024 SECURITISED INSTRUMENT Active
INE0TKN15020 MAGNOLIA 2024 EQUITY TRANCHE PTC 01FEB24 MAGNOLIA 2024 SECURITISED INSTRUMENT Active
INE0TN218011 PRUDENT TRUST 92/24 CLASS A SECURITY RECEIPT 30JAN24 PRUDENT TRUST 92/24 SECURITISED INSTRUMENT Active
INE0TN218029 PRUDENT TRUST 92/24 CLASS B SECURITY RECEIPT 30JAN24 PRUDENT TRUST 92/24 SECURITISED INSTRUMENT Active
INE0TN415013 ABODE 02 2024 SERIES A1 PTC 15FEB24 ABODE 02 2024 SECURITISED INSTRUMENT Active
INE0TN515010 2024 PL GRACE SERIES A PTC 16FEB24 2024 PL GRACE SECURITISED INSTRUMENT Active
INE0TN515028 2024 PL GRACE EQUITY TRANCHE PTC 16FEB24 2024 PL GRACE SECURITISED INSTRUMENT Active
INE0TO701015 MAMATA MACHINERY PRIVATE LIMITED EQ MAMATA MACHINERY PRIVATE LIMITED EQUITY SHARES Active
INE0TO801013 RADIAL (PHASE II) IT PARK PRIVATE LIMITED EQ RADIAL (PHASE II) IT PARK PRIVATE LIMITED EQUITY SHARES Active
INE0TO901011 PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED EQ PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED EQUITY SHARES Active
INE0TOA01011 ROCK LAND PRIVATE LIMITED EQ ROCK LAND PRIVATE LIMITED EQUITY SHARES Active
INE0TOB01019 BN WELFARE FOUNDATION EQ BN WELFARE FOUNDATION EQUITY SHARES Active
INE0TOC01017 VERTICA REFUND ADVISORS PRIVATE LIMITED EQ VERTICA REFUND ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0TOD01015 DEEP MINE INFRA RESOURCES LIMITED EQ DEEP MINE INFRA RESOURCES LIMITED EQUITY SHARES Active
INE0TOH01016 ZENITH INFRAPROJECTS LIMITED EQ ZENITH INFRAPROJECTS LIMITED EQUITY SHARES Active
INE0TOI01014 RCCL HUNSUR PERIYAPATNA EXPRESSWAY PRIVATE LIMITED EQ RCCL HUNSUR PERIYAPATNA EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0TOJ01012 SINARMAS PULP AND PAPER PRIVATE LIMITED EQ SINARMAS PULP AND PAPER PRIVATE LIMITED EQUITY SHARES Active
INE0TOL01018 LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED EQ LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED EQUITY SHARES Active
INE0TOM01016 POINTLEAP PROJECTS PRIVATE LIMITED EQ POINTLEAP PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0TOP01019 BABA ADVANCE MATERIALS LIMITED EQ BABA ADVANCE MATERIALS LIMITED EQUITY SHARES Active
INE0TOQ01017 WAAHKASHMIR HOSPITALITY PRIVATE LIMITED EQ WAAHKASHMIR HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0TOW01015 R B SUGARS LIMITED EQ R B SUGARS LIMITED EQUITY SHARES Active
INE0TOX01013 ELDORADO (INDIA) LIMITED EQ ELDORADO (INDIA) LIMITED EQUITY SHARES Active
INE0TOY01011 SONGWON SPECIALTY CHEMICALS - INDIA PRIVATE LIMITED EQ SONGWON SPECIALTY CHEMICALS - INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0TOZ01018 ELECTRO INTERNATIONAL COMPANY PRIVATE LIMITED EQ ELECTRO INTERNATIONAL COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0TP001019 PAN BAN ASSOCIATES PRIVATE LIMITED EQ PAN BAN ASSOCIATES PRIVATE LIMITED EQUITY SHARES Active
INE0TP101017 OMNISTAR ENTERTAINMENT.COM LIMITED EQ OMNISTAR ENTERTAINMENT.COM LIMITED EQUITY SHARES Active
INE0TP601016 ZNET TECHNOLOGIES PRIVATE LIMITED EQ ZNET TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0TPB01016 TANISH INDUSTRIES PRIVATE LIMITED EQ TANISH INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0TPC01014 HI-TECH CORPORATE SERVICES LIMITED EQ HI-TECH CORPORATE SERVICES LIMITED EQUITY SHARES Active
INE0TPD01012 BHAARATHI SPINTEX INDIA PRIVATE LIMITED EQ BHAARATHI SPINTEX INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0TPE01010 JETSETGO AVIATION SERVICES PRIVATE LIMITED EQ JETSETGO AVIATION SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE110O14CC5 AXIS SECURITIES LIMITED 91D CP 27MAY24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14CD3 AXIS SECURITIES LIMITED 91D CP 28MAY24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE134E08MY1 POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE179P07332 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE202E08169 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED BOND Active
INE212K14478 SBICAP SECURITIES LIMITED 364D CP 21FEB25 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE244R07AZ4 CENTRUM FINANCIAL SERVICES LIMITED SR 09 BR NCD 24AG27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE248U07FA1 360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC 360 ONE PRIME LIMITED DEBENTURE Active
INE248U14OZ6 360 ONE PRIME LIMITED 364D CP 27FEB25 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE261F14KZ8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE274R07AA4 CENTRUM RETAIL SERVICES LIMITED SR 09 14.02 NCD 01MY25 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE319T20016 MERCURY TRADE LINKS LIMITED EQ RES MERCURY TRADE LINKS LIMITED RIGHTS ENTITLEMENT Active
INE324L13026 R.P.P. INFRA PROJECTS LIMITED WARRANTS 05SP24 R.P.P. INFRA PROJECTS LIMITED WARRANT Active
INE377Y14AV3 BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE396J14356 BHARTI ENTERPRISES LIMITED 91D CP 27MAY24 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14UN0 ADANI ENTERPRISES LIMITED 91D CP 24MAY24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE489L14330 IIFL SECURITIES LIMITED 90D CP 22MAY24 IIFL SECURITIES LIMITED COMMERCIAL PAPER Active
INE491W14473 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE498L14BC2 L & T FINANCE HOLDINGS LIMITED 363D CP 18FEB25 L & T FINANCE HOLDINGS LIMITED COMMERCIAL PAPER Active
INE523L14682 NUVAMA WEALTH AND INVESTMENT LIMITED 85D CP 16MAY24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14690 NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE539K14BK8 HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE549H07358 ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 20MY27 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE656J01020 GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ NEW FV RE 1/- GEETANJALI TRADING AND INVESTMENTS PVT LTD EQUITY SHARES Active
INE657N14UE5 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24 EDELWEISS RURAL & CORPORATE SERVICES LIMITED COMMERCIAL PAPER Active
INE692A16GW5 UNION BANK OF INDIA CD 22MAY24 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE720G03018 JINDAL POWER LIMITED 6.5% PREF 28NV25 JINDAL POWER LIMITED PREFERENCE SHARES Active
INE720G04032 JINDAL POWER LIMITED 7% SERIES III PREF 28NV35 JINDAL POWER LIMITED PREFERENCE SHARES Active
INE732I14768 ANGEL ONE LIMITED 91D CP 24MAY24 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE763G14TF4 ICICI SECURITIES LIMITED 91D CP 24MAY24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE831R07425 ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 NCD 26FB27 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE890K01023 MITTAL CORP LIMITED EQ NEW FV RS 10/- MITTAL CORP LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03F101011
-Description:AMBIENCE PROPERTIES LIMITED EQ
+Description:AMBIENCE PROPERTIES PRIVATE LIMITED EQ
-Issuer:AMBIENCE PROPERTIES LIMITED
+Issuer:AMBIENCE PROPERTIES PRIVATE LIMITED

@@ INE0SVO01019
-Description:SIDDHI COTSPIN PRIVATE LIMITED EQ
+Description:SIDDHI COTSPIN LIMITED EQ
-Issuer:SIDDHI COTSPIN PRIVATE LIMITED
+Issuer:SIDDHI COTSPIN LIMITED

@@ INE0TK108017
-Description:AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 19FB29 FVRS10LAC
+Description:AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 20FB29 FVRS10LAC

@@ INE377F01013
-Description:ELITE (INDIA) LIMITED EQ
+Description:ELITE (INDIA) PRIVATE LIMITED EQ
-Issuer:ELITE (INDIA) LIMITED
+Issuer:ELITE (INDIA) PRIVATE LIMITED

@@ INE795W07018
-Description:VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1LAC
+Description:VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 01MR25 FVRS1LAC

@@ INE901V01017
-Description:PAYTM E-COMMERCE PRIVATE LIMITED EQ
+Description:PAI PLATFORMS PRIVATE LIMITED EQ
-Issuer:PAYTM E-COMMERCE PRIVATE LIMITED
+Issuer:PAI PLATFORMS PRIVATE LIMITED

@@ INF0R9Q22019
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22027
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22035
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22043
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A4
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22050
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B1
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22068
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B2
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22076
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B3
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22084
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL C
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL C - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22092
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D1
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22100
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22118
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22126
-Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F
+Description:INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F - RESTRICTED TRANSFERABILITY

@@ INF0R9Q22134
-Description:INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A1  - RESTRICTED TRANSFERABILITY
+Description:INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RGU22030
-Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3
+Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RGU22055
-Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B
+Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B - RESTRICTED TRANSFERABILITY

@@ INF0RGU22063
-Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C
+Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C - RESTRICTED TRANSFERABILITY

@@ INF0RIW22123
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RIW22453
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CL B1 - RESTRICTED TRANSFERABILITY

@@ INF174KA1GD3
-Description:KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24
+Description:KOTAK MAHINDRA MUTUAL FUND  INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24

@@ INF174KA1GG6
-Description:KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24
+Description:KOTAK MAHINDRA MUTUAL FUND  INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24

@@ INF205K01HT0
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG GROWTH
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND REG GROWTH

@@ INF205K01HU8
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG DLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND REG DLY IDCWREI

@@ INF205K01HV6
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG WKLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND REG WKLY IDCWREI

@@ INF205K01HW4
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND MNTLY IDCWREI

@@ INF205K01HY0
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH
+Description:INVESCO MUTUAL FUND INVESCO INDIA LOW DURATION FUND  GROWTH

@@ INF205K01IA8
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUNDWKLY IDCWREI

@@ INF205K01IB6
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWPY
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND WKLY IDCWPY

@@ INF205K01IC4
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND  INDLOWDURFD  MNTLY IDCWREI

@@ INF205K01ID2
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND INDLOWDURFD MNTLY IDCWPY

@@ INF205K01IF7
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWREI
+Description:INVESCO MUTUAL FUND  INDLOWDURFD DISR IDCWREI

@@ INF205K01IG5
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWPY
+Description:INVESCO MUTUAL FUND  INDIA LOW DURATION FUND DISR IDCWPY

@@ INF205K01NV4
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND LOWDURFD DIR DLY IDCWREI

@@ INF205K01NW2
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY
+Description:INVESCO MUTUAL FUND IND LOWDURFD DIR DISR IDCWPY

@@ INF205K01NX0
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWREI
+Description:INVESCO MUTUAL FUND IND LOWDURFD DIR DISR IDCWREI

@@ INF205K01NZ5
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND INDLOWDURFD DIR MNTLY IDCWPY

@@ INF205K01OA6
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND DIR MNTLY IDCWREI

@@ INF205K01OB4
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWPY
+Description:INVESCO MUTUAL FUND INDLOWDURFD DIR WKLY IDCWPY

@@ INF205K01OC2
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOW DURATION FUND DIR WKLY IDCWREI
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.21

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230184 GOVERNMENT OF INDIA SGB 21FB32 S IV 2.50 FV RS 6263 SOVEREIGN GOLD BOND Active
IN002023X492 GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100 TREASURY BILLS Active
IN002023Y490 GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100 TREASURY BILLS Active
IN002023Z505 GOVERNMENT OF INDIA 34002 364 DAYS TBILL 20FB25 FV RS 100 TREASURY BILLS Active
IN1020230836 STATE DEVELOPMENT LOAN 33972 AP 21FB39 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230213 STATE DEVELOPMENT LOAN 33973 BH 21FB39 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230258 STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230266 STATE DEVELOPMENT LOAN 33982 KAR 21FB40 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230189 STATE DEVELOPMENT LOAN 33983 MP 21FB40 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230197 STATE DEVELOPMENT LOAN 33984 MP 21FB44 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230205 STATE DEVELOPMENT LOAN 33985 MP 21FB45 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230238 STATE DEVELOPMENT LOAN 33986 MH 21FB35 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230246 STATE DEVELOPMENT LOAN 33987 MH 21FB36 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2620230077 STATE DEVELOPMENT LOAN 33988 NAG 21FB34 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230447 STATE DEVELOPMENT LOAN 33991 RAJ 21FB34 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230435 STATE DEVELOPMENT LOAN 33992 TN 21FB34 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230268 STATE DEVELOPMENT LOAN 33993 UP 21FB34 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230183 STATE DEVELOPMENT LOAN 33974 CHT 21FB29 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230191 STATE DEVELOPMENT LOAN 33975 CHT 21FB30 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230209 STATE DEVELOPMENT LOAN 33976 CHT 21FB31 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230217 STATE DEVELOPMENT LOAN 33977 CHT 21FB32 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3820230024 STATE DEVELOPMENT LOAN 33989 PDC 21FB27 7.35 FV RS 100 GOVERNMENT SECURITIES Active
IN3820230032 STATE DEVELOPMENT LOAN 33990 PDC 21FB37 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230245 STATE DEVELOPMENT LOAN 33980 J&K 21FB54 7.45 FV RS 100 GOVERNMENT SECURITIES Active
INE01MM08012 SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC SBI GENERAL INSURANCE COMPANY LIMITED DEBENTURE Active
INE028A16EX5 BANK OF BARODA CD 20FEB25 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028A16EY3 BANK OF BARODA CD 22MAY24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02A207525 PRODIGEE FINANCE LIMITED SR XLII 13 NCD 05FB30 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE033L07IE2 TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE03WN07CW7 TATTVA FINCORP LIMITED SR J 12 NCD 31JN29 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CX5 TATTVA FINCORP LIMITED SR J 12.50 NCD 31JN29 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE047A14909 GRASIM INDUSTRIES LIMITED 25D CP 22MAR24 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE04T001016 MNS FOODS LIMITED EQ MNS FOODS LIMITED EQUITY SHARES Active
INE091A07190 NIRMA LIMITED SR VII TR A 8.30 NCD 24FB25 FVRS1LAC NIRMA LIMITED DEBENTURE Active
INE091A07208 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC NIRMA LIMITED DEBENTURE Active
INE091A07216 NIRMA LIMITED SR VII TR B 8.40 NCD 07AP26 FVRS1LAC NIRMA LIMITED DEBENTURE Active
INE091A14EB4 NIRMA LIMITED 90D CP 22MAY24 NIRMA LIMITED COMMERCIAL PAPER Active
INE095A16V53 INDUSIND BANK LIMITED CD 20FEB25 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16V61 INDUSIND BANK LIMITED CD 21FEB25 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14ES5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09PM07028 EPIMONEY PRIVATE LIMITED 12.9 NCD 20SP26 FVRS1LAC EPIMONEY PRIVATE LIMITED DEBENTURE Active
INE0CT803211 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 09FB42 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0CT803229 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES C2 PREF 17MR41 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0CT803237 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 23MR42 ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07659 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 038 BR LOA 14FB29 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0L9S08054 AMANTHIN INFO PARKS PRIVATE LIMITED SR E 12 BD 24JN44 FVRS1000 AMANTHIN INFO PARKS PRIVATE LIMITED BOND Active
INE0NWC07010 GPS RENEWABLES PRIVATE LIMITED 14.25 NCD 17AP25 PPRS666666.67 GPS RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0NWC08026 GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 13SP28 FVRS10 GPS RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0NWC08034 GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 01JN29 FVRS10 GPS RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0QU903020 HEARING SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 28DC43 HEARING SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0REV08017 KEYORBIT REALTORS PRIVATE LIMITED 12 OCD 06FB28 FVRS10000 KEYORBIT REALTORS PRIVATE LIMITED DEBENTURE Active
INE0RFC18039 RETCO-4 TRUST SERIES III SECURITY RECEIPT 31JAN24 RETCO-4 TRUST SECURITISED INSTRUMENT Active
INE0SWT07013 HONEST ECOHOMES PRIVATE LIMITED 13.85 NCD 31DC26 FVRS1LAC HONEST ECOHOMES PRIVATE LIMITED DEBENTURE Active
INE0T6518019 PHOENIX TRUST-FY24-8 SECURITY RECEIPT 29DEC23 PHOENIX TRUST-FY24-8 SECURITISED INSTRUMENT Active
INE0T6Q18014 PHOENIX TRUST-FY24-9 SECURITY RECEIPT 18DEC23 PHOENIX TRUST-FY24-9 SECURITISED INSTRUMENT Active
INE0TKB01017 MAHU TASTY FOODS PRIVATE LIMITED EQ MAHU TASTY FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0TMX01017 KHOROS INDIA R & D PRIVATE LIMITED EQ KHOROS INDIA R & D PRIVATE LIMITED EQUITY SHARES Active
INE0TMY01015 AMBICA LEASING AND ESTATES PRIVATE LIMITED EQ AMBICA LEASING AND ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0TN615018 BOND BASKET 01 2024 SERIES A1 PTC 16FEB24 BOND BASKET 01 2024 SECURITISED INSTRUMENT Suspended
INE0TNA01013 TELOIJAN TECHNO AGRO LIMITED EQ TELOIJAN TECHNO AGRO LIMITED EQUITY SHARES Active
INE0TNB01011 SHAREKHAN.COM INDIA PRIVATE LIMITED EQ SHAREKHAN.COM INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0TNC01019 TECHVARIABLE PRIVATE LIMITED EQ TECHVARIABLE PRIVATE LIMITED EQUITY SHARES Active
INE0TND01017 TRIDENT PARK TOWN PRIVATE LIMITED EQ TRIDENT PARK TOWN PRIVATE LIMITED EQUITY SHARES Active
INE0TNE01015 PATSON FOODS (INDIA) PRIVATE LIMITED EQ PATSON FOODS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0TNF01012 TENB FINTECH PRIVATE LIMITED EQ TENB FINTECH PRIVATE LIMITED EQUITY SHARES Active
INE0TNG01010 SAFE AND SOUND HOLDINGS PRIVATE LIMITED EQ SAFE AND SOUND HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0TNH01018 PRAKAR ESTATES AND HOLDINGS PRIVATE LIMITED EQ PRAKAR ESTATES AND HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0TNJ01014 PRECEPTOR MARKETING SERVICES PRIVATE LIMITED EQ PRECEPTOR MARKETING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TNU01011 TEE KAY FINVEST LIMITED EQ TEE KAY FINVEST LIMITED EQUITY SHARES Active
INE0TNV01019 CHEQ DIGITAL PRIVATE LIMITED EQ CHEQ DIGITAL PRIVATE LIMITED EQUITY SHARES Active
INE0TNW01017 QUEST LABORATORIES LIMITED EQ QUEST LABORATORIES LIMITED EQUITY SHARES Active
INE0TNX01015 REFRACTORY SHAPES LIMITED EQ REFRACTORY SHAPES LIMITED EQUITY SHARES Active
INE0TNY01013 PURBANCHAL MINES & MINERALS LIMITED EQ PURBANCHAL MINES & MINERALS LIMITED EQUITY SHARES Active
INE0TO401012 KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQ KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0TO501019 HVAX TECHNOLOGIES LIMITED EQ HVAX TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0TO601017 YASH OPTICS & LENS LIMITED EQ YASH OPTICS & LENS LIMITED EQUITY SHARES Active
INE110O14CB7 AXIS SECURITIES LIMITED 91D CP 24MAY24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A14WH8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 21FEB25 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE134E08MX3 POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE140A142A3 PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE276K03047 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 28DC43 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE276K03054 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 02JN44 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE276K03062 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 03JN44 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE276K03070 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 07JN44 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE276K03088 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 21JN44 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE296A14XD5 BAJAJ FINANCE LIMITED 91D CP 22MAY24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14XE3 BAJAJ FINANCE LIMITED 89D CP 20MAY24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE420C07098 PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC PAISALO DIGITAL LIMITED DEBENTURE Active
INE440A07181 ASHIMA LIMITED TR VI 12 NCD 29JN29 FVRS1LAC ASHIMA LIMITED DEBENTURE Active
INE476A16XO5 CANARA BANK CD 22MAY24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14TG9 GODREJ PROPERTIES LIMITED 91D CP 22MAY24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14TH7 GODREJ PROPERTIES LIMITED 91D CP 24MAY24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14TI5 GODREJ PROPERTIES LIMITED 91D CP 30MAY24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501X07547 AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE516Y14FD3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 21MAY24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14FE1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22MAY24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE557F08FU2 NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC NATIONAL HOUSING BANK BOND Active
INE605Y07155 AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC AUXILO FINSERVE PRIVATE LIMITED DEBENTURE Active
INE704I14IK7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14TE7 ICICI SECURITIES LIMITED 365D CP 21FEB25 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE812C03012 SOMERSET THERAPEUTICS LIMITED 0.0001% PREF 11AP44 SOMERSET THERAPEUTICS LIMITED PREFERENCE SHARES Active
INE813H07366 TORRENT POWER LIMITED SR 13 TR 13D 8.32 NCD 28FB29 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07374 TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07382 TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE813H07390 TORRENT POWER LIMITED SR 13 TR 13A 8.32 NCD 28FB26 FVRS1LAC TORRENT POWER LIMITED DEBENTURE Active
INE850D14QL0 GODREJ AGROVET LIMITED 25D CP 22MAR24 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H142M9 ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE891K07937 AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE929O14BL1 RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE957N14HT4 HERO FINCORP LIMITED 91D CP 22MAY24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14HU2 HERO FINCORP LIMITED 363D CP 18FEB25 HERO FINCORP LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0S8E08018
-Description:JHS ESTATE PRIVATE LIMITED 9.50 CCD 15FB29 FVRS1000
+Description:JHS ESTATE PRIVATE LIMITED 9.50 CCD 13FB29 FVRS1000

@@ INE192U07301
-Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS444440
+Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS416662

@@ INE472V07016
-Description:DDK INFRATECH PRIVATE LIMITED SR-I 18 LOA 06SP19 FVRS1LAC
+Description:DDK INFRATECH PRIVATE LIMITED SR-I 18 LOA 06SP19 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE472V07024
-Description:DDK INFRATECH PRIVATE LIMITED SR-II 18 LOA 02NV19 FVRS1LAC
+Description:DDK INFRATECH PRIVATE LIMITED SR-II 18 LOA 02NV19 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE472V07032
-Description:DDK INFRATECH PRIVATE LIMITED SR-III 18 LOA 17FB20 FVRS1LAC
+Description:DDK INFRATECH PRIVATE LIMITED SR-III 18 LOA 17FB20 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE472V07040
-Description:DDK INFRATECH PRIVATE LIMITED SR-IV 18 LOA 19MY20 FVRS1LAC
+Description:DDK INFRATECH PRIVATE LIMITED SR-IV 18 LOA 19MY20 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE472V07057
-Description:DDK INFRATECH PRIVATE LIMITED SR-IV 18 LOA 23JL20 FVRS1LAC
+Description:DDK INFRATECH PRIVATE LIMITED SR-IV 18 LOA 23JL20 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE472V07065
-Description:DDK INFRATECH PRIVATE LIMITED SR-VI 18 LOA 10OT20 FVRS1LAC
+Description:DDK INFRATECH PRIVATE LIMITED SR-VI 18 LOA 10OT20 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE674E01016
-Description:ANKIT COMMERCE LIMITED EQ
+Description:ANKIT COMMERCE PRIVATE LIMITED EQ
-Issuer:ANKIT COMMERCE LIMITED
+Issuer:ANKIT COMMERCE PRIVATE LIMITED

@@ INF0ROC22016
-Description:KAE CAPITAL FUND III KAE CAPITAL FD CL A  - RESTRICTED TRANSFERABILITY
+Description:KAE CAPITAL FUND III KAE CAPITAL FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0SUS22033
-Description:CAPITALK OHANA INDIA GROW  - A  - RESTRICTED TRANSFERABILITY
+Description:CAPITALK OHANA INDIA GROWTH  - A -  - RESTRICTED TRANSFERABILITY

@@ INF0SUS22041
-Description:CAPITALK OHANA INDIA GROW  - B  - RESTRICTED TRANSFERABILITY
+Description:CAPITALK OHANA INDIA GROWTH FD  - B - - RESTRICTED TRANSFERABILITY
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.20

Published by github-actions[bot] 8 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02A207517 PRODIGEE FINANCE LIMITED SR XLI 12 NCD 29JN30 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE02TC07AU6 PKF FINANCE LIMITED SR 49 CITZ 8.75 NCD 31JN27 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AV4 PKF FINANCE LIMITED SR 49 CITZ 9 NCD 31JN29 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE033L14MY8 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE087107053 ABANS JEWELS LIMITED SR 74 BR NCD 02JU25 FVRS1LAC ABANS JEWELS LIMITED DEBENTURE Active
INE087M08118 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED NCD 07MR28 FVRS1LAC BAHADUR CHAND INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE087M08126 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC BAHADUR CHAND INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE087M08134 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC BAHADUR CHAND INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE093JB7XB2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP181 I BR NCD 30AP29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14ER7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B4P14598 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CV214027 FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 26AUG24 FINWIZARD TECHNOLOGY PRIVATE LIMITED COMMERCIAL PAPER Active
INE0J6C08058 DELLA LEADERS PRIVATE LIMITED SR FOUR CCD 28SP25 FVRS5LAC DELLA LEADERS PRIVATE LIMITED DEBENTURE Active
INE0JTP03122 INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C7 PREF 28JN44 INFIFRESH FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OGF08012 WELSPUN NEW ENERGY LIMITED CCD 30SP33 FVRS10 WELSPUN NEW ENERGY LIMITED DEBENTURE Active
INE0PF108026 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A1 CCD 05FB33 PPRS1 ATOMBERG TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0T4V01015 APEX ECOTECH PRIVATE LIMITED EQ APEX ECOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0TA703066 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 21MR32 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703074 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 26AP32 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703082 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 05JL32 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703090 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 02SP32 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703108 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 09OT32 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703116 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 24JN33 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703124 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 23MR33 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703132 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 24JL33 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703140 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 15OT33 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TA703157 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 30NV33 BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0TK108017 AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 19FB29 FVRS10LAC AURO ENTERPRISES(INDIA)PRIVATE LIMITED DEBENTURE Active
INE0TLQ01013 FLEXSTAR SUPPLY PRIVATE LIMITED EQ FLEXSTAR SUPPLY PRIVATE LIMITED EQUITY SHARES Active
INE0TLR01011 GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED EQ GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0TLS01019 PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED EQ PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TLT01017 RESISTOFLEX INFRATECH PRIVATE LIMITED EQ RESISTOFLEX INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0TLU01015 PROCON RMC PLANTS PRIVATE LIMITED EQ PROCON RMC PLANTS PRIVATE LIMITED EQUITY SHARES Active
INE0TLV01013 GAYLORD CERAMICS LIMITED EQ GAYLORD CERAMICS LIMITED EQUITY SHARES Active
INE0TLW01011 M.D.REALTORS PRIVATE LIMITED EQ M.D.REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0TLX01019 SARWA PROJECTS PRIVATE LIMITED EQ SARWA PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0TLY01017 M3M INDIA INFRASTRUCTURES PRIVATE LIMITED EQ M3M INDIA INFRASTRUCTURES PRIVATE LIMITED EQUITY SHARES Active
INE0TLZ01014 B AND M TRADING AND INVESTMENT CO LTD EQ B AND M TRADING AND INVESTMENT CO LTD EQUITY SHARES Active
INE0TM001012 RAM KUMAR GUPTA AND SONS LIMITED EQ RAM KUMAR GUPTA AND SONS LIMITED EQUITY SHARES Active
INE0TM101010 FOREVER NEW APPARELS PRIVATE LIMITED EQ FOREVER NEW APPARELS PRIVATE LIMITED EQUITY SHARES Active
INE0TM201018 KATIRA CUBE TRANSPLAZA (BHUJ) PRIVATE LIMITED EQ KATIRA CUBE TRANSPLAZA (BHUJ) PRIVATE LIMITED EQUITY SHARES Active
INE0TM301016 KATIRA CUBE TRANSPLAZA (PATAN) PRIVATE LIMITED EQ KATIRA CUBE TRANSPLAZA (PATAN) PRIVATE LIMITED EQUITY SHARES Active
INE0TM401014 VARIJ BUILDERS PRIVATE LIMITED EQ VARIJ BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE0TM501011 SRI ADHIKARI BROTHERS ASSETS HOLDING PRIVATE LIMITED EQ SRI ADHIKARI BROTHERS ASSETS HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0TM601019 MINTAGE SERVICES AND TRADERS PRIVATE LIMITED EQ MINTAGE SERVICES AND TRADERS PRIVATE LIMITED EQUITY SHARES Active
INE0TM701017 EURONICS FOUNDATION EQ EURONICS FOUNDATION EQUITY SHARES Active
INE0TM801015 FOUR CORNER DEVELOPERS PRIVATE LIMITED EQ FOUR CORNER DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0TMA01015 DHARMADEV INFRASTRUCTURE LIMITED EQ DHARMADEV INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0TMB01013 VEENO COMMUNICATIONS PRIVATE LIMITED EQ VEENO COMMUNICATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0TMC01011 NASAN MEDICAL ELECTRONICS PVT LTD EQ NASAN MEDICAL ELECTRONICS PVT LTD EQUITY SHARES Active
INE0TMD01019 SHREE KASHI VISHWANATH INFRA PROJECTS PRIVATE LIMITED EQ SHREE KASHI VISHWANATH INFRA PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0TME01017 HRIDYA CARS PRIVATE LIMITED EQ HRIDYA CARS PRIVATE LIMITED EQUITY SHARES Active
INE0TMF01014 FOSROC CHEMICALS (INDIA) PRIVATE LIMITED EQ FOSROC CHEMICALS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0TMG01012 ZUARI OBSERVATORY TOWERS LIMITED EQ ZUARI OBSERVATORY TOWERS LIMITED EQUITY SHARES Active
INE0TMH01010 ESCORTS KUBOTA FINANCE LIMITED EQ ESCORTS KUBOTA FINANCE LIMITED EQUITY SHARES Active
INE0TMI01018 WINDSTAR INFRATECH PRIVATE LIMITED EQ WINDSTAR INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0TMJ01016 DUNES PRIME INDIA FOODS PRIVATE LIMITED EQ DUNES PRIME INDIA FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0TMK01014 ACME ECO CLEAN ENERGY PRIVATE LIMITED EQ ACME ECO CLEAN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0TML01012 TP SATURN LIMITED EQ TP SATURN LIMITED EQUITY SHARES Active
INE0TMN01018 ADARSH SATENDRA COLD STORAGE AND ALLIED INDUSTRIES LIMITED EQ ADARSH SATENDRA COLD STORAGE AND ALLIED INDUSTRIES LIMITED EQUITY SHARES Active
INE0TMR01019 TARAGEN INVESTMENTS PRIVATE LIMITED EQ TARAGEN INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0TMS01017 ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED EQ ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0TMV01011 CHATTI BARIATU COAL MINING PRIVATE LIMITED EQ CHATTI BARIATU COAL MINING PRIVATE LIMITED EQUITY SHARES Active
INE177R07209 AVENDUS FINANCE PRIVATE LIMITED SR E TR 1 9.30 LOA 10MR25 FVRS10LAC AVENDUS FINANCE PRIVATE LIMITED DEBENTURE Active
INE276K03013 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 15DC43 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE276K03021 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 19DC43 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE276K03039 SHEETAL IMPEX PRIVATE LIMITED 8% PREF 25DC43 SHEETAL IMPEX PRIVATE LIMITED PREFERENCE SHARES Active
INE296A14XC7 BAJAJ FINANCE LIMITED 91D CP 21MAY24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE365D08067 ASHIANA HOUSING LIMITED RR NCD 22FB44 FVRS1LAC ASHIANA HOUSING LIMITED DEBENTURE Active
INE385F01024 SG MART LIMITED EQ NEW FV RE 1/- SG MART LIMITED EQUITY SHARES Active
INE423Y07070 SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC SBFC FINANCE LIMITED DEBENTURE Active
INE423Y07088 SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 26MY25 FVRS1LAC SBFC FINANCE LIMITED DEBENTURE Active
INE477A07381 CAN FIN HOMES LIMITED NCD 21MY27 FVRS1LAC CAN FIN HOMES LIMITED DEBENTURE Active
INE549S01036 REMEDIUM LIFECARE LIMITED EQ NEW FV RE 1/- REMEDIUM LIFECARE LIMITED EQUITY SHARES Active
INE572E14IY8 PNB HOUSING FINANCE LTD 91D CP 24MAY24 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE572E14IZ5 PNB HOUSING FINANCE LTD 91D CP 28MAY24 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE615R07075 TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC TRUCAP FINANCE LIMITED DEBENTURE Active
INE683A20015 THE SOUTH INDIAN BANK LTD. EQ RES THE SOUTH INDIAN BANK LTD. RIGHTS ENTITLEMENT Active
INE692Q07498 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE700G14IY0 HDFC SECURITIES LIMITED 91D CP 24MAY24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14IZ7 HDFC SECURITIES LIMITED 91D CP 22MAY24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE725H14BQ6 TATA PROJECTS LIMITED 361D CP 18FEB25 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE763G14TC1 ICICI SECURITIES LIMITED 91D CP 22MAY24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14TD9 ICICI SECURITIES LIMITED 215D CP 23SEP24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE824H14OH9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE896L08064 INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 26NV26 FVRS1LAC INDOSTAR CAPITAL FINANCE LIMITED DEBENTURE Active
INE997D13018 NEWTIME INFRASTRUCTURE LIMITED WARRANTS 07AG25 NEWTIME INFRASTRUCTURE LIMITED WARRANT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE057V07015
-Description:LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS833333
+Description:LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS666666

@@ INE090W07519
-Description:LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS10LAC
+Description:LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS777777.78

@@ INE090W07535
-Description:LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS87499.99
+Description:LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS70833.31

@@ INE090W07568
-Description:LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS87500
+Description:LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS75000

@@ INE090W07600
-Description:LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS87500

@@ INE090W07618
-Description:LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS91666.67

@@ INE090W07634
-Description:LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS87500

@@ INE0BDJ07010
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS209677.42
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS145161.29

@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS240740.74
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS185185.19

@@ INE0CCT03018
-Description:MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.01% PREF 25SP43
+Description:MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 25SP43

@@ INE0ESI01017
-Description:KOTWA-MUZAFFARPUR TOLLWAY LIMITED EQ
+Description:KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED EQ
-Issuer:KOTWA-MUZAFFARPUR TOLLWAY LIMITED
+Issuer:KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED

@@ INE0ESI08012
-Issuer:KOTWA-MUZAFFARPUR TOLLWAY LIMITED
+Issuer:KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED

@@ INE0ESI08020
-Issuer:KOTWA-MUZAFFARPUR TOLLWAY LIMITED
+Issuer:KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED

@@ INE0ESI08038
-Issuer:KOTWA-MUZAFFARPUR TOLLWAY LIMITED
+Issuer:KOTWA-MUZAFFARPUR TOLLWAY PRIVATE LIMITED

@@ INE0ESM01019
-Description:NANGUNERI-KANYAKUMARI TOLLWAY LIMITED EQ
+Description:NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED EQ
-Issuer:NANGUNERI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED

@@ INE0ESM08014
-Issuer:NANGUNERI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED

@@ INE0ESM08022
-Issuer:NANGUNERI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED

@@ INE0ESM08030
-Issuer:NANGUNERI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:NANGUNERI-KANYAKUMARI TOLLWAY PRIVATE LIMITED

@@ INE0ESN01017
-Description:SALAIPUDHUR-MADURAI TOLLWAY LIMITED EQ
+Description:SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED EQ
-Issuer:SALAIPUDHUR-MADURAI TOLLWAY LIMITED
+Issuer:SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED

@@ INE0ESN08012
-Issuer:SALAIPUDHUR-MADURAI TOLLWAY LIMITED
+Issuer:SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED

@@ INE0ESN08020
-Issuer:SALAIPUDHUR-MADURAI TOLLWAY LIMITED
+Issuer:SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED

@@ INE0ESN08038
-Issuer:SALAIPUDHUR-MADURAI TOLLWAY LIMITED
+Issuer:SALAIPUDHUR-MADURAI TOLLWAY PRIVATE LIMITED

@@ INE0EUH01015
-Description:JHANSI-LALITPUR TOLLWAY LIMITED EQ
+Description:JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED EQ
-Issuer:JHANSI-LALITPUR TOLLWAY LIMITED
+Issuer:JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED

@@ INE0EUH08010
-Issuer:JHANSI-LALITPUR TOLLWAY LIMITED
+Issuer:JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED

@@ INE0EUH08028
-Issuer:JHANSI-LALITPUR TOLLWAY LIMITED
+Issuer:JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED

@@ INE0EUH08036
-Issuer:JHANSI-LALITPUR TOLLWAY LIMITED
+Issuer:JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED

@@ INE0EUH08044
-Issuer:JHANSI-LALITPUR TOLLWAY LIMITED
+Issuer:JHANSI-LALITPUR TOLLWAY PRIVATE LIMITED

@@ INE0ITX01015
-Description:INDOSPACE PARK SHAMSHABAD LIMITED EQ
+Description:INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED EQ
-Issuer:INDOSPACE PARK SHAMSHABAD LIMITED
+Issuer:INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED

@@ INE0ITX07012
-Description:INDOSPACE PARK SHAMSHABAD LIMITED SR 1 RR NCD 28SP28 FVRS1LAC
+Description:INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC
-Issuer:INDOSPACE PARK SHAMSHABAD LIMITED
+Issuer:INDOSPACE PARK SHAMSHABAD PRIVATE LIMITED

@@ INE0NR607017
-Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS98400
+Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS97600

@@ INE157D07EC9
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS80000
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS60000

@@ INE296A07SW9
-Description:BAJAJ FINANCE LIMITED NCD 20FB34 FVRS1LAC
+Description:BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC

@@ INE310L07AB7
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS71751.40

@@ INE399K07113
-Description:RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS1LAC
+Description:RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS65026.46

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS728571.417
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS714285.703

@@ INE503B07010
-Description:STEEL EXCHANGE INDIA LIMITED RR LOA 31MR26 FVRS715557
+Description:STEEL EXCHANGE INDIA LIMITED RR NCD 31MR26 FVRS715557

@@ INE549F08517
-Description:KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS500000 LOA UPTO 15DC13
+Description:KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS250000 LOA UPTO 15DC13

@@ INE551U07266
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED NCD 06DC27 FVRS1LAC
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC

@@ INE756I07EX3
-Description:HDB FINANCIAL SERVICES LIMITED 8.2378 NCD 06AP27 FVRS1LAC
+Description:HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC

@@ INE814O07352
-Description:NEOGROWTH CREDIT PRIVATE LIMITED SR S 003 13 NCD 30MR25 FVSR500000
+Description:NEOGROWTH CREDIT PRIVATE LIMITED SR S 003 13 NCD 30MR25 FVSR333333.33

@@ INE847E08DV3
-Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS10LAC
+Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS750000

@@ INE848E07047
-Description:NHPC LIMITED 9 LOA 01FB25 FVRS200000
+Description:NHPC LIMITED 9 LOA 01FB25 FVRS100000

@@ INE848E07AN6
-Description:NHPC LIMITED SR X 8.65 BD 08FB29FVRS857142.86LOAUPTO22MY19
+Description:NHPC LIMITED SR X 8.65 BD 08FB29FVRS714285.72LOAUPTO22MY19

@@ INE888F08022
-Description:AJMER VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
+Description:AJMER VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000

@@ INF0RGU22022
-Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2
+Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RGU22048
-Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4
+Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4 - RESTRICTED TRANSFERABILITY

@@ INF205K01HZ7
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DLY IDCWREI
+Description:INVESCO MUTUAL FUND INDIA LOWDURFD DLY IDCWREI

@@ INF205K01NY8
-Description:INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR GROWTH
+Description:INVESCO MUTUAL FUND INDLOWDURFD DIR GROWTH

@@ INF205K01UP1
-Description:INVESCO MUTUAL FUND SHORT TERMFD MTHLY IDCWREI OPEN
+Description:INVESCO MUTUAL FUND SHORTDURFD MTHLY IDCWREI OPEN

@@ INF205K01UR7
-Description:INVESCO MUTUAL FUND SHORT TERM FD - PLAN B GROWTH--OPEN ED
+Description:INVESCO MUTUAL FUND SHORT DURATION FD - PLAN B GROWTH--OPEN ED

@@ INF205K01UV9
-Description:INVESCO MUTUAL FUND SHORT TERMFD WKLY IDCWREI OP ED
+Description:INVESCO MUTUAL FUND SHORT DURATION WKLY IDCWREI OP ED
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