india-isin-data

International Securities Identification Numbers for various Indian Securities

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.18

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00BD07018 SAEL LIMITED 9.85 LOA 31DC32 FVRS10LAC SAEL LIMITED DEBENTURE Active
INE027E14NT3 L&T FINANCE LIMITED 73D CP 30JAN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02JD14195 GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE050N07652 KINGS INFRA VENTURES LIMITED SR XXXXXXV 12.50 NCD 12AU24 FVRS 1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE051307AF9 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT X 10.50 NCD 26SP25 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AG7 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT VIII 9.30 NCD 27SP23 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AH5 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT IX 10.25 NCD 26SP24 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE07HK07403 KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E20 12.25 NCD 20OT23 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE0A1508098 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 28OT42 FVRS10 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED DEBENTURE Active
INE0F8U03010 MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED B PREF 12NV40 MEDOPS TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0F8U03028 MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED A2 PREF 12MR39 MEDOPS TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0F8U03036 MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED A1 PREF 12MR39 MEDOPS TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0F8U03044 MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% PRE SERIES B PREF 14FB42 MEDOPS TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0I2M01011 AARYAVART INFRASTRUCTURE PRIVATE LIMITED EQ AARYAVART INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0JY203046 SAVEO HEALTHTECH PRIVATE LIMITED 0.001% SERIES SEED 4 PREF 28SP42 SAVEO HEALTHTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0K2307010 UNIVERSAL BIOMASS ENERGY PRIVATE LIMITED 9.85 LOA 31DC32 FVRS10LAC UNIVERSAL BIOMASS ENERGY PRIVATE LIMITED DEBENTURE Active
INE0KS001015 TAMBOLI ENTERPRISE LIMITED EQ TAMBOLI ENTERPRISE LIMITED EQUITY SHARES Active
INE0KTT03015 LOYALIE IT-SOLUTIONS PRIVATE LIMITED 0.0001% PRE SERIES A PREF 14NV41 LOYALIE IT-SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LMW03012 CELLO WORLD PRIVATE LIMITED 0.0001% PREF 20OT42 CELLO WORLD PRIVATE LIMITED PREFERENCE SHARES Active
INE0NS001012 KENKO GENERAL INSURANCE LIMITED EQ KENKO GENERAL INSURANCE LIMITED EQUITY SHARES Active
INE0NU001018 ARYATECH PLATFORMS PRIVATE LIMITED EQ ARYATECH PLATFORMS PRIVATE LIMITED EQUITY SHARES Active
INE0NUG01018 SWMABHAN COMMERCE PRIVATE LIMITED EQ SWMABHAN COMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0NUH01016 NORTHSTAR TECHNOLOGIES INTERNATIONAL LIMITED EQ NORTHSTAR TECHNOLOGIES INTERNATIONAL LIMITED EQUITY SHARES Active
INE0NUI01014 FABEX STEEL STRUCTURES PRIVATE LIMITED EQ FABEX STEEL STRUCTURES PRIVATE LIMITED EQUITY SHARES Active
INE0NUK01010 TRANSIN LOGISTICS PRIVATE LIMITED EQ TRANSIN LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0NUL01018 AURO IMPEX & CHEMICALS LIMITED EQ AURO IMPEX & CHEMICALS LIMITED EQUITY SHARES Active
INE0NUM01016 ALLIANZ DISTILLERY LIMITED EQ ALLIANZ DISTILLERY LIMITED EQUITY SHARES Active
INE0NUN01014 VINAYANA INVESTMENT AND FINANCE LIMITED EQ VINAYANA INVESTMENT AND FINANCE LIMITED EQUITY SHARES Active
INE0NUO01012 NAGAR IMPEX LIMITED EQ NAGAR IMPEX LIMITED EQUITY SHARES Active
INE0NUR01015 LABDHI LOGISTICS LIMITED EQ LABDHI LOGISTICS LIMITED EQUITY SHARES Active
INE0NUS01013 TRANSWAYS EXIM PRIVATE LIMITED EQ TRANSWAYS EXIM PRIVATE LIMITED EQUITY SHARES Active
INE0NUU01019 GKB VISION PRIVATE LIMITED EQ GKB VISION PRIVATE LIMITED EQUITY SHARES Active
INE0NUV01017 VIDHIK PRINTS PRIVATE LIMITED EQ VIDHIK PRINTS PRIVATE LIMITED EQUITY SHARES Active
INE0NUW01015 NEAL ANALYTICS SERVICES PRIVATE LIMITED EQ NEAL ANALYTICS SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0NUX01013 VINAR ISPAT LIMITED EQ VINAR ISPAT LIMITED EQUITY SHARES Active
INE0NUY01011 NUDGE WELLNESS PRIVATE LIMITED EQ NUDGE WELLNESS PRIVATE LIMITED EQUITY SHARES Active
INE0NUZ01018 DOT & KEY WELLNESS PRIVATE LIMITED EQ DOT & KEY WELLNESS PRIVATE LIMITED EQUITY SHARES Active
INE115A07QA1 LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Active
INE121J14218 INDUS TOWERS LIMITED 74D CP 31JAN23 INDUS TOWERS LIMITED COMMERCIAL PAPER Active
INE155A14SO0 TATA MOTORS LIMITED 71D CP 31JAN23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE155A14SP7 TATA MOTORS LIMITED 86D CP 17FEB23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE171A16KK7 THE FEDERAL BANK LIMITED CD 20FEB23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A160R3 KOTAK MAHINDRA BANK LIMITED CD 15NOV23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6140 AXIS BANK LIMITED CD 15NOV23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14HD5 THE TATA POWER COMPANY LIMITED 91D CP 20FEB23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14MJ4 IIFL WEALTH PRIME LIMITED 89D CP 15FEB23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE306N07NE8 TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP I NCD 27MR25 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE306N07NF5 TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE306N14VC1 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE347C20013 RUNGTA IRRIGATION LIMITED RES - EQ PP RS. 3/- RUNGTA IRRIGATION LIMITED RIGHTS ENTITLEMENT Active
INE360T07108 MANAPPURAM HOME FINANCE LIMITED SR MLD2022 TR 1 BR LOA21DC24 FVRS10LAC MANAPPURAM HOME FINANCE LIMITED DEBENTURE Active
INE389H14IX2 KEC INTERNATIONAL LIMITED 62D CP 23JAN23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403D08116 BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE403D08124 BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE403D08132 BHARTI TELECOM LIMITED SR X BR LOA 21NV25 FVRS10LAC BHARTI TELECOM LIMITED DEBENTURE Active
INE423A14SC7 ADANI ENTERPRISES LIMITED 88D CP 17FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE438V01028 KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ CLASS B KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE466L14BN6 IIFL WEALTH MANAGEMENT LIMITED 91D CP 20FEB23 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE523L14237 NUVAMA WEALTH AND INVESTMENT LIMITED 116D CP 14MAR23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE539K07247 HDFC CREDILA FINANCIAL SERVICES LIMITED 7.95 NCD 24NV32 FVRS10LAC HDFC CREDILA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE546S03012 MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED 0.001% PREF 14NV32 MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED PREFERENCE SHARES Active
INE556F16AB8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE582L14GP4 TATA HOUSING DEVELOPMENT COMPANY LIMITED 70D CP 31JAN23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE601U14IU9 TATA MOTORS FINANCE LIMITED 362D CP 15NOV23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE667F07IH2 SUNDARAM HOME FINANCE LIMITED SR 330 8.03 NCD 22NV24 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE697Y07012 CANAL SOLAR ENERGY PRIVATE LIMITED 9.85 LOA 31DC32 FVRS10LAC CANAL SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE704I14GN5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14CV6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 17FEB23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HE9 TVS CREDIT SERVICES LIMITED 91D CP 22FEB23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE741K07512 CREDITACCESS GRAMEEN LIMITED 10.15 LOA 18NV26 FVRS10LAC CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE763G14NT8 ICICI SECURITIES LIMITED 362D CP 15NOV23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE823G14827 J.K.CEMENT LIMITED 42D CP 30DEC22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE909H14OZ0 TMF HOLDINGS LIMITED 362D CP 15NOV23 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE929O14867 RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14875 RELIANCE RETAIL VENTURES LIMITED 84D CP 10FEB23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE957N14GN9 HERO FINCORP LIMITED 176D CP 16MAY23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE975F14XS1 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF174KA1KG8 KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF RG PL GR KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KH6 KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF RG PL IDCW PY KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KI4 KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF RG PL IDCW RINV KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KJ2 KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF DR PL GR KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KK0 KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF DR PL IDCW PY KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KL8 KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF DR PL IDCW RINV KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA11S7 SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12S5 SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG IDCWPY15NV23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13S3 SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR GRW15NV23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14S1 SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR IDCWPYT15NV23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF760K01KI1 CANARA ROBECO MUTUAL FUND MIDCP FD DR PL GR CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KJ9 CANARA ROBECO MUTUAL FUND MIDCP FD DR PL IDCW RINV CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KK7 CANARA ROBECO MUTUAL FUND MIDCP FD DR PL IDCW PY CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KL5 CANARA ROBECO MUTUAL FUND MIDCP FD RG PL GR CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KM3 CANARA ROBECO MUTUAL FUND MIDCP FD RG PL IDCW RINV CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KN1 CANARA ROBECO MUTUAL FUND MIDCP FD RG PL IDCW PY CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN90JXZ01018
-Description:BAID HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-
+Description:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-
-Issuer:BAID HOUSING FINANCE PRIVATE LIMITED
+Issuer:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED

@@ INE03T701012
-Description:ANSHUMAN RENEWABLES LIMITED EQ
+Description:SWE RENEWABLES LIMITED EQ
-Issuer:ANSHUMAN RENEWABLES LIMITED
+Issuer:SWE RENEWABLES LIMITED

@@ INE03TS01015
-Description:SHARANYA RENEWABLES LIMITED EQ
+Description:SWE WIND PROJECT SERVICES LIMITED EQ
-Issuer:SHARANYA RENEWABLES LIMITED
+Issuer:SWE WIND PROJECT SERVICES LIMITED

@@ INE04R301012
-Description:SHCIL SERVICES LIMITED EQ
+Description:STOCKHOLDING SERVICES LIMITED EQ
-Issuer:SHCIL SERVICES LIMITED
+Issuer:STOCKHOLDING SERVICES LIMITED

@@ INE0JXZ01010
-Description:BAID HOUSING FINANCE PRIVATE LIMITED EQ
+Description:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQ
-Issuer:BAID HOUSING FINANCE PRIVATE LIMITED
+Issuer:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED

@@ INE179P08033
-Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS6
+Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS4

@@ INE269O07011
-Description:RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS709534.4
+Description:RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS630820.43

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS440000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS400000

@@ INE528L07032
-Description:EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 15NV24 FVRS10LAC
+Description:EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90L7S01011 EQUIRUS WEALTH PRIVATE LIMITED EQ PP RE. 1/- EQUIRUS WEALTH PRIVATE LIMITED EQUITY SHARES Active
IN9347C01011 RUNGTA IRRIGATION LIMITED EQ PP RS.3/- RUNGTA IRRIGATION LIMITED EQUITY SHARES Active
INE001A07TS9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE012I14NS8 JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01BQ08024 SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB26 FVRS1000 SEALINK INFRA TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE01HX07029 INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 28OT29 FVRS1CR INDIS SMART HOMES PRIVATE LIMITED DEBENTURE Active
INE028A16CY7 BANK OF BARODA CD 15NOV23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE03L401017 MAXIMAL FINANCE AND INVESTMENTS LIMITED EQ MAXIMAL FINANCE AND INVESTMENTS LIMITED EQUITY SHARES Active
INE051008048 C-SQUARE INFO-SOLUTIONS LIMITED TR1 OCD 31OT32 FVRS10 C-SQUARE INFO-SOLUTIONS LIMITED DEBENTURE Active
INE05C614287 NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE05G801013 KABRA MECANOR BELLING TECHNIK PRIVATE LIMITED EQ KABRA MECANOR BELLING TECHNIK PRIVATE LIMITED EQUITY SHARES Active
INE066R14069 YES SECURITIES (INDIA) LIMITED 182D CP 22MAY23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE067W08119 NOWFLOATS TECHNOLOGIES LIMITED OCD 31OT32 FVRS100 NOWFLOATS TECHNOLOGIES LIMITED DEBENTURE Active
INE07O001026 EASY TRIP PLANNERS LIMITED EQ NEW FV RE.1/- EASY TRIP PLANNERS LIMITED EQUITY SHARES Active
INE090A168Y8 ICICI BANK LIMITED CD 15NOV23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090A169Y6 ICICI BANK LIMITED CD 17NOV23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TJ8 IDFC FIRST BANK LIMITED CD 14FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TK6 IDFC FIRST BANK LIMITED CD 15FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TL4 IDFC FIRST BANK LIMITED CD 16FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09B303029 NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 06OT42 NORTH EAST SMALL FINANCE BANK LIMITED PREFERENCE SHARES Active
INE09B303037 NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 28SP42 NORTH EAST SMALL FINANCE BANK LIMITED PREFERENCE SHARES Active
INE09OL14BS1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B4P07188 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 15 NCD 07MY24 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0CK307014 MANIPAL HEALTH INITIATIVE PRIVATE LIMITED LOA 15JN26 FVRS10LAC MANIPAL HEALTH INITIATIVE PRIVATE LIMITED DEBENTURE Active
INE0GH901015 HW WELLNESS SOLUTIONS PRIVATE LIMITED EQ HW WELLNESS SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0IXP08018 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR C2 0.01 CCD 12JN31 FVRS9692.14 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0IXP08026 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED C2 0.01 CCD 20DC30 FVRS9692.14 CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0JPZ07013 INDIS VILLA DEVELOPMENT PRIVATE LIMITED SR A 11 IRR LOA 28OT29 FVRS1CR INDIS VILLA DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0L7S01012 EQUIRUS WEALTH PRIVATE LIMITED EQ EQUIRUS WEALTH PRIVATE LIMITED EQUITY SHARES Active
INE0MS701026 SCAPIA TECHNOLOGY PRIVATE LIMITED EQ NEW FV RE. 1/- SCAPIA TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0NKD01016 O.R. DISTILLERIES LIMITED EQ O.R. DISTILLERIES LIMITED EQUITY SHARES Active
INE0NQ801017 R K SWAMY PRIVATE LIMITED EQ R K SWAMY PRIVATE LIMITED EQUITY SHARES Active
INE0NSK01014 ACOUSTIC ECO FOODS LIMITED EQ ACOUSTIC ECO FOODS LIMITED EQUITY SHARES Active
INE0NTH01018 NUTRITIONALAB PRIVATE LIMITED EQ NUTRITIONALAB PRIVATE LIMITED EQUITY SHARES Active
INE0NTJ01014 AGARTHA VENTURES PRIVATE LIMITED EQ AGARTHA VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0NTK01012 SUNLAND VENTURES PRIVATE LIMITED EQ SUNLAND VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0NTL01010 KOSEL INDUSTRIES (INDIA) LIMITED EQ KOSEL INDUSTRIES (INDIA) LIMITED EQUITY SHARES Active
INE0NTM01018 OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED EQ OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0NTN01016 KCPL SPUR HARIDWAR HIGHWAY PRIVATE LIMITED EQ KCPL SPUR HARIDWAR HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0NTP01011 ELAN GREENTECH ENERGIES LIMITED EQ ELAN GREENTECH ENERGIES LIMITED EQUITY SHARES Active
INE0NTQ01019 MIDAS NATURALS PRIVATE LIMITED EQ MIDAS NATURALS PRIVATE LIMITED EQUITY SHARES Active
INE0NTS01015 SPECTRUM INSURANCE BROKING PRIVATE LIMITED EQ SPECTRUM INSURANCE BROKING PRIVATE LIMITED EQUITY SHARES Active
INE0NTX01015 BALAJI MALTS PRIVATE LIMITED EQ BALAJI MALTS PRIVATE LIMITED EQUITY SHARES Active
INE0NTY01013 MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED EQ MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NU401010 SECURITRANS INDIA PRIVATE LIMITED EQ SECURITRANS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NU701013 ARVIND SMARTHOMES PRIVATE LIMITED EQ ARVIND SMARTHOMES PRIVATE LIMITED EQUITY SHARES Active
INE0NUF01010 T.D. KUMER AND BROS. LTD EQ T.D. KUMER AND BROS. LTD EQUITY SHARES Active
INE107C01011 MADHUR CAPITAL AND FINANCE LTD EQ MADHUR CAPITAL AND FINANCE LTD EQUITY SHARES Active
INE107D01019 CT COTTON YARN LIMITED EQ CT COTTON YARN LIMITED EQUITY SHARES Active
INE107E01017 SARVADA ENTERPRISES LIMITED EQ SARVADA ENTERPRISES LIMITED EQUITY SHARES Active
INE107F01022 WANBURY LIMITED EQ NEW FV RS.10/- WANBURY LIMITED EQUITY SHARES Active
INE107F08019 WANBURY LIMITED CCD 08JU18 FVRS200 WANBURY LIMITED DEBENTURE Deleted
INE107G01012 BONNY TOURS AND RESORTS LIMITED EQ BONNY TOURS AND RESORTS LIMITED EQUITY SHARES Active
INE107I18020 ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I 30DC06 ARCIL-CPS-002-XII TRUST SECURITISED INSTRUMENT Active
INE107J01016 PHOTON CAPITAL ADVISORS LIMITED EQ PHOTON CAPITAL ADVISORS LIMITED EQUITY SHARES Active
INE107K01014 ACE MOULDINGS LTD EQ ACE MOULDINGS LTD EQUITY SHARES Active
INE107L01012 HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQ HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQUITY SHARES Active
INE110O14823 AXIS SECURITIES LIMITED 85D CP 10FEB23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A07QT9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 8.45 NCD 21NV25 FVRS10LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE154W08131 AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 21NV41 FVRS100 AMPLUS POWER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE154W08149 AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 18OT41 FVRS100 AMPLUS POWER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE237A169Q6 KOTAK MAHINDRA BANK LIMITED CD 31JAN23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U14MI6 IIFL WEALTH PRIME LIMITED 89D CP 14FEB23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE265J07456 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIX BR NCD 28FB25 FVRS10LAC JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Active
INE343H14147 SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23 SOLAR INDUSTRIES INDIA LIMITED COMMERCIAL PAPER Active
INE460M14347 SEMBCORP ENERGY INDIA LIMITED 55D CP 12JAN23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE481G14DR2 ULTRATECH CEMENT LIMITED 91D CP 17FEB23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE549H07085 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 17NV25 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE562A16LG3 INDIAN BANK CD 06MAR23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE563J14955 ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE615P14141 QUESS CORP LIMITED 21D CP 09DEC22 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE700G14DO2 HDFC SECURITIES LIMITED 91D CP 17FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE729N14HD1 TVS CREDIT SERVICES LIMITED 91D CP 20FEB23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE755K14EO6 DALMIA CEMENT (BHARAT) LIMITED 82D CP 08FEB23 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE755K14EP3 DALMIA CEMENT (BHARAT) LIMITED 90D CP 16FEB23 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE774D07UP9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2020 NCD 21MY25 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D07UQ7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2022 8.10 NCD 21NV25 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE833U08142 B9 BEVERAGES PRIVATE LIMITED 10 CCD 04JL23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE896T07036 CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC22 FVRS1000 CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED DEBENTURE Active
INE918K14918 NUVAMA WEALTH FINANCE LIMITED 91D CP 16FEB23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE941D14303 SIKKA PORTS & TERMINALS LIMITED 76D CP 06FEB23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE957N07708 HERO FINCORP LIMITED SR HFCLNCD056OPII NCD 20DC24 FVRS10LAC HERO FINCORP LIMITED DEBENTURE Active
INE957N07716 HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC HERO FINCORP LIMITED DEBENTURE Active
INE957N14GM1 HERO FINCORP LIMITED 364D CP 17NOV23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE975F14XR3 KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01ZU01012
-Description:STARNET SOFTWARE (INDIA) LIMITED EQ
+Description:STARNET REAL ESTATE DEVELOPMENT LIMITED EQ
-Issuer:STARNET SOFTWARE (INDIA) LIMITED
+Issuer:STARNET REAL ESTATE DEVELOPMENT LIMITED

@@ INE066P07018
-Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS753768
+Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS502512

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

@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS62500

@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS108680
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS65200

@@ INE0I1C01014
-Description:ALDER RESIDENCY PRIVATE LIMITED  EQ
+Description:ALDER RESIDENCY PRIVATE LIMITED EQ

@@ INE0LJH07010
-Description:I M BUILDCON PRIVATE LIMITED 12 IRR LOA 10AP26 FVRS10LAC
+Description:I M BUILDCON PRIVATE LIMITED 12 IRR LOA 19AP26 FVRS10LAC

@@ INE424M07016
-Description:DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS10LAC
+Description:DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS989200

@@ INE424M07024
-Description:DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS10LAC
+Description:DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS989200

@@ INE549H07069
-Description:ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC
+Description:ANAND RATHI SHARE AND STOCK BROKERS LIMITED CAN BE USED

@@ INE646J07028
-Description:CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS1CR
+Description:CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS7500000

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

@@ INE761D13018
-Description:VEGETABLE PRODUCTS LIMITED WARRANT 13MR24
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED  WARRANT 13MR24
-Issuer:VEGETABLE PRODUCTS LIMITED
+Issuer:WARDWIZARD FOODS AND BEVERAGES LIMITED

@@ INF209KB14O9
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW09FB23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW08FB23

@@ INF209KB15O6
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY09FB23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY08FB23

@@ INF209KB16O4
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW09FB23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW08FB23
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.16

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000423C037 GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002022X338 GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100 TREASURY BILLS Active
IN002022Y344 GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100 TREASURY BILLS Active
IN002022Z333 GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100 TREASURY BILLS Active
IN1220220140 STATE DEVELOPMENT LOAN 32321 ASM 16NV32 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220123 STATE DEVELOPMENT LOAN 32322 BH 16NV32 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220010 STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220028 STATE DEVELOPMENT LOAN 32324 KAR 16NV32 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220142 STATE DEVELOPMENT LOAN 32326 PJB 16NV42 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN90NSW01017 SUGMYA FINANCE PRIVATE LIMITED EQ PP RS. 1/- SUGMYA FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE00ZD07611 ABANS FINANCE PRIVATE LIMITED SR 31 BR NCD 18NV24 FVRS10LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01EU07212 SAGAR DEPOSITS AND ADVANCES LIMITED 18 LOA 21AP24 FVRS100 SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE027214324 BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE027E07CD4 L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE027E14NS5 L&T FINANCE LIMITED 148D CP 13APR23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE037E14AI2 TATA TELESERVICES LIMITED 354D CP 10NOV23 TATA TELESERVICES LIMITED COMMERCIAL PAPER Active
INE038A14379 HINDALCO INDUSTRIES LIMITED 42D CP 30DEC22 HINDALCO INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE06Z203034 ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED 0.5% PREF 10NV37 ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE071G07553 ICICI HOME FINANCE COMPANY LIMITED SR HDMLDNOV221 TR 6 BR NCD 29AP25 FVRS10LAC ICICI HOME FINANCE COMPANY LIMITED DEBENTURE Suspended
INE089C14CG7 STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE092T16TI0 IDFC FIRST BANK LIMITED CD 13FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7CT8 ANAND RATHI GLOBAL FINANCE LIMITED SR P102-II BR NCD 01JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CU6 ANAND RATHI GLOBAL FINANCE LIMITED SR SP102 I BR NCD 19MR27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CV4 ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-I BR NCD 25MR26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CW2 ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-II BR NCD 30DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CX0 ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-III BR NCD 30DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0ARB01020 KANODIA INFRATECH LIMITED EQ NEW FV RS. 10/- KANODIA INFRATECH LIMITED EQUITY SHARES Active
INE0B1U04017 HEDONE DESIGNS LIMITED 10% PREF 21AP24 HEDONE DESIGNS LIMITED PREFERENCE SHARES Active
INE0B3O07019 MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 07MR25 FVRS10LAC MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0B4P14424 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D3Z08086 IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 12OT27 FVRS10 IVY ENTERTAINMENT PRIVATE LIMITED DEBENTURE Active
INE0DOM04022 SONAR CASTING LIMITED 12.5% PREF 28FB39 SONAR CASTING LIMITED PREFERENCE SHARES Active
INE0EJA03035 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 10MY41 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03050 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 12MY41 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03118 TECSO CHARGE ZONE LIMITED PREF 16OT41 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03126 TECSO CHARGE ZONE LIMITED PREF 19JU41 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03134 TECSO CHARGE ZONE LIMITED PREF 24JN42 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03142 TECSO CHARGE ZONE LIMITED PRE SERIES PREF 24JU41 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03159 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 25JN42 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0G1108037 INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 17OT42 FVRS1000 INDOSPACE LUHARI 3E PRIVATE LIMITED DEBENTURE Active
INE0GD220014 SAMOR REALITY LIMITED RES-EQ SAMOR REALITY LIMITED RIGHTS ENTITLEMENT Active
INE0H6I03124 GFM RETAIL PRIVATE LIMITED 0.001% SERIES A2 PREF 31OT41 GFM RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0HGT01012 S3V VASCULAR TECHNOLOGIES LIMITED EQ S3V VASCULAR TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0J9Z07188 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB009 BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0LEZ03137 ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E1 PREF 10NV42 ATHER ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07304 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA016 10.2998 LOA 14AU25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0NK301014 VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0NRV18017 PEGASUS 2023 TRUST 1 SERIES I SECURITY RECEIPT 23SEP22 PEGASUS 2023 TRUST 1 SECURITISED INSTRUMENT Active
INE0NRW18015 PEGASUS 2023 TRUST 3 SERIES I SECURITY RECEIPT 30SEP22 PEGASUS 2023 TRUST 3 SECURITISED INSTRUMENT Active
INE0NS215018 EUREMA 10 2022 SERIES A1 PTC 21OCT22 EUREMA 10 2022 SECURITISED INSTRUMENT Active
INE0NS215026 EUREMA 10 2022 EQUITY TRANCHE PTC 21OCT22 EUREMA 10 2022 SECURITISED INSTRUMENT Active
INE0NS315016 ML TRUST 7 SERIES A1 PTC 30SEP22 ML TRUST 7 SECURITISED INSTRUMENT Active
INE0NS315024 ML TRUST 7 SERIES A2 PTC 30SEP22 ML TRUST 7 SECURITISED INSTRUMENT Active
INE0NS415014 ELK 09 2022 SERIES A1 PTC 21OCT22 ELK 09 2022 SECURITISED INSTRUMENT Active
INE0NS515011 SKYLINE 200 10 2022 SERIES A1 PTC 03NOV22 SKYLINE 200 10 2022 SECURITISED INSTRUMENT Active
INE0NSO01016 SENKA GLOBAL PRODUCTS LIMITED EQ SENKA GLOBAL PRODUCTS LIMITED EQUITY SHARES Active
INE0NSP01013 LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED EQ LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NSQ01011 VLCC PERSONAL CARE LIMITED EQ VLCC PERSONAL CARE LIMITED EQUITY SHARES Active
INE0NSR01019 VLCC ONLINE SERVICES PRIVATE LIMITED EQ VLCC ONLINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0NSS01017 MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED EQ MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0NST01015 AVINYA AUTOMOTIVE PRIVATE LIMITED EQ AVINYA AUTOMOTIVE PRIVATE LIMITED EQUITY SHARES Active
INE0NSU01013 TAPADIA CONSTRUCTIONS LIMITED EQ TAPADIA CONSTRUCTIONS LIMITED EQUITY SHARES Active
INE0NSV01011 VARALAKSHMI SPORTS PRIVATE LIMITED EQ VARALAKSHMI SPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0NSW01019 SUGMYA FINANCE PRIVATE LIMITED EQ SUGMYA FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0NSY01015 MAHIKA PACKAGING (INDIA) LIMITED EQ MAHIKA PACKAGING (INDIA) LIMITED EQUITY SHARES Active
INE0NSZ01012 MINAR TEXTILE INDUSTRIES LIMITED EQ MINAR TEXTILE INDUSTRIES LIMITED EQUITY SHARES Active
INE0NT001011 CONSOLIDATED PORTFOLIO LIMITED EQ CONSOLIDATED PORTFOLIO LIMITED EQUITY SHARES Active
INE0NT201017 SIMPLEENERGY PRIVATE LIMITED EQ SIMPLEENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NT301015 OMAXE PANCHAM REALCON PRIVATE LIMITED EQ OMAXE PANCHAM REALCON PRIVATE LIMITED EQUITY SHARES Active
INE0NT401013 TAISEI ONCHO INDIA PRIVATE LIMITED EQ TAISEI ONCHO INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NT501010 PRIME GOLD INTERNATIONAL LIMITED EQ PRIME GOLD INTERNATIONAL LIMITED EQUITY SHARES Active
INE0NT601018 PNGS GARGI FASHION JEWELLERY LIMITED EQ PNGS GARGI FASHION JEWELLERY LIMITED EQUITY SHARES Active
INE0NT701016 PAROLA RENEWABLES PRIVATE LIMITED EQ PAROLA RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0NTB01011 GEOMYSORE SERVICES (INDIA) PVT LTD EQ GEOMYSORE SERVICES (INDIA) PVT LTD EQUITY SHARES Active
INE0NTC01019 RETINA PAINTS PRIVATE LIMITED EQ RETINA PAINTS PRIVATE LIMITED EQUITY SHARES Active
INE0NTD01017 METAL POWER ANALYTICAL PRIVATE LIMITED EQ METAL POWER ANALYTICAL PRIVATE LIMITED EQUITY SHARES Active
INE0NTE01015 GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED EQ GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE118D14670 NUVOCO VISTAS CORPORATION LIMITED 41D CP 29DEC22 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE118D14688 NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE128M14233 L&T METRO RAIL (HYDERABAD) LIMITED 75D CP 31JAN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14241 L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 19JAN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14258 L&T METRO RAIL (HYDERABAD) LIMITED 55D CP 11JAN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140R14096 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 105D CP 28FEB23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE153A08105 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC MAHANAGAR TELEPHONE NIGAM LIMITED. BOND Suspended
INE178A14HJ5 CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22 CHENNAI PETROLEUM CORPORATION LTD. COMMERCIAL PAPER Active
INE238AD6132 AXIS BANK LIMITED CD 04MAY23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE241U07017 MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 14NV25 FVRS10LAC MCT CARDS & TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE245A14HB9 THE TATA POWER COMPANY LIMITED 51D CP 06JAN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE245A14HC7 THE TATA POWER COMPANY LIMITED 89D CP 15FEB23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F14JE5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE267A14481 HINDUSTAN ZINC LIMITED 74D CP 03FEB23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE267A14499 HINDUSTAN ZINC LIMITED 65D CP 25JAN23 HINDUSTAN ZINC LIMITED COMMERCIAL PAPER Active
INE306N14VB3 TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE331A14MS1 THE RAMCO CEMENTS LIMITED 41D CP 29DEC22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14MT9 THE RAMCO CEMENTS LIMITED 41D CP 28DEC22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE338I14DV2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14DW0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14DX8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE377Y07383 BAJAJ HOUSING FINANCE LIMITED NCD 18NV27 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE381O04011 MOBILITY SOLUTIONS LIMITED 1% PREF 07SP34 MOBILITY SOLUTIONS LIMITED PREFERENCE SHARES Active
INE403G14QE6 STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14QF3 STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14QG1 STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE418N20027 INTEGRA ESSENTIA LIMITED RES-EQ INTEGRA ESSENTIA LIMITED RIGHTS ENTITLEMENT Active
INE468N07383 EDEL LAND LIMITED SR E5K205A BR NCD 18MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE482A14BI6 CEAT LIMITED 90D CP 14FEB23 CEAT LIMITED COMMERCIAL PAPER Active
INE491W07196 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR17 TR2 12.25 LOA 04MY24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE504H07106 ANAND RATHI FINANCIAL SERVICES LTD. SR SP06-I BR NCD 29DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07114 ANAND RATHI FINANCIAL SERVICES LTD. SR SP06-II BR NCD 29DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07122 ANAND RATHI FINANCIAL SERVICES LTD. SR SP07 I BR NCD 30DC27 FVRS 1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE517B14925 TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 TATA TELESERVICES (MAHARASHTRA) LTD COMMERCIAL PAPER Active
INE523H140I0 JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE528L07032 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 15NV24 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Active
INE535H07BS9 FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Suspended
INE549H07069 ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE549H07077 ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F08KE8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Suspended
INE556X08010 DRUMS FOOD INTERNATIONAL PRIVATE LIMITED 14.50 NCD 10OT25 FVRS10LAC DRUMS FOOD INTERNATIONAL PRIVATE LIMITED DEBENTURE Active
INE563J14948 ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE588R04030 MEXUS EDUCATION PRIVATE LIMITED 8% PREF 05MR25 MEXUS EDUCATION PRIVATE LIMITED PREFERENCE SHARES Active
INE588R04048 MEXUS EDUCATION PRIVATE LIMITED 8% PREF 15MR24 MEXUS EDUCATION PRIVATE LIMITED PREFERENCE SHARES Active
INE628A14GX2 UPL LIMITED 90D CP 15FEB23 UPL LIMITED COMMERCIAL PAPER Active
INE646E01014 MANGAL STEEL ENTERPRISES LIMITED EQ MANGAL STEEL ENTERPRISES LIMITED EQUITY SHARES Active
INE676U03021 ETHNICITY LIMITED 0.001% SERIES B PREF 31OT25 ETHNICITY LIMITED PREFERENCE SHARES Active
INE692Q07399 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE700G14DN4 HDFC SECURITIES LIMITED 83D CP 07FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE742F14QU5 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE754R14581 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE756I07EM6 HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Active
INE763G14NR2 ICICI SECURITIES LIMITED 90D CP 15FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NS0 ICICI SECURITIES LIMITED 85D CP 10FEB23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE777Y08085 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15JN23 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE850D14NK9 GODREJ AGROVET LIMITED 90D CP 13FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14NL7 GODREJ AGROVET LIMITED 83D CP 06FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H07IB2 ADITYA BIRLA FINANCE LIMITED SR H1 NCD 28NV24 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H07IC0 ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H07ID8 ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE860H14Z08 ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14IE2 ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE871K14323 HINDUSTAN MEDIA VENTURES LIMITED 46D CP 02JAN23 HINDUSTAN MEDIA VENTURES LIMITED COMMERCIAL PAPER Active
INE891D14VY7 REDINGTON LIMITED 29D CP 16DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14VZ4 REDINGTON LIMITED 28D CP 15DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14WA5 REDINGTON LIMITED 27D CP 14DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891E01024 PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/- PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQUITY SHARES Active
INE916D141V0 KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE916DA7RY8 KOTAK MAHINDRA PRIME LIMITED 7.8955 NCD 23DC24 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Suspended
INE916DA7RZ5 KOTAK MAHINDRA PRIME LIMITED 7.8815 NCD 17FB25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Suspended
INE918K07JB0 NUVAMA WEALTH FINANCE LIMITED SR I5K203A BR NCD 15MY26 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Suspended
INE982D14AJ9 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED COMMERCIAL PAPER Active
INE992M14DT2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF179KC1DW3 HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DX1 HDFC MUTUAL FUND HDFC NIFTY IT ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DY9 HDFC MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1DZ6 HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWPYT HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EA7 HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWREINVESTMENT HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EB5 HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GRWTH HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EC3 HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWPYT HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1ED1 HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWREINVE HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EE9 HDFC MUTUAL FUND NIFTY GSEC DEC 2026 INDEX FUND DRGRW04JN27 HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EG4 HDFC MUTUAL FUND NIFTY GSEC DEC 2026 INDEX FUND RG GRWT04JN27 HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EH2 HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND DR GRWTH04AG31 HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1EI0 HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND RG GRW04AG31 HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB14O9 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW09FB23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB15O6 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY09FB23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB16O4 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW09FB23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB17O2 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWC7 UTI MUTUAL FUND FXDTRMINC SRXXXV-I(1260DYS)RGQTRIDCWPY27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWD5 UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)RG ANLIDCWPY27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWE3 UTI MUTUAL FUND FXDTRMINCSR XXXV-I (1260DYS)RGMTRIDCPYT27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWF0 UTI MUTUAL FUND FXDTRMINCFD SRXXXV-I (1260DY) RG GRW27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWG8 UTI MUTUAL FUND FXDTRM INCSRXXXV-I(1260DY)RG FLXIDCWPYT27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWH6 UTI MUTUAL FUND FXDTRMINC SRXXXV-I(1260DY)DRQTRIDCWPY27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWI4 UTI MUTUAL FUND FXDTRMINCFD SRXXXV-I (1260DY)DRANLIDCPY27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWJ2 UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)DRMTRIDCWPY27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWK0 UTI MUTUAL FUND FXDTRM INCFDSR XXXV-I (1260DY) DR GRW27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWL8 UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)DR FLXIDCWPY27AP26 UTI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05V501010
-Description:TSR DARASHAW CONSULTANTS PRIVATE LIMITED EQ
+Description:TSR CONSULTANTS PRIVATE LIMITED EQ
-Issuer:TSR DARASHAW CONSULTANTS PRIVATE LIMITED
+Issuer:TSR CONSULTANTS PRIVATE LIMITED

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS376066
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS368930

@@ INE0E3401013
-Description:NINE NEWS LIMITED EQ
+Description:NINE NEWS PRIVATE LIMITED EQ
-Issuer:NINE NEWS LIMITED
+Issuer:NINE NEWS PRIVATE LIMITED

@@ INE0HKG01011
-Description:B.M.J. CABLES LIMITED EQ
+Description:B.M.J. CABLES PRIVATE LIMITED EQ
-Issuer:B.M.J. CABLES LIMITED
+Issuer:B.M.J. CABLES PRIVATE LIMITED

@@ INE0JT207010
-Description:NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS
+Description:NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS100

@@ INE0KXS08042
-Description:PEPPERFRY LIMITED SR D 0.0001 CCD 29OT22 PPRS 1
+Description:PEPPERFRY LIMITED SR D 0.0001 CCD 29MR30 PPRS 1

@@ INE0LQN01016
-Description:BHURIA ELECTRICALS LIMITED EQ
+Description:BHURIA ELECTRIC LIMITED  EQ
-Issuer:BHURIA ELECTRICALS LIMITED
+Issuer:BHURIA ELECTRIC LIMITED

@@ INE505A01010
-Description:THE DHARAMSI MORARJI CHEMICAL CO. LIMITED EQ
+Description:DMCC SPECIALITY CHEMICALS LIMITED EQ
-Issuer:THE DHARAMSI MORARJI CHEMICAL CO. LIMITED
+Issuer:DMCC SPECIALITY CHEMICALS LIMITED

@@ INE833U08126
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 14JU23 FVRS1LAC
+Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 20JU23 FVRS1LAC

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

ISIN Description Issuer Type Status
INE107C01011 MADHUR CAPITAL AND FINANCE LTD EQ MADHUR CAPITAL AND FINANCE LTD EQUITY SHARES Active
INE107D01019 CT COTTON YARN LIMITED EQ CT COTTON YARN LIMITED EQUITY SHARES Active
INE107E01017 SARVADA ENTERPRISES LIMITED EQ SARVADA ENTERPRISES LIMITED EQUITY SHARES Active
INE107F01022 WANBURY LIMITED EQ NEW FV RS.10/- WANBURY LIMITED EQUITY SHARES Active
INE107F08019 WANBURY LIMITED CCD 08JU18 FVRS200 WANBURY LIMITED DEBENTURE Deleted
INE107G01012 BONNY TOURS AND RESORTS LIMITED EQ BONNY TOURS AND RESORTS LIMITED EQUITY SHARES Active
INE107I18020 ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I 30DC06 ARCIL-CPS-002-XII TRUST SECURITISED INSTRUMENT Active
INE107J01016 PHOTON CAPITAL ADVISORS LIMITED EQ PHOTON CAPITAL ADVISORS LIMITED EQUITY SHARES Active
INE107K01014 ACE MOULDINGS LTD EQ ACE MOULDINGS LTD EQUITY SHARES Active
INE107L01012 HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQ HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.15

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE0IEK15014 SARAYU JUNE 2021 SERIES A1 30JUN21 SARAYU JUNE 2021 SECURITISED INSTRUMENT Active
INE0IEL15012 POWER TRUST 016 SERIES A PTC 30JUN21 POWER TRUST 016 SECURITISED INSTRUMENT Deleted
INE0IEM15010 MOBIL TRUST SERIES 21 SERIES A PTC 30JUN21 MOBIL TRUST SERIES 21 SECURITISED INSTRUMENT Deleted
INE0IEN15018 DIRICHLET MOSEC JUNE 2021 SERIES A1 PTC 30JUN21 DIRICHLET MOSEC JUNE 2021 SECURITISED INSTRUMENT Deleted
INE0IEN15026 DIRICHLET MOSEC JUNE 2021 SERIES A2 PTC 30JUN21 DIRICHLET MOSEC JUNE 2021 SECURITISED INSTRUMENT Active
INE0IEO15016 CREDAVENUE ISRAEL 06 2021 SERIES A1 PTC 30JUN21 CREDAVENUE ISRAEL 06 2021 SECURITISED INSTRUMENT Deleted
INE0IEP15013 CREDAVENUE DAISY 05 2021 SERIES A1 PTC 30JUN21 CREDAVENUE DAISY 05 2021 SECURITISED INSTRUMENT Active
INE0IEP15021 CREDAVENUE DAISY 05 2021 SERIES A2 PTC 30JUN21 CREDAVENUE DAISY 05 2021 SECURITISED INSTRUMENT Active
INE0IEQ15011 CAPITAL DRL TRUST 069 SERIES A1 PTC 30JUN21 CAPITAL DRL TRUST 069 SECURITISED INSTRUMENT Deleted
INE0IEQ15029 CAPITAL DRL TRUST 069 SERIES B PTC 30JUN21 CAPITAL DRL TRUST 069 SECURITISED INSTRUMENT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.14

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

The following ISINs changed their status:

The following ISINs changed other fields:

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

ISIN Description Issuer Type Status
INE0IEK15014 SARAYU JUNE 2021 SERIES A1 30JUN21 SARAYU JUNE 2021 SECURITISED INSTRUMENT Active
INE0IEL15012 POWER TRUST 016 SERIES A PTC 30JUN21 POWER TRUST 016 SECURITISED INSTRUMENT Deleted
INE0IEM15010 MOBIL TRUST SERIES 21 SERIES A PTC 30JUN21 MOBIL TRUST SERIES 21 SECURITISED INSTRUMENT Deleted
INE0IEN15018 DIRICHLET MOSEC JUNE 2021 SERIES A1 PTC 30JUN21 DIRICHLET MOSEC JUNE 2021 SECURITISED INSTRUMENT Deleted
INE0IEN15026 DIRICHLET MOSEC JUNE 2021 SERIES A2 PTC 30JUN21 DIRICHLET MOSEC JUNE 2021 SECURITISED INSTRUMENT Active
INE0IEO15016 CREDAVENUE ISRAEL 06 2021 SERIES A1 PTC 30JUN21 CREDAVENUE ISRAEL 06 2021 SECURITISED INSTRUMENT Deleted
INE0IEP15013 CREDAVENUE DAISY 05 2021 SERIES A1 PTC 30JUN21 CREDAVENUE DAISY 05 2021 SECURITISED INSTRUMENT Active
INE0IEP15021 CREDAVENUE DAISY 05 2021 SERIES A2 PTC 30JUN21 CREDAVENUE DAISY 05 2021 SECURITISED INSTRUMENT Active
INE0IEQ15011 CAPITAL DRL TRUST 069 SERIES A1 PTC 30JUN21 CAPITAL DRL TRUST 069 SECURITISED INSTRUMENT Deleted
INE0IEQ15029 CAPITAL DRL TRUST 069 SERIES B PTC 30JUN21 CAPITAL DRL TRUST 069 SECURITISED INSTRUMENT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.12

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90EIM03030 ULINK AGRITECH PRIVATE LIMITED 0.01% SERIES Y PARTLY PAID UP PREF 08AG42 ULINK AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE007N14DJ8 FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE00V214080 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 178D CP 12MAY23 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE02PG07439 A B T LIMITED SR OT22 12 NCD 29OT25 FVRS1000 A B T LIMITED DEBENTURE Active
INE051307978 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP II 10.50 LOA 21JU24 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307986 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP I 9.50 LOA 21DC23 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307994 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP III 10.75 LOA 21DC24 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AA0 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP IV 11 LOA 20DC25 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AB8 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP V 11.50 LOA 21DC27 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AC6 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VI LOA 21DC24 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AD4 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VII LOA 20DC25 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307AE2 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VIII LOA 21FB29 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE06HD03045 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 15OT42 ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JCY03013 WHITE FOX LABS PRIVATE LIMITED 0.001% SERIES A PREF 11SP42 WHITE FOX LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6807054 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0MQ401017 SIDS HEALTH CARE PRIVATE LIMITED EQ SIDS HEALTH CARE PRIVATE LIMITED EQUITY SHARES Active
INE0NHG07012 PARAMVIR DEVELOPERS PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC PARAMVIR DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0NS801015 POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQ POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQUITY SHARES Active
INE0NS901013 O2 RENEWABLE ENERGY I PRIVATE LIMITED EQ O2 RENEWABLE ENERGY I PRIVATE LIMITED EQUITY SHARES Active
INE0NSA01015 BILLION CAREERS PRIVATE LIMITED EQ BILLION CAREERS PRIVATE LIMITED EQUITY SHARES Active
INE0NSB01013 PAN HEALTHCARE PRIVATE LIMITED EQ PAN HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0NSC01011 PRACHETAS CAPITAL PRIVATE LIMITED EQ PRACHETAS CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0NSD01019 EASTEA CHAI PRIVATE LIMITED EQ EASTEA CHAI PRIVATE LIMITED EQUITY SHARES Active
INE0NSE01017 BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED EQ CLASS B BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED EQUITY SHARES Active
INE0NSE01025 BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED EQ CLASS A BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED EQUITY SHARES Active
INE0NSG01012 LINGARAJ INFRASTRUCTURE PRIVATE LIMITED EQ LINGARAJ INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0NSH01010 WET AND DRY PERSONAL CARE PRIVATE LIMITED EQ WET AND DRY PERSONAL CARE PRIVATE LIMITED EQUITY SHARES Active
INE0NSI01018 CLINISUPPLIES INDIA PRIVATE LIMITED EQ CLINISUPPLIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NSJ01016 PAN HEALTH & HYGIENE PRIVATE LIMITED EQ PAN HEALTH & HYGIENE PRIVATE LIMITED EQUITY SHARES Active
INE121R03305 AMAGI MEDIA LABS PRIVATE LIMITED 0.0001% SERIES F PREF 01OT42 AMAGI MEDIA LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE134E08LV9 POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Active
INE140A14X58 PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14X66 PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE157D14EC5 CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE179P14130 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 91D CP 13FEB23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE211H14450 SHAREKHAN LIMITED 91D CP 14FEB23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE233A14WY6 GODREJ INDUSTRIES LIMITED 91D CP 22FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14MG0 IIFL WEALTH PRIME LIMITED 247D CP 20JUL23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE248U14MH8 IIFL WEALTH PRIME LIMITED 88D CP 10FEB23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A07SF4 BAJAJ FINANCE LIMITED SR 286 TR 9 LOA 17NV25 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE423A14SB9 ADANI ENTERPRISES LIMITED 92D CP 14FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE463A14MT0 BERGER PAINTS INDIA LIMITED 41D CP 26DEC22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE468N07367 EDEL LAND LIMITED SR E5K203A BR NCD 11MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07375 EDEL LAND LIMITED SR E5K204A BR NCD 14MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE476A16UI3 CANARA BANK CD 13FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UJ1 CANARA BANK CD 14FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE486A07309 CESC LIMITED BR NCD 16NV27 FVRS10LAC CESC LIMITED DEBENTURE Active
INE491W14226 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE501G14CS7 HT MEDIA LIMITED 37D CP 23DEC22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501G14CT5 HT MEDIA LIMITED 43D CP 29DEC22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE550X14979 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE582L14GO7 TATA HOUSING DEVELOPMENT COMPANY LIMITED 63D CP 16JAN23 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE613A14049 RALLIS INDIA LIMITED 85D CP 07FEB23 RALLIS INDIA LIMITED COMMERCIAL PAPER Active
INE649C13017 ROSE MERC LIMITED WARRANTS 26FB24 ROSE MERC LIMITED WARRANT Active
INE649C13025 ROSE MERC LIMITED WARRANTS 21FB24 ROSE MERC LIMITED WARRANT Active
INE763G14NQ4 ICICI SECURITIES LIMITED 364D CP 14NOV23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE772R03032 SEWA GRIH RIN LIMITED 0.01% SERIES D PREF 06OT42 SEWA GRIH RIN LIMITED PREFERENCE SHARES Active
INE833U08134 B9 BEVERAGES PRIVATE LIMITED 10 CCD 29JU23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE918K14900 NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE936D14253 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 75D CP 31JAN23 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE957N14GL3 HERO FINCORP LIMITED 91D CP 13FEB23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INF754K01PR4 EDELWEISS MUTUAL FUND CRISLIBX50-50 GLTPLSDLSP28 IDXFD RG GRW28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PS2 EDELWEISS MUTUAL FUND CRSILIBX50-50GLTPLSDLSP28 IDXFDRGIDCWPY28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PT0 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSDLSP28IDXRGIDCWREI28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PU8 EDELWEISS MUTUAL FUND CRISLIBX50-50GLPLSDLSP28 IDX RG IDCWTRF28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PV6 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLPLSDLSP28 IDXFD DR GRW28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PW4 EDELWEISS MUTUAL FUND CRISILIBX50-50GLPLSDLSP28IDXFDRIDCWPYT28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PX2 EDELWEISS MUTUAL FUND CRSILIBX 50-50GLPLSDLSP28 IDXFDRIDCWREI28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PY0 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLPLSDLSP28IDXRIDCW TRF28SP28 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE04HF01015
-Description:MANIMAYA MARKETING LIMITED EQ
+Description:MANIMAYA MARKETING PRIVATE LIMITED EQ
-Issuer:MANIMAYA MARKETING LIMITED
+Issuer:MANIMAYA MARKETING PRIVATE LIMITED

@@ INE051001019
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED EQ
+Description:C-SQUARE INFO-SOLUTIONS LIMITED EQ
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED

@@ INE051003015
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED 0.001% PREF 21MY39
+Description:C-SQUARE INFO-SOLUTIONS LIMITED 0.001% PREF 21MY39
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED

@@ INE051003023
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED 0.001% PREF 03FB40
+Description:C-SQUARE INFO-SOLUTIONS LIMITED 0.001% PREF 03FB40
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED

@@ INE051008014
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED 0.001 OCD 15MR31 FVRS10000
+Description:C-SQUARE INFO-SOLUTIONS LIMITED 0.001 OCD 15MR31 FVRS10000
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED

@@ INE051008022
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 30MR32 FVRS10
+Description:C-SQUARE INFO-SOLUTIONS LIMITED OCD 30MR32 FVRS10
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED

@@ INE051008030
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 08AG32 FVRS10
+Description:C-SQUARE INFO-SOLUTIONS LIMITED OCD 08AG32 FVRS10
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED

@@ INE057I07012
-Description:ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR I 14.50 LOA 03JN25 FVRS10LAC
+Description:ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR I 14.50 LOA 13JN25 FVRS10LAC

@@ INE0MY301019
-Description:RENJOULES INTERNATIONAL LIMITED EQ
+Description:EET FUTURE ENERGY LIMITED EQ
-Issuer:RENJOULES INTERNATIONAL LIMITED
+Issuer:EET FUTURE ENERGY LIMITED

@@ INE0N7F01017
-Description:HOMESFY REALTY PRIVATE LIMITED EQ
+Description:HOMESFY REALTY LIMITED EQ
-Issuer:HOMESFY REALTY PRIVATE LIMITED
+Issuer:HOMESFY REALTY LIMITED

@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS93000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS43000

@@ INE399G13010
-Description:RAMKRISHNA FORGINGS LIMITED WARRANTS 26AP24
+Description:RAMKRISHNA FORGINGS LIMITED WARRANTS 25AP24

@@ INE403P01016
-Description:AIRMID DEVELOPERS LIMITED EQ
+Description:ELAN AVENUE LIMITED EQ
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED

@@ INE403P03012
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED

@@ INE403P03020
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED

@@ INE403P03038
-Description:AIRMID DEVELOPERS LIMITED PREF 23MR28
+Description:ELAN AVENUE LIMITED PREF 23MR28
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED

@@ INE403P08011
-Description:AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000
+Description:ELAN AVENUE LIMITED 15 CCD 30NV13 FVRS1000
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED

@@ INE403P08029
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED

@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS940000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS910000

@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS777777.77
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS555556

@@ INE881J08573
-Description:SREI EQUIPMENT FINANCE LTD SR-I 9.25 LOA 08NV22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-I 9.25 LOA 08NV22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE881J08581
-Description:SREI EQUIPMENT FINANCE LTD SR-II 9.3 LOA 08NV22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-II 9.3 LOA 08NV22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE881J08599
-Description:SREI EQUIPMENT FINANCE LTD SR-III  LOA 08NV22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-III  LOA 08NV22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE882G07033
-Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR II 14 NCD 31MR30 FVRS10LAC
+Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR II 14 NCD 31MR30 FVRS386788.908

@@ INE882G07041
-Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR I 14 NCD 31MR30 FVRS10LAC
+Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR I 14 NCD 31MR30 FVRS386788.908
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90F9Y01062 BROOKS STERISCIENCE LIMITED EQ PP NEW RS. 8.60/- BROOKS STERISCIENCE LIMITED EQUITY SHARES Active
INE018E08326 SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC SBI CARDS AND PAYMENT SERVICES LIMITED DEBENTURE Active
INE027E14NR7 L&T FINANCE LIMITED 90D CP 09FEB23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02NH14016 JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22 JSW STEEL COATED PRODUCTS LIMITED COMMERCIAL PAPER Active
INE06DH03292 OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 23JN36 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE071G14EI8 ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE08X507129 BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 30NV23 FVRS10LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE093JB7CS0 ANAND RATHI GLOBAL FINANCE LIMITED SR P101 I BR NCD 03JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BQ5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14BR3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BKO08039 MAX SQUARE LIMITED SR C 20 CCD 25SP32 FVRS10 MAX SQUARE LIMITED DEBENTURE Active
INE0BKO08047 MAX SQUARE LIMITED SR D 20 CCD 25SP32 FVRS10 MAX SQUARE LIMITED DEBENTURE Active
INE0BTA03014 TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.0001% PREF 12OT42 TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EIM03156 ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E2 PREF 03NV42 ULINK AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0FQN03055 JIO MEDIA LIMITED 6% PREF 07NV32 JIO MEDIA LIMITED PREFERENCE SHARES Active
INE0J9Z07162 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEI BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07170 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEII BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JWU03043 ZUMUTOR BIOLOGICS PRIVATE LIMITED SERIES A3 PREF 21OT41 ZUMUTOR BIOLOGICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KHN08095 PUPILFIRST PRIVATE LIMITED CCD 14JU32 FVRS200 PUPILFIRST PRIVATE LIMITED DEBENTURE Active
INE0LLX07427 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25 TR S25A1 9.5 NCD 28OT23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07435 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED 10.25 SR25 TRS25A3 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07443 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR F25M3 9.75 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07450 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR S25M3 10 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07468 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR F25A1 9.25 NCD 28OT23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07476 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR F25A3 10 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07484 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRS1C1 10.50 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08185 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRF1A1 10 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08193 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRF1M2 9.75 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08201 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRS1M2 10 NCD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX08219 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR5 TR S1A1 10.50 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LP208059 NIVAYA ASL PRIVATE LIMITED 0.01 CCD 25JN23 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0LP208067 NIVAYA ASL PRIVATE LIMITED 0.01 CCD 27JN23 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0LWS01013 SUNWAYS (INDIA) PRIVATE LIMITED EQ SUNWAYS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0MTK03010 AWIGN ENTERPRISES PRIVATE LIMITED 0.001% SERIES B PREF 11SP42 AWIGN ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MYA03011 VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05MY42 VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED PREFERENCE SHARES Active
INE0NAL01010 WHP JEWELLERS ECOMMERCE PRIVATE LIMITED EQ WHP JEWELLERS ECOMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0NNB18018 MAXIMUS-041TRUST SECURITY RECEIPT 25JUL22 MAXIMUS-041TRUST SECURITISED INSTRUMENT Active
INE0NNC18016 RARE ARC 054 TRUST SECURITY RECEIPT 30SEP22 RARE ARC 054 TRUST SECURITISED INSTRUMENT Active
INE0NPB18013 PRUDENT TRUST 74/22 SECURITY RECEIPT 28SEP22 PRUDENT TRUST 74/22 SECURITISED INSTRUMENT Active
INE0NPC18011 PRUDENT TRUST 76/22 CLASS A SECURITY RECEIPT 30SEP22 PRUDENT TRUST 76/22 SECURITISED INSTRUMENT Active
INE0NPC18029 PRUDENT TRUST 76/22 CLASS B SECURITY RECEIPT 30SEP22 PRUDENT TRUST 76/22 SECURITISED INSTRUMENT Active
INE0NPD18019 ARCIL-RETAIL LOAN PORTFOLIO-078-B-TRUST SECURITY RECEIPT 29SEP22 ARCIL-RETAIL LOAN PORTFOLIO-078-B-TRUST SECURITISED INSTRUMENT Active
INE0NRM01012 GMR SPORTS VENTURE PRIVATE LIMITED EQ GMR SPORTS VENTURE PRIVATE LIMITED EQUITY SHARES Active
INE0NRN01010 SWELECT RE POWER PRIVATE LIMITED EQ SWELECT RE POWER PRIVATE LIMITED EQUITY SHARES Active
INE0NRO01018 HG GLOBAL PRIVATE LIMITED EQ HG GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0NRP01015 SUNSOURCE CAPITAL SERVICES INDIA LIMITED EQ SUNSOURCE CAPITAL SERVICES INDIA LIMITED EQUITY SHARES Active
INE0NRQ01013 GAMINGACE TECHNOLOGIES PRIVATE LIMITED EQ GAMINGACE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NRR01011 SHIVANITIN AGENCIES PRIVATE LIMITED EQ SHIVANITIN AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0NRS01019 NSL GREEN STEEL RECYCLING LIMITED EQ NSL GREEN STEEL RECYCLING LIMITED EQUITY SHARES Active
INE0NS101010 ALLIED HOLDINGS INFRASTRUCTURE LIMITED EQ ALLIED HOLDINGS INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0NS601019 SAI SECURITY PRINTERS PRIVATE LIMITED EQ SAI SECURITY PRINTERS PRIVATE LIMITED EQUITY SHARES Active
INE0NS701017 WILSHIRE NUTRIFOODS LIMITED EQ WILSHIRE NUTRIFOODS LIMITED EQUITY SHARES Active
INE121A14UK6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10FEB23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE124N07622 SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC SK FINANCE LIMITED DEBENTURE Active
INE171A16KJ9 THE FEDERAL BANK LIMITED CD 13NOV23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14WX8 GODREJ INDUSTRIES LIMITED 91D CP 17FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6124 AXIS BANK LIMITED CD 20JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE255J03068 ESSAR BULK TERMINAL LIMITED 9% PREF 08NV42 ESSAR BULK TERMINAL LIMITED PREFERENCE SHARES Active
INE289B14IE7 GIC HOUSING FINANCE LIMITED 64D CP 20JAN23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE342T08039 NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE399G13010 RAMKRISHNA FORGINGS LIMITED WARRANTS 26AP24 RAMKRISHNA FORGINGS LIMITED WARRANT Active
INE468N07359 EDEL LAND LIMITED SR H5K202A BR NCD 27NV25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE472A14MQ7 BLUE STAR LIMITED 82D CP 07FEB23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE472A14MR5 BLUE STAR LIMITED 172D CP 09MAY23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE476A16UF9 CANARA BANK CD 07FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UG7 CANARA BANK CD 10FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UH5 CANARA BANK CD 31JAN23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14PI3 GODREJ PROPERTIES LIMITED 85D CP 07FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501G14CR9 HT MEDIA LIMITED 60D CP 10JAN23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501X07349 AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE514E14QR7 EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523H07BV9 JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE523L14211 NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 09FEB23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14229 NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 03FEB23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE562A16LF5 INDIAN BANK CD 10JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE599V08014 GRAND CANYON SEZ PRIVATE LIMITED OCD 11SP30 FVRS1LAC GRAND CANYON SEZ PRIVATE LIMITED DEBENTURE Active
INE606K13010 SRESTHA FINVEST LIMITED SRESTHA FINV 26AP24 SRESTHA FINVEST LIMITED WARRANT Active
INE660A07RJ5 SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE660A07RK3 SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE700G14DM6 HDFC SECURITIES LIMITED 78D CP 31JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE741K07454 CREDITACCESS GRAMEEN LIMITED SR II TR I LOA 08DC24 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07462 CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 08DC24 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07470 CREDITACCESS GRAMEEN LIMITED SR III TR I 9.60 LOA 08DC25 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07488 CREDITACCESS GRAMEEN LIMITED SR IV TR I LOA 08DC25 FVRS 1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07496 CREDITACCESS GRAMEEN LIMITED SR V TR I 10 LOA 08DC27 FVRS 1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07504 CREDITACCESS GRAMEEN LIMITED SR VI TR I LOA 08DC27 FVRS 1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE824H14JV0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 31JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JW8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14NJ1 GODREJ AGROVET LIMITED 85D CP 07FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE916D141U2 KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE929O14859 RELIANCE RETAIL VENTURES LIMITED 73D CP 23JAN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE975F14XQ5 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 18NOV22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE976I14NG9 TATA CAPITAL LIMITED 80D CP 30JAN23 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INF03VN01662 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND REGULAR PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01670 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND REGULAR PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01688 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01696 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01704 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01712 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MS2 JM FINANCIAL MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MT0 JM FINANCIAL MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MU8 JM FINANCIAL MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MV6 JM FINANCIAL MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MW4 JM FINANCIAL MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MX2 JM FINANCIAL MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RF0 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS RG PL GRWTH13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RG8 DSP MUTUAL FUND FMP SERIES 267-1246 DAYS RGPL IDCW REIN13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RH6 DSP MUTUAL FUND FMP SERIES 267-1246 DAYS RG IDCWPY 13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RI4 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS DR PL GRWTH 13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RJ2 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS DR IDCWREI13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RK0 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS DR IDCWPYT13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE05CZ01011
-Description:RATNAVEER METALS LIMITED EQ
+Description:RATNAVEER PRECISION ENGINEERING LIMITED EQ
-Issuer:RATNAVEER METALS LIMITED
+Issuer:RATNAVEER PRECISION ENGINEERING LIMITED

@@ INE05CZ04015
-Description:RATNAVEER METALS LIMITED 9% PREF 10OT28
+Description:RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28
-Issuer:RATNAVEER METALS LIMITED
+Issuer:RATNAVEER PRECISION ENGINEERING LIMITED

@@ INE0GA407200
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 NCD 28JN24 FVRS1LAC
+Description:MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS813132.05
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS744706.12

@@ INE0LY807024
-Description:ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 14.35 NCD 23SP27 FVRS10LAC
+Description:ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 14.35 NCD 30SP27 FVRS10LAC

@@ INE460B01016
-Issuer:NOVOPAN INDUSTRIES LIMITED
+Issuer:NOVOPAN INDUSTRIES PRIVATE LIMITED

@@ INE460B01024
-Description:NOVOPAN INDUSTRIES LIMITED EQ NEW FV RS.10/-
+Description:NOVOPAN INDUSTRIES PRIVATE LIMITED EQ NEW FV RS.10/-
-Issuer:NOVOPAN INDUSTRIES LIMITED
+Issuer:NOVOPAN INDUSTRIES PRIVATE LIMITED

@@ INE516Q08307
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS37500
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS12500

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS300000
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS266666.67
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.10

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X320 GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100 TREASURY BILLS Active
IN002022Y336 GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100 TREASURY BILLS Active
IN002022Z325 GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 TREASURY BILLS Active
IN90JLI01043 BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 6.50/- BIGCAT WIRELESS PRIVATE LIMITED EQUITY SHARES Active
INE015Y14351 CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE018A14JA8 LARSEN AND TOUBRO LIMITED 38D CP 22DEC22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14JB6 LARSEN AND TOUBRO LIMITED 80D CP 30JAN23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE028A16CX9 BANK OF BARODA CD 10FEB23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14LA5 KOTAK SECURITIES LTD 71D CP 25JAN23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE031A08855 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED DEBENTURE Active
INE03W114328 ARKA FINCAP LIMITED 139D CP 29MAR23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE053001017 TULSUN RESOURCES LIMITED EQ TULSUN RESOURCES LIMITED EQUITY SHARES Active
INE081A14DQ5 TATA STEEL LIMITED 91D CP 13FEB23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE08Z607034 VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS10000 VASTU FINSERVE INDIA PRIVATE LIMITED DEBENTURE Active
INE091603030 ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED 0.001% PRE-SERIES A PREF 03OT42 ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0AV904066 WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 11% PREF 18MR34 WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0CGI04036 WONDER WALLCARE PRIVATE LIMITED 8% PREF 21OT32 WONDER WALLCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0LJH07010 I M BUILDCON PRIVATE LIMITED 12 IRR LOA 10AP26 FVRS10LAC I M BUILDCON PRIVATE LIMITED DEBENTURE Active
INE0LWQ03054 DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 29AG42 DHIWISE PRIVATE LIMITED PREFERENCE SHARES Active
INE0LY807016 ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 15 NCD 30SP27 FVRS10LAC ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0LY807024 ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 14.35 NCD 23SP27 FVRS10LAC ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0M2Q03061 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C1 PREF 07NV42 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0NE708018 ADANI TRANSMISSION STEP-ONE LIMITED CCD 09NV42 FVRS100 ADANI TRANSMISSION STEP-ONE LIMITED DEBENTURE Active
INE0NQ401016 AVAX SOFT TECHNOLOGIES PRIVATE LIMITED EQ AVAX SOFT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NQD15013 CONSILIENCE BL-2208 PTC 01NOV22 CONSILIENCE BL-2208 SECURITISED INSTRUMENT Active
INE0NQE15011 SBL SPARKLERS 2022 SERIES A1 PTC 31OCT22 SBL SPARKLERS 2022 SECURITISED INSTRUMENT Active
INE0NQF15018 PORPOISE 10 2022 SERIES A1 PTC 31OCT22 PORPOISE 10 2022 SECURITISED INSTRUMENT Active
INE0NQG15016 TIGER TRUST 029 SERIES A PTC 31OCT22 TIGER TRUST 029 SECURITISED INSTRUMENT Active
INE0NQI15012 NIMBUS 2022 PL HEATON SERIES A1 PTC 31OCT22 NIMBUS 2022 PL HEATON SECURITISED INSTRUMENT Active
INE0NQJ15010 NIMBUS 2022 PL MELO SERIES A1 PTC 31OCT22 NIMBUS 2022 PL MELO SECURITISED INSTRUMENT Active
INE0NQK15018 MIAMI 10 2022 SERIES A1 PTC 31OCT22 MIAMI 10 2022 SECURITISED INSTRUMENT Active
INE0NR501012 VIKRAM AROMA LIMITED EQ VIKRAM AROMA LIMITED EQUITY SHARES Active
INE0NR623014 CUBE HIGHWAYS TRUST INVIT-ORDINARY UNITS CUBE HIGHWAYS TRUST INFRASTRUCTURE INVESTMENT TRUST Active
INE0NR623022 CUBE HIGHWAYS TRUST INVIT-SUBORDINATE UNITS CUBE HIGHWAYS TRUST INFRASTRUCTURE INVESTMENT TRUST Active
INE0NRB01015 HANSNEEL IMPEX PRIVATE LIMITED EQ HANSNEEL IMPEX PRIVATE LIMITED EQUITY SHARES Active
INE0NRC01013 ADITIA REALITY PRIVATE LIMITED EQ ADITIA REALITY PRIVATE LIMITED EQUITY SHARES Active
INE0NRD01011 INFORMATICS (INDIA) LIMITED EQ INFORMATICS (INDIA) LIMITED EQUITY SHARES Active
INE0NRE01019 SRINIDHI INDUSTRIES LIMITED EQ SRINIDHI INDUSTRIES LIMITED EQUITY SHARES Active
INE0NRF01016 RNIT SOLUTIONS AND SERVICES PRIVATE LIMITED EQ RNIT SOLUTIONS AND SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0NRG01014 DUJODWALA EXPORTS PRIVATE LIMITED EQ DUJODWALA EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0NRH01012 SUPOSHAA REALCON PRIVATE LIMITED EQ SUPOSHAA REALCON PRIVATE LIMITED EQUITY SHARES Active
INE0NRI01010 DEHUN INDIA NIDHI LIMITED EQ DEHUN INDIA NIDHI LIMITED EQUITY SHARES Active
INE0NRL01014 VAZ FORWARDING LIMITED EQ VAZ FORWARDING LIMITED EQUITY SHARES Active
INE118D14662 NUVOCO VISTAS CORPORATION LIMITED 85D CP 03FEB23 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE121J14200 INDUS TOWERS LIMITED 83D CP 02FEB23 INDUS TOWERS LIMITED COMMERCIAL PAPER Active
INE140A14X41 PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE189V08014 ERIS OAKNET HEALTHCARE PRIVATE LIMITED 0.01 CCD 15AP32 FVRS10 ERIS OAKNET HEALTHCARE PRIVATE LIMITED DEBENTURE Active
INE233A14WW0 GODREJ INDUSTRIES LIMITED 88D CP 10FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14HA1 THE TATA POWER COMPANY LIMITED 80D CP 30JAN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE328H07027 RELIANCE NATURAL RESOURCES LIMITED 7.75 LOA 30SP26 FVRS10LAC RELIANCE NATURAL RESOURCES LIMITED DEBENTURE Active
INE368D01025 CHANDRA PRABHU INTERNATIONAL LTD. EQ NEW FV RS.2/- CHANDRA PRABHU INTERNATIONAL LTD. EQUITY SHARES Active
INE380W07027 SKYSCAPE DEVELOPERS PRIVATE LIMITED 6.8 NCD 20NV23 FVRS10LAC SKYSCAPE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE412L14241 CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 07FEB23 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE463A14MS2 BERGER PAINTS INDIA LIMITED 47D CP 28DEC22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE477A14BZ0 CAN FIN HOMES LIMITED 133D CP 23MAR23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE523H140H2 JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE531F14CZ1 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE575X08028 RADIANCE SOLAR PRIVATE LIMITED 10 NCD 14DC26 FVRS10 RADIANCE SOLAR PRIVATE LIMITED DEBENTURE Active
INE601U14IT1 TATA MOTORS FINANCE LIMITED 364D CP 10NOV23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE628A14GW4 UPL LIMITED 91D CP 13FEB23 UPL LIMITED COMMERCIAL PAPER Active
INE700G14DL8 HDFC SECURITIES LIMITED 80D CP 30JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE732W03010 INCRED HOLDINGS LIMITED 0.0001% SERIES 2 PREF 02DC22 INCRED HOLDINGS LIMITED PREFERENCE SHARES Active
INE831R14CK2 ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE929O14842 RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE950O07404 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active
INE950O07412 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC MAHINDRA RURAL HOUSING FINANCE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01TY01017
-Description:CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE COMPANY LIMITED EQ
+Description:CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ
-Issuer:CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE COMPANY LIMITED
+Issuer:CANARA HSBC LIFE INSURANCE COMPANY LIMITED

@@ INE0MDF07288
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/015 10.1559 NCD 14AU25 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP II  10.1559 LOA 14AU25 FVRS1LAC

@@ INE0MDF07296
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA015 10.5692 LOA 17MY27 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP I 10.5692 LOA 17MY27 FVRS1LAC

@@ INF846K01K35
-Description:AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH
+Description:AXIS MUTUAL FUND  SMALL CAP FD DIRECT PL GROWTH
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.9

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN1320220115 STATE DEVELOPMENT LOAN 32299 BH 09NV32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220154 STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220260 STATE DEVELOPMENT LOAN 32301 HAR 09NV30 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220103 STATE DEVELOPMENT LOAN 32302 HP 09NV34 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220111 STATE DEVELOPMENT LOAN 32303 HP 09NV35 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220129 STATE DEVELOPMENT LOAN 32304 HP 09NV36 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220137 STATE DEVELOPMENT LOAN 32305 HP 09NV37 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220079 STATE DEVELOPMENT LOAN 32307 MIZ 09NV36 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220045 STATE DEVELOPMENT LOAN 32308 NAG 09NV32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN3020220049 STATE DEVELOPMENT LOAN 32309 SKM 09NV32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220204 STATE DEVELOPMENT LOAN 32310 TN 09NV42 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN3720220018 STATE DEVELOPMENT LOAN 32306 JHA 09NV34 7.86 FV RS 100 GOVERNMENT SECURITIES Active
INE038A14361 HINDALCO INDUSTRIES LIMITED 43D CP 23DEC22 HINDALCO INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE08IA03011 EXCLUSIVE CAPITAL LIMITED 8 % PREF 20SP42 EXCLUSIVE CAPITAL LIMITED PREFERENCE SHARES Active
INE092T16TF6 IDFC FIRST BANK LIMITED CD 06FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TG4 IDFC FIRST BANK LIMITED CD 07FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TH2 IDFC FIRST BANK LIMITED CD 08FEB23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7CQ4 ANAND RATHI GLOBAL FINANCE LIMITED SR P100 II BR NCD 23DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CR2 ANAND RATHI GLOBAL FINANCE LIMITED SR P100 I BR NCD 23DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16R67 INDUSIND BANK LIMITED CD 30DEC22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16R75 INDUSIND BANK LIMITED CD 29DEC22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09AM08051 CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC5 10.25 NCD 27OT32 FVRS100 CSE DEVELOPMENT (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0E5U07018 SAKTHIFINANCE FINANCIAL SERVICES LIMITED SR 2016-17 10.50 NCD 27MR23 FVRS1000 SAKTHIFINANCE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0E5U07026 SAKTHIFINANCE FINANCIAL SERVICES LIMITED SR 2020-21 9 NCD 27JL23 FVRS1000 SAKTHIFINANCE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0H1M01014 TIRUCHIRAPALLI ENGINEERING AND TECHNOLOGY CLUSTER EQ TIRUCHIRAPALLI ENGINEERING AND TECHNOLOGY CLUSTER EQUITY SHARES Active
INE0MAX07014 IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED 14 NCD 26OT27 FVRS10LAC IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0MDF07288 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/015 10.1559 NCD 14AU25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07296 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA015 10.5692 LOA 17MY27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0NIC18016 EARC TRUST-SC 460 SERIES I SR 29SEPT22 EARC TRUST-SC 460 SECURITISED INSTRUMENT Active
INE0NID18014 EARC TRUST-SC 477 SERIES I SR 30SEPT22 EARC TRUST-SC 477 SECURITISED INSTRUMENT Active
INE0NJE07013 GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED RR NCD 15MR25 FVRS100 GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED DEBENTURE Active
INE0NMI18015 ARCIL-AST-026-IV-TRUST CLASS A SECURITY RECEIPT 16SEP22 ARCIL-AST-026-IV-TRUST SECURITISED INSTRUMENT Active
INE0NMI18023 ARCIL-AST-026-IV-TRUST CLASS B SECURITY RECEIPT 16SEP22 ARCIL-AST-026-IV-TRUST SECURITISED INSTRUMENT Active
INE0NMJ18013 ARCIL-AST-080-III-TRUST SECURITY RECEIPT 30SEP22 ARCIL-AST-080-III-TRUST SECURITISED INSTRUMENT Active
INE0NML18019 PARAS-132 TRUST SECURITY RECEIPT 30SEP22 PARAS-132 TRUST SECURITISED INSTRUMENT Active
INE0NMM18017 INDIABULLS ARC-XXVIII TRUST SECURITY RECEIPT 30JUN22 INDIABULLS ARC-XXVIII TRUST SECURITISED INSTRUMENT Active
INE0NMN18015 TEXTILE 2022-TRUST SERIES I SECURITY RECEIPT 19SEP22 TEXTILE 2022-TRUST SECURITISED INSTRUMENT Active
INE0NQL15016 SCORPIO TRUST 08 2022 SENIOR TRANCHE PTC 29OCT22 SCORPIO TRUST 08 2022 SECURITISED INSTRUMENT Active
INE0NQL15024 SCORPIO TRUST 08 2022 EQUITY TRANCHE PTC 29OCT22 SCORPIO TRUST 08 2022 SECURITISED INSTRUMENT Active
INE0NQM15014 NIMBUS 2022 SBL AQUATIC SERIES A1 PTC 29OCT22 NIMBUS 2022 SBL AQUATIC SECURITISED INSTRUMENT Active
INE0NQN15012 HL TRUST 20 SERIES A1 ABS PTC 28OCT22 HL TRUST 20 SECURITISED INSTRUMENT Active
INE0NQN15020 HL TRUST 20 SERIES A2 ABS PTC 28OCT22 HL TRUST 20 SECURITISED INSTRUMENT Active
INE0NQO15010 GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22 GANESHA 02 TRUST 2022 SECURITISED INSTRUMENT Active
INE0NQP15017 KIPLATFORM M22 012 SERIES A1 PTC 20OCT22 KIPLATFORM M22 012 SECURITISED INSTRUMENT Active
INE0NQP15025 KIPLATFORM M22 012 SERIES A2 PTC 20OCT22 KIPLATFORM M22 012 SECURITISED INSTRUMENT Active
INE0NQQ15015 STELLAR TRUST SEPTEMBER 2022 SERIES A PTC 21OCT22 STELLAR TRUST SEPTEMBER 2022 SECURITISED INSTRUMENT Active
INE0NQZ01016 THINK EBIKEGO PRIVATE LIMITED EQ THINK EBIKEGO PRIVATE LIMITED EQUITY SHARES Active
INE0NR001013 IINSPIRA-SHILPA INFRA PRIVATE LIMITED EQ IINSPIRA-SHILPA INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0NR101011 AARTI SPINFAB LIMITED EQ AARTI SPINFAB LIMITED EQUITY SHARES Active
INE0NR201019 IINSPIRA-SHILPA STRUCTURES PRIVATE LIMITED EQ IINSPIRA-SHILPA STRUCTURES PRIVATE LIMITED EQUITY SHARES Active
INE0NR301017 LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED EQ LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0NR401015 MM STYLES PRIVATE LIMITED EQ MM STYLES PRIVATE LIMITED EQUITY SHARES Active
INE0NR801016 YASHODA LINEN YARN LIMITED EQ YASHODA LINEN YARN LIMITED EQUITY SHARES Active
INE0NR901014 SOLARCRAFT POWER INDIA 9 PRIVATE LIMITED EQ SOLARCRAFT POWER INDIA 9 PRIVATE LIMITED EQUITY SHARES Active
INE0NRA01017 SOLARCRAFT POWER INDIA 10 PRIVATE LIMITED EQ SOLARCRAFT POWER INDIA 10 PRIVATE LIMITED EQUITY SHARES Active
INE128M14225 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09JAN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE163N08222 ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE245A14GZ0 THE TATA POWER COMPANY LIMITED 77D CP 25JAN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE296K07020 ZUARI INTERNATIONAL LIMITED BR LOA 01NV25 FVRS10LAC ZUARI INTERNATIONAL LIMITED DEBENTURE Active
INE417C14421 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE476A16UE2 CANARA BANK CD 08FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14PH5 GODREJ PROPERTIES LIMITED 91D CP 13FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE556F14IN1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 82D CP 31JAN23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE556F14IO9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE572J07455 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.5 NCD 09MY24 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE572J07463 SPANDANA SPHOORTY FINANCIAL LIMITED SR I BR NCD 09MY24 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE685A07124 TORRENT PHARMACEUTICALS LIMITED BR LOA 09NV29 FVRS10LAC TORRENT PHARMACEUTICALS LIMITED DEBENTURE Active
INE824H14JT4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 25JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JU2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 08MAY23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE830D20016 THAMBBI MODERN SPINNING MILLS LIMITED RES - EQ THAMBBI MODERN SPINNING MILLS LIMITED RIGHTS ENTITLEMENT Active
INE833U08126 B9 BEVERAGES PRIVATE LIMITED 10 CCD 14JU23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE860H14Y90 ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14GG5 INFINA FINANCE PRIVATE LIMITED 20D CP 30NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GH3 INFINA FINANCE PRIVATE LIMITED 35D CP 15DEC22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE915D07P16 CITICORP FINANCE (INDIA) LIMITED SR 805 BR NCD 16NV29 FVRS10LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02BF01012
-Description:JMA RANE MARKETING LIMITED EQ
+Description:JMA MARKETING LIMITED EQ
-Issuer:JMA RANE MARKETING LIMITED
+Issuer:JMA MARKETING LIMITED

@@ INE03MB01016
-Description:QUATTRO ENGINEERING INDIA LIMITED EQ
+Description:QUATTRO ENGINEERING INDIA PRIVATE LIMITED EQ
-Issuer:QUATTRO ENGINEERING INDIA LIMITED
+Issuer:QUATTRO ENGINEERING INDIA PRIVATE LIMITED

@@ INE067W01015
-Description:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED EQ
+Description:NOWFLOATS TECHNOLOGIES LIMITED EQ
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03011
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03029
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03037
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03045
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03052
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03060
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03078
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03086
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03094
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03102
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03110
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03128
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03136
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03144
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W03151
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08010
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08028
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08036
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08044
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08051
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08069
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08077
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08085
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08093
-Description:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 0.0001 OCD 21JN31 FVRS10000
+Description:NOWFLOATS TECHNOLOGIES LIMITED 0.0001 OCD 21JN31 FVRS10000
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE067W08101
-Description:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 0.0001 OCD 09AG31 FVRS100
+Description:NOWFLOATS TECHNOLOGIES LIMITED 0.0001 OCD 09AG31 FVRS100
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED

@@ INE120Y07015
-Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE I RR NCD 27JU21 FVRS10LAC
+Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE I RR NCD 27JU21 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE120Y07023
-Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE II RR NCD 27JU21 FVRS10LAC
+Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE II RR NCD 27JU21 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE268T08051
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11.50 NCD 06SP27 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR IV 11.50 NCD 06SP27 FVRS1000

@@ INE268T08069
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11 NCD 06SP27 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR V 11 NCD 06SP27 FVRS1000

@@ INE377Y07375
-Description:BAJAJ HOUSING FINANCE LIMITED NCD 16MR26 FVRS10LAC
+Description:BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS777142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS772142.857

@@ INE636F07191
-Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XV 9.15 BD 25MR25 FVRS10LAC
+Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XV 9.15 BD 25MR25 FVRS600000

@@ INE733E07CB1
-Description:NTPC LIMITED 11.25 BD 06NV23 FVRS400000 LOA UPTO 05FB09
+Description:NTPC LIMITED 11.25 BD 06NV23 FVRS200000 LOA UPTO 05FB09

@@ INE836B08244
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS76193.08
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS63727.33

@@ INE872A08CL2
-Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 31OT22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 31OT22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97219.91
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97032.34

@@ INE996U07040
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 02DC22 FVRS60000
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 02DC22 FVRS20000

@@ INE996U07057
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS10000
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS2500

@@ INE996U07065
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS1LAC
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS80000

@@ INF740K01MK5
-Description:DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWPAY OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT FD REGULAR PLANIDCWPAY OPEN

@@ INF740K01ML3
-Description:DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWREINVES OP
+Description:DSP MUTUAL FUND ULTRA SHORT FD REGULAR PLANIDCWREINVES OP

@@ INF740K01ON5
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN GROWTH OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT  FUND DIRECT PLAN GROWTH OPEN

@@ INF740K01OO3
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWPAY
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN MNTLYIDCWPAY

@@ INF740K01OP0
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWREI
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN MNTLYIDCWREI

@@ INF740K01OQ8
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWPAY OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT  FUND DIRECT PLANIDCWPAY OPEN

@@ INF740K01OR6
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWREINV OP
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLANIDCWREINV OP

@@ INF740K01QQ3
-Description:DSP MUTUAL FUND MONEY MANAGER FUND REGULAR PLAN GROWTH OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT FUND REGULAR PLAN GROWTH OPEN

@@ INF740K01QR1
-Description:DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWREIN OP
+Description:DSP MUTUAL FUND ULTRA SHORT  FUND REGULAR MNTLYIDCWREIN OP

@@ INF740K01QS9
-Description:DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWPAY OP
+Description:DSP MUTUAL FUND ULTRA  FUND REGULAR MNTLYIDCWPAY OP
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.7

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE132O07045 HAAMID REAL ESTATES PRIVATE LIMITED 17.25 NCD 14JN18 FVRS66666.67 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07052 HAAMID REAL ESTATES PRIVATE LIMITED SR-II 15 NCD 31DC18 FVRS77777.78 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07060 HAAMID REAL ESTATES PRIVATE LIMITED SR-II TR 5 15 NCD 31DC18 FVRS68194.45 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07078 HAAMID REAL ESTATES PRIVATE LIMITED SR-A1 18.25 NCD 30SP20 FVRS20000 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07086 HAAMID REAL ESTATES PRIVATE LIMITED SR-A2 18.25 NCD 30SP21 FVRS20000 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07102 HAAMID REAL ESTATES PRIVATE LIMITED SR-B 18.25 NCD 30SP21 FVRS20000 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132P18015 JMFARC - CORP BIOTECH 2013 - TRUST SR-I SECURITY RECEIPT 30MR13 JMFARC - CORP BIOTECH 2013 - TRUST SECURITISED INSTRUMENT Blocked Due To Aca
INE132Q08030 PRIUS REAL ESTATE PRIVATE LIMITED OCD 26MR17 FVRS10000 PRIUS REAL ESTATE PRIVATE LIMITED DEBENTURE Deleted
INE132Q08063 PRIUS REAL ESTATE PRIVATE LIMITED OCD 30OT18 FVRS10 PRIUS REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE132Q08071 PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG18 FVRS10 PRIUS REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE909H14LC5 TATA MOTORS FINANCE LIMITED 83D CP 15JUN17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LD3 TATA MOTORS FINANCE LIMITED 46D CP 15MAY17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LE1 TATA MOTORS FINANCE LIMITED 20D CP 19APR17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LF8 SHEBA PROPERTIES LIMITED 60D CP 02JUN17 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Deleted
INE909H14LG6 SHEBA PROPERTIES LIMITED 58D CP 31MAY17 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Deleted
INE909H14LH4 TATA MOTORS FINANCE LIMITED 22D CP 27APR17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LI2 TATA MOTORS FINANCE LIMITED 89D CP 02AUG17 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Deleted
INE909H14LJ0 TMF HOLDINGS LIMITED 90D CP 09AUG17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LK8 TMF HOLDINGS LIMITED 90D CP 10AUG17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LL6 TMF HOLDINGS LIMITED 25D CP 30JUN17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.5

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01P807013 DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED 13 NCD 02AG34 FVRS1LAC DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE027E07CC6 L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE02AP20013 RONI HOUSEHOLDS LIMITED RES-EQ RONI HOUSEHOLDS LIMITED RIGHTS ENTITLEMENT Active
INE02BB07257 VIVARDHANA MICROFINANCE LIMITED SR IX 10.5 NCD 15SP24 FVRS50000 VIVARDHANA MICROFINANCE LIMITED DEBENTURE Active
INE02VO01020 RELIANT CREDITS (INDIA) LIMITED EQ NEW FV RS. 10/- RELIANT CREDITS (INDIA) LIMITED EQUITY SHARES Active
INE04LH03126 MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C1 PREF 02NV42 MARKETXPANDER SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE050A14697 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22 THE BOMBAY BURMAH TRADING CORPORATION LIMITED COMMERCIAL PAPER Active
INE066Y03019 WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 20JN41 WIGZO TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE066Y03027 WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 25MR41 WIGZO TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03268 OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 24SP35 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03276 OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 11NV35 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03284 OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06MY03025 ARTHAN FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 04OT41 ARTHAN FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE07HK07395 KRAZYBEE SERVICES PRIVATE LIMITED CLS E28 11.75 NCD 30AP 24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE07SH01029 COSMOPOLITAN INVESTMENTS LIMITED EQ NEW FV RS. 1000/- COSMOPOLITAN INVESTMENTS LIMITED EQUITY SHARES Active
INE08V401010 P.C. SNEHAL CONSTRUCTION PRIVATE LIMITED EQ P.C. SNEHAL CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE093JB7CP6 ANAND RATHI GLOBAL FINANCE LIMITED SR SP99 I BR NCD 22DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16R59 INDUSIND BANK LIMITED CD 01FEB23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0AZY01017 VILAS TRANSCORE LIMITED EQ VILAS TRANSCORE LIMITED EQUITY SHARES Active
INE0D2003101 HEALTHASSURE PRIVATE LIMITED 0.01% SERIES A2 PREF 16OT41 HEALTHASSURE PRIVATE LIMITED PREFERENCE SHARES Active
INE0G1J07018 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 14.50 LOA 15OT24 FVRS10LAC SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0GB003016 PALCHIN REAL ESTATES PRIVATE LIMITED 7% PREF 31MR37 PALCHIN REAL ESTATES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KHN08087 PUPILFIRST PRIVATE LIMITED CCD 18AP32 FVRS200 PUPILFIRST PRIVATE LIMITED DEBENTURE Active
INE0LGF08018 CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10 CGE HYBRID ENERGY PRIVATE LIMITED DEBENTURE Active
INE0NLT01010 BLS E-SERVICES PRIVATE LIMITED EQ BLS E-SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0NPE15013 DBS VF PLATINUM TRUST SEP 2022 III SERIES A PTC 30SEP22 DBS VF PLATINUM TRUST SEP 2022 III SECURITISED INSTRUMENT Active
INE0NPF15010 BL INDIGO 020 SERIES A PTC30SEP22 BL INDIGO 020 SECURITISED INSTRUMENT Active
INE0NPG15018 LOGITECH AUGUST 2022 SERIES A PTC 29SEPT22 LOGITECH AUGUST 2022 SECURITISED INSTRUMENT Active
INE0NPH15016 NIMBUS 2022 MFI MARIATEGUI SERIES A1 PTC 30SEPT22 NIMBUS 2022 MFI MARIATEGUI SECURITISED INSTRUMENT Active
INE0NPH15024 NIMBUS 2022 MFI MARIATEGUI SERIES A2 PTC 30SEPT22 NIMBUS 2022 MFI MARIATEGUI SECURITISED INSTRUMENT Active
INE0NPU01019 ACKO LIFE INSURANCE LIMITED EQ ACKO LIFE INSURANCE LIMITED EQUITY SHARES Active
INE0NPV01017 SHARVIL DIAGNOSTICS PRIVATE LIMITED EQ SHARVIL DIAGNOSTICS PRIVATE LIMITED EQUITY SHARES Active
INE0NPW01015 DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED EQ DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED EQUITY SHARES Active
INE0NPX01013 GK IIBDG PRIVATE LIMITED EQ GK IIBDG PRIVATE LIMITED EQUITY SHARES Active
INE0NPY01011 THINKFAR TRADELINK PRIVATE LIMITED EQ THINKFAR TRADELINK PRIVATE LIMITED EQUITY SHARES Active
INE0NPZ01018 GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED EQ GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0NQ001014 SRI VENKATESWARA GALAXY MEDICAL DISTRIBUTORS PRIVATE LIMITED EQ SRI VENKATESWARA GALAXY MEDICAL DISTRIBUTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NQ101012 1T9 TECHNOLOGY PRIVATE LIMITED EQ 1T9 TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0NQ201010 FINAL MILE CONSULTANTS PRIVATE LIMITED EQ FINAL MILE CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0NQ601011 VAJRADHATU TRADING LIMITED EQ VAJRADHATU TRADING LIMITED EQUITY SHARES Active
INE0NQ701019 KUTCH LEAFIN LIMITED EQ KUTCH LEAFIN LIMITED EQUITY SHARES Active
INE0NQ901015 K M VYAPAR LIMITED EQ K M VYAPAR LIMITED EQUITY SHARES Active
INE0NQA01019 P.R.R WAREHOUSING PRIVATE LIMITED EQ P.R.R WAREHOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0NQB01017 FERRO SCRAP NIGAM LIMITED EQ FERRO SCRAP NIGAM LIMITED EQUITY SHARES Active
INE0NQC01015 SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED EQ SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0NQH01014 E TRAV TECH LIMITED EQ E TRAV TECH LIMITED EQUITY SHARES Active
INE101P08029 CRYSTAL CROP PROTECTION LIMITED 5 CCD 20OT32 FVRS100 CRYSTAL CROP PROTECTION LIMITED DEBENTURE Active
INE101P08037 CRYSTAL CROP PROTECTION LIMITED 5 CCD 12OT32 FVRS100 CRYSTAL CROP PROTECTION LIMITED DEBENTURE Active
INE121A14UJ8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 67D CP 13JAN23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE140A07716 PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC PIRAMAL ENTERPRISES LIMITED DEBENTURE Active
INE140R14088 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE213W07202 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000 FULLERTON INDIA HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE233A14WV2 GODREJ INDUSTRIES LIMITED 90D CP 09FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE271V08010 MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 02JN33 FVRS100 MILESTONE BUILDCON PRIVATE LIMITED DEBENTURE Active
INE468N07342 EDEL LAND LIMITED SR E5K202A BR NCD 04MY26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE484J14PG7 GODREJ PROPERTIES LIMITED 91D CP 08FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE515Q07608 ANNAPURNA FINANCE PRIVATE LIMITED 10.90 NCD 04NV27 FVRS10000 ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE515Q08200 ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE647A14AA3 SRF LIMITED 66D CP 16JAN23 SRF LIMITED COMMERCIAL PAPER Active
INE704I14GM7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14HC3 TVS CREDIT SERVICES LIMITED 82D CP 30JAN23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE824H14JS6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14ID4 ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14OZ4 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE916DA7RX0 KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Suspended
INE929O14834 RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE935Z08029 CHAMPION TOWERS PRIVATE LIMITED 17.75 CCD 21MR22 FVRS10 CHAMPION TOWERS PRIVATE LIMITED DEBENTURE Deleted
INE936A01025 SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/- SURAT TEXTILE MILLS LIMITED EQUITY SHARES Active
INE936B01015 NATURAL CAPSULES LIMITED EQ NATURAL CAPSULES LIMITED EQUITY SHARES Active
INE936B20015 NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/- NATURAL CAPSULES LIMITED RIGHTS ENTITLEMENT Blocked Due To Aca
INE936C01013 NEXGEN TECHNOLOGIES LIMITED EQ NEXGEN TECHNOLOGIES LIMITED EQUITY SHARES Active
INE936D01029 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQUITY SHARES Active
INE936D01037 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQUITY SHARES Active
INE936D07042 RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC RUPL PPD 5 DEBENTURE Blocked Due To Aca
INE936D07067 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED DEBENTURE Active
INE936D07075 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED DEBENTURE Active
INE999H07082 LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 26OT26 FVRS10LAC LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE017707014
-Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS970302.099
+Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS940092.165

@@ INE0FW001016
-Description:MARKOLINES TRAFFIC CONTROLS LIMITED EQ
+Description:MARKOLINES PAVEMENT TECHNOLOGIES LIMITED EQ
-Issuer:MARKOLINES TRAFFIC CONTROLS LIMITED
+Issuer:MARKOLINES PAVEMENT TECHNOLOGIES LIMITED

@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS946000

@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS946000

@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS946000

@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS991000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS982000

@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS991000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS982000

@@ INE0GYU07061
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS992500

@@ INE0LLX07310
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24A3 9.25 NCD 22AU23 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24D F24A1 9.25 NCD 22AU23 FVRS1000

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92319.26
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92068.80

@@ INE111Y01017
-Description:NCL WINTECH INDIA LIMITED EQ
+Description:NCL VEKA PRIVATE LIMITED EQ
-Issuer:NCL VEKA LIMITED
+Issuer:NCL VEKA PRIVATE LIMITED

@@ INE268T08044
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 12.25 NCD 06SP28 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 06SP28 FVRS1000

@@ INE471P01013
-Description:SONA AUTOCOMP HOLDING PRIVATE LIMITED EQ
+Description:AUREUS INVESTMENT PRIVATE LIMITED EQ
-Issuer:SONA AUTOCOMP HOLDING PRIVATE LIMITED
+Issuer:AUREUS INVESTMENT PRIVATE LIMITED

@@ INE479S01010
-Description:FAMY ENERGY PRIVATE LIMITED EQ
+Description:FAMY LIFE SCIENCES PRIVATE LIMITED  EQ
-Issuer:FAMY ENERGY PRIVATE LIMITED
+Issuer:FAMY LIFE SCIENCES PRIVATE LIMITED

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS10LAC
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS916666.67

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

ISIN Description Issuer Type Status
INE132O07045 HAAMID REAL ESTATES PRIVATE LIMITED 17.25 NCD 14JN18 FVRS66666.67 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07052 HAAMID REAL ESTATES PRIVATE LIMITED SR-II 15 NCD 31DC18 FVRS77777.78 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07060 HAAMID REAL ESTATES PRIVATE LIMITED SR-II TR 5 15 NCD 31DC18 FVRS68194.45 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07078 HAAMID REAL ESTATES PRIVATE LIMITED SR-A1 18.25 NCD 30SP20 FVRS20000 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07086 HAAMID REAL ESTATES PRIVATE LIMITED SR-A2 18.25 NCD 30SP21 FVRS20000 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132O07102 HAAMID REAL ESTATES PRIVATE LIMITED SR-B 18.25 NCD 30SP21 FVRS20000 HAAMID REAL ESTATES PRIVATE LIMITED DEBENTURE Deleted
INE132P18015 JMFARC - CORP BIOTECH 2013 - TRUST SR-I SECURITY RECEIPT 30MR13 JMFARC - CORP BIOTECH 2013 - TRUST SECURITISED INSTRUMENT Blocked Due To Aca
INE132Q08030 PRIUS REAL ESTATE PRIVATE LIMITED OCD 26MR17 FVRS10000 PRIUS REAL ESTATE PRIVATE LIMITED DEBENTURE Deleted
INE132Q08063 PRIUS REAL ESTATE PRIVATE LIMITED OCD 30OT18 FVRS10 PRIUS REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE132Q08071 PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG18 FVRS10 PRIUS REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE909H14LC5 TATA MOTORS FINANCE LIMITED 83D CP 15JUN17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LD3 TATA MOTORS FINANCE LIMITED 46D CP 15MAY17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LE1 TATA MOTORS FINANCE LIMITED 20D CP 19APR17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LF8 SHEBA PROPERTIES LIMITED 60D CP 02JUN17 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Deleted
INE909H14LG6 SHEBA PROPERTIES LIMITED 58D CP 31MAY17 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Deleted
INE909H14LH4 TATA MOTORS FINANCE LIMITED 22D CP 27APR17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LI2 TATA MOTORS FINANCE LIMITED 89D CP 02AUG17 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Deleted
INE909H14LJ0 TMF HOLDINGS LIMITED 90D CP 09AUG17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LK8 TMF HOLDINGS LIMITED 90D CP 10AUG17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
INE909H14LL6 TMF HOLDINGS LIMITED 25D CP 30JUN17 TMF HOLDINGS LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.4

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00JD07011 DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED 13 NCD 31OT34 FVRS1LAC DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00VW08063 SKYZEN INFRABUILD PRIVATE LIMITED OCD 15MY28 FVRS10 SKYZEN INFRABUILD PRIVATE LIMITED DEBENTURE Active
INE01GA16053 DBS BANK INDIA LIMITED CD 28DEC22 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE027214316 BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE027E14NP1 L&T FINANCE LIMITED 25D CP 29NOV22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE027E14NQ9 L&T FINANCE LIMITED 24D CP 28NOV22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE040A16DN3 HDFC BANK LIMITED CD 02NOV23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE053F07DP9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31OT27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE08XP07035 AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE08XP07043 AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000 AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE093JB7CN1 ANAND RATHI GLOBAL FINANCE LIMITED SR SP98 I NCD BR 21DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CO9 ANAND RATHI GLOBAL FINANCE LIMITED SR SP98 II NCD BR 21DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16R42 INDUSIND BANK LIMITED CD 02FEB23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0BTQ01014 DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQ DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0BTQ03010 DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 25JN39 DHARMATIC ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTQ03028 DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 07MY39 DHARMATIC ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTV15014 FIRST BUSINESS RECEIVABLES TRUST SERIES 1 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15022 FIRST BUSINESS RECEIVABLES TRUST SERIES 2 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15030 FIRST BUSINESS RECEIVABLES TRUST SERIES 3 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15048 FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15055 FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15063 FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15071 FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0HTH03032 GREY SWIFT PRIVATE LIMITED 0.01% SERIES A PREF 20OT41 GREY SWIFT PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1B03129 PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 08OT42 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NJG08016 MANJRI DEVELOPERS PRIVATE LIMITED 0.01 CCD 05AU39 FVRS3000 MANJRI DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0NN818014 ACRE-104-TRUST SECURITY RECEIPT 22SEP22 ACRE-104-TRUST SECURITISED INSTRUMENT Active
INE0NNA18010 CFMARC TRUST-96 SECURITY RECEIPT 06JUN22 CFMARC TRUST-96 SECURITISED INSTRUMENT Active
INE0NPI01014 SRIVASAVI ADHESIVE TAPES LIMITED EQ SRIVASAVI ADHESIVE TAPES LIMITED EQUITY SHARES Active
INE0NPJ01012 SISCO INDUSTRIES LIMITED EQ SISCO INDUSTRIES LIMITED EQUITY SHARES Active
INE0NPK01010 PIPER SERICA ADVISORS PRIVATE LIMITED EQ PIPER SERICA ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0NPL01018 BBG INDUSTRIES LIMITED EQ BBG INDUSTRIES LIMITED EQUITY SHARES Active
INE0NPM01016 NHAVA SHEVA FREEPORT TERMINAL PRIVATE LIMITED EQ NHAVA SHEVA FREEPORT TERMINAL PRIVATE LIMITED EQUITY SHARES Active
INE0NPN01014 BLUPINE ENERGY PRIVATE LIMITED EQ BLUPINE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NPQ01017 ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQUITY SHARES Active
INE0NPR01015 BRIT LOGISTICS PRIVATE LIMITED EQ BRIT LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0NPT01011 AGP LOGISTREE MANAGER PRIVATE LIMITED EQ AGP LOGISTREE MANAGER PRIVATE LIMITED EQUITY SHARES Active
INE134E07BM1 POWER FINANCE CORPORATION LTD. SR VI 5 BD 31OT27 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE140R14070 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE144H14FH0 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE248U14MF2 IIFL WEALTH PRIME LIMITED 90D CP 02FEB23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE423A14SA1 ADANI ENTERPRISES LIMITED 91D CP 06FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE448U14014 VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23 VERITAS FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE476A16UC6 CANARA BANK CD 03FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UD4 CANARA BANK CD 06FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE523H140G4 JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE607M14970 TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE660A14WW4 SUNDARAM FINANCE LIMITED 242D CP 07JUL23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE790I14CK9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14JP2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JQ0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JR8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE870H14OY7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14GF7 INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE886H14HU5 TV18 BROADCAST LIMITED 91D CP 06FEB23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14HV3 TV18 BROADCAST LIMITED 91D CP 10FEB23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE909H14OY3 TMF HOLDINGS LIMITED 91D CP 03FEB23 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE916D141T4 KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE939X07051 MANBA FINANCE LIMITED 12.80 LOA 28AP23 FVRS10LAC MANBA FINANCE LIMITED DEBENTURE Suspended
INE957N14GK5 HERO FINCORP LIMITED 74D CP 17JAN23 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE975F14XP7 KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE992M14DS4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0L0201015
-Description:FINLITE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:FINLITE TECHNOLOGIES PRIVATE LIMITED
+Issuer:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED

@@ INE0L0201023
-Description:FINLITE TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES
+Description:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES
-Issuer:FINLITE TECHNOLOGIES PRIVATE LIMITED
+Issuer:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED

@@ INE0L0203011
-Description:FINLITE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 22MY42
+Description:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 22MY42
-Issuer:FINLITE TECHNOLOGIES PRIVATE LIMITED
+Issuer:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED

@@ INE296K01015
-Issuer:ZUARI INVESTMENTS LIMITED
+Issuer:ZUARI INTERNATIONAL LIMITED

@@ INE296K01023
-Description:ZUARI INVESTMENTS LIMITED EQ NEW FV RS.10/-
+Description:ZUARI INTERNATIONAL LIMITED EQ NEW FV RS.10/-
-Issuer:ZUARI INVESTMENTS LIMITED
+Issuer:ZUARI INTERNATIONAL LIMITED

@@ INE296K07012
-Description:ZUARI INVESTMENTS LIMITED 10 LOA 29JU24 FVRS10LAC
+Description:ZUARI INTERNATIONAL LIMITED 10 LOA 29JU24 FVRS10LAC
-Issuer:ZUARI INVESTMENTS LIMITED
+Issuer:ZUARI INTERNATIONAL LIMITED

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS960000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS920000

@@ INE502D01011
-Description:IO SYSTEM LIMITED EQ
+Description:TRANS INDIA HOUSE IMPEX LIMITED EQ
-Issuer:IO SYSTEM LIMITED
+Issuer:TRANS INDIA HOUSE IMPEX LIMITED

@@ INE550X14961
-Description:SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 30JAN23
+Description:SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23

@@ INE585P01010
-Description:VAISHNAVI ISPAT LIMITED EQ
+Description:SHREE VAISHNAVI ISPAT LIMITED EQ
-Issuer:VAISHNAVI ISPAT LIMITED
+Issuer:SHREE VAISHNAVI ISPAT LIMITED

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS860000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000

@@ INE741X07069
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS10LAC
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS760000

@@ INE887F08024
-Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000

@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS945584.00
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS931523

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

ISIN Description Issuer Type Status
INE935Z08029 CHAMPION TOWERS PRIVATE LIMITED 17.75 CCD 21MR22 FVRS10 CHAMPION TOWERS PRIVATE LIMITED DEBENTURE Deleted
INE936A01025 SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/- SURAT TEXTILE MILLS LIMITED EQUITY SHARES Active
INE936B01015 NATURAL CAPSULES LIMITED EQ NATURAL CAPSULES LIMITED EQUITY SHARES Active
INE936B20015 NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/- NATURAL CAPSULES LIMITED RIGHTS ENTITLEMENT Blocked Due To Aca
INE936C01013 NEXGEN TECHNOLOGIES LIMITED EQ NEXGEN TECHNOLOGIES LIMITED EQUITY SHARES Active
INE936D01029 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQUITY SHARES Active
INE936D01037 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQUITY SHARES Active
INE936D07042 RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC RUPL PPD 5 DEBENTURE Blocked Due To Aca
INE936D07067 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED DEBENTURE Active
INE936D07075 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED DEBENTURE Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.3

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00NU07017 DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED 13 NCD 08JN36 FVRS1LAC DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE00ON07010 DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC DBL SANGLI BORGAON HIGHWAYS LIMITED DEBENTURE Active
INE012I14NR0 JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01HV14144 VIVRITI CAPITAL PRIVATE LIMITED 101D CP 13FEB23 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01WI07052 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR V BR LOA 07MY26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE030Q07020 EMERALD LEASING FINANCE AND INVESTMENT CO LTD SR 2 16 LOA 05SP23 FVRS1LAC EMERALD LEASING FINANCE AND INVESTMENT CO LTD DEBENTURE Active
INE033L07HY2 TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE038A14353 HINDALCO INDUSTRIES LIMITED 42D CP 16DEC22 HINDALCO INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE089C14CF9 STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7CM3 ANAND RATHI GLOBAL FINANCE LIMITED SR SP97 I BR NCD 10MR27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094A08135 HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC HINDUSTAN PETROLEUM CORPORATION LIMITED DEBENTURE Active
INE094A14JN2 HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 13JAN23 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE095308073 ASTERIA AEROSPACE LIMITED 0.0001 OCD 14SP32 FVRS10000 ASTERIA AEROSPACE LIMITED DEBENTURE Active
INE0A2414056 ORIGO COMMODITIES INDIA PRIVATE LIMITED 88D CP 31JAN23 ORIGO COMMODITIES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0GA407200 MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 NCD 28JN24 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0K3X03067 FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 17JL42 FPL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KF603021 AEREM SOLUTIONS PRIVATE LIMITED 0.01% PRE- SERIES A2 PREF 10OT42 AEREM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07245 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C F24A3 10 NCD 01AU25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07286 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D F24M3 9.75 NCD 22AU25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07302 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D F24A3 10 NCD 22AU25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07310 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24A3 9.25 NCD 22AU23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07344 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24M1 9.25 NCD 22AU23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0MSX03023 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 31AG42 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0NLU03014 GAJJU TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03NV41 GAJJU TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NLU03022 GAJJU TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22AP42 GAJJU TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NNW01010 SK DEEP TECH PRIVATE LIMITED EQ SK DEEP TECH PRIVATE LIMITED EQUITY SHARES Active
INE0NOW15018 CUPHA092022 SERIES A1(A) PTC 30SEPT22 CUPHA092022 SECURITISED INSTRUMENT Active
INE0NOW15026 CUPHA092022 SERIES A1(B) PTC 30SEPT22 CUPHA092022 SECURITISED INSTRUMENT Active
INE0NOX15016 MFSL2022AQUARIUS SERIES A1(A) PTC 30AUG22 MFSL2022AQUARIUS SECURITISED INSTRUMENT Active
INE0NOX15024 MFSL2022AQUARIUS SERIES A1(B) PTC 30AUG22 MFSL2022AQUARIUS SECURITISED INSTRUMENT Active
INE0NP001015 MINDCRAFT SOFTWARE PRIVATE LIMITED EQ MINDCRAFT SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0NP101013 SITEX INDIA PRIVATE LIMITED EQ SITEX INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NP201011 MANJRI HORSE BREEDERS FARM PRIVATE LIMITED EQ MANJRI HORSE BREEDERS FARM PRIVATE LIMITED EQUITY SHARES Active
INE0NP301019 CLEAN MAX TAV PRIVATE LIMITED EQ CLEAN MAX TAV PRIVATE LIMITED EQUITY SHARES Active
INE0NP515014 INDIGO 010 SERIES A1 PTC 30SEPT22 INDIGO 010 SECURITISED INSTRUMENT Active
INE0NP615012 SEA LION 09 2022 SERIES A1 PTC 310CT22 SEA LION 09 2022 SECURITISED INSTRUMENT Active
INE0NP615020 SEA LION 09 2022 SERIES A2 PTC 31OCT22 SEA LION 09 2022 SECURITISED INSTRUMENT Active
INE0NP901016 RPSG SPORTS VENTURES PRIVATE LIMITED EQ RPSG SPORTS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0NPA01011 PATRON EXIM PRIVATE LIMITED EQ PATRON EXIM PRIVATE LIMITED EQUITY SHARES Active
INE103A14421 MANGALORE REFINERY AND PETROCHEMICALS LIMITED 49D CP 23DEC22 MANGALORE REFINERY AND PETROCHEMICALS LIMITED COMMERCIAL PAPER Active
INE134E08LU1 POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Suspended
INE140A14X25 PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14X33 PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE205A14XB0 VEDANTA LIMITED 89D CP 31JAN23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE205A14XC8 VEDANTA LIMITED 88D CP 03FEB23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE245A14GY3 THE TATA POWER COMPANY LIMITED 70D CP 16JAN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14ME5 IIFL WEALTH PRIME LIMITED 89D CP 31JAN23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A08961 BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Suspended
INE377Y07375 BAJAJ HOUSING FINANCE LIMITED NCD 16MR26 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Suspended
INE457A16ID9 BANK OF MAHARASHTRA CD 06JAN23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE466L14BM8 IIFL WEALTH MANAGEMENT LIMITED 91D CP 03FEB23 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE501G14CQ1 HT MEDIA LIMITED 45D CP 19DEC22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE504H07072 ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 II BR NCD 20DC27 ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07080 ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 I BR 20DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07098 ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 III BR 20DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE550X14961 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 30JAN23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE581S03019 SURAJ FINVEST PRIVATE LIMITED 8% PREF 16OT42 SURAJ FINVEST PRIVATE LIMITED PREFERENCE SHARES Active
INE763G14NP6 ICICI SECURITIES LIMITED 363D CP 02NOV23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE784R01023 ARFIN INDIA LIMITED EQ NEW FV RE.1/- ARFIN INDIA LIMITED EQUITY SHARES Active
INE795U03029 RAGHUVANSHI INVESTMENT PRIVATE LIMITED PREF 26SP32 RAGHUVANSHI INVESTMENT PRIVATE LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN90GCB01019
-Issuer:ADDVERB TECHNOLOGIES PRIVATE LIMITED
+Issuer:ADDVERB TECHNOLOGIES LIMITED

@@ IN90GCB01027
-Issuer:ADDVERB TECHNOLOGIES PRIVATE LIMITED
+Issuer:ADDVERB TECHNOLOGIES LIMITED

@@ INE013A07RA6
-Description:RELIANCE CAPITAL LIMITED 10.25 NCD 31OT22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.25 NCD 31OT22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE033L07HV8
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7.50 NCD 12SP25 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC

@@ INE06LX01015
-Description:SULPHUR MILLS LIMITED EQ
+Description:SML LIMITED EQ
-Issuer:SULPHUR MILLS LIMITED
+Issuer:SML LIMITED

@@ INE0BUS07718
-Description:INDEL MONEY  LIMITED SR CXLI OPTION IV 10.55 NCD 27OT27 FVRS1000
+Description:INDEL MONEY  LIMITED SR CXLI OPTION IV 10.55 LOA 27OT27 FVRS1000

@@ INE0BUS07734
-Description:INDEL MONEY  LIMITED SR CXLI OPTION V 11 NCD 27OT27 FVRS1000
+Description:INDEL MONEY  LIMITED SR CXLI OPTION V 11 LOA 27OT27 FVRS1000

@@ INE0GCB01011
-Description:ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ
+Description:ADDVERB TECHNOLOGIES LIMITED EQ
-Issuer:ADDVERB TECHNOLOGIES PRIVATE LIMITED
+Issuer:ADDVERB TECHNOLOGIES LIMITED

@@ INE0M2P07049
-Description:PILOT FLEET PRIVATE LIMITED 13.60 NCD 31OT24 FVRS1000
+Description:PILOT FLEET PRIVATE LIMITED 13.60 NCD 03NV24 FVRS1000

@@ INE636F07183
-Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS600000 LOA UPTO 25NV14
+Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14

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

ISIN Description Issuer Type Status
INE0BTQ01014 DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQ DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0BTQ03010 DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 25JN39 DHARMATIC ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTQ03028 DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 07MY39 DHARMATIC ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0BTV15014 FIRST BUSINESS RECEIVABLES TRUST SERIES 1 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15022 FIRST BUSINESS RECEIVABLES TRUST SERIES 2 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15030 FIRST BUSINESS RECEIVABLES TRUST SERIES 3 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15048 FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15055 FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15063 FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
INE0BTV15071 FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19 FIRST BUSINESS RECEIVABLES TRUST SECURITISED INSTRUMENT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.2

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X312 GOVERNMENT OF INDIA 32292 091 DAYS TBILL 02FB23 FV RS 100 TREASURY BILLS Active
IN002022Y328 GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100 TREASURY BILLS Active
IN002022Z317 GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100 TREASURY BILLS Active
IN1020220563 STATE DEVELOPMENT LOAN 32284 AP 02NV29 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220571 STATE DEVELOPMENT LOAN 32285 AP 02NV33 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220132 STATE DEVELOPMENT LOAN 32286 ASM 02NV32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220090 STATE DEVELOPMENT LOAN 32287 KER 02NV45 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220126 STATE DEVELOPMENT LOAN 32288 PJB 02NV42 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220216 STATE DEVELOPMENT LOAN 32289 RAJ 02NV32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220232 STATE DEVELOPMENT LOAN 32290 TLG 02NV39 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220240 STATE DEVELOPMENT LOAN 32291 TLG 02NV40 7.84 FV RS 100 GOVERNMENT SECURITIES Active
INE00ZD07603 ABANS FINANCE PRIVATE LIMITED SR 30 BR NCD 03FB26 FVRS10LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01C314312 BAJAJ FINANCIAL SECURITIES LIMITED 78D CP 20JAN23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE028E14KZ4 KOTAK SECURITIES LTD 77D CP 20JAN23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02JD14187 GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE04JN08010 ALANKRIT ESTATES LIMITED 0.01 LOA 20OT32 FVRS37476.88 ALANKRIT ESTATES LIMITED DEBENTURE Active
INE05LB08018 KIRTIMAAN BUILDERS LIMITED 0.01 CCD 20OT32 FVRS9074.65 KIRTIMAAN BUILDERS LIMITED DEBENTURE Active
INE087P07287 AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE090A167Y0 ICICI BANK LIMITED CD 02NOV23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09BP08045 FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OFCD 11SP42 FVRS240 FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED DEBENTURE Active
INE09DK08018 UJAGAR ESTATES LIMITED 0.01 CCD 20OT32 FVRS241347.13 UJAGAR ESTATES LIMITED DEBENTURE Active
INE09OL14BN2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 47D CP 20DEC22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14BO0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 31JAN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14BP7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BUS07700 INDEL MONEY LIMITED SR CXLI OP I 9.25 LOA 27OT27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07718 INDEL MONEY LIMITED SR CXLI OPTION IV 10.55 NCD 27OT27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07726 INDEL MONEY LIMITED SR CXLI OPTION III 10 LOA 27OT27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07734 INDEL MONEY LIMITED SR CXLI OPTION V 11 NCD 27OT27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07742 INDEL MONEY LIMITED SR CXLI OP II 9.25 LOA 27OT27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0C6J04018 HI-TECH ELECTROTHERMICS AND HYDRO POWER LIMITED 0.01% PREF 16OT42 HI-TECH ELECTROTHERMICS AND HYDRO POWER LIMITED PREFERENCE SHARES Active
INE0CIM03036 KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41 KALE LOGISTICS SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0HWC07160 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR F 12.75 LOA 30SP27 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07178 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR D 12 LOA 30SP24 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07186 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR E 12.25 LOA 30SP24 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07194 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR H 13.61 LOA 28FB28 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0IQ013016 VERANDA LEARNING SOLUTIONS LIMITED WARRANTS 27AP24 VERANDA LEARNING SOLUTIONS LIMITED WARRANT Active
INE0LWQ03047 DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 26AG42 DHIWISE PRIVATE LIMITED PREFERENCE SHARES Active
INE0M0A03036 SUNRISE MENTORS PRIVATE LIMITED 0.01% SERIES B2 PREF 21OT41 SUNRISE MENTORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCS18015 ALCHEMIST XLII TRUST SBI-JASPL SECURITY RECEIPT 08AUG22 ALCHEMIST XLII TRUST SECURITISED INSTRUMENT Active
INE0NCS18023 ALCHEMIST XLII TRUST SBI-SHYAM SALES SR 8AUG22 ALCHEMIST XLII TRUST SECURITISED INSTRUMENT Active
INE0NCS18031 ALCHEMIST XLII TRUST SBI-AIPL SR 08AUG22 ALCHEMIST XLII TRUST SECURITISED INSTRUMENT Active
INE0NCU18011 ALCHEMIST XLIII TRUST ICICI-HLTPL SR 23AUG22 ALCHEMIST XLIII TRUST SECURITISED INSTRUMENT Active
INE0NDV07010 SAPTRISHI URBAN SPACE PRIVATE LIMITED 14 IRR NCD 20OT27 FVRS10LAC SAPTRISHI URBAN SPACE PRIVATE LIMITED DEBENTURE Active
INE0NHK07014 PARAMVIR REAL ESTATES PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC PARAMVIR REAL ESTATES PRIVATE LIMITED DEBENTURE Active
INE0NI007011 GOSSIP PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC GOSSIP PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0NMK18011 PRUDENT TRUST 72/22 SERIES I SECURITY RECEIPT PRUDENT TRUST 72/22 SECURITISED INSTRUMENT Active
INE0NN918012 PRUDENT TRUST 73/22 CLASS A SECURITY RECEIPT 14SEP22 PRUDENT TRUST 73/22 SECURITISED INSTRUMENT Active
INE0NN918020 PRUDENT TRUST 73/22 CLASS B SECURITY RECEIPT 14SEP22 PRUDENT TRUST 73/22 SECURITISED INSTRUMENT Active
INE0NOF15013 SANSAR TRUST SEP 2022 VI SERIES A SNS PTC 30SEP22 SANSAR TRUST SEP 2022 VI SECURITISED INSTRUMENT Active
INE0NOG15011 SANSAR TRUST AUG 2022 IV SERIES A SNS PTC 30SEP22 SANSAR TRUST AUG 2022 IV SECURITISED INSTRUMENT Active
INE0NOH15019 SANSAR TRUST SEP 2022 II SERIES A1 PTC 29SEP22 SANSAR TRUST SEP 2022 II SECURITISED INSTRUMENT Active
INE0NOR01018 SHRIRAM AGSMART LIMITED EQ SHRIRAM AGSMART LIMITED EQUITY SHARES Active
INE0NOS01016 CONVERGE ENGINEERING PRIVATE LIMITED EQ CONVERGE ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0NOT01014 AGI GLASSPACK LIMITED EQ AGI GLASSPACK LIMITED EQUITY SHARES Active
INE0NOU01012 TRISHAKTI TECHNOLOGIX LIMITED EQ TRISHAKTI TECHNOLOGIX LIMITED EQUITY SHARES Active
INE0NOY01014 AQAQA FINANCE AND MARKETING LIMITED EQ AQAQA FINANCE AND MARKETING LIMITED EQUITY SHARES Active
INE0NOZ01011 M G BANSHIDHAR PRIVATE LIMITED EQ M G BANSHIDHAR PRIVATE LIMITED EQUITY SHARES Active
INE126D03015 RELIANCE COMMERCIAL FINANCE LIMITED 12% PREF 29MR32 RELIANCE COMMERCIAL FINANCE LIMITED PREFERENCE SHARES Active
INE233A14WT6 GODREJ INDUSTRIES LIMITED 91D CP 08FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14WU4 GODREJ INDUSTRIES LIMITED 91D CP 06FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A168Q8 KOTAK MAHINDRA BANK LIMITED CD 02NOV23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE238AD6116 AXIS BANK LIMITED CD 02NOV23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS935002
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS932502

@@ INE00OO07018
-Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS10LAC
+Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS974000

@@ INE08Z607018
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS41669
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS33336

@@ INE090W07394
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+Description:LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS285714.29

@@ INE0JAO01012
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+Description:DYNAMIC INDUSTRIES PRIVATE LIMITED EQ
-Issuer:DYNAMIC INDUSTRIES LTD
+Issuer:DYNAMIC INDUSTRIES PRIVATE LIMITED

@@ INE0K8P01017
-Description:GEEYES FAMILY HOLDINGS PRIVATE LIMITED EQ
+Description:TVS INVESTMENTS PRIVATE LIMITED EQ
-Issuer:GEEYES FAMILY HOLDINGS PRIVATE LIMITED
+Issuer:TVS INVESTMENTS PRIVATE LIMITED

@@ INE0LDI01014
-Issuer:INNOKAIZ INDIA PRIVATE LIMITED
+Issuer:INNOKAIZ INDIA LIMITED

@@ INE0LDI01022
-Description:INNOKAIZ INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-
+Description:INNOKAIZ INDIA LIMITED EQ NEW FV RS. 10/-
-Issuer:INNOKAIZ INDIA PRIVATE LIMITED
+Issuer:INNOKAIZ INDIA LIMITED

@@ INE0LS001014
-Description:USHA FINANCIAL SERVICES PRIVATE LIMITED EQ
+Description:USHA FINANCIAL SERVICES LIMITED EQ
-Issuer:USHA FINANCIAL SERVICES PRIVATE LIMITED
+Issuer:USHA FINANCIAL SERVICES LIMITED

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

@@ INE217K07497
-Description:RELIANCE HOME FINANCE LIMITED SR-B-37 8.82 NCD 28OT22 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-B-37 8.82 NCD 28OT22 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE785V07029
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS99000.00
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS98000

@@ INE975G08249
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPI 9.25 LOA 28OT22 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPI 9.25 LOA 28OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.11.1

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

The following new ISINs were added:

ISIN Description Issuer Type Status
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IN002019Z024 CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z032 CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002019Z065 CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z073 CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
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IN002021Y445 GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100 TREASURY BILLS Deleted
IN002021Y452 GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100 TREASURY BILLS Deleted
IN002021Y460 GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100 TREASURY BILLS Deleted
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INF917K01E29 L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY L & T MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE056O07038
-Description:FLOREAT INVESTMENTS PRIVATE  LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:FLOREAT INVESTMENTS PRIVATE  LIMITED SR A 12 NCD 29OT27 FVRS10LAC

@@ INE0AGR07018
-Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC

@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS125000
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665

@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS130420
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS108680

@@ INE0GB007017
-Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 21OT27 FVSR10LAC
+Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR10LAC

@@ INE0NHZ07012
-Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 21OT27 FVRS10LAC
+Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 29OT27 FVRS10LAC

@@ INE0NJG07018
-Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC

@@ INE317W01014
-Description:JSG LEASING LIMITED EQ
+Description:COLAB CLOUD PLATFORMS LIMITED EQ
-Issuer:JSG LEASING LIMITED
+Issuer:COLAB CLOUD PLATFORMS LIMITED

@@ INE317W13019
-Description:JSG LEASING LIMITED WARRANT 07AR24
+Description:COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24
-Issuer:JSG LEASING LIMITED
+Issuer:COLAB CLOUD PLATFORMS LIMITED

@@ INE411Y01011
-Description:DEBOCK SALES AND MARKETING LIMITED EQ
+Description:DEBOCK INDUSTRIES LIMITED EQ
-Issuer:DEBOCK SALES AND MARKETING LIMITED
+Issuer:DEBOCK INDUSTRIES LIMITED

@@ INE411Y13016
-Description:DEBOCK SALES AND MARKETING LIMITED WARRANTS 12MR23
+Description:DEBOCK INDUSTRIES LIMITED WARRANTS 12MR23
-Issuer:DEBOCK SALES AND MARKETING LIMITED
+Issuer:DEBOCK INDUSTRIES LIMITED

@@ INE538F07116
-Description:ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11 - DEFAULTED IN REDEMPTION
+Description:ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11

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

ISIN Description Issuer Type Status
INE881J14LU4 SREI EQUIPMENT FINANCE LIMITED 37D CP 28JUN17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14LV2 SREI EQUIPMENT FINANCE LIMITED 60D CP 21JUL17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14LW0 SREI EQUIPMENT FINANCE LIMITED 8D CP 08JUN17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14LX8 SREI EQUIPMENT FINANCE LIMITED 91D CP 04SEP17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14LY6 SREI EQUIPMENT FINANCE LIMITED 58D CP 24AUG17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14LZ3 SREI EQUIPMENT FINANCE LIMITED 28D CP 31JUL17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14MA4 SREI EQUIPMENT FINANCE LIMITED 58D CP 31AUG17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14MB2 SREI EQUIPMENT FINANCE LIMITED 78D CP 26SEP17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14MC0 SREI EQUIPMENT FINANCE LIMITED 364D CP 09JUL18 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
INE881J14MD8 SREI EQUIPMENT FINANCE LIMITED 61D CP 11SEP17 SREI EQUIPMENT FINANCE LTD COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.31

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

The following ISINs changed their status:

The following ISINs changed other fields:

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

ISIN Description Issuer Type Status
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IN002019Y530 CENTRAL GOVERNMENT LOAN 22890 182 DAYS TBILL 24SP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Y548 CENTRAL GOVERNMENT LOAN 22898 182 DAYS TBILL 29SP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z016 CENTRAL GOVERNMENT LOAN 21562 364 DAYS TBILL 02AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z024 CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z032 CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z040 CENTRAL GOVERNMENT LOAN 21614 364 DAYS TBILL 23AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z057 CENTRAL GOVERNMENT LOAN 21627 364 DAYS TBILL 30AP20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z065 CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002019Z073 CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100 GOVERNMENT OF INDIA TREASURY BILLS Deleted
IN002021Y403 GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100 TREASURY BILLS Deleted
IN002021Y437 GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100 TREASURY BILLS Deleted
IN002021Y445 GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100 TREASURY BILLS Deleted
IN002021Y452 GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100 TREASURY BILLS Deleted
IN002021Y460 GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100 TREASURY BILLS Deleted
IN002021Y478 GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100 TREASURY BILLS Deleted
IN002021Y486 GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100 TREASURY BILLS Deleted
IN002021Y494 GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100 TREASURY BILLS Deleted
IN002021Y502 GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100 TREASURY BILLS Deleted
IN002021Y510 GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100 TREASURY BILLS Deleted
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INE989C07225 DIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75NCD01JU15 FVRS1LAC LOAUPTO30JU11 DIAMOND POWER INFRASTRUCTURE LTD DEBENTURE Active
INE989C07233 DIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75NCD01DC15 FVRS1LACLOAUPTO 30JU11 DIAMOND POWER INFRASTRUCTURE LTD DEBENTURE Active
INE989C07241 DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII12.75NCD 01JU16FVRS1LAC LOAUPTO30JU11 DIAMOND POWER INFRASTRUCTURE LTD DEBENTURE Active
INE989C13033 DIAMOND POWER INFRASTRUCTURE LTD WARRANTS 09JN16 DIAMOND POWER INFRASTRUCTURE LTD WARRANT Active
INE989D01010 RISHI TECHTEX LIMITED EQ RISHI TECHTEX LIMITED EQUITY SHARES Active
INE989E01018 J.R. FOODS LIMITED EQ J.R. FOODS LIMITED EQUITY SHARES Active
INF090I01BC9 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN DAILY DVREINVT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BD7 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN GRWTH OP FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BE5 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVREINVT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BF2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BG0 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN GRTH OP FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BH8 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BI6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVREINVT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BJ4 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVPY OP FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BK2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT LIQUID PL WKLY DIVPY OPEN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF090I01BL0 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVPY FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT Active
INF109K01NR6 ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NS4 ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NT2 ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NU0 ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NV8 ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NW6 ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NX4 ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NY2 ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01NZ9 ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109K01O17 ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J01389 SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903J013A1 SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Active
INF903J013B9 SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J013C7 SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J013F0 SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J013I4 SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF903J013J2 SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Deleted
INF903J013L8 SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J013M6 SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF903J013N4 SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18 SUNDARAM MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01DJ0 L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13 L & T MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01DL6 L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12 L & T MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01DP7 L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12 L & T MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01DR3 L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN L & T MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF917K01DW3 L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13 L & T MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01DX1 L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13 L & T MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01DY9 L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13 L & T MUTUAL FUND MUTUAL FUND UNIT Deleted
INF917K01E03 L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI L & T MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF917K01E11 L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY L & T MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF917K01E29 L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY L & T MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.30

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INF204K01EH5 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EI3 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EJ1 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EK9 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EL7 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EM5 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EN3 NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EO1 NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EP8 NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EQ6 NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CR3 UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CS1 UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CT9 UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CU7 UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CV5 UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CW3 UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CX1 UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CY9 UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20 UNION MUTUAL FUND MUTUAL FUND UNIT Deleted
INF582M01CZ6 UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20 UNION MUTUAL FUND MUTUAL FUND UNIT Deleted
INF582M01DA7 UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20 UNION MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.29

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN1620150160 STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620150178 STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620150186 STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620160011 STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1620160029 STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620160037 STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620160045 STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620160052 STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620160060 STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN1620160078 STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN90KEU01017 ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/- ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED EQUITY SHARES Active
INE01NR08019 KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100 KNR SRIRANGAM INFRA PRIVATE LIMITED DEBENTURE Active
INE028E14KY7 KOTAK SECURITIES LTD 56D CP 26DEC22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE064S07041 KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS1LAC KNS INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE074B13028 PARAMOUNT COMMUNICATIONS LTD WARRANTS 26AP24 PARAMOUNT COMMUNICATIONS LTD WARRANT Active
INE093JB7CG5 ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 I BR NCD 26JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CH3 ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 I BR NCD 15DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CI1 ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 II BR NCD 15DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CJ9 ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 III BR NCD 15DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CK7 ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 IV BR NCD 15DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DFO08019 LANCO SOLAR (GUJARAT) PRIVATE LIMITED 13.60 NCD 26SP26 FVRS10000 LANCO SOLAR (GUJARAT) PRIVATE LIMITED DEBENTURE Active
INE0LP204017 NIVAYA ASL PRIVATE LIMITED 0.01% SERIES I PREF 31MR28 NIVAYA ASL PRIVATE LIMITED PREFERENCE SHARES Active
INE0LP204025 NIVAYA ASL PRIVATE LIMITED 0.01% SERIES II PREF 31MR28 NIVAYA ASL PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2P07049 PILOT FLEET PRIVATE LIMITED 13.60 NCD 31OT24 FVRS1000 PILOT FLEET PRIVATE LIMITED DEBENTURE Active
INE0M4M01011 PENNA WIND FARMS PRIVATE LIMITED EQ PENNA WIND FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0M4N01019 GOYAL IMPEX AND INDUSTRIES LIMITED EQ GOYAL IMPEX AND INDUSTRIES LIMITED EQUITY SHARES Active
INE0M4O01017 BAM DLR NETWORK SERVICES PRIVATE LIMITED EQ BAM DLR NETWORK SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M4P01014 SUHAL PROJECTS LTD EQ SUHAL PROJECTS LTD EQUITY SHARES Active
INE0M4Q01012 TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQ TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0M4R01010 KOPS INTERNATIONAL LIMITED EQ KOPS INTERNATIONAL LIMITED EQUITY SHARES Active
INE0M4S01018 HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQ HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0M4T01016 AEGIS INDUSTRIES LIMITED EQ AEGIS INDUSTRIES LIMITED EQUITY SHARES Active
INE0M4U01014 MIADIAMANTE LABORATORIES PRIVATE LIMITED EQ MIADIAMANTE LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0M4V01012 FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQ FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQUITY SHARES Active
INE0MTS03013 ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 26OT42 ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NNZ01013 INFOLLION RESEARCH SERVICES LIMITED EQ INFOLLION RESEARCH SERVICES LIMITED EQUITY SHARES Active
INE0NO001016 LAHOTI SHARES RECOVERY LIMITED EQ LAHOTI SHARES RECOVERY LIMITED EQUITY SHARES Active
INE0NO101014 D. C. STEELS LIMITED EQ D. C. STEELS LIMITED EQUITY SHARES Active
INE0NO201012 BANAMAKANAHALLI INDUSTRIAL AND LOGISTICS PRIVATE LIMITED EQ BANAMAKANAHALLI INDUSTRIAL AND LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0NO315010 PIRG SDI 2 TRUST SERIES 1 PTC 28OCT22 PIRG SDI 2 TRUST SECURITISED INSTRUMENT Suspended
INE0NO501015 COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED EQ COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NO601013 FIRST ENERGY 2 PRIVATE LIMITED EQ FIRST ENERGY 2 PRIVATE LIMITED EQUITY SHARES Active
INE117D13013 PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24 PHARMAIDS PHARMACEUTICALS LIMITED WARRANT Active
INE233A14WR0 GODREJ INDUSTRIES LIMITED 91D CP 03FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14WS8 GODREJ INDUSTRIES LIMITED 90D CP 31JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14MC9 IIFL WEALTH PRIME LIMITED 58D CP 29DEC22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE466L14BL0 IIFL WEALTH MANAGEMENT LIMITED 58D CP 29DEC22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE468N07334 EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE607M14962 TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE774D07UO2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE799C01031 SANMIT INFRA LIMITED EQ NEW FV RE.1/- SANMIT INFRA LIMITED EQUITY SHARES Active
INE802C01033 STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/- STEEL STRIPS WHEELS LIMITED EQUITY SHARES Active
INE824H14JO5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14NG7 GODREJ AGROVET LIMITED 49D CP 20DEC22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE871V04024 JINDAL UNITED STEEL LIMITED 10% PREF 25OT38 JINDAL UNITED STEEL LIMITED PREFERENCE SHARES Active
INF109KC10K5 ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FD IDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11K3 ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND IDCWREI ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12K1 ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUNDDR GRW ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13K9 ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14K7 ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWREIN ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19J8 ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND GRWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1659 NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDPLS SDL- SEP26MTRY RG GRW 02SP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1667 NIPPON INDIA MUTUAL FUND NIFTYAAA PSU BD PLSSDLSP26MTRRG IDCWPY 02SP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1675 NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDL-SP26 50-50 RG IDCW REI02SP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1683 NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDL-SP26 50-50IDXFDDR GRW2SP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1691 NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDLSP26 50-50IDXFDDRIDCWPY02SP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1709 NIPPON INDIA MUTUAL FUND NFTYAAAPSUBDSDLSP26 50-50IDXFD DRIDCWREI2SP26 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00OO07026
-Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS10LAC
+Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000

@@ INE00PT07014
-Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS10LAC
+Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS990000

@@ INE00PT07022
-Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS10LAC
+Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS990000

@@ INE0BDJ07010
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS5LAC
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS387096.78

@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS5LAC
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS444444.45

@@ INE0KIN08010
-Description:MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 17OT58 FVRS1LAC
+Description:MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 26OT58 FVRS1LAC

@@ INE508K01013
-Description:ROBUST HOTELS PRIVATE LIMITED EQ
+Description:ROBUST HOTELS LIMITED EQ
-Issuer:ROBUST HOTELS PRIVATE LIMITED
+Issuer:ROBUST HOTELS LIMITED

@@ INE537P07679
-Description:INDIA INFRADEBT LIMITED SR I NCD 14OT32 FVRS10LAC
+Description:INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC

@@ INE808K07162
-Description:AROHAN FINANCIAL SERVICES LIMITED SR D 11 NCD 29JL23 FVRS668000
+Description:AROHAN FINANCIAL SERVICES LIMITED SR D 11 NCD 29JL23 FVRS336000

@@ INF209KB16N6
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW04JN23

@@ INF209KB17N4
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT04JN23

@@ INF209KB18N2
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND  FIXED TERM PL - SR TY (76 DAYS)DR GRWT27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND  FIXED TERM PL - SR TY (76 DAYS)DR GRWT04JN23

@@ INF209KB19N0
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY04JN23

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

ISIN Description Issuer Type Status
INF204K01EH5 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EI3 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EJ1 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EK9 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EL7 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EM5 NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EN3 NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EO1 NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EP8 NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204K01EQ6 NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CR3 UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CS1 UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CT9 UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CU7 UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CV5 UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CW3 UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CX1 UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01CY9 UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20 UNION MUTUAL FUND MUTUAL FUND UNIT Deleted
INF582M01CZ6 UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20 UNION MUTUAL FUND MUTUAL FUND UNIT Deleted
INF582M01DA7 UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20 UNION MUTUAL FUND MUTUAL FUND UNIT Deleted
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