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/v2022.10.28

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE018A14IZ7 LARSEN AND TOUBRO LIMITED 88D CP 27JAN23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE07HK07379 KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE07HK07387 KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE08LZ01016 SOHAM WORLD A REAL GROWTH LIMITED EQ SOHAM WORLD A REAL GROWTH LIMITED EQUITY SHARES Active
INE09V103037 BOOKER INDIA LIMITED 0.001% SERIES B PREF 09SP25 BOOKER INDIA LIMITED PREFERENCE SHARES Active
INE0AF804019 CAMBRIDGE CONSTRUCTION ( DELHI ) PRIVATE LIMITED 0.01% PREF 12OT42 CAMBRIDGE CONSTRUCTION ( DELHI ) PRIVATE LIMITED PREFERENCE SHARES Active
INE0B3H01016 MOSH VARAYA INFRASTRUCTURE LIMITED EQ MOSH VARAYA INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0C4L04019 MDCWL LIMITED 0.01% PREF 12OT42 MDCWL LIMITED PREFERENCE SHARES Active
INE0LMY04016 GENRISE GLOBAL STAFFING PRIVATE LIMITED 0.01% PREF 10OT42 GENRISE GLOBAL STAFFING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NHJ03015 RELIANCE STORAGE LIMITED 0.001% PREF 30SP32 RELIANCE STORAGE LIMITED PREFERENCE SHARES Active
INE0NNU01014 VERGE REALTY PRIVATE LIMITED EQ VERGE REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NNY01016 EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE121A08OX4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI32 9.15 NCD PERPETUAL FVRS1CR CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE121A14UI0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 73D CP 09JAN23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE127A14115 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23 ARCELORMITTAL NIPPON STEEL INDIA LIMITED COMMERCIAL PAPER Active
INE128M14217 L&T METRO RAIL (HYDERABAD) LIMITED 76D CP 17JAN23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE328H07019 RELIANCE NATURAL RESOURCES LIMITED 12.5 LOA 20OT29 FVRS10LAC RELIANCE NATURAL RESOURCES LIMITED DEBENTURE Active
INE342T07270 NAVI FINSERV LIMITED 9 NCD 31DC23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE360T14070 MANAPPURAM HOME FINANCE LIMITED 56D CP 27DEC22 MANAPPURAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE423A14RY3 ADANI ENTERPRISES LIMITED 91D CP 31JAN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE443L07166 BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC BELSTAR MICROFINANCE LIMITED DEBENTURE Active
INE513Q14161 SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE516Q14222 ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE531F14CX6 NUVAMA WEALTH MANAGEMENT LIMITED 115D CP 24FEB23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE531F14CY4 NUVAMA WEALTH MANAGEMENT LIMITED 120D CP 01MAR23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE615P14133 QUESS CORP LIMITED 88D CP 27JAN23 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE628A14GU8 UPL LIMITED 90D CP 30JAN23 UPL LIMITED COMMERCIAL PAPER Active
INE660A14WU8 SUNDARAM FINANCE LIMITED 73D CP 12JAN23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700F01024 CONFIDENCE FUTURISTIC ENERGETECH LIMITED EQ NEW FV RS.5/- CONFIDENCE FUTURISTIC ENERGETECH LIMITED EQUITY SHARES Active
INE723X14CU8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JAN23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14NN1 ICICI SECURITIES LIMITED 91D CP 30JAN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NO9 ICICI SECURITIES LIMITED 91D CP 27JAN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE870D14ED1 NATIONAL FERTILIZERS LIMITED 15D CP 15NOV22 NATIONAL FERTILIZERS LIMITED COMMERCIAL PAPER Active
INE992M14DR6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF209KB16N6 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW27DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB17N4 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT27DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB18N2 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT27DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB19N0 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY27DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AWA1 UTI MUTUAL FUND GOLD ETF FUND OF FUND REGULAR PLAN GROWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AWB9 UTI MUTUAL FUND GOLD ETF FUND OF FUND DIRECT PLAN GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00OP07015
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS995000.00
+Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86

@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS855.14
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS842.88

@@ INE029T08123
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS51994.93

@@ INE029T08131
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS51994.93

@@ INE029T08149
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS51994.93

@@ INE029T08156
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS51994.93

@@ INE029T08164
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS51994.93

@@ INE029T08172
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS51994.93

@@ INE029T08180
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS51994.93

@@ INE029T08198
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS51994.93

@@ INE029T08206
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS51994.93

@@ INE029T08214
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS75000

@@ INE029T08222
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000

@@ INE515Q07491
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS940000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS910000

@@ INE692K07012
-Description:ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 28FB28 FVRS10LAC
+Description:ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 30SP26 FVRS10LAC

@@ INE886F08026
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000

@@ INE888F08022
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97595.03
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97219.91

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

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
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
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X304 GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100 TREASURY BILLS Active
IN002022Y310 GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100 TREASURY BILLS Active
IN002022Z309 GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 TREASURY BILLS Active
IN1220220124 STATE DEVELOPMENT LOAN 32254 ASM 27OT32 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220107 STATE DEVELOPMENT LOAN 32255 BH 27OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220064 STATE DEVELOPMENT LOAN 32256 GOA 27OT32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220147 STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220245 STATE DEVELOPMENT LOAN 32258 HAR 27OT29 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220252 STATE DEVELOPMENT LOAN 32259 HAR 27OT32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220082 STATE DEVELOPMENT LOAN 32260 KER 27OT44 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN2120220032 STATE DEVELOPMENT LOAN 32261 MP 27OT33 7.88 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220148 STATE DEVELOPMENT LOAN 32262 MH 27OT30 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220047 STATE DEVELOPMENT LOAN 32263 MEG 27OT25 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220190 STATE DEVELOPMENT LOAN 32264 RAJ 27OT32 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220208 STATE DEVELOPMENT LOAN 32265 RAJ 27OT40 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220188 STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220196 STATE DEVELOPMENT LOAN 32267 TN 27OT42 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220053 STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220151 STATE DEVELOPMENT LOAN 32270 WB 27OT37 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220169 STATE DEVELOPMENT LOAN 32271 WB 27OT39 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220224 STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14NQ2 JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE02EC08109 RELIANCE COMMERCIAL DEALERS LIMITED SR J OCD 19OT42 FVRS10 RELIANCE COMMERCIAL DEALERS LIMITED DEBENTURE Active
INE02FN14143 IGH HOLDINGS PRIVATE LIMITED 143D CP 20MAR23 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE033L14MF7 TATA CAPITAL HOUSING FINANCE LIMITED 47D CP 14DEC22 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE050N07645 KINGS INFRA VENTURES LIMITED SR XXXXXXVI 12.75 NCD 30SP23 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE066P08016 INOX WIND LIMITED BR NCD 28OT24 FVRS10LAC INOX WIND LIMITED DEBENTURE Active
INE08X507111 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 16AG24 FVRS10LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE0A1508072 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 08SP42 FVRS10 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED DEBENTURE Active
INE0A1508080 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 28SP42 FVRS10 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED DEBENTURE Active
INE0A9S08032 MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 14DC30 FVRS1000 MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED DEBENTURE Active
INE0F3G08050 HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 03NV27 FVRS10LAC HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0I0107218 QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Active
INE0N3708012 SPICERICH SEASONINGS PRIVATE LIMITED 8.80 NCD 14OT32 FVRS1LAC SPICERICH SEASONINGS PRIVATE LIMITED DEBENTURE Active
INE0NAA08026 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A CCD 07AG32 FVRS34936 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0NKN18019 PHOENIX TRUST-FY23-6 SECURITY RECEIPT 27SEP22 PHOENIX TRUST-FY23-6 SECURITISED INSTRUMENT Active
INE0NNH01011 GREEN INFRA CLEAN WIND FARMS LIMITED EQ GREEN INFRA CLEAN WIND FARMS LIMITED EQUITY SHARES Active
INE0NNI01019 GREEN INFRA CLEAN WIND GENERATION LIMITED EQ GREEN INFRA CLEAN WIND GENERATION LIMITED EQUITY SHARES Active
INE0NNJ01017 GREEN INFRA CLEAN WIND VENTURES LIMITED EQ GREEN INFRA CLEAN WIND VENTURES LIMITED EQUITY SHARES Active
INE0NNK01015 RAIJI INDUSTRIES INDIA LIMITED EQ RAIJI INDUSTRIES INDIA LIMITED EQUITY SHARES Active
INE0NNL01013 VEH JAYIN RENEWABLES PRIVATE LIMITED EQ VEH JAYIN RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0NNM01011 SHRIRAM BIOSEED VENTURES LIMITED EQ SHRIRAM BIOSEED VENTURES LIMITED EQUITY SHARES Active
INE0NNN01019 KBHB INVESTMENT HOLDING PRIVATE LIMITED EQ KBHB INVESTMENT HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0NNO01017 VARTIKA CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ VARTIKA CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NNP01014 UVFOODIE LIMITED EQ UVFOODIE LIMITED EQUITY SHARES Active
INE0NNQ01012 CLEAN MAX PLUTUS PRIVATE LIMITED EQ CLEAN MAX PLUTUS PRIVATE LIMITED EQUITY SHARES Active
INE0NNR01010 4S SYNERGIES PRIVATE LIMITED EQ 4S SYNERGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NNS01018 NMDC STEEL LIMITED EQ NMDC STEEL LIMITED EQUITY SHARES Active
INE248U14MB1 IIFL WEALTH PRIME LIMITED 90D CP 25JAN23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE316G13014 PANCHSHEEL ORGANIC LIMITED WARRANTS 08MR24 PANCHSHEEL ORGANIC LIMITED WARRANT Active
INE468N07326 EDEL LAND LIMITED SR C5J201A BR NCD 27JU25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE523L14203 NUVAMA WEALTH AND INVESTMENT LIMITED 95D CP 31JAN23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE607M14954 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 27DEC22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE614G13020 RELIANCE POWER LIMITED WARRANTS 20AP24 RELIANCE POWER LIMITED WARRANT Active
INE692K07012 ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 28FB28 FVRS10LAC ROSA POWER SUPPLY COMPANY LIMITED DEBENTURE Active
INE692K07020 ROSA POWER SUPPLY COMPANY LIMITED SR A 12.25 LOA 30SP26 FVRS10LAC ROSA POWER SUPPLY COMPANY LIMITED DEBENTURE Active
INE756I07EK0 HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE756I07EL8 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA HDB FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE804H07498 TRANSWARRANTY FINANCE LIMITED SR U 11.25 LOA 05SP25 FVRS1LAC TRANSWARRANTY FINANCE LIMITED DEBENTURE Active
INE859C08103 IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR IKF FINANCE LIMITED DEBENTURE Active
INE870H14OW1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14OX9 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25JAN23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14HS9 TV18 BROADCAST LIMITED 90D CP 25JAN23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14HT7 TV18 BROADCAST LIMITED 91D CP 27JAN23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE891D14VX9 REDINGTON LIMITED 29D CP 25NOV22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE916DA7RW2 KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Suspended
INF846K012K9 AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND DR GRWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K013K7 AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND DR IDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K014K5 AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND DR IDCWREINVESTMENT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K015K2 AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG GRWTH AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K016K0 AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG IDCWPYT AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF846K017K8 AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG IDCWREINVEST AXIS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01ZK07GN0
-Description:HEDGE FINANCE LTD SR V TR 8 11 LOA 14AP28 FVRS10LAC
+Description:HEDGE FINANCE LTD SR V TR 8 11 LOA 27AP28 FVRS10LAC

@@ INE01ZK07GO8
-Description:HEDGE FINANCE LTD SR V TR 8 10.50 LOA 14OT27 FVRS10LAC
+Description:HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC

@@ INE055S01018
-Description:CYIENT DLM PRIVATE LIMITED  EQ
+Description:CYIENT DLM PRIVATE LIMITED EQ

@@ INE0HR707013
-Description:ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 30SP26 FVRS10LAC
+Description:ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 31OT27 FVRS10LAC

@@ INE0N6P01018
-Description:ADVANTA ENTERPRISES PRIVATE LIMITED EQ
+Description:ADVANTA ENTERPRISES LIMITED EQ
-Issuer:ADVANTA ENTERPRISES PRIVATE LIMITED
+Issuer:ADVANTA ENTERPRISES LIMITED

@@ INE271G01016
-Description:SMARTCHEM TECHNOLOGIES EQ
+Description:SMARTCHEM TECHNOLOGIES LIMITED EQ

@@ INE296A07SE7
-Description:BAJAJ FINANCE LIMITED SR 286 TR 8 LOA 25OT27 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC

@@ INE996U07073
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30SP23 FVRS10000
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30SP23 FVRS8000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN3520130037 STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520130045 STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140010 STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140028 STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140036 STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140044 STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140051 STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140069 STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140077 STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520150019 STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3720080016 STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080024 STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080032 STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080040 STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080057 STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090015 STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090023 STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090031 STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090049 STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720100012 STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100 GOVERNMENT SECURITIES Deleted
INE722A07406 SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07414 SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07422 SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07430 SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07448 SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07455 SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07463 SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07471 SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07489 SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07497 SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INF109KA1YU0 ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1YZ9 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z00 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z18 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z26 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z42 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z67 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z83 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1ZA9 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1ZB7 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.25

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
IN3520130037 STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520130045 STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140010 STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140028 STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140036 STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140044 STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140051 STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140069 STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520140077 STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3520150019 STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3720080016 STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080024 STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080032 STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080040 STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720080057 STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090015 STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090023 STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090031 STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720090049 STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN3720100012 STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100 GOVERNMENT SECURITIES Deleted
INE722A07406 SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07414 SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07422 SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07430 SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07448 SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07455 SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Blocked Due To Aca
INE722A07463 SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07471 SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07489 SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INE722A07497 SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000 SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Deleted
INF109KA1YU0 ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1YZ9 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z00 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z18 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z26 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z42 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z67 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1Z83 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1ZA9 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KA1ZB7 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE654S03022 UMANG CO-DEVELOPERS PRIVATE LIMITED CCPS PREF 03NV18 UMANG CO-DEVELOPERS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE654T01016 AMBIENCE CORPORATE TOWERS PRIVATE LIMITED EQ AMBIENCE CORPORATE TOWERS PRIVATE LIMITED EQUITY SHARES Active
INE654U01014 ANTELEC LIMITED EQ ANTELEC LIMITED EQUITY SHARES Active
INE654V01012 PRUDENT INSURANCE BROKERS PRIVATE LIMITED EQ PRUDENT INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE654W01010 GHANPUR SOLAR PRIVATE LIMITED EQ GHANPUR SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE654W08015 GHANPUR SOLAR PRIVATE LIMITED 16.99 CCD 22JN35 FVRS20 GHANPUR SOLAR PRIVATE LIMITED DEBENTURE Active
INE654X01018 ALPHAMERS LIMITED EQ ALPHAMERS LIMITED EQUITY SHARES Active
INE654Z01013 FANATIC SPORTS PRIVATE LIMITED EQ FANATIC SPORTS PRIVATE LIMITED EQUITY SHARES Active
INE655A01013 THE STATE TRADING CORPORATION OF INDIA LIMITED EQ THE STATE TRADING CORPORATION OF INDIA LIMITED EQUITY SHARES Active
INE655B01011 BANARAS BEADS LIMITED EQ BANARAS BEADS LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.23

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

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

ISIN Description Issuer Type Status
INE654S03022 UMANG CO-DEVELOPERS PRIVATE LIMITED CCPS PREF 03NV18 UMANG CO-DEVELOPERS PRIVATE LIMITED PREFERENCE SHARES Deleted
INE654T01016 AMBIENCE CORPORATE TOWERS PRIVATE LIMITED EQ AMBIENCE CORPORATE TOWERS PRIVATE LIMITED EQUITY SHARES Active
INE654U01014 ANTELEC LIMITED EQ ANTELEC LIMITED EQUITY SHARES Active
INE654V01012 PRUDENT INSURANCE BROKERS PRIVATE LIMITED EQ PRUDENT INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE654W01010 GHANPUR SOLAR PRIVATE LIMITED EQ GHANPUR SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE654W08015 GHANPUR SOLAR PRIVATE LIMITED 16.99 CCD 22JN35 FVRS20 GHANPUR SOLAR PRIVATE LIMITED DEBENTURE Active
INE654X01018 ALPHAMERS LIMITED EQ ALPHAMERS LIMITED EQUITY SHARES Active
INE654Z01013 FANATIC SPORTS PRIVATE LIMITED EQ FANATIC SPORTS PRIVATE LIMITED EQUITY SHARES Active
INE655A01013 THE STATE TRADING CORPORATION OF INDIA LIMITED EQ THE STATE TRADING CORPORATION OF INDIA LIMITED EQUITY SHARES Active
INE655B01011 BANARAS BEADS LIMITED EQ BANARAS BEADS LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90G8U01012 ETERNIS CHEMICALS PRIVATE LIMITED EQ PP RS. 15/- ETERNIS CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE00D203010 CUE LEARN PRIVATE LIMITED 0.001% SERIES C-1 PREF 08AG42 CUE LEARN PRIVATE LIMITED PREFERENCE SHARES Active
INE018A14IY0 LARSEN AND TOUBRO LIMITED 31D CP 28NOV22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE02DI14130 VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23 VAYA FINSERV PRIVATE LIMITED COMMERCIAL PAPER Active
INE051008030 C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 08AG32 FVRS10 C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE079A13011 AMBUJA CEMENTS LIMITED WARRANT 17AP24 AMBUJA CEMENTS LIMITED WARRANT Active
INE093JB7CD2 ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 I BR NCD 08DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CE0 ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 II BR NCD 08DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CF7 ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 III BR NCD FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0CL708079 MESINDUS VENTURES LIMITED OCD 08SP32 FVRS10 MESINDUS VENTURES LIMITED DEBENTURE Active
INE0HHB08021 DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 03OT42 FVRS10 DEERFIELD LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0JAH07047 SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 19JN24 FVSR1000 SAVE MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE0LEY01019 SUNSURE ENERGY PRIVATE LIMITED EQ SUNSURE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0LLX07211 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SERIES 24 C S24M3 10 NCD 01AG25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07229 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SERIES 24 C F24M3 9.75 NCD 01AG25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07237 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C S24A1 9.50 NCD 01AG23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07252 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C F24A1 9.25 NCD 01AG23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07260 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C S24A3 10.25 NCD 01AG25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX08094 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 3 F1A1 10 BD 16AG27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08102 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SERIES 3 F1M2 9.75 BD 16AG27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08110 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 3 S1A1 10.50 BD 16AG27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0NN301011 BIH INDUSTRIES LIMITED EQ BIH INDUSTRIES LIMITED EQUITY SHARES Active
INE0NN401019 RADIANT SPORTS MANAGEMENT PRIVATE LIMITED EQ RADIANT SPORTS MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0NN601014 UNLISTEDLIVE INDIA PRIVATE LIMITED EQ UNLISTEDLIVE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NN701012 ALLCARGO TERMINALS LIMITED EQ ALLCARGO TERMINALS LIMITED EQUITY SHARES Active
INE0NND01010 THE WORLD VENTURES LIMITED EQ THE WORLD VENTURES LIMITED EQUITY SHARES Active
INE463A14MR4 BERGER PAINTS INDIA LIMITED 31D CP 28NOV22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE667F07IG4 SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE723X07133 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE751F14418 TATA INTERNATIONAL LIMITED 91D CP 30JAN23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE850M14BI9 NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE918T07129 HERO WIND ENERGY PRIVATE LIMITED 9.05 NCD 21AP24 FVRS10LAC HERO WIND ENERGY PRIVATE LIMITED DEBENTURE Active
INF194KB1EH4 IDFC MUTUAL FUND CRISILIBXGILT APR2026 INDXFDDRGRW30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EI2 IDFC MUTUAL FUND IBX GILT APRIL 2026 IDXFD DRIDCWPYT30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EJ0 IDFC MUTUAL FUND CRISILIBXGLTAPRIL 2026 INDXFDDRIDCWREI30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EK8 IDFC MUTUAL FUND CRISILIBX GLTAPRIL2026 INDX FDRG GRWTH30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EL6 IDFC MUTUAL FUND IBX GILTAPRIL2026 INDEX FD RGIDCWPYT30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EM4 IDFC MUTUAL FUND CRISIL IBXGLT APR2026 INDXFD RG IDCWREI30AP26 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01A208029
-Description:JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS3.125
+Description:JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS2.5

@@ INE07YI07022
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS100851.36
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS76082.32

@@ INE07YI07048
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS133308.50
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS117871.91

@@ INE07YI07063
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS478161.66
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS437459.22

@@ INE07YI07089
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS852430.83
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS838570.56

@@ INE0AGR01011
-Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED  EQ
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED EQ

@@ INE0JFK07057
-Description:SOWPARNIKA HOMES PRIVATE LIMITED SR B RR NCD 27DC26 FVRS10LAC
+Description:SOWPARNIKA HOMES PRIVATE LIMITED SR B RR NCD 30DC26 FVRS10LAC

@@ INE0LLX07401
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F 10 NCD 20SP25 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24F TR S24M3 10 NCD 20SP25 FVRS1000

@@ INE0N5507016
-Description:PRIME EXPAT INFRA PRIVATE LIMITED 12 IRR NCD 06JN26 FVRS10LAC
+Description:PRIME EXPAT INFRA PRIVATE LIMITED 12 IRR NCD 20JN26 FVRS10LAC

@@ INE0NAA07010
-Description:FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 14 NCD 30AP25 FVRS10LAC
+Description:FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A 14 NCD 30AP25 FVRS10LAC

@@ INE296A07SE7
-Description:BAJAJ FINANCE LIMITED SR 286 TR 8 NCD 25OT27 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED SR 286 TR 8 LOA 25OT27 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14NP4 JM FINANCIAL SERVICES LIMITED 91D CP 24JAN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01A208029 JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS3.125 JM FINANCIAL HOME LOANS LIMITED DEBENTURE Active
INE01EU07204 SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE02FN14135 IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02TC07927 PKF FINANCE LIMITED SR 41 7.50 NCD 30SP25 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07935 PKF FINANCE LIMITED SR 41 7.40 NCD 30SP25 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE056O07038 FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC FLOREAT INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE07YI07097 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS10LAC OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED DEBENTURE Active
INE092T16TB5 IDFC FIRST BANK LIMITED CD 20JAN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TC3 IDFC FIRST BANK LIMITED CD 23JAN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TD1 IDFC FIRST BANK LIMITED CD 19JAN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16TE9 IDFC FIRST BANK LIMITED CD 25JAN23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093W07059 PATEL INFRASTRUCTURE LIMITED SR 1 11.75 NCD 14OT24 FVRS10LAC PATEL INFRASTRUCTURE LIMITED DEBENTURE Active
INE093W07067 PATEL INFRASTRUCTURE LIMITED SR 2 11.75 NCD 14OT26 FVRS10LAC PATEL INFRASTRUCTURE LIMITED DEBENTURE Active
INE095A16R34 INDUSIND BANK LIMITED CD 20JAN23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14BM4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0AGR07018 SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED DEBENTURE Active
INE0BB301019 FATEH GRANITES LIMITED EQ FATEH GRANITES LIMITED EQUITY SHARES Active
INE0GB007017 PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 21OT27 FVSR10LAC PALCHIN REAL ESTATES PRIVATE LIMITED DEBENTURE Active
INE0IKI03011 RIVAARA LABS PRIVATE LIMITED 0.01% TRANCHE 1 SERIES A PREF 13SP42 RIVAARA LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KE108014 AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A1 RR CCD 26NV43 FVRS110000 AIROLI ITP DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0KE108022 AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A2 RR CCD 26NV43 FVRS110000 AIROLI ITP DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0KE108030 AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A3 RR CCD 26NV43 FVRS110000 AIROLI ITP DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0KE108048 AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A4 RR CCD 26NV43 FVRS110000 AIROLI ITP DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0KE108055 AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR B RR CCD 26NV43 FVRS 110000 AIROLI ITP DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0KE108063 AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR C RR CCD 26NV43 FVRS110000 AIROLI ITP DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0L2J07019 ZAST LOGISOLUTIONS PRIVATE LIMITED 16 NCD 22MR26 FVRS10LAC ZAST LOGISOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0M2Q03053 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C PREF 18OT42 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0NAA07010 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 14 NCD 30AP25 FVRS10LAC FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0NAA08018 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A CCD 28JL32 FVRS34936 FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0NHZ07012 DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 21OT27 FVRS10LAC DELPHI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0NJG07018 MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC MANJRI DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0NMG15015 NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22 NIMBUS 2022 MFI VELASCO SECURITISED INSTRUMENT Active
INE0NMG15023 NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22 NIMBUS 2022 MFI VELASCO SECURITISED INSTRUMENT Active
INE0NMO01019 JSG INNOTECH PRIVATE LIMITED EQ JSG INNOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0NMP01016 GALIO GRAPHICS PRIVATE LIMITED EQ GALIO GRAPHICS PRIVATE LIMITED EQUITY SHARES Active
INE0NMS01010 UNIGROW MAHAVIR INNOVATIONS LIMITED EQ UNIGROW MAHAVIR INNOVATIONS LIMITED EQUITY SHARES Active
INE0NMU01016 BBQC HOSPITALITY PRIVATE LIMITED EQ BBQC HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0NMY01018 CMS TRAFFIC SYSTEMS LIMITED EQ CMS TRAFFIC SYSTEMS LIMITED EQUITY SHARES Active
INE0NMZ01015 PARIDHI FINANCE LIMITED EQ PARIDHI FINANCE LIMITED EQUITY SHARES Active
INE0NN001017 HEIGHT INSURANCE SERVICES LIMITED EQ HEIGHT INSURANCE SERVICES LIMITED EQUITY SHARES Active
INE0NN101015 UPENDRA SINGH MULTI TRANSMISSION PRIVATE LIMITED EQ UPENDRA SINGH MULTI TRANSMISSION PRIVATE LIMITED EQUITY SHARES Active
INE0NN201013 RAS BEAUTY PVT LTD EQ RAS BEAUTY PVT LTD EQUITY SHARES Active
INE124L07097 GMR WARORA ENERGY LIMITED SR A 8.5 LOA 31MR24 FVRS10LAC GMR WARORA ENERGY LIMITED DEBENTURE Suspended
INE148T07081 CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED 10 NCD 24SP27 FVRS1LAC CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED DEBENTURE Active
INE168Z08027 AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED 20 NCD 07JL51 FVRS10LAC AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE268T08044 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 12.25 NCD 06SP28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T08051 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11.50 NCD 06SP27 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T08069 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11 NCD 06SP27 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE306N14VA5 TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14DU4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE434Y03175 ASG HOSPITAL PRIVATE LIMITED 0.001% SERIES D PREF 13OT42 ASG HOSPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE461K07046 PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16 NCD 29SP25 FVRS5LAC PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD DEBENTURE Active
INE472H14177 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE504H07031 ANAND RATHI FINANCIAL SERVICES LTD. SR SP03 I BR NCD 07DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07049 ANAND RATHI FINANCIAL SERVICES LTD. SR SP03 II BR NCD 07DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE551W16BA4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE565L07042 ZEE LEARN LIMITED 10.02 LOA 13AG23 FVRS684785 ZEE LEARN LIMITED DEBENTURE Active
INE641O14AS9 PIRAMAL FINANCE LIMITED 90D CP 08FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AT7 PIRAMAL FINANCE LIMITED 90D CP 12FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AU5 PIRAMAL FINANCE LIMITED 35D CP 21DEC17 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AV3 PIRAMAL FINANCE LIMITED 91D CP 22FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AW1 PIRAMAL FINANCE LIMITED 61D CP 06FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AX9 PIRAMAL FINANCE LIMITED 60D CP 05FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AY7 PIRAMAL FINANCE LIMITED 59D CP 23FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AZ4 PIRAMAL FINANCE LIMITED 67D CP 05MAR18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14BA5 PIRAMAL FINANCE LIMITED 69D CP 07MAR18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14BB3 PIRAMAL FINANCE LIMITED 76D CP 27MAR18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE653U08029 INDOSPACE NELAMANGALA INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 21SP42 FVRS10 INDOSPACE NELAMANGALA INDUSTRIAL PARK PRIVATE LIMITED DEBENTURE Active
INE686N07042 ATS INFRABUILD PRIVATE LIMITED SR I & II 10 NCD 27SP26 FVRS10LAC ATS INFRABUILD PRIVATE LIMITED DEBENTURE Active
INE701G14064 A K CAPITAL SERVICES LIMITED 180D CP 19APR23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE721A08DG9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Active
INE732I14503 ANGEL ONE LIMITED 91D CP 20JAN23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE786X07650 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE824H14JN7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14VW1 REDINGTON LIMITED 34D CP 28NOV22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE961W08022 ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 14SP42 FVRS1000 ARVY LOGISTICS PARK PRIVATE LIMITED DEBENTURE Active
INE975F07HT6 KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 21OT25 FVRS10LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE975F07HU4 KOTAK MAHINDRA INVESTMENTS LIMITED SR II 8.0041 NCD 04NV25 FVRS10LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE999K20014 ORIENT GREEN POWER COMPANY LTD EQ-RES ORIENT GREEN POWER COMPANY LTD RIGHTS ENTITLEMENT Active
INF209KB10O7 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAPR29 INDXFD RG GRWTH20AP29 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB11O5 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAP2029 INDXFD RG IDCWPY20AP29 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB12O3 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX GILTAP2029 INDEX FD DR GRWTH 20AP29 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB13O1 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTAPR2029 INDX FD DRIDCWPY20AP29 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1IZ0 ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Blocked Due To Aca
INF209KB1J06 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J14 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J22 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J30 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J48 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J55 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J63 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J71 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J89 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS818182.00
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS727273

@@ INE050R07067
-Description:CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 14.75 NCD 30SP28 FVRS10LAC
+Description:CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 18 NCD 30SP28 FVRS10LAC

@@ INE0AGR01011
-Description:SHAPOORJI PALLONJI CONSTRUCTION PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED  EQ
-Issuer:SHAPOORJI PALLONJI CONSTRUCTION PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED

@@ INE0H7R07017
-Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 14NV35 FVRS300
+Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300

@@ INE0H7R07025
-Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 14NV40 FVRS300
+Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300

@@ INE0H7R07033
-Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 14NV47 FVRS400
+Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400

@@ INE126D07149
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC  - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC

@@ INE126D07156
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC  - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC

@@ INE126D07164
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR RCF/03 BR NCD 28FB22 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR RCF/03 BR NCD 28FB22 FVRS1LAC

@@ INE126D07180
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SERIES B 14 NCD 30SP19 FVRS10LAC  - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SERIES B 14 NCD 30SP19 FVRS10LAC

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS940476.186
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS928571.423

@@ INE660A07RI7
-Description:SUNDARAM FINANCE LIMITED SR W5 8 NCD 21OT27 FVRS10LAC
+Description:SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC

@@ INE757O07015
-Description:PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS518941
+Description:PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS280191

@@ INE757O07023
-Description:PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS10LAC
+Description:PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS539960

@@ INE831R07334
-Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR G1 NCD 25OT32 FVRS10LAC
+Description:ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC

@@ INE872A08CJ6
-Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 18OT22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 18OT22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE886D01018
-Description:AMANI TRADING AND EXPORTS LIMITED EQ
+Description:EFC (I) LIMITED EQ
-Issuer:AMANI TRADING AND EXPORTS LIMITED
+Issuer:EFC (I) LIMITED

@@ INE889Q07011
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED

@@ INE889Q07029
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED

@@ INE889Q07037
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED

@@ INE889Q07045
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED

@@ INE889Q07052
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED

@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS942995.00
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS930914
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE028E14KX9 KOTAK SECURITIES LTD 76D CP 05JAN23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE050A14689 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22 THE BOMBAY BURMAH TRADING CORPORATION LIMITED COMMERCIAL PAPER Active
INE05C614279 NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE05CL07810 DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 10 NCD 30SP27 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE05CL07828 DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 NCD 30SP27 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE093JB7CC4 ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 07DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094A14JL6 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0B4P14416 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0EY207075 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED DEBENTURE Active
INE0JQQ01021 SURYA TREASURE ISLAND PRIVATE LIMITED EQ NEW FV RS 10/- SURYA TREASURE ISLAND PRIVATE LIMITED EQUITY SHARES Active
INE0MPL01010 LORDS MARK INDUSTRIES PRIVATE LIMITED EQ LORDS MARK INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0NKK15011 LYONS 06 2022 SERIES A1(A) PTC 30JUN22 LYONS 06 2022 SECURITISED INSTRUMENT Active
INE0NKK15029 LYONS 06 2022 SERIES A1(B) PTC 30JUN22 LYONS 06 2022 SECURITISED INSTRUMENT Active
INE0NKL15019 ERIKA 06 2022 SERIES A1(A) PTC 20JUN22 ERIKA 06 2022 SECURITISED INSTRUMENT Active
INE0NKL15027 ERIKA 06 2022 SERIES A1(B) PTC 30JUN22 ERIKA 06 2022 SECURITISED INSTRUMENT Active
INE0NKM15017 CATTLE 09 2022 SERIES A1 PTC 28SEPT22 CATTLE 09 2022 SECURITISED INSTRUMENT Active
INE0NKM15025 CATTLE 09 2022 EQUITY TRANCHE PTC28SEPT22 CATTLE 09 2022 SECURITISED INSTRUMENT Active
INE0NKU15010 HASIERA 09 2022 SERIES A1(A) PTC 29SEPT22 HASIERA 09 2022 SECURITISED INSTRUMENT Active
INE0NKU15028 HASIERA 09 2022 SERIES A1(B) PTC 29SEPT22 HASIERA 09 2022 SECURITISED INSTRUMENT Active
INE0NLL01017 GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED EQ GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0NLP01018 NEWERA SOLUTIONS PRIVATE LIMITED EQ NEWERA SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NLQ01016 BALAJI UDYOG LIMITED EQ BALAJI UDYOG LIMITED EQUITY SHARES Active
INE0NLR01014 GMMCO TECHNOLOGY SERVICES LIMITED EQ GMMCO TECHNOLOGY SERVICES LIMITED EQUITY SHARES Active
INE0NLS01012 RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQ RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQUITY SHARES Active
INE0NLU01018 GAJJU TECHNOLOGIES PRIVATE LIMITED EQ GAJJU TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NLX01012 NEER INFRACON LIMITED EQ NEER INFRACON LIMITED EQUITY SHARES Active
INE0NLY01010 TULIP I T SOLUTIONS LIMITED EQ TULIP I T SOLUTIONS LIMITED EQUITY SHARES Active
INE0NLZ01017 SPRNG POWER EARTH PRIVATE LIMITED EQ SPRNG POWER EARTH PRIVATE LIMITED EQUITY SHARES Active
INE0NM001018 SPRNG POWERINFRA PRIVATE LIMITED EQ SPRNG POWERINFRA PRIVATE LIMITED EQUITY SHARES Active
INE0NM101016 SPRNG RENEWABLE RESOURCES PRIVATE LIMITED EQ SPRNG RENEWABLE RESOURCES PRIVATE LIMITED EQUITY SHARES Active
INE0NM201014 INSPEED POWER PRIVATE LIMITED EQ INSPEED POWER PRIVATE LIMITED EQUITY SHARES Active
INE0NM301012 MAXWELL ENERGY SYSTEMS PRIVATE LIMITED EQ MAXWELL ENERGY SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0NM401010 KINETIC WATTS AND VOLTS LIMITED EQ KINETIC WATTS AND VOLTS LIMITED EQUITY SHARES Active
INE0NM701013 EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQ EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0NM801011 AQUILA SOLAR POWER PRIVATE LIMITED EQ AQUILA SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE0NM901019 PRABHANJAN MULTITRADE PRIVATE LIMITED EQ PRABHANJAN MULTITRADE PRIVATE LIMITED EQUITY SHARES Active
INE0NMA01018 KHANDALERU POWER COMPANY LIMITED EQ KHANDALERU POWER COMPANY LIMITED EQUITY SHARES Active
INE110O14815 AXIS SECURITIES LIMITED 76D CP 05JAN23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140A14X17 PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE233A14WQ2 GODREJ INDUSTRIES LIMITED 90D CP 25JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE264S03053 METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES B PREF 16OT41 METIS EDUVENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE296A07SE7 BAJAJ FINANCE LIMITED SR 286 TR 8 NCD 25OT27 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE377Y14AE9 BAJAJ HOUSING FINANCE LIMITED 91D CP 20JAN23 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE419M01027 TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- TD POWER SYSTEMS LIMITED EQUITY SHARES Active
INE423A14RX5 ADANI ENTERPRISES LIMITED 90D CP 18JAN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE501G14CO6 HT MEDIA LIMITED 45D CP 05DEC22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501G14CP3 HT MEDIA LIMITED 49D CP 08DEC22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE523H07BU1 JM FINANCIAL PRODUCTS LIMITED TR CZ 8.50 NCD 28AP25 FVRS10LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE562A16LC2 INDIAN BANK CD 05JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE562A16LD0 INDIAN BANK CD 25JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE572J07448 SPANDANA SPHOORTY FINANCIAL LIMITED 12 NCD 20OT24 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE604O07167 DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC DMI FINANCE PRIVATE LIMITED DEBENTURE Active
INE631M07016 MATIX FERTILISERS AND CHEMICALS LTD. 27 NCD 22OT23 FVRS1LAC MATIX FERTILISERS AND CHEMICALS LTD. DEBENTURE Active
INE692A16FN6 UNION BANK OF INDIA CD 20JAN23 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE700G14DI4 HDFC SECURITIES LIMITED 72D CP 05JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14CT0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE732I14487 ANGEL ONE LIMITED 90D CP 18JAN23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE732I14495 ANGEL ONE LIMITED 91D CP 19JAN23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE755K14EM0 DALMIA CEMENT (BHARAT) LIMITED 90D CP 19JAN23 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE763G14NL5 ICICI SECURITIES LIMITED 91D CP 24JAN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NM3 ICICI SECURITIES LIMITED 87D CP 20JAN23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE774D14RJ4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE790I14CI3 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14JM9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE890A08086 JMC PROJECTS (INDIA) LIMITED SR B BR NCD 04NV25 FVRS10LAC JMC PROJECTS (INDIA) LIMITED DEBENTURE Active
INE890A08094 JMC PROJECTS (INDIA) LIMITED SR A BR NCD 04NV24 FVRS10LAC JMC PROJECTS (INDIA) LIMITED DEBENTURE Active
INE908I07461 GMR ENTERPRISES PRIVATE LIMITED 16 NCD 20OT25 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE918K14876 NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE918K14884 NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE920B04831 TCI INDUSTRIES LIMITED PREF 17OT42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE973U14029 NU VISTA LIMITED 67D CP 27DEC22 NU VISTA LIMITED COMMERCIAL PAPER Active
INE998H13017 ORIENTAL TRIMEX LIMITED WARRANT 12MR24 ORIENTAL TRIMEX LIMITED WARRANT Active
INF194KB1EB7 IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EC5 IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1ED3 IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWREINV IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EE1 IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EF8 IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EG6 IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWREINV IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IT3 MIRAE ASSET MUTUAL FUND CRISILIBXGLT IDXAP2033 RG IDCWPYT29AP33 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IU1 MIRAE ASSET MUTUAL FUND CRISIL IBXGILTIDX AP2033IDXFD RG GRW29AP33 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IV9 MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD RG IDCWREI29AP33 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IW7 MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD DR IDCWPYT29AP33 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IX5 MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP 2033 IDXFD DR GRWTH29AP33 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IY3 MIRAE ASSET MUTUAL FUND CRISILIBXGLTIDX APR2033 IDXFD DRIDCWREI29AP33 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IZ0 MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP26 50-50RGIDCWREI30AP26 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JA1 MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSSDLAPR2650-50IDX RG GRW30AP26 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JB9 MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXRGIDCWREI30AP26 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JC7 MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWPY30AP26 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JD5 MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP2650-50IDXDRGRW30AP26 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01JE3 MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWREI30AP26 MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS950138.00
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279

@@ INE033L07HX4
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC

@@ INE04BC01015
-Description:BIRLA MANAGEMENT CENTRE SERVICES LIMITED EQ
+Description:BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED EQ
-Issuer:BIRLA MANAGEMENT CENTRE SERVICES LIMITED
+Issuer:BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED

@@ INE0KXS07044
-Description:PEPPERFRY LIMITED 12 NCD 09OT24 FVRS1LAC
+Description:PEPPERFRY LIMITED SR B NCDS 14.50 NCD 09OT24 FVRS1LAC

@@ INE0LLX08144
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 BD 01OT27 FVRS 1000

@@ INE0LLX08151
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 BD 01OT27 FVRS1000

@@ INE0LLX08169
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 BD 01OT27 FVRS1000

@@ INE0NJJ15015
-Description:MSE LOAN TRUST XV PCT 30AUG22
+Description:MSE LOAN TRUST XV SNS PCT 30AUG22

@@ INE354H07098
-Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS10LAC
+Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000

@@ INE558T07024
-Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS793000
+Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS760000

@@ INE558T07032
-Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS986585.38
+Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS984146.36

@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS953436.00
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS940837

@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS913750
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS895000

@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS909474
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS890000

@@ INE991V07015
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS375790.41
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76

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

ISIN Description Issuer Type Status
INE641O14AS9 PIRAMAL FINANCE LIMITED 90D CP 08FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AT7 PIRAMAL FINANCE LIMITED 90D CP 12FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AU5 PIRAMAL FINANCE LIMITED 35D CP 21DEC17 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AV3 PIRAMAL FINANCE LIMITED 91D CP 22FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AW1 PIRAMAL FINANCE LIMITED 61D CP 06FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AX9 PIRAMAL FINANCE LIMITED 60D CP 05FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AY7 PIRAMAL FINANCE LIMITED 59D CP 23FEB18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14AZ4 PIRAMAL FINANCE LIMITED 67D CP 05MAR18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14BA5 PIRAMAL FINANCE LIMITED 69D CP 07MAR18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INE641O14BB3 PIRAMAL FINANCE LIMITED 76D CP 27MAR18 PIRAMAL FINANCE LIMITED COMMERCIAL PAPER Deleted
INF209KB1IZ0 ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Blocked Due To Aca
INF209KB1J06 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J14 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J22 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J30 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J48 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J55 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J63 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J71 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB1J89 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.19

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X296 GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100 TREASURY BILLS Active
IN002022Y302 GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100 TREASURY BILLS Active
IN002022Z291 GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS Active
IN1320220099 STATE DEVELOPMENT LOAN 32234 BH 19OT32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220056 STATE DEVELOPMENT LOAN 32235 GOA 19OT32 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220121 STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220139 STATE DEVELOPMENT LOAN 32237 GUJ 19OT29 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220130 STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220046 STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220144 STATE DEVELOPMENT LOAN 32241 WB 19OT39 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220055 STATE DEVELOPMENT LOAN 32238 J&K 19OT37 7.77 FV RS 100 GOVERNMENT SECURITIES Active
INE013801027 KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/- KSHITIJ POLYLINE LIMITED EQUITY SHARES Active
INE02F008084 NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 25SP32 FVRS80000 NEW EMERGING WORLD OF JOURNALISM LIMITED DEBENTURE Active
INE031G13019 OPTIMUS FINANCE LIMITED WARRANT 14AP24 OPTIMUS FINANCE LIMITED WARRANT Active
INE04TA14287 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE07HK14086 KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE081A14DP7 TATA STEEL LIMITED 90D CP 18JAN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE0D7N03118 MONSOON CREDITTECH PRIVATE LIMITED 0.01% SERIES A PREF 27AG42 MONSOON CREDITTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0GB001010 PALCHIN REAL ESTATES PRIVATE LIMITED EQ PALCHIN REAL ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0GB101018 AAMER HOLDINGS LTD EQ AAMER HOLDINGS LTD EQUITY SHARES Active
INE0GB201016 GSUNITE INDIA LIMITED EQ GSUNITE INDIA LIMITED EQUITY SHARES Active
INE0GB301014 CONGRUENT IT SERVICES PRIVATE LIMITED EQ CONGRUENT IT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0GB401012 SHRI GYANODAYA INVESTMENTS LTD EQ SHRI GYANODAYA INVESTMENTS LTD EQUITY SHARES Active
INE0GB901011 NSD IMPEX LIMITED EQ NSD IMPEX LIMITED EQUITY SHARES Active
INE0GBA01015 DUPRA FINVEST LIMITED EQ DUPRA FINVEST LIMITED EQUITY SHARES Active
INE0GBB01013 HI-TECH PORTFOLIO INVESTMENTS LIMITED EQ HI-TECH PORTFOLIO INVESTMENTS LIMITED EQUITY SHARES Active
INE0GBG18016 EARC TRUST - SC 396 SERIES I SECURITY RECEIPT 31DEC20 EARC TRUST - SC 396 SECURITISED INSTRUMENT Active
INE0GBH18014 OMKARA PS 13/2020-21 TRUST SECURITY RECEIPT 05DEC20 OMKARA PS 13/2020-21 TRUST SECURITISED INSTRUMENT Active
INE0GP303071 BIOCON BIOSPHERE LIMITED 3% PREF 25SP32 BIOCON BIOSPHERE LIMITED PREFERENCE SHARES Active
INE0LLX08144 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08151 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08169 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08177 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1A1 10 BD 01OT27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0M5S20015 INDIAN HIGHWAY CONCESSIONS TRUST INVIT INDIAN HIGHWAY CONCESSIONS TRUST RIGHTS ENTITLEMENT Active
INE0NB001011 SPL HOUSING PROJECTS PRIVATE LIMITED EQ SPL HOUSING PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0NFF07018 LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC LOGICSERVE DIGITAL PRIVATE LIMITED DEBENTURE Active
INE0NH718014 EARC TRUST - SC 461 CLASS A SR 28SEPT22 EARC TRUST - SC 461 SECURITISED INSTRUMENT Active
INE0NH718022 EARC TRUST - SC 461 CLASS B SR 28SEPT22 EARC TRUST - SC 461 SECURITISED INSTRUMENT Active
INE0NJ308012 SPL SHELTERS PRIVATE LIMITED OCD 19OT32 FVRS10LAC SPL SHELTERS PRIVATE LIMITED DEBENTURE Active
INE0NJG03017 MANJRI DEVELOPERS PRIVATE LIMITED 0.01% PREF 24OT38 MANJRI DEVELOPERS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NKO15013 POWER TRUST 023 SERIES A PTC 29SEP22 POWER TRUST 023 SECURITISED INSTRUMENT Active
INE0NKO15021 POWER TRUST 023 SERIES B PTC 29SEP22 POWER TRUST 023 SECURITISED INSTRUMENT Active
INE0NKP15010 OCEANA 02 2022 SERIES A1(A) PTC 30SEP22 OCEANA 02 2022 SECURITISED INSTRUMENT Active
INE0NKP15028 OCEANA 02 2022 SERIES A1(B) PTC 30SEP22 OCEANA 02 2022 SECURITISED INSTRUMENT Active
INE0NKQ15018 GOLDFISH 09 2022 SERIES A1 PTC 30SEP22 GOLDFISH 09 2022 SECURITISED INSTRUMENT Active
INE0NKQ15026 GOLDFISH 09 2022 SERIES A2 PTC 30SEP22 GOLDFISH 09 2022 SECURITISED INSTRUMENT Active
INE0NKR15016 CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22 CITRINE 09 2022 SECURITISED INSTRUMENT Active
INE0NKS15014 SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22 SBL KRITIKA 22 SECURITISED INSTRUMENT Active
INE0NKS15022 SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22 SBL KRITIKA 22 SECURITISED INSTRUMENT Active
INE0NKT15012 NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22 NIMBUS 2022 MFI LEPUS SECURITISED INSTRUMENT Active
INE0NKT15020 NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22 NIMBUS 2022 MFI LEPUS SECURITISED INSTRUMENT Active
INE0NKV15018 SIMBA 09 2022 SERIES A1 PTC 30SEPT22 SIMBA 09 2022 SECURITISED INSTRUMENT Active
INE0NKW15016 RECEIVABLE SECURITIZATION TRUST SERIES A1 PTC 20SEP22 RECEIVABLE SECURITIZATION TRUST SECURITISED INSTRUMENT Active
INE0NKW15024 RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22 RECEIVABLE SECURITIZATION TRUST SECURITISED INSTRUMENT Active
INE0NKX15014 NIMBUS 2022 MFI BRAMPTON SERIES A1 PTC 28SEP22 NIMBUS 2022 MFI BRAMPTON SECURITISED INSTRUMENT Active
INE0NKY15012 CADENCE 09 22 SERIES A1 PTC 28SEP22 CADENCE 09 22 SECURITISED INSTRUMENT Active
INE0NKZ15019 NIMBUS 2022 PL CALGARY SENIOR TRANCHE PTC 15SEP22 NIMBUS 2022 PL CALGARY SECURITISED INSTRUMENT Active
INE0NLE01012 OMNIA INFORMATION PRIVATE LIMITED EQ OMNIA INFORMATION PRIVATE LIMITED EQUITY SHARES Active
INE0NLF01019 KANTH INFRA STRUCTURE LIMITED EQ KANTH INFRA STRUCTURE LIMITED EQUITY SHARES Active
INE0NLG01017 MAPLE TECHNOLOGIES LIMITED EQ MAPLE TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0NLH01015 CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQ CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0NLJ01011 LABELKRAFT TECHNOLOGIES LIMITED EQ LABELKRAFT TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0NLM01015 FP ELITE ENERGY PRIVATE LIMITED EQ FP ELITE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NLN01013 ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQ ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NLO01011 OPTIMIZED ELECTROTECH PRIVATE LIMITED EQ OPTIMIZED ELECTROTECH PRIVATE LIMITED EQUITY SHARES Active
INE110L14RE5 RELIANCE JIO INFOCOMM LIMITED 91D CP 19JAN23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RF2 RELIANCE JIO INFOCOMM LIMITED 91D CP 20JAN23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RG0 RELIANCE JIO INFOCOMM LIMITED 91D CP 24JAN23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RH8 RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RI6 RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RJ4 RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE160A16MQ3 PUNJAB NATIONAL BANK CD 15DEC22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16MR1 PUNJAB NATIONAL BANK CD 19JAN23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE171A16KI1 THE FEDERAL BANK LIMITED CD 23OCT23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE172V07202 HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS1LAC HOME CREDIT INDIA FINANCE PRIVATE LIMITED DEBENTURE Active
INE192U07327 KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC KOGTA FINANCIAL (INDIA) LIMITED DEBENTURE Active
INE306N07ND0 TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE405K07019 RAJAHMUNDRY GODAVARI BRIDGE LTD NCD 10JN23 FVRS100 RAJAHMUNDRY GODAVARI BRIDGE LTD DEBENTURE Active
INE466L14BK2 IIFL WEALTH MANAGEMENT LIMITED 91D CP 19JAN23 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE468V07238 BLACKSOIL CAPITAL PRIVATE LIMITED SR XXI 10 NCD 04OT25 FVRS1LAC BLACKSOIL CAPITAL PRIVATE LIMITED DEBENTURE Active
INE472H14169 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19JAN23 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE491W07188 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 14 TR 1 12.25 LOA 03AP24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE491W14218 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 19JAN23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE508G14CT0 TIME TECHNOPLAST LIMITED 364D CP 20OCT23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE553Q08011 SOUTH EAST U. P. POWER TRANSMISSION CO LTD. SR 1 15.50 LOA 14SP52 FVRS10 SOUTH EAST U. P. POWER TRANSMISSION CO LTD. DEBENTURE Active
INE562A16LB4 INDIAN BANK CD 19JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE628A14GT0 UPL LIMITED 70D CP 30DEC22 UPL LIMITED COMMERCIAL PAPER Active
INE647A14997 SRF LIMITED 66D CP 26DEC22 SRF LIMITED COMMERCIAL PAPER Active
INE701G14056 A K CAPITAL SERVICES LIMITED 83D CP 10JAN23 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE704I14GL9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE733E07GH9 NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO 04SP11 NTPC LIMITED BOND Active
INE733E07GI7 NTPC LIMITED 9.558 NCD 29JL31 FVRS1LAC LOA UPTO 04SP11 NTPC LIMITED BOND Active
INE733E07GJ5 NTPC LIMITED 9.6713 BD 23DC17 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GK3 NTPC LIMITED 9.6713 BD 23DC18 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GL1 NTPC LIMITED 9.6713 BD 23DC19 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GM9 NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GN7 NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GO5 NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Active
INE733E07GP2 NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Active
INE733E07GQ0 NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Active
INE786X07635 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 50 14 NCD 17SP25 FVRS10LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07643 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 51 14 NCD 27SP25 FVRS10LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE824H14JL1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R07334 ADITYA BIRLA HOUSING FINANCE LIMITED SR G1 NCD 25OT32 FVRS10LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Suspended
INE865C14IB8 ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14IC6 ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870D14EC3 NATIONAL FERTILIZERS LIMITED 32D CP 22NOV22 NATIONAL FERTILIZERS LIMITED COMMERCIAL PAPER Active
INE891D14VV3 REDINGTON LIMITED 40D CP 29NOV22 REDINGTON LIMITED COMMERCIAL PAPER Active
INF174KA1KC7 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS RGPL GRWTH20MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KD5 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS RGPL IDCWPY20MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KE3 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS DR GRWTH 20MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1KF0 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS DR IDCWPYT 20MR23 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1612 TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50 IDX FD DR GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1620 TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50 IDXFD DR IDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1638 TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50 IDXFD DR IDCWPYT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1646 TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50IDXFD RG GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1653 TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50IDXFD RG IDCWREI TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1661 TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50 IDXFD RG IDCWPYT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PJ1 EDELWEISS MUTUAL FUND CRISIL IBX50-50GLT PLSSDL JN2027IDX GRW30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PK9 EDELWEISS MUTUAL FUND CRISILIBX50-50GLTPLSDLJN27IDX RG IDCWPY30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PL7 EDELWEISS MUTUAL FUND CRISLIBX50-50GLTPLS SDLJN27IDXRGIDCWREI30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PM5 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLT PLS SDL JN27IDXRGIDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PN3 EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLJN27IDX DR GRW30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PO1 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSDLJN27IDX DRIDCWPY30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PP8 EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDL JN27 IDX DRREI30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PQ6 EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDL JN27 DRIDCWTRF30JN27 EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE014Y07101
-Description:CV PROJECTS PRIVATE LIMITED 9 LOA 16JU32 FVRS10
+Description:CV PROJECTS PRIVATE LIMITED 9 LOA 20JU32 FVRS10

@@ INE01OQ07011
-Description:ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 30SP28 FVRS10LAC
+Description:ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 31OT28 FVRS10LAC

@@ INE033L07HX4
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 7.50 NCD 14OT25 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC

@@ INE0CEZ01015
-Description:MALIK POLYCHEM LIMITED EQ
+Description:MALIK POLYCHEM PRIVATE LIMITED EQ
-Issuer:MALIK POLYCHEM LIMITED
+Issuer:MALIK POLYCHEM PRIVATE LIMITED

@@ INE0HET07022
-Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS5LAC
+Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS250000

@@ INE348Y07CD2
-Description:YOGAKSHEMAM LOANS LIMITED SR 2238 11 20OT27 FVRS 1000
+Description:YOGAKSHEMAM LOANS LIMITED SR 2238 11 NCD 20OT27 FVRS1000

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS480000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS440000

@@ INE894E07751
-Description:SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG23 FVRS1000
+Description:SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG25 FVRS1000

@@ INF174K01336
-Description:KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR GROWTH
+Description:KOTAK MAHINDRA MUTUAL FUND FLEXICAP FUND REGULAR GROWTH

@@ INF209KB18I2
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND  FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.18

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9982X01037 SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS I RE. 1/- SATYA MICROCAPITAL LIMITED EQUITY SHARES Active
IN9982X01045 SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS II RS. 1.25/- SATYA MICROCAPITAL LIMITED EQUITY SHARES Active
IN9982X01052 SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS III RS. 1.5/- SATYA MICROCAPITAL LIMITED EQUITY SHARES Active
IN9982X03017 SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32 SATYA MICROCAPITAL LIMITED PREFERENCE SHARES Active
INE015Y14344 CARAT LANE TRADING PRIVATE LIMITED 91D CP 17JAN23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE02A207418 PRODIGEE FINANCE LIMITED SR XXXI 12 NCD 15SP28 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE02EZ01022 AXITA COTTON LIMITED EQ NEW FV RE.1/- AXITA COTTON LIMITED EQUITY SHARES Active
INE02FN14127 IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02PG07413 A B T LIMITED SR SE22 12 NCD 04OT25 FVRS1000 A B T LIMITED DEBENTURE Active
INE02PG07421 A B T LIMITED SR OC22 12 NCD 11OT25 FVRS1000 A B T LIMITED DEBENTURE Active
INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE070703686 MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 15SP42 MANASH LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE071F20012 ANJANI PORTLAND CEMENT LTD. RES - EQ ANJANI PORTLAND CEMENT LTD. RIGHTS ENTITLEMENT Active
INE093JB7CA8 ANAND RATHI GLOBAL FINANCE LIMITED SR SP91L I BR NCD 03DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7CB6 ANAND RATHI GLOBAL FINANCE LIMITED SR SP90 I BR NCD 02DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16R26 INDUSIND BANK LIMITED CD 18OCT23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09BP08037 FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OCD 22AG42 FVRS240 FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED DEBENTURE Active
INE09GV08026 DHANWANTRI BIOREMEDIES PRIVATE LIMITED 4 NCD 07FB30 FVRS100 DHANWANTRI BIOREMEDIES PRIVATE LIMITED DEBENTURE Active
INE0B4P07170 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0BBX08021 VR KONKAN PRIVATE LIMITED RR NCD 19OT47 FVRS10LAC VR KONKAN PRIVATE LIMITED DEBENTURE Active
INE0BUF07012 LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 15SP25 FVRS10LAC LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0FC608020 COHANCE LIFESCIENCES LIMITED RR CCD 30AG30 FVRS100 COHANCE LIFESCIENCES LIMITED DEBENTURE Active
INE0JT207010 NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS NTC LOGISTICS INDIA PRIVATE LIMITED DEBENTURE Active
INE0KIN08010 MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 17OT58 FVRS1LAC MEERUT BUDAUN EXPRESSWAY LIMITED DEBENTURE Active
INE0KXS07044 PEPPERFRY LIMITED 12 NCD 09OT24 FVRS1LAC PEPPERFRY LIMITED DEBENTURE Active
INE0LYZ03069 VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 28SP41 VECMOCON TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MQ107044 RKSV SECURITIES INDIA PRIVATE LIMITED SR A2 TR2 14.80% NCD 04OT24 FVRS1LAC RKSV SECURITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0NIJ01017 DEV LABTECH VENTURE LIMITED EQ DEV LABTECH VENTURE LIMITED EQUITY SHARES Active
INE0NJ208014 SHRIPROP CONSTRUCTORS PRIVATE LIMITED OCD 19OT32 FVRS10LAC SHRIPROP CONSTRUCTORS PRIVATE LIMITED DEBENTURE Active
INE0NK307011 VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS10LAC VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0NKH01017 SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQUITY SHARES Active
INE0NL301013 TRIDENT INTERNATIONAL PRIVATE LIMITED EQ TRIDENT INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0NL401011 MEER INFORMATICS LIMITED EQ MEER INFORMATICS LIMITED EQUITY SHARES Active
INE0NL501018 PANGENE BIOTECH LTD EQ PANGENE BIOTECH LTD EQUITY SHARES Active
INE0NL601016 SPRNG VAYU KIRAN PRIVATE LIMITED EQ SPRNG VAYU KIRAN PRIVATE LIMITED EQUITY SHARES Active
INE0NL701014 SPRNG URJA PRIVATE LIMITED EQ SPRNG URJA PRIVATE LIMITED EQUITY SHARES Active
INE0NL801012 GMR HOSPITALITY LIMITED EQ GMR HOSPITALITY LIMITED EQUITY SHARES Active
INE0NL901010 COASTAL AQUACULTURE RESEARCH INSTITUTE PRIVATE LIMITED EQ COASTAL AQUACULTURE RESEARCH INSTITUTE PRIVATE LIMITED EQUITY SHARES Active
INE0NLB01018 VERTEXPLUS TECHNOLOGIES LIMITED EQ VERTEXPLUS TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0NLC01016 TCM HEALTHCARE PRIVATE LIMITED EQ TCM HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0NLD01014 RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED EQ RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE103A14413 MANGALORE REFINERY AND PETROCHEMICALS LIMITED 30D CP 17NOV22 MANGALORE REFINERY AND PETROCHEMICALS LIMITED COMMERCIAL PAPER Active
INE115A14DX7 LIC HOUSING FINANCE LIMITED 84D CP 11JAN23 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE121A14UH2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18JAN23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE140A14X09 PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE171A16KH3 THE FEDERAL BANK LIMITED CD 13SEP23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14WO7 GODREJ INDUSTRIES LIMITED 91D CP 20JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14WP4 GODREJ INDUSTRIES LIMITED 91D CP 19JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE289B14ID9 GIC HOUSING FINANCE LIMITED 85D CP 13JAN23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE306N14UZ4 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE495Y03143 PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS B PREF 31MR23 PROYUGA ADVANCED TECHNOLOGIES LIMITED PREFERENCE SHARES Active
INE515Q07590 ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 19OT27 FVRS10LAC ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE543U03122 MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 04MY42 MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE543U03130 MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 10AP42 MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE548A13023 HFCL LIMITED WARRANT 14AP24 HFCL LIMITED WARRANT Active
INE551U03091 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 12OT41 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE562A16LA6 INDIAN BANK CD 17JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE607M14947 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20DEC22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE640B04066 HB ESTATE DEVELOPERS LIMITED 9% SERIES III-TRANCHE II PREF 19SP34 HB ESTATE DEVELOPERS LIMITED PREFERENCE SHARES Active
INE692Q07381 TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE700G14DG8 HDFC SECURITIES LIMITED 91D CP 18JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DH6 HDFC SECURITIES LIMITED 91D CP 20JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GK1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14573 HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE823G14819 J.K.CEMENT LIMITED 61D CP 19DEC22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE837C08141 QGO FINANCE LIMITED 12 NCD 27DC27 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE850M14BH1 NORTHERN ARC CAPITAL LIMITED 90D CP 17JAN23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE857Q07372 TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC TATA CLEANTECH CAPITAL LIMITED DEBENTURE Active
INE860H14Y74 ADITYA BIRLA FINANCE LIMITED 85D CP 12JAN23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE894E07694 SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11 NCD 22SP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07702 SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 22SP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07710 SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12 NCD 22AG24 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07728 SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 12.75 NCD 22AG25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07736 SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 11.50 NCD 22SP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07744 SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 22SP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07751 SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE918K14868 NUVAMA WEALTH FINANCE LIMITED 181D CP 18APR23 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9776C01037
-Description:GMR INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-
+Description:GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED

@@ INE013A074P0
-Description:RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD 13OT22 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD 13OT22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE01HV07148
-Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS666667
+Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS500000

@@ INE01HV07288
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS10LAC
+Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS890000

@@ INE0DRI07026
-Description:ESDS SOFTWARE SOLUTION LIMITED 10 LOA 12OT29 FVRS10LAC
+Description:ESDS SOFTWARE SOLUTION LIMITED 10 LOA 30JU29 FVRS10LAC

@@ INE0MDF07270
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR A 014 10.6628 LOA 15AP27 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 014 10.6628 LOA 15AP27 FVRS1LAC

@@ INE0NF908013
-Description:PROVIDENT CEDAR PRIVATE LIMITED NCD 13AP28 FVRS10LAC
+Description:PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC

@@ INE776C01039
-Description:GMR INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/-
+Description:GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/-
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED

@@ INE776C07119
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED

@@ INE776C07127
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED

@@ INE776C07135
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED

@@ INE776C07143
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED

@@ INE884J01028
-Description:KIDDERPORE HOLDINGS LIMITED EQ
+Description:SUPREMUS LOWER PAREL PREMISES LIMITED EQ
-Issuer:KIDDERPORE HOLDINGS LIMITED
+Issuer:SUPREMUS LOWER PAREL PREMISES LIMITED

@@ INE907I07067
-Description:KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897 - DEFAULTED IN REDEMPTION
+Description:KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897

@@ INE958G08955
-Description:RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC
+Description:RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 18OT24 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS10LAC

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 18OT25 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS10LAC

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

ISIN Description Issuer Type Status
INE0GB001010 PALCHIN REAL ESTATES PRIVATE LIMITED EQ PALCHIN REAL ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0GB101018 AAMER HOLDINGS LTD EQ AAMER HOLDINGS LTD EQUITY SHARES Active
INE0GB201016 GSUNITE INDIA LIMITED EQ GSUNITE INDIA LIMITED EQUITY SHARES Active
INE0GB301014 CONGRUENT IT SERVICES PRIVATE LIMITED EQ CONGRUENT IT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0GB401012 SHRI GYANODAYA INVESTMENTS LTD EQ SHRI GYANODAYA INVESTMENTS LTD EQUITY SHARES Active
INE0GB901011 NSD IMPEX LIMITED EQ NSD IMPEX LIMITED EQUITY SHARES Active
INE0GBA01015 DUPRA FINVEST LIMITED EQ DUPRA FINVEST LIMITED EQUITY SHARES Active
INE0GBB01013 HI-TECH PORTFOLIO INVESTMENTS LIMITED EQ HI-TECH PORTFOLIO INVESTMENTS LIMITED EQUITY SHARES Active
INE0GBG18016 EARC TRUST - SC 396 SERIES I SECURITY RECEIPT 31DEC20 EARC TRUST - SC 396 SECURITISED INSTRUMENT Active
INE0GBH18014 OMKARA PS 13/2020-21 TRUST SECURITY RECEIPT 05DEC20 OMKARA PS 13/2020-21 TRUST SECURITISED INSTRUMENT Active
INE733E07GH9 NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO 04SP11 NTPC LIMITED BOND Active
INE733E07GI7 NTPC LIMITED 9.558 NCD 29JL31 FVRS1LAC LOA UPTO 04SP11 NTPC LIMITED BOND Active
INE733E07GJ5 NTPC LIMITED 9.6713 BD 23DC17 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GK3 NTPC LIMITED 9.6713 BD 23DC18 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GL1 NTPC LIMITED 9.6713 BD 23DC19 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GM9 NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GN7 NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Deleted
INE733E07GO5 NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Active
INE733E07GP2 NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Active
INE733E07GQ0 NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12 NTPC LIMITED BOND Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000324C045 GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000325C042 GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000326C040 GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000327C048 GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000328C046 GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000329C044 GOVERNMENT OF INDIA 32018 GS19MAR2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000330C042 GOVERNMENT OF INDIA 32020 GS19MAR2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000331C040 GOVERNMENT OF INDIA 32022 GS19MAR2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000332C048 GOVERNMENT OF INDIA 32024 GS19MAR2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000333C046 GOVERNMENT OF INDIA 32026 GS19MAR2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000334C044 GOVERNMENT OF INDIA 32028 GS19MAR2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000335C041 GOVERNMENT OF INDIA 32030 GS19MAR2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000336C031 GOVERNMENT OF INDIA 32032 GS19MAR2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000337C039 GOVERNMENT OF INDIA 32034 GS19MAR2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000338C037 GOVERNMENT OF INDIA 32036 GS19MAR2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000339C035 GOVERNMENT OF INDIA 32038 GS19MAR2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000340C033 GOVERNMENT OF INDIA 32040 GS19MAR2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000341C031 GOVERNMENT OF INDIA 32042 GS19MAR2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000342C039 GOVERNMENT OF INDIA 32044 GS19MAR2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000343C037 GOVERNMENT OF INDIA 32046 GS19MAR2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000344C035 GOVERNMENT OF INDIA 32048 GS19MAR2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000345C032 GOVERNMENT OF INDIA 32050 GS19MAR2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000346C030 GOVERNMENT OF INDIA 32052 GS19MAR2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000347C038 GOVERNMENT OF INDIA 32054 GS19MAR2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000348C036 GOVERNMENT OF INDIA 32056 GS19MAR2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000349C034 GOVERNMENT OF INDIA 32058 GS19MAR2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000350C032 GOVERNMENT OF INDIA 32060 GS19MAR2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000351C022 GOVERNMENT OF INDIA 32062 GS19MAR2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000352C020 GOVERNMENT OF INDIA 32064 GS19MAR2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000353C028 GOVERNMENT OF INDIA 32066 GS19MAR2053 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000354C026 GOVERNMENT OF INDIA 32068 GS19MAR2054 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000355C023 GOVERNMENT OF INDIA 32070 GS19MAR2055 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000356C021 GOVERNMENT OF INDIA 32072 GS19MAR2056 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000357C029 GOVERNMENT OF INDIA 32074 GS19MAR2057 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000358C027 GOVERNMENT OF INDIA 32076 GS19MAR2058 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000359C025 GOVERNMENT OF INDIA 32078 GS19MAR2059 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000360C023 GOVERNMENT OF INDIA 32080 GS19MAR2060 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000361C013 GOVERNMENT OF INDIA 32082 GS19MAR2061 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000362C011 GOVERNMENT OF INDIA 32084 GS19MAR2062 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000923C044 GOVERNMENT OF INDIA 32007 GS19SEP2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000924C042 GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000925C049 GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000926C047 GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000927C045 GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000928C043 GOVERNMENT OF INDIA 32017 GS19SEP2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000929C041 GOVERNMENT OF INDIA 32019 GS19SEP2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000930C049 GOVERNMENT OF INDIA 32021 GS19SEP2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000931C047 GOVERNMENT OF INDIA 32023 GS19SEP2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000932C045 GOVERNMENT OF INDIA 32025 GS19SEP2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000933C043 GOVERNMENT OF INDIA 32027 GS19SEP2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000934C041 GOVERNMENT OF INDIA 32029 GS19SEP2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000935C048 GOVERNMENT OF INDIA 32031 GS19SEP2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000936C038 GOVERNMENT OF INDIA 32033 GS19SEP2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000937C036 GOVERNMENT OF INDIA 32035 GS19SEP2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000938C034 GOVERNMENT OF INDIA 32037 GS19SEP2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000939C032 GOVERNMENT OF INDIA 32039 GS19SEP2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000940C030 GOVERNMENT OF INDIA 32041 GS19SEP2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000941C038 GOVERNMENT OF INDIA 32043 GS19SEP2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000942C036 GOVERNMENT OF INDIA 32045 GS19SEP2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000943C034 GOVERNMENT OF INDIA 32047 GS19SEP2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000944C032 GOVERNMENT OF INDIA 32049 GS19SEP2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000945C039 GOVERNMENT OF INDIA 32051 GS19SEP2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000946C037 GOVERNMENT OF INDIA 32053 GS19SEP2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000947C035 GOVERNMENT OF INDIA 32055 GS19SEP2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000948C033 GOVERNMENT OF INDIA 32057 GS19SEP2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000949C031 GOVERNMENT OF INDIA 32059 GS19SEP2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000950C039 GOVERNMENT OF INDIA 32061 GS19SEP2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000951C029 GOVERNMENT OF INDIA 32063 GS19SEP2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000952C027 GOVERNMENT OF INDIA 32065 GS19SEP2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000953C025 GOVERNMENT OF INDIA 32067 GS19SEP2053 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000954C023 GOVERNMENT OF INDIA 32069 GS19SEP2054 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000955C020 GOVERNMENT OF INDIA 32071 GS19SEP2055 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000956C028 GOVERNMENT OF INDIA 32073 GS19SEP2056 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000957C026 GOVERNMENT OF INDIA 32075 GS19SEP2057 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000958C024 GOVERNMENT OF INDIA 32077 GS19SEP2058 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000959C022 GOVERNMENT OF INDIA 32079 GS19SEP2059 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000960C020 GOVERNMENT OF INDIA 32081 GS19SEP2060 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000961C010 GOVERNMENT OF INDIA 32083 GS19SEP2061 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000962C018 GOVERNMENT OF INDIA 32085 GS19SEP2062 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000962P010 GOVERNMENT OF INDIA 32086 7.4%%GS19SEP2062P C STRIPS FV RS 100 GOVERNMENT SECURITIES Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.15

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90HP101028 IFB REFRIGERATION LIMITED EQ PP NEW RS. 5/- IFB REFRIGERATION LIMITED EQUITY SHARES Active
IN90J2X01065 VASYERP SOLUTIONS PRIVATE LIMITED EQ PP NEW RS. 9.50/- VASYERP SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
IN9804H01010 TRANSWARRANTY FINANCE LIMITED EQ PP RS. 3/- TRANSWARRANTY FINANCE LIMITED EQUITY SHARES Active
INE01JE13015 MARINE ELECTRICALS (INDIA) LIMITED WARRANT 29MR24 MARINE ELECTRICALS (INDIA) LIMITED WARRANT Active
INE01ZK07GN0 HEDGE FINANCE LTD SR V TR 8 11 LOA 14AP28 FVRS10LAC HEDGE FINANCE LTD DEBENTURE Suspended
INE01ZK07GO8 HEDGE FINANCE LTD SR V TR 8 10.50 LOA 14OT27 FVRS10LAC HEDGE FINANCE LTD DEBENTURE Suspended
INE027E07CB8 L&T FINANCE LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE033L07HX4 TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 7.50 NCD 14OT25 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE035103238 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 28DC41 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE036008022 CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE050N07629 KINGS INFRA VENTURES LIMITED SR XXXXXXVII 12.25 NCD 30OT22 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE055A14JG7 CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE07AR08013 SKIPPER PLASTICS LIMITED 1 NCD 16AG32 FVRS1LAC SKIPPER PLASTICS LIMITED DEBENTURE Active
INE093JB7BZ7 ANAND RATHI GLOBAL FINANCE LIMITED SR SP89L I BR NCD 01DC27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16Q76 INDUSIND BANK LIMITED CD 05OCT23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16Q84 INDUSIND BANK LIMITED CD 09OCT23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16Q92 INDUSIND BANK LIMITED CD 12OCT23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16R18 INDUSIND BANK LIMITED CD 03OCT23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0A2414049 ORIGO COMMODITIES INDIA PRIVATE LIMITED 99D CP 24JAN23 ORIGO COMMODITIES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0FSS08042 LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 18AG32 FVRS10 LEGOR LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0HLU07025 ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS10LAC ONE MOBIKWIK SYSTEMS LIMITED DEBENTURE Active
INE0I5208029 ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 26SP42 FVRS1000 ERPL WAREHOUSING PARK PRIVATE LIMITED BOND Active
INE0JYR07038 VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS1LAC VBLX SKYSCRAPERS PRIVATE LIMITED DEBENTURE Active
INE0KEL08013 VERILINE HOLDINGS LIMITED 0.0010 CCD 30JU23 FVRS10 VERILINE HOLDINGS LIMITED DEBENTURE Active
INE0KEL08021 VERILINE HOLDINGS LIMITED 0.0010 CCD 30SP23 FVRS10 VERILINE HOLDINGS LIMITED DEBENTURE Active
INE0KEL08039 VERILINE HOLDINGS LIMITED 15 CCD 31DC22 FVRS10 VERILINE HOLDINGS LIMITED DEBENTURE Active
INE0KUB07012 ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED 12 NCD 17JL28 FVRS10LAC ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED DEBENTURE Active
INE0LLF01013 FRICTION WELDING TECHNOLOGIES PRIVATE LIMITED EQ FRICTION WELDING TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0MDF07270 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR A 014 10.6628 LOA 15AP27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0N0115021 TOKYO TRUST 2022 SERIES B PTC 11AUG22 TOKYO TRUST 2022 SECURITISED INSTRUMENT Active
INE0NGZ15017 SHIKSHA 07 2022 SENIOR TRANCHE PTC 26SEPT22 SHIKSHA 07 2022 SECURITISED INSTRUMENT Active
INE0NGZ15025 SHIKSHA 07 2022 EQUITY TRANCHE PTC 26SEPT22 SHIKSHA 07 2022 SECURITISED INSTRUMENT Active
INE0NHE08015 INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.5245 NCD 18OT29 FVRS10000 INGKA CENTRES INDIA PRIVATE LIMITED DEBENTURE Active
INE0NIK15015 WINTERFELL TRUST 015 SERIES A PTC 27SEPT22 WINTERFELL TRUST 015 SECURITISED INSTRUMENT Active
INE0NIL15013 LOTUS 09 2022 SERIES A1 PTC 28SEPT22 LOTUS 09 2022 SECURITISED INSTRUMENT Active
INE0NIM15011 NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22 NIMBUS 2022 UBL CONDOR SECURITISED INSTRUMENT Active
INE0NIM15029 NIMBUS 2022 UBL CONDOR EQUITY TRANCHE PTC 29SEP22 NIMBUS 2022 UBL CONDOR SECURITISED INSTRUMENT Active
INE0NIN15019 MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22 MELIORA 2W 2022 SECURITISED INSTRUMENT Active
INE0NIN15027 MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22 MELIORA 2W 2022 SECURITISED INSTRUMENT Active
INE0NIP15014 LOTUS SEPT 2022 SERIES A1 PTC 29SEP22 LOTUS SEPT 2022 SECURITISED INSTRUMENT Active
INE0NIP15022 LOTUS SEPT 2022 EQUITY TRANCHE PTC 29SEP22 LOTUS SEPT 2022 SECURITISED INSTRUMENT Active
INE0NIQ15012 NIMBUS 2022 MFI DONNA SERIES A1 PTC 29SEP22 NIMBUS 2022 MFI DONNA SECURITISED INSTRUMENT Active
INE0NIQ15020 NIMBUS 2022 MFI DONNA SERIES A2 PTC 29SEP22 NIMBUS 2022 MFI DONNA SECURITISED INSTRUMENT Active
INE0NIS15018 GHAR 09 2022 SERIES A1 PTC 29SEP22 GHAR 09 2022 SECURITISED INSTRUMENT Active
INE0NIU15014 HARE 08 2022 SERIES A1 PTC 29SEP22 HARE 08 2022 SECURITISED INSTRUMENT Active
INE0NIV15012 NIMBUS 2022 PL AYRA SERIES A1 PTC 30SEP22 NIMBUS 2022 PL AYRA SECURITISED INSTRUMENT Active
INE0NIW15010 CAMEL 09 2022 SERIES A1 PTC 28SEP22 CAMEL 09 2022 SECURITISED INSTRUMENT Active
INE0NIX15018 ANTENNA TRUST 08 2022 SERIES A1 PTC 27SEP22 ANTENNA TRUST 08 2022 SECURITISED INSTRUMENT Active
INE0NJ408010 SHRIPROP STRUCTURES PRIVATE LIMITED OCD 19OT32 FVRS10LAC SHRIPROP STRUCTURES PRIVATE LIMITED DEBENTURE Active
INE0NJH15019 SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22 SANSAR TRUST AUG 2022 II SECURITISED INSTRUMENT Active
INE0NJH15027 SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22 SANSAR TRUST AUG 2022 II SECURITISED INSTRUMENT Active
INE0NJI15017 MM TRUST AUG 22 I SERIES A PTC 30AUG22 MM TRUST AUG 22 I SECURITISED INSTRUMENT Active
INE0NJJ15015 MSE LOAN TRUST XV PCT 30AUG22 MSE LOAN TRUST XV SECURITISED INSTRUMENT Active
INE0NJK15013 NIMBUS 2022 MFI STARFOX SERIES A1 PTC 30SEP22 NIMBUS 2022 MFI STARFOX SECURITISED INSTRUMENT Active
INE0NJL15011 ML TRUST 6 SERIES A1 PTC 30SEP22 ML TRUST 6 SECURITISED INSTRUMENT Active
INE0NJL15029 ML TRUST 6 SERIES A2 PTC 30SEP22 ML TRUST 6 SECURITISED INSTRUMENT Active
INE0NJM15019 INDIA STANDARD LOAN TRUST - LIX SERIES A PTC 29SEP22 INDIA STANDARD LOAN TRUST - LIX SECURITISED INSTRUMENT Active
INE0NJN15017 SLYTHERIN TRUST SEPTEMBER 2022 SERIES A1 PTC 30SEP22 SLYTHERIN TRUST SEPTEMBER 2022 SECURITISED INSTRUMENT Active
INE0NJO15015 UBL TRUST 14 SENIOR TRANCHE PTC 20SEP22 UBL TRUST 14 SECURITISED INSTRUMENT Active
INE0NK801013 DVARA RESEARCH FOUNDATION EQ DVARA RESEARCH FOUNDATION EQUITY SHARES Active
INE0NK901011 INDIAN AGROTECH LIMITED EQ INDIAN AGROTECH LIMITED EQUITY SHARES Active
INE0NKA01012 THEMEPRO TECHNOLOGIES PRIVATE LIMITED EQ THEMEPRO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NKB01010 RAMKY SRISAIRAM PROPERTIES PRIVATE LIMITED EQ RAMKY SRISAIRAM PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0NKE01014 MEDTHERAPY BIOTECHNOLOGY (INDIA) PRIVATE LIMITED EQ MEDTHERAPY BIOTECHNOLOGY (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0NKF01011 MYY SPORTS PRIVATE LIMITED EQ MYY SPORTS PRIVATE LIMITED EQUITY SHARES Active
INE0NKG01019 UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED EQ UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NKI01015 R L J CONCAST PRIVATE LIMITED EQ R L J CONCAST PRIVATE LIMITED EQUITY SHARES Active
INE0NKJ01013 PUSHPA BUILDERS LIMITED EQ PUSHPA BUILDERS LIMITED EQUITY SHARES Active
INE128M14209 L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 20DEC22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140R14062 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 91D CP 16JAN23 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE155A14SM4 TATA MOTORS LIMITED 42D CP 30NOV22 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE155A14SN2 TATA MOTORS LIMITED 72D CP 30DEC22 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE306N14UY7 TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T08021 NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE343H14139 SOLAR INDUSTRIES INDIA LIMITED 87D CP 13JAN23 SOLAR INDUSTRIES INDIA LIMITED COMMERCIAL PAPER Active
INE440E20012 SMC CREDITS LIMITED RES - EQ SMC CREDITS LIMITED RIGHTS ENTITLEMENT Active
INE486A07291 CESC LIMITED CESC LIMITED BR NCD 17OT27 FVRS10LAC CESC LIMITED DEBENTURE Active
INE504H07023 ANAND RATHI FINANCIAL SERVICES LTD. SR I BR NCD 01DC27 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE523H140F6 JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE618N13019 BALAXI PHARMACEUTICALS LIMITED WARRANT 11AP24 BALAXI PHARMACEUTICALS LIMITED WARRANT Active
INE660A07RI7 SUNDARAM FINANCE LIMITED SR W5 8 NCD 21OT27 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE692A16FM8 UNION BANK OF INDIA CD 16JAN23 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE721A07RE6 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR IV 8.50 NCD 18OT32 FVRS10LAC SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Active
INE723X14CS2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE759I01024 PERFECTPAC LIMITED EQ NEW FV RS.2/- PERFECTPAC LIMITED EQUITY SHARES Active
INE786X07619 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 13MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07627 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 16MR26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE788H20017 HILTON METAL FORGING LIMITED RES - EQ HILTON METAL FORGING LIMITED RIGHTS ENTITLEMENT Active
INE790I14CH5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE890A08060 JMC PROJECTS (INDIA) LIMITED SR A BR NCD 17OT24 FVRS10LAC JMC PROJECTS (INDIA) LIMITED DEBENTURE Active
INE890A08078 JMC PROJECTS (INDIA) LIMITED SR B BR NCD 17OT25 FVRS10LAC JMC PROJECTS (INDIA) LIMITED DEBENTURE Active
INE957N08094 HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR HERO FINCORP LIMITED DEBENTURE Active
INE992M14DQ8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF209KB12N5 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50 GILTPLSSDL AP28 IDXRGGRW30AP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB13N3 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILT PLS SDLAP28 RGIDCWPY30AP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB14N1 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILTPLSSDLAP2028IDXDR GRW30AP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15N8 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GLTPLSSDLAP28IDXDRIDCWPYT30AP28 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02DI07076
-Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS10LAC
+Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS875000

@@ INE07YI07030
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS886.58
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS728.72

@@ INE099007010
-Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS246788
+Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS1

@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000

@@ INE0D7Q07ED9
-Description:TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD SR 210 FVRS1000
+Description:TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD 14JL24 FVRS1000

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS415429
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS376066

@@ INE0NFR07013
-Description:CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED SR I 16 NCD 30JU24 FVRS1000
+Description:CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED SR I 16 NCD 30SP24 FVRS1000

@@ INE523L01010
-Description:EDELWEISS BROKING LIMITED EQ
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED EQ
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L03016
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L04014
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07017
-Description:EDELWEISS BROKING LIMITED SR E3A201A BR NCD 19JL23 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E3A201A BR NCD 19JL23 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07025
-Description:EDELWEISS BROKING LIMITED SR J3A201A BR NCD 17JN24 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR J3A201A BR NCD 17JN24 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07033
-Description:EDELWEISS BROKING LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07041
-Description:EDELWEISS BROKING LIMITED SR K4B204A BR NCD 31MR25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B204A BR NCD 31MR25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07058
-Description:EDELWEISS BROKING LIMITED SR K4B203A BR NCD 30JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B203A BR NCD 30JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07066
-Description:EDELWEISS BROKING LIMITED SR K4B206A BR NCD 07JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B206A BR NCD 07JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07074
-Description:EDELWEISS BROKING LIMITED SR L4B201A BR NCD 15JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4B201A BR NCD 15JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07082
-Description:EDELWEISS BROKING LIMITED SR L4C201A BR NCD 21JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C201A BR NCD 21JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07090
-Description:EDELWEISS BROKING LIMITED SR L4C202A BR NCD 21AP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C202A BR NCD 21AP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07108
-Description:EDELWEISS BROKING LIMITED SR L4C203A BR NCD 23JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C203A BR NCD 23JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07116
-Description:EDELWEISS BROKING LIMITED SR L4C204A BR NCD 24JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C204A BR NCD 24JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07124
-Description:EDELWEISS BROKING LIMITED SR L4C205A BR NCD 28JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C205A BR NCD 28JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07132
-Description:EDELWEISS BROKING LIMITED SR L4C207A BR NCD 05MY25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C207A BR NCD 05MY25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07140
-Description:EDELWEISS BROKING LIMITED SR A5C201A BR NCD 04AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5C201A BR NCD 04AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07157
-Description:EDELWEISS BROKING LIMITED SR A5C202A BR NCD 12MY25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5C202A BR NCD 12MY25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07165
-Description:EDELWEISS BROKING LIMITED SR L4C208A BR NCD 11AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C208A BR NCD 11AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07173
-Description:EDELWEISS BROKING LIMITED SR A5D201A BR NCD 19MY25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D201A BR NCD 19MY25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07181
-Description:EDELWEISS BROKING LIMITED SR A5D202A BR NCD 18AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D202A BR NCD 18AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07199
-Description:EDELWEISS BROKING LIMITED SR A5D203A BR NCD 20AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D203A BR NCD 20AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07207
-Description:EDELWEISS BROKING LIMITED SR A5D204A BR NCD 25AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D204A BR NCD 25AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07215
-Description:EDELWEISS BROKING LIMITED SR A5D206A BR NCD 01SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D206A BR NCD 01SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07223
-Description:EDELWEISS BROKING LIMITED SR A5D207A BR NCD 02JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D207A BR NCD 02JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07231
-Description:EDELWEISS BROKING LIMITED SR B5D201A BR NCD 03SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5D201A BR NCD 03SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07249
-Description:EDELWEISS BROKING LIMITED SR A5D208A BR NCD 08SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D208A BR NCD 08SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07256
-Description:EDELWEISS BROKING LIMITED SR A5D209A BR NCD 09JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D209A BR NCD 09JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07264
-Description:EDELWEISS BROKING LIMITED SR B5D203A BR NCD 12JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5D203A BR NCD 12JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07272
-Description:EDELWEISS BROKING LIMITED SR B5D202A BR NCD 11SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5D202A BR NCD 11SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07280
-Description:EDELWEISS BROKING LIMITED SR B5E201A BR NCD 16SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E201A BR NCD 16SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07298
-Description:EDELWEISS BROKING LIMITED SR B5E203A BR NCD 15SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E203A BR NCD 15SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07306
-Description:EDELWEISS BROKING LIMITED SR B5E202A BR NCD 17JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E202A BR NCD 17JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07314
-Description:EDELWEISS BROKING LIMITED SR B5E204A BR NCD 22SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E204A BR NCD 22SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07322
-Description:EDELWEISS BROKING LIMITED SR B5E205A BR NCD 23JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E205A BR NCD 23JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07330
-Description:EDELWEISS BROKING LIMITED SR B5E206A BR NCD 22SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E206A BR NCD 22SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07348
-Description:EDELWEISS BROKING LIMITED SR B5E207A BR NCD 23SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E207A BR NCD 23SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07355
-Description:EDELWEISS BROKING LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07363
-Description:EDELWEISS BROKING LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07371
-Description:EDELWEISS BROKING LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07389
-Description:EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07397
-Description:EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07405
-Description:EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07413
-Description:EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07421
-Description:EDELWEISS BROKING LIMITED SR C5E206A BR NCD 13OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E206A BR NCD 13OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07439
-Description:EDELWEISS BROKING LIMITED SR C5E207A BR NCD 14JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E207A BR NCD 14JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07447
-Description:EDELWEISS BROKING LIMITED SR C5E208A BR NCD 13OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E208A BR NCD 13OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07454
-Description:EDELWEISS BROKING LIMITED SR C5F201A BR NCD 22OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F201A BR NCD 22OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07462
-Description:EDELWEISS BROKING LIMITED SR C5F202A BR NCD 23JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F202A BR NCD 23JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07470
-Description:EDELWEISS BROKING LIMITED SR C5F203A BR NCD 22OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F203A BR NCD 22OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07488
-Description:EDELWEISS BROKING LIMITED SR C5F204A BR NCD 27OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F204A BR NCD 27OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07496
-Description:EDELWEISS BROKING LIMITED SR C5F205A BR NCD 28JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F205A BR NCD 28JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07504
-Description:EDELWEISS BROKING LIMITED SR C5F206A BR NCD 27OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F206A BR NCD 27OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07512
-Description:EDELWEISS BROKING LIMITED SR D5F204A BR NCD 04AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F204A BR NCD 04AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07520
-Description:EDELWEISS BROKING LIMITED SR D5F203A BR NCD 03NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F203A BR NCD 03NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07538
-Description:EDELWEISS BROKING LIMITED SR D5F202A BR NCD 04AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F202A BR NCD 04AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07546
-Description:EDELWEISS BROKING LIMITED SR D5F201A BR NCD 03NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F201A BR NCD 03NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07553
-Description:EDELWEISS BROKING LIMITED SR D5F205A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F205A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07561
-Description:EDELWEISS BROKING LIMITED SR D5F206A BR NCD 11AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F206A BR NCD 11AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07579
-Description:EDELWEISS BROKING LIMITED SR D5F207A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F207A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07587
-Description:EDELWEISS BROKING LIMITED SR D5F208A BR NCD 24NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F208A BR NCD 24NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07595
-Description:EDELWEISS BROKING LIMITED SR D5F209A BR NCD 25AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F209A BR NCD 25AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07603
-Description:EDELWEISS BROKING LIMITED SR D5F210A BR NCD 24NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F210A BR NCD 24NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07611
-Description:EDELWEISS BROKING LIMITED SR D5F211A BR NCD 11SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F211A BR NCD 11SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07629
-Description:EDELWEISS BROKING LIMITED SR E5F207A BR NCD 11DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5F207A BR NCD 11DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07637
-Description:EDELWEISS BROKING LIMITED SR E5F208A BR NCD 11DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5F208A BR NCD 11DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07645
-Description:EDELWEISS BROKING LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07652
-Description:EDELWEISS BROKING LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07660
-Description:EDELWEISS BROKING LIMITED SR III 8.80 LOA 15JL25 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR III 8.80 LOA 15JL25 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07678
-Description:EDELWEISS BROKING LIMITED SR I 8.75 LOA 15JL24 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR I 8.75 LOA 15JL24 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07686
-Description:EDELWEISS BROKING LIMITED SR II LOA 15JL24 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR II LOA 15JL24 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07694
-Description:EDELWEISS BROKING LIMITED SR IV 9.15 LOA 15JL25 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR IV 9.15 LOA 15JL25 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07702
-Description:EDELWEISS BROKING LIMITED SR V LOA 15JL25 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR V LOA 15JL25 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07710
-Description:EDELWEISS BROKING LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07728
-Description:EDELWEISS BROKING LIMITED SR VIII LOA 15JL27 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR VIII LOA 15JL27 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07736
-Description:EDELWEISS BROKING LIMITED SR X 9.95 LOA 15JL32 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR X 9.95 LOA 15JL32 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07744
-Description:EDELWEISS BROKING LIMITED SR IX 9.53 LOA 15JL32 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR IX 9.53 LOA 15JL32 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07751
-Description:EDELWEISS BROKING LIMITED SR VII 9.55 LOA 15JL27 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR VII 9.55 LOA 15JL27 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07769
-Description:EDELWEISS BROKING LIMITED SR E5G201A BR NCD 01DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5G201A BR NCD 01DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07777
-Description:EDELWEISS BROKING LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07785
-Description:EDELWEISS BROKING LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07793
-Description:EDELWEISS BROKING LIMITED SR E5H204A BR NCD 16DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H204A BR NCD 16DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07801
-Description:EDELWEISS BROKING LIMITED SR E5H201A BR NCD 15DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H201A BR NCD 15DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07819
-Description:EDELWEISS BROKING LIMITED SR E5H203A BR NCD 16DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H203A BR NCD 16DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07827
-Description:EDELWEISS BROKING LIMITED SR D5H201A BR NCD 15DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5H201A BR NCD 15DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07835
-Description:EDELWEISS BROKING LIMITED SR E5H205A BR NCD 16SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H205A BR NCD 16SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L07843
-Description:EDELWEISS BROKING LIMITED SR E5H202A BR NCD 15SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H202A BR NCD 15SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14013
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14021
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14039
-Description:EDELWEISS BROKING LIMITED 284D CP 31OCT22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14047
-Description:EDELWEISS BROKING LIMITED 271D CP 19OCT22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 271D CP 19OCT22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14054
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14062
-Description:EDELWEISS BROKING LIMITED 359D CP 10FEB23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 359D CP 10FEB23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14070
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14088
-Description:EDELWEISS BROKING LIMITED 274D CP 23DEC22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 23DEC22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14096
-Description:EDELWEISS BROKING LIMITED 274D CP 27DEC22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 27DEC22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14104
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14112
-Description:EDELWEISS BROKING LIMITED 179D CP 28OCT22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 28OCT22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14120
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14138
-Description:EDELWEISS BROKING LIMITED 364D CP 03MAY23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 03MAY23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14146
-Description:EDELWEISS BROKING LIMITED 364D CP 04MAY23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 04MAY23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14153
-Description:EDELWEISS BROKING LIMITED 182D CP 05DEC22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 182D CP 05DEC22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14161
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14179
-Description:EDELWEISS BROKING LIMITED 269D CP 17MAR23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 17MAR23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14187
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE523L14195
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED

@@ INE532F07CV2
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.85 NCD 21OT24 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.85 NCD 20OT24 FVRS1000

@@ INE532F07CW0
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 21OT24 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 20OT24 FVRS1000

@@ INE532F07CX8
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.90 NCD 21OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.90 NCD 20OT25 FVRS1000

@@ INE532F07CY6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.25 NCD 21OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.25 NCD 20OT25 FVRS1000

@@ INE532F07CZ3
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 21OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 20OT25 FVRS1000

@@ INE532F07DA4
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 21OT27 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 20OT27 FVRS1000

@@ INE532F07DB2
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 21OT27 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 20OT27 FVRS1000

@@ INE532F07DC0
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 21OT27 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000

@@ INE532F07DD8
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.65 NCD 21OT32 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.65 NCD 20OT32 FVRS1000

@@ INE532F07DE6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.10 NCD 21OT32 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.10 NCD 20OT32 FVRS1000

@@ INE535H07BE9
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 85 8.0514 NCD 22JN28 FVRS923076.92
+Description:FULLERTON INDIA CREDIT COMPANY LTD SR 85 8.0514 NCD 22JN28 FVRS846153.85

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS333333.33
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS300000

@@ INE790Z07012
-Description:INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS971250
+Description:INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS967500

@@ INE790Z07038
-Description:INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS971250
+Description:INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS967500

@@ INE790Z07046
-Description:INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS981060.61
+Description:INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS977272.73
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.14

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02FN14119 IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE040A16DL7 HDFC BANK LIMITED CD 16JAN23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090A166Y2 ICICI BANK LIMITED CD 15SEP23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7BV6 ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 I BR NCD 30NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BW4 ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 II BR NCD 30NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BX2 ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 III BR NCD 30NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BY0 ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 IV BR NCD 30NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BND08028 MANGALAGIRI REALTY PRIVATE LIMITED SR B CCD 31MR25 FVRS100 MANGALAGIRI REALTY PRIVATE LIMITED DEBENTURE Active
INE0D7Q07EC1 TREASURE TREE INVESTMENTS LIMITED SR 216 14.87 NCD 14JL27 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07ED9 TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD SR 210 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07EE7 TREASURE TREE INVESTMENTS LIMITED SR 211 13 NCD 14AG23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07EF4 TREASURE TREE INVESTMENTS LIMITED SR 214 13.50 NCD 14JL25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07EG2 TREASURE TREE INVESTMENTS LIMITED SR 208 12.50 NCD 14AG23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07EH0 TREASURE TREE INVESTMENTS LIMITED SR 212 13 NCD 14JL24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DRI07026 ESDS SOFTWARE SOLUTION LIMITED 10 LOA 12OT29 FVRS10LAC ESDS SOFTWARE SOLUTION LIMITED DEBENTURE Active
INE0F1403109 EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41 EULER MOTORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0H6I03116 GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 20JL41 GFM RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0H7R07017 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 14NV35 FVRS300 NATIONAL HIGHWAYS INFRA TRUST DEBENTURE Active
INE0H7R07025 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 14NV40 FVRS300 NATIONAL HIGHWAYS INFRA TRUST DEBENTURE Active
INE0H7R07033 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 14NV47 FVRS400 NATIONAL HIGHWAYS INFRA TRUST DEBENTURE Active
INE0HEN07025 TECHFINO CAPITAL PRIVATE LIMITED SR 3 12 LOA 15AG24 FVRS1LAC TECHFINO CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0IZU03030 JINDAL STEEL ODISHA LIMITED PREF 22SP42 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0KO708019 INDOSPACE CHITTOOR II PRIVATE LIMITED 12 CCD 26SP42 FVRS1000 INDOSPACE CHITTOOR II PRIVATE LIMITED DEBENTURE Active
INE0LRU01027 AARTI PHARMALABS LIMITED EQ NEW FV RS.5/- AARTI PHARMALABS LIMITED EQUITY SHARES Active
INE0N6T03016 KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 07JL41 KNAB FINANCE ADVISORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0N6T03024 KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 09AG41 KNAB FINANCE ADVISORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NJ001013 CFF FLUID CONTROL LIMITED EQ CFF FLUID CONTROL LIMITED EQUITY SHARES Active
INE0NJP01012 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED EQ BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED EQUITY SHARES Active
INE0NJS01016 VADHVAN PORT PROJECT LIMITED EQ VADHVAN PORT PROJECT LIMITED EQUITY SHARES Active
INE0NJT01014 FORTITUDE DEVELOPERS PRIVATE LIMITED EQ FORTITUDE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0NJU01012 VAYURAJ POWER VENTURES PRIVATE LIMITED EQ VAYURAJ POWER VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0NJV01010 BIMA LEAP INSURANCE BROKER LIMITED EQ BIMA LEAP INSURANCE BROKER LIMITED EQUITY SHARES Active
INE0NJW01018 NCR EASTERN PERIPHERAL EXPRESSWAY PRIVATE LIMITED EQ NCR EASTERN PERIPHERAL EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0NJX01016 RAJGOR AGRO LIMITED EQ RAJGOR AGRO LIMITED EQUITY SHARES Active
INE0NJY01014 JAYAM DEPARTMENT STORES LIMITED EQ JAYAM DEPARTMENT STORES LIMITED EQUITY SHARES Active
INE0NK001010 FP ANDROMEDA PRIVATE LIMITED EQ FP ANDROMEDA PRIVATE LIMITED EQUITY SHARES Active
INE0NK101018 INDIANO FLUX PRIVATE LIMITED EQ INDIANO FLUX PRIVATE LIMITED EQUITY SHARES Active
INE0NK201016 QUATRO RAIL TECH SOLUTIONS LIMITED EQ QUATRO RAIL TECH SOLUTIONS LIMITED EQUITY SHARES Active
INE0NK401012 CAPL MOTOR PARTS PRIVATE LIMITED EQ CAPL MOTOR PARTS PRIVATE LIMITED EQUITY SHARES Active
INE0NK501019 HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NK701015 NOVA SURFACE-CARE CENTRE PRIVATE LIMITED EQ NOVA SURFACE-CARE CENTRE PRIVATE LIMITED EQUITY SHARES Active
INE205A14WZ1 VEDANTA LIMITED 71D CP 27DEC22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE205A14XA2 VEDANTA LIMITED 70D CP 26DEC22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE230R13030 RAMA STEEL TUBES LTD. WARRANT 11AP24 RAMA STEEL TUBES LTD. WARRANT Active
INE306N14UX9 TATA CAPITAL FINANCIAL SERVICES LIMITED 70D CP 26DEC22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07CD2 YOGAKSHEMAM LOANS LIMITED SR 2238 11 20OT27 FVRS 1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE377Y14AD1 BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE403G14QB2 STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE443W03071 FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A1 PREF 19AG42 FABLE FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE461D01028 HLE GLASCOAT LIMITED EQ NEW FV RS.2/- HLE GLASCOAT LIMITED EQUITY SHARES Active
INE482A14BH8 CEAT LIMITED 88D CP 13JAN23 CEAT LIMITED COMMERCIAL PAPER Active
INE991V07049 PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 06JL26 FVRS10LAC PANCHSHEEL BUILDTECH PRIVATE LIMITED DEBENTURE Active
INE992M14DP0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 13JAN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC10L3 ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11L1 ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12L9 ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13L7 ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14L5 ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 INDEX FD DR GRWTH 29DC28 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15K4 ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC 2030 INDEX FUND GROWTH31DC30 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15L2 ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DC2028 IDXFD DR ANNL IDCWPYT29DC28 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16K2 ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SECDEC2030IDX FDANNLIDCWPY31DC30 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16L0 ICICI PRUDENTIAL MUTUAL FUND NIFTY SDLDEC2028 IDXFD DR ANNLIDCWREI29DC28 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17K0 ICICI PRUDENTIAL MUTUAL FUND NIFTYG-SEC DEC 2030 INDEXFD ANNLIDCWREI31DC30 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18K8 ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 INDEX FUND DR GRWTH31DC30 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19K6 ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SECDEC2030IDXFD DR ANNLIDCWPYT31DC30 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1DM4 HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DN2 HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000

@@ INE013J01016
-Description:RAJKUMAR FORGE  LIMITED EQ
+Description:KRISHANVEER FORGE LIMITED EQ
-Issuer:RAJKUMAR FORGE  LIMITED
+Issuer:KRISHANVEER FORGE LIMITED

@@ INE02DI07084
-Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS10LAC
+Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS875000

@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000.00
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000

@@ INE08HR01011
-Description:HH INTERIOR & AUTO COMPONENTS LIMITED EQ
+Description:HH INTERIOR & AUTO COMPONENTS PRIVATE LIMITED EQ
-Issuer:HH INTERIOR & AUTO COMPONENTS LIMITED
+Issuer:HH INTERIOR & AUTO COMPONENTS PRIVATE LIMITED

@@ INE08XA07011
-Description:FINSTARS CAPITAL LIMITED SR IA 12.06 NCD 13OT25 FVRS10LAC
+Description:FINSTARS CAPITAL LIMITED SR I  12.06 NCD 13OT25 FVRS10LAC

@@ INE08XA07029
-Description:FINSTARS CAPITAL LIMITED SR IB 12.06 NCD 13OT27 FVRS10LAC
+Description:FINSTARS CAPITAL LIMITED SR II 12.06 NCD 13OT27 FVRS10LAC

@@ INE0DTO07046
-Description:FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS10LAC
+Description:FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS750000

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000

@@ INE551U03083
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES C PREF 10OT41
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 10OT41

@@ INF204KB15I9
-Description:NIPPON INDIA MUTUAL FUND  ETF BANK BEES
+Description:NIPPON INDIA MUTUAL FUND ETF NIFTY BANK BEES

@@ INF204KB16I7
-Description:NIPPON INDIA MUTUAL FUND  ETF  PSU BANK BEES
+Description:NIPPON INDIA MUTUAL FUND  ETF NIFTY  PSU BANK BEES

@@ INF740KA1CO4
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD RG GWTH
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX RG GWTH

@@ INF740KA1CP1
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCW
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD RG IDCW

@@ INF740KA1CQ9
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCWEI
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUNDFD RG IDCWEI

@@ INF740KA1CR7
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD DR GWTH
+Description:DSP MUTUAL FUND 50 EQUAL WEIGHT INDEX FUND DR GWTH

@@ INF740KA1CS5
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD DR IDCW
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX  FD DR IDCW

@@ INF740KA1CT3
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD DRIDCWEI
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DRIDCWEI

@@ INF740KA1EU7
-Description:DSP MUTUAL FUND 1D RATE LIQUID ETF
+Description:DSP MUTUAL FUND NIFTY 1D RATE LIQUID ETF

@@ INF754K01LZ6
-Description:EDELWEISS MUTUAL FUND  NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEXFD -2026 RG GR

@@ INF754K01MA7
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWPY
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP26 50-50INDEXFD-2026RGIDCWPY

@@ INF754K01MB5
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWREI
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP26 50-50INDEX -2026RGIDCWREI

@@ INF754K01MC3
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWTRF
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP26 50-50INDEX-2026RGIDCWTRF

@@ INF754K01MD1
-Description:EDELWEISS MUTUAL FUND  NIFTY PSU BD PLUS SDL INDX FD -2026 DR  GRW
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEXFD 2026 DR GRW

@@ INF754K01ME9
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWPY
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEX -2026DRIDCWPY

@@ INF754K01MF6
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWREI
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEX-2026DRIDCWREI

@@ INF754K01MG4
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD2026DRIDCCTRF
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP2650-50INDEX FD2026DRIDCCTRF

@@ INF754K01MP5
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDLINDXFD -2027RG GRW30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50 INDX 27RG GRW30AP27

@@ INF754K01MQ3
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDLINDXFD-2027RG IDCWPY30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP2750-50 INDXRG IDCWPY30AP27

@@ INF754K01MR1
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027RG IDCWREI30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDXRG IDCWREI30AP27

@@ INF754K01MS9
-Description:EDELWEISS MUTUAL FUND  NIFTY PSUBDPLS SDLINDXFD-2027RGIDCWTRF30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDX RGIDCWTRF30AP27

@@ INF754K01MT7
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLS SDLINDXFD -2027 DR GRW30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50 INDX27 DR GRW30AP27

@@ INF754K01MU5
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDL INDXFD -2027DRIDCWPY30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDXFDDRIDCWPY30AP27

@@ INF754K01MV3
-Description:EDELWEISS MUTUAL FUND  NIFTY PSUBD PLSSDLINDXFD-2027DRIDCWREI30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50 INDXDRIDCWREI30AP27

@@ INF754K01MW1
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027 DRIDCWTRF30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDX DRIDCWTRF30AP27

@@ INF754K01NN8
-Description:EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD RG PL GRW
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 INDEX FD RG PL GRW

@@ INF754K01NO6
-Description:EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD  RG PL IDCW PAY
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FD  RG PL IDCW PAY

@@ INF754K01NP3
-Description:EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDX FD RG PL IDCWREINV
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FD RG PL IDCWREINV

@@ INF754K01NQ1
-Description:EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FUND RG PL IDCWTRF
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FUND RG PL IDCWTRF

@@ INF754K01NR9
-Description:EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FUND DR PL  GROWTH
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 INDEX FD DR PL  GROWTH

@@ INF754K01NS7
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD DR PLIDCW PAYOUT
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP250 IND FD DR PLIDCW PAYOUT

@@ INF754K01NT5
-Description:EDELWEISS MUTUAL FUND  LARGE AND  MIDCAP INDEX FD DR PL IDCWREI
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 INDEX FD DR PL IDCWREI

@@ INF754K01NU3
-Description:EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD DR PL IDCWTRNSF
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FD DR PL IDCWTRNSF
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000323C047 GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002022X288 GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100 TREASURY BILLS Active
IN002022Y294 GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100 TREASURY BILLS Active
IN002022Z283 GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN1020220555 STATE DEVELOPMENT LOAN 32208 AP 12OT40 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220116 STATE DEVELOPMENT LOAN 32209 ASM 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220081 STATE DEVELOPMENT LOAN 32210 BH 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220113 STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220237 STATE DEVELOPMENT LOAN 32212 HAR 12OT32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220118 STATE DEVELOPMENT LOAN 32213 PJB 12OT42 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN3020220031 STATE DEVELOPMENT LOAN 32214 SKM 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN3620220019 STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN90MK301014 GO DIGIT LIFE INSURANCE LIMITED EQ PP RS. 2.5/- GO DIGIT LIFE INSURANCE LIMITED EQUITY SHARES Active
IN9434Y01011 ASG HOSPITAL PRIVATE LIMITED EQ PP RS. 0.01/- ASG HOSPITAL PRIVATE LIMITED EQUITY SHARES Active
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INF174KA1JW7 KOTAK MAHINDRA MUTUAL FUND NIFTYSDLPLSAAA PSUBD JL2033 60-40IDXFDRGGRW KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
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INF754K01PB8 EDELWEISS MUTUAL FUND CRISIL IBX50-50 GLT PLS SDL AP2037IDXRGGRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PC6 EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLS SDLAP2037IDXRG IDCWPY EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PD4 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSSDLAP2037IDX RGIDCWREIN EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PE2 EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLAP2037IDX RG IDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PF9 EDELWEISS MUTUAL FUND CRISILIBX 50-50 GLT PLSSDLAPR2037 IDX DR GRWT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PG7 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLS SDLAP2037 IDX DRIDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PH5 EDELWEISS MUTUAL FUND CRISILIBX 50-50GL PLSSDL AP2037IDX DRIDCWREIN EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PI3 EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLSSDL APR37IDX DRIDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX08037
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS375000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS250000

@@ INE093W07018
-Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS37.5LAC
+Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS1875000

@@ INE0FC601017
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED EQ
+Description:COHANCE LIFESCIENCES LIMITED EQ
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED

@@ INE0FC608012
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED RR CCD 25OT28 FVRS100
+Description:COHANCE LIFESCIENCES LIMITED RR CCD 25OT28 FVRS100
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED

@@ INE0GYU07079
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS992500

@@ INE0GYU07087
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS992500

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-Description:LIVFIN INDIA PRIVATE LIMITED 14.85 LOA 07SP24 FVRS10LAC
+Description:LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC

@@ INE0NF807017
-Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 11AP28 FVRS10LAC
+Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC

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-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31DC26 FVRS10LAC

@@ INE215T07120
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31DC26 FVRS10LAC

@@ INE215T07138
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31DC26 FVRS10LAC

@@ INE215T07146
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31DC26 FVRS10LAC

@@ INE217K08065
-Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12
+Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION

@@ INE443W01018
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED EQ
+Description:FABLE FINTECH PRIVATE LIMITED EQ
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03014
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03022
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03030
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03048
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03055
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03063
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE472Q07115
-Description:S V CREDITLINE LIMITED BR NCD 10MR25 FVRS10LAC
+Description:S V CREDITLINE LIMITED BR NCD 07MR25 FVRS10LAC

@@ INE539K07239
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.85 NCD 29SP32 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC

@@ INE729N07040
-Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 10OT24 FVRS10LAC
+Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC

@@ INE809W07025
-Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS857143.86
+Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS690476.19

@@ INE921R07010
-Issuer:CURATIO HEALTHCARE (I) PRIVATE LIMITED
+Issuer:CURATIO HEALTH CARE (I) PRIVATE LIMITED

@@ INF846K01X63
-Description:AXIS MUTUAL FUND AXIS NIFTY BANKING ETF FUND
+Description:AXIS MUTUAL FUND AXIS NIFTY BANK ETF FUND
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90L4801016 DCM NOUVELLE SPECIALTY CHEMICALS LIMITED EQ PP RS. 2.50/- DCM NOUVELLE SPECIALTY CHEMICALS LIMITED EQUITY SHARES Active
INE001A07TQ3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA011 8.07 NCD 12OT32 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE00WP08024 SHRIPROP PROPERTIES PRIVATE LIMITED OCD 10OT 32 FVRS10LAC SHRIPROP PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE053F08197 IRFC TX SR-28AA SR 164 7.69 BD 11OT32 FVRS10LAC IRFC TX SR-28AA BOND Active
INE056O01015 FLOREAT INVESTMENTS PRIVATE LIMITED EQ FLOREAT INVESTMENTS PRIVATE LIMITED EQUITY SHARES Active
INE05C614261 NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE08T707030 EDUNETWORK PRIVATE LIMITED 15 NCD 02M324 FVRS1000 EDUNETWORK PRIVATE LIMITED DEBENTURE Active
INE08T707048 EDUNETWORK PRIVATE LIMITED 15 NCD 16AG24 FVRS1000 EDUNETWORK PRIVATE LIMITED DEBENTURE Active
INE08T707055 EDUNETWORK PRIVATE LIMITED 15 NCD 05MY24 FVRS1000 EDUNETWORK PRIVATE LIMITED DEBENTURE Active
INE090A164Y7 ICICI BANK LIMITED CD 19JUL23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090A165Y4 ICICI BANK LIMITED CD 28JUN23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7BO1 ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 I BR NCD 25NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BP8 ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 III BR NCD 25NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BQ6 ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 IV BR NCD 25NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BR4 ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 II BR NCD 25NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09BC08050 KAIROS PROPERTY MANAGERS PRIVATE LIMITED 12 NCD 31AG32 FVRS1LAC KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE0A7M03022 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED 0.01% PREF 28SP32 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED PREFERENCE SHARES Active
INE0BY014102 JUBILANT INGREVIA LIMITED 49D CP 30NOV22 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0D4U04019 SEKHANI INDUSTRIES PRIVATE LIMITED 0.01% SERIES A PREF 13SP42 SEKHANI INDUSTRIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRO01022 STEAMHOUSE INDIA LIMITED EQ NEW FV RS. 2/- STEAMHOUSE INDIA LIMITED EQUITY SHARES Active
INE0HET07030 LIVFIN INDIA PRIVATE LIMITED 14.85 LOA 07SP24 FVRS10LAC LIVFIN INDIA PRIVATE LIMITED DEBENTURE Active
INE0L0C03033 BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 02OT42 BIGHAAT AGRO PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLO07020 PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC PARANJAPE SPACES AND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0N1N01014 LORD BUDDHA MPFIRDA INVESTMENT & FINANCE LIMITED EQ LORD BUDDHA MPFIRDA INVESTMENT & FINANCE LIMITED EQUITY SHARES Active
INE0NFR07013 CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED SR I 16 NCD 30JU24 FVRS1000 CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0NH015015 MFSL 2022 LYRA SERIES A1(A) PTC 30AUG22 MFSL 2022 LYRA SECURITISED INSTRUMENT Active
INE0NH015023 MFSL 2022 LYRA SERIES A1(B) PTC 30AUG22 MFSL 2022 LYRA SECURITISED INSTRUMENT Active
INE0NH015031 MFSL 2022 LYRA EQUITY TRANCH PTC 30AUG22 MFSL 2022 LYRA SECURITISED INSTRUMENT Active
INE0NHS01010 COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED EQ COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0NHT01018 CENTURY FLOAT GLASS LIMITED EQ CENTURY FLOAT GLASS LIMITED EQUITY SHARES Active
INE0NHU01016 CASAGRAND FRESH PRIVATE LIMITED EQ CASAGRAND FRESH PRIVATE LIMITED EQUITY SHARES Active
INE0NHV01014 INDO SWISS JEWELS LIMITED EQ INDO SWISS JEWELS LIMITED EQUITY SHARES Active
INE0NHW01012 EXOTIA BUILDER PRIVATE LIMITED EQ EXOTIA BUILDER PRIVATE LIMITED EQUITY SHARES Active
INE0NHX01010 DYNAVISION GREEN SOLUTIONS LIMITED EQ DYNAVISION GREEN SOLUTIONS LIMITED EQUITY SHARES Active
INE0NHY01018 XIONEX PHARMACEUTICALS LIMITED EQ XIONEX PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0NHZ01015 DELPHI PROPERTIES PRIVATE LIMITED EQ DELPHI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0NI001014 GOSSIP PROPERTIES PRIVATE LIMITED EQ GOSSIP PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0NI101012 J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED EQ J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0NI201010 EASY PACK PRIVATE LIMITED EQ EASY PACK PRIVATE LIMITED EQUITY SHARES Active
INE0NI301018 SOLAR QUEST PROJECTS FOUR PRIVATE LIMITED EQ SOLAR QUEST PROJECTS FOUR PRIVATE LIMITED EQUITY SHARES Active
INE0NI401016 MKC UJJAIN-GAROTH MAHAKALESHWAR HIGHWAYS PRIVATE LIMITED EQ MKC UJJAIN-GAROTH MAHAKALESHWAR HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0NI501013 CLEAN MAX THEIA PRIVATE LIMITED EQ CLEAN MAX THEIA PRIVATE LIMITED EQUITY SHARES Active
INE0NI601011 BELWAL SPINNING MILLS LIMITED EQ BELWAL SPINNING MILLS LIMITED EQUITY SHARES Active
INE0NI701019 NORTH EAST HEALTH CARE PRIVATE LIMITED EQ NORTH EAST HEALTH CARE PRIVATE LIMITED EQUITY SHARES Active
INE0NI801017 MAGNETS INFRA AND SERVICES LIMITED EQ MAGNETS INFRA AND SERVICES LIMITED EQUITY SHARES Active
INE0NIA01016 ORANGE WAVES NETWORKS PRIVATE LIMITED EQ ORANGE WAVES NETWORKS PRIVATE LIMITED EQUITY SHARES Active
INE0NIB01014 PUSHP (INDIA) LIMITED EQ PUSHP (INDIA) LIMITED EQUITY SHARES Active
INE140A14W91 PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE148I07MZ1 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 9.15 LOA 03NV27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NA2 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.70 LOA 03NV27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE179P14122 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 80D CP 30DEC22 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE233A14WL3 GODREJ INDUSTRIES LIMITED 91D CP 16JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE274R07857 CENTRUM RETAIL SERVICES LIMITED SR 07 BR LOA 13AP26 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE348Y07CE0 YOGAKSHEMAM LOANS LIMITED SR 2236 10 NCD 28SP27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CF7 YOGAKSHEMAM LOANS LIMITED SR 2234 9.50 NCD 28SP27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CG5 YOGAKSHEMAM LOANS LIMITED SR 2235 10 NCD 28SP27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE414C01045 GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/- GREENCREST FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE438V03024 KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 29AG42 KEYA FOODS INTERNATIONAL PRIVATE LIMITED PREFERENCE SHARES Active
INE471Z03018 SHIVA PHARMACHEM LIMITED 8.5% PREF 30SP32 SHIVA PHARMACHEM LIMITED PREFERENCE SHARES Active
INE491W14200 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10JAN23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE495B20012 SUVEN LIFE SCIENCES LIMITED RES EQ SUVEN LIFE SCIENCES LIMITED RIGHTS ENTITLEMENT Active
INE495Y03135 PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS C PREF 31MR23 PROYUGA ADVANCED TECHNOLOGIES LIMITED PREFERENCE SHARES Active
INE537P07679 INDIA INFRADEBT LIMITED SR I NCD 14OT32 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE729N07040 TVS CREDIT SERVICES LIMITED 8.15 LOA 10OT24 FVRS10LAC TVS CREDIT SERVICES LIMITED DEBENTURE Active
INE774D07NR0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.51 NCD 20OT17 FVRS10LAC LOA UPTO 28OT15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NS8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RR NCD 23OT17 FVRS10LAC LOA UPTO 28OT15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NT6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 30OT20 FVRS10LAC LOA UPTO 08NV15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NU4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 03NV17 FVRS10LAC LOA UPTO 12NV15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NV2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 21NV17 FVRS10LAC LOA UPTO 12NV15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NW0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DB2015 NCD 12MR19 FVRS10LAC LOAUPTO 20DC15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NX8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DC2015 NCD 29MR19 FVRS10LAC LOAUPTO 20DC15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NY6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AA2016 8.7949 NCD26MR19FVRS10LACLOAUPTO17FB16 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NZ3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AB2016 8.784NCD22MY19FVRS10LACLOAUPTO17FB16 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07OA4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AC2016 8.8NCD15MY19FVRS10LACLOAUPTO17FB16 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE805T03010 AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED 0.001% PREF 08JN37 AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE805T03028 AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED 0.001% SERIES B PREF 05NV38 AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE805T03036 AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 19SP39 AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE824H14JJ5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M14BG3 NORTHERN ARC CAPITAL LIMITED 91D CP 11JAN23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H07IA4 ADITYA BIRLA FINANCE LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE891D14VR1 REDINGTON LIMITED 39D CP 21NOV22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14VS9 REDINGTON LIMITED 35D CP 16NOV22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14VT7 REDINGTON LIMITED 34D CP 15NOV22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE916D141S6 KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INF209KB10N9 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 DR GRWTH 30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB11N7 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 DR IDCWPYT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18M4 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG GRWTH30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB19M2 ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG IDCWPY30AP26 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9423Y01014
-Description:SBFC FINANCE PRIVATE LIMITED EQ PP RE 0.5
+Description:SBFC FINANCE LIMITED EQ PP RE 0.5
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ IN9423Y01022
-Description:SBFC FINANCE PRIVATE LIMITED EQ NEW PP RS 2.5/-
+Description:SBFC FINANCE LIMITED EQ NEW PP RS 2.5/-
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS937502
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS935002

@@ INE0MOF07020
-Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 31JL26 FVRS10LAC
+Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 07SP26 FVRS10LAC

@@ INE423Y01016
-Description:SBFC FINANCE PRIVATE LIMITED EQ
+Description:SBFC FINANCE LIMITED EQ
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE423Y07013
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE423Y07021
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE423Y07039
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE423Y07047
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE423Y07054
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE423Y07062
-Description:SBFC FINANCE PRIVATE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC
+Description:SBFC FINANCE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED

@@ INE483S13033
-Description:INFIBEAM AVENUES LIMITED WARRANT 06AP23
+Description:INFIBEAM AVENUES LIMITED WARRANT 06AP24

@@ INE499X08013
-Description:INCREDIBLE REALCON PRIVATE LIMITED 13.9 BD 28SP22 FVRS10LAC
+Description:INCREDIBLE REALCON PRIVATE LIMITED 13.9 BD 28SP22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS95000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000

@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS83333
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS79165

@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS967500
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS935000

@@ INE821I07102
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS893307.43
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS846614.86

@@ INE872A07QS9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12
+Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.10

Published by github-actions[bot] about 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
INE774D07NR0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.51 NCD 20OT17 FVRS10LAC LOA UPTO 28OT15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NS8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RR NCD 23OT17 FVRS10LAC LOA UPTO 28OT15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NT6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 30OT20 FVRS10LAC LOA UPTO 08NV15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NU4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 03NV17 FVRS10LAC LOA UPTO 12NV15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NV2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 21NV17 FVRS10LAC LOA UPTO 12NV15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NW0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DB2015 NCD 12MR19 FVRS10LAC LOAUPTO 20DC15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NX8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DC2015 NCD 29MR19 FVRS10LAC LOAUPTO 20DC15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NY6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AA2016 8.7949 NCD26MR19FVRS10LACLOAUPTO17FB16 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07NZ3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AB2016 8.784NCD22MY19FVRS10LACLOAUPTO17FB16 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
INE774D07OA4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AC2016 8.8NCD15MY19FVRS10LACLOAUPTO17FB16 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000323C054 GOVERNMENT OF INDIA 32120 GS 12MAR2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000324C052 GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000325C059 GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000326C057 GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000327C055 GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000328C053 GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000329C051 GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000330C059 GOVERNMENT OF INDIA 32134 GS 12MAR2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000331C057 GOVERNMENT OF INDIA 32136 GS 12MAR2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000332C055 GOVERNMENT OF INDIA 32138 GS 12MAR2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000333C053 GOVERNMENT OF INDIA 32140 GS 12MAR2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000334C051 GOVERNMENT OF INDIA 32142 GS 12MAR2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000335C058 GOVERNMENT OF INDIA 32144 GS 12MAR2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000336C049 GOVERNMENT OF INDIA 32146 GS 12MAR2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000337C047 GOVERNMENT OF INDIA 32148 GS 12MAR2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000338C045 GOVERNMENT OF INDIA 32150 GS 12MAR2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000339C043 GOVERNMENT OF INDIA 32152 GS 12MAR2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000340C041 GOVERNMENT OF INDIA 32154 GS 12MAR2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000341C049 GOVERNMENT OF INDIA 32156 GS 12MAR2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000342C047 GOVERNMENT OF INDIA 32158 GS 12MAR2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000343C045 GOVERNMENT OF INDIA 32160 GS 12MAR2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000344C043 GOVERNMENT OF INDIA 32162 GS 12MAR2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000345C040 GOVERNMENT OF INDIA 32164 GS 12MAR2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000346C048 GOVERNMENT OF INDIA 32166 GS 12MAR2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000347C046 GOVERNMENT OF INDIA 32168 GS 12MAR2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000348C044 GOVERNMENT OF INDIA 32170 GS 12MAR2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000349C042 GOVERNMENT OF INDIA 32172 GS 12MAR2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000350C040 GOVERNMENT OF INDIA 32174 GS 12MAR2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000351C030 GOVERNMENT OF INDIA 32176 GS 12MAR2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000352C038 GOVERNMENT OF INDIA 32178 GS 12MAR2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE053O07019
-Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS4175
+Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3850

@@ INE0H8V08049
-Description:SAHYADRI FARMS POST HARVEST CARE LIMITED SR A2 CCD 23SP32 FVRS72.59
+Description:SAHYADRI FARMS POST HARVEST CARE LIMITED SR A2 CCD 23SP32 FVRS 72.59

@@ INE0LMR01016
-Description:IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ
+Description:LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ
-Issuer:IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED
+Issuer:LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED

@@ INE121H07885
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 NCD 28SP22 FVRS1000 LOAUPTO07NV12
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 NCD 28SP22 FVRS1000 LOAUPTO07NV12 - DEFAULTED IN REDEMPTION

@@ INE217K08057
-Description:RELIANCE HOME FINANCE LIMITED 10.4 NCD 04OT22 FVRS10LAC LOA UPTO 05NV12
+Description:RELIANCE HOME FINANCE LIMITED 10.4 NCD 04OT22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION

@@ INE322J08024
-Description:BHARAT OMAN REFINERIES LIMITED 5.85 LOA 13JL23 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LTD. 5.85 LOA 13JL23 FVRS10LAC
-Issuer:BHARAT OMAN REFINERIES LIMITED
+Issuer:BHARAT PETROLEUM CORPORATION LTD.

@@ INE322J08032
-Description:BHARAT OMAN REFINERIES LIMITED SR II 5.75 NCD 15DC23 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC
-Issuer:BHARAT OMAN REFINERIES LIMITED
+Issuer:BHARAT PETROLEUM CORPORATION LTD.

@@ INE322J08040
-Description:BHARAT OMAN REFINERIES LIMITED 6.27 NCD 26OT26 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LTD. 6.27 NCD 26OT26 FVRS10LAC
-Issuer:BHARAT OMAN REFINERIES LIMITED
+Issuer:BHARAT PETROLEUM CORPORATION LTD.

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS960000

@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS1LAC
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS95000

@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS84500
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS83333

@@ INE801H07015
-Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2700
+Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2200

@@ INE814J01017
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED

@@ INE814J01025
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED

@@ INE814J01033
-Description:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED EQ NEW FV RS. 10/-
+Description:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED EQ NEW FV RS. 10/-
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED

@@ INE814J04011
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED

@@ INE814J04029
-Description:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED NEW PREF 25JU29
+Description:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED NEW PREF 25JU29
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED

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

@@ INE872A07QS9
-Description:SREI EQUIPMENT FINANCE LTD 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12
+Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12

@@ INE912S01010
-Description:OMKAR REALTORS BUILDWELL PRIVATE LIMITED EQ
+Description:TECHWIN REALTORS BUILDWELL PRIVATE LIMITED EQ
-Issuer:OMKAR REALTORS BUILDWELL PRIVATE LIMITED
+Issuer:TECHWIN REALTORS BUILDWELL PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.7

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14ZM5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE028E14KW1 KOTAK SECURITIES LTD 66D CP 12DEC22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE035103246 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 01DC41 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE053F07DO2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 BD 30SP27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE057I07012 ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR I 14.50 LOA 03JN25 FVRS10LAC ELDECO INFRASTRUCTURE & PROPERTIES LIMITED DEBENTURE Active
INE081A14DO0 TATA STEEL LIMITED 101D CP 19JAN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE08OG03024 RELIANCE 4IR REALTY DEVELOPMENT LIMITED 0.01% PREF 19SP32 RELIANCE 4IR REALTY DEVELOPMENT LIMITED PREFERENCE SHARES Active
INE093JB7BN3 ANAND RATHI GLOBAL FINANCE LIMITED SR SP84 I BR NCD 24NV27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16Q50 INDUSIND BANK LIMITED CD 20DEC22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0A7M08021 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 21SP42 FVRS53 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE0A7M08039 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 20SP42 FVRS53 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE0A7M08047 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 22SP42 FVRS53 RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE0CBH04187 SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 08SP42 SWARAJ GREEN POWER AND FUEL LIMITED PREFERENCE SHARES Active
INE0CBH04195 SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 11AG42 SWARAJ GREEN POWER AND FUEL LIMITED PREFERENCE SHARES Active
INE0IX207098 NAMDEV FINVEST PRIVATE LIMITED 10.82 NCD 10SP28 FVRS1LAC NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0N5407019 ELDECO INFRACON REALTORS LIMITED SR A 12 NCD 10SP27 FVRS10000 ELDECO INFRACON REALTORS LIMITED DEBENTURE Active
INE0NF015017 INDIGO 08 22 SERIES A1 PTC 30AUG22 INDIGO 08 22 SECURITISED INSTRUMENT Active
INE0NF315011 NIMBUS 2022 MFI MIDGLEY SERIES A1 PTC 19SEPT22 NIMBUS 2022 MFI MIDGLEY SECURITISED INSTRUMENT Active
INE0NF315029 NIMBUS 2022 MFI MIDGLEY SERIES A2 PTC 19SEPT22 NIMBUS 2022 MFI MIDGLEY SECURITISED INSTRUMENT Active
INE0NF415019 CARIBOU 08 2022 SERIES A1 PTC 13SEPT22 CARIBOU 08 2022 SECURITISED INSTRUMENT Active
INE0NF515016 NIMBUS 2022 MFI LEO SERIES A1 PTC 16SEPT22 NIMBUS 2022 MFI LEO SECURITISED INSTRUMENT Active
INE0NF907015 PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC PROVIDENT CEDAR PRIVATE LIMITED DEBENTURE Active
INE0NH201011 J. K. SHAH EDUCATION PRIVATE LIMITED EQ J. K. SHAH EDUCATION PRIVATE LIMITED EQUITY SHARES Active
INE0NH301019 JAKSON GREEN PRIVATE LIMITED EQ JAKSON GREEN PRIVATE LIMITED EQUITY SHARES Active
INE0NH401017 CREST HABITAT PRIVATE LIMITED EQ CREST HABITAT PRIVATE LIMITED EQUITY SHARES Active
INE0NH501014 CREST CORNER PRIVATE LIMITED EQ CREST CORNER PRIVATE LIMITED EQUITY SHARES Active
INE0NH601012 REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ REFLUX PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NH801018 HORIZON GLOBAL LIMITED EQ HORIZON GLOBAL LIMITED EQUITY SHARES Active
INE0NHB01016 VEH GREENCREST ENERGY PRIVATE LIMITED EQ VEH GREENCREST ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NHC01014 VEH RADIANT ENERGY PRIVATE LIMITED EQ VEH RADIANT ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE215T07146 GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31MR26 FVRS10LAC GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE229U07079 NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC NAMRA FINANCE LIMITED DEBENTURE Active
INE229U07087 NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC NAMRA FINANCE LIMITED DEBENTURE Active
INE233A14WJ7 GODREJ INDUSTRIES LIMITED 91D CP 09JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296G14099 MUTHOOT CAPITAL SERVICES LIMITED 24D CP 31OCT22 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE331A14MR3 THE RAMCO CEMENTS LIMITED 50D CP 29NOV22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE417H03092 RELIANCE CORPORATE IT PARK LIMITED 0.01% PREF 29SP32 RELIANCE CORPORATE IT PARK LIMITED PREFERENCE SHARES Active
INE423A14RV9 ADANI ENTERPRISES LIMITED 91D CP 09JAN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE477A14BX5 CAN FIN HOMES LIMITED 81D CP 30DEC22 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE523H140E9 JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE556F14IM3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE732I14461 ANGEL ONE LIMITED 31D CP 07NOV22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE754R14565 HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05JAN23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JH9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 29DEC22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE875S01019 ADVANCE MULTITECH LIMITED EQ ADVANCE MULTITECH LIMITED EQUITY SHARES Active
INE875T01017 DESERVE EXIM PRIVATE LIMITED EQ DESERVE EXIM PRIVATE LIMITED EQUITY SHARES Active
INE875U15015 PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16 PLATINUM TRUST FEBRUARY 2016 SECURITISED INSTRUMENT Deleted
INE875V15013 SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875V15021 SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875V15039 SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875W15011 IFMR CAPITAL MOSEC HARV 2017 SR-A1 PTC 22FB17 IFMR CAPITAL MOSEC HARV 2017 SECURITISED INSTRUMENT Deleted
INE875X01019 PURAN ASSOCIATES PRIVATE LIMITED EQ PURAN ASSOCIATES PRIVATE LIMITED EQUITY SHARES Active
INE875Y01017 MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQ MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE875Z01014 MAAN TOWNSHIP DEVELOPERS LIMITED EQ MAAN TOWNSHIP DEVELOPERS LIMITED EQUITY SHARES Active
INE916D141R8 KOTAK MAHINDRA PRIME LIMITED 7D CP 14OCT22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE975F14XN2 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14OCT22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE09MC01011
-Description:MANIKARAN RENEWABLES LIMITED  EQ
+Description:MANIKARAN RENEWABLES LIMITED EQ

@@ INE0JYR07012
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS85825
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS65350

@@ INE0JYR07020
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS93700
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS84600

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92569.71
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92319.26

@@ INE129Q07012
-Description:SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS340000
+Description:SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS280000

@@ INE215T07120
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31MR26 FVRS10LAC

@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS700000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS650000

@@ INE308E01011
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED

@@ INE308E01029
-Description:SVP GLOBAL VENTURES LIMITED EQ NEW FV RE. 1/-
+Description:SVP GLOBAL TEXTILES LIMITED EQ NEW FV RE. 1/-
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED

@@ INE308E13016
-Description:SVP GLOBAL VENTURES LIMITED WARRANT 06SP22
+Description:SVP GLOBAL TEXTILES LIMITED WARRANT 06SP22
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED

@@ INE308E13024
-Description:SVP GLOBAL VENTURES LIMITED WARRANT 08SP22
+Description:SVP GLOBAL TEXTILES LIMITED WARRANT 08SP22
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED

@@ INE308E13032
-Description:SVP GLOBAL VENTURES LIMITED WARRANT 09SP22
+Description:SVP GLOBAL TEXTILES LIMITED WARRANT 09SP22
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED

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

ISIN Description Issuer Type Status
INE202B07CL2 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-71) 9.75 NCD 18NV19 FVRS820000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CM0 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-72) 9.85 NCD 18NV24 FVRS820000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CQ1 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-76) NCD 21NV18 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CS7 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-78) NCD 25NV18 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CU3 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-80) NCD 27NV17 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CV1 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-81) NCD 20NV17 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CY5 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-12) NCD 06DC17 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07CZ2 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-13) NCD 18DC17 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07DA3 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-14) NCD 26DC17 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
INE202B07DB1 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-15) NCD 10JN18 FVRS10LAC PIRAMAL CAPITAL & HOUSING FINANCE LIMITED DEBENTURE Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.10.6

Published by github-actions[bot] about 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
INE875S01019 ADVANCE MULTITECH LIMITED EQ ADVANCE MULTITECH LIMITED EQUITY SHARES Active
INE875T01017 DESERVE EXIM PRIVATE LIMITED EQ DESERVE EXIM PRIVATE LIMITED EQUITY SHARES Active
INE875U15015 PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16 PLATINUM TRUST FEBRUARY 2016 SECURITISED INSTRUMENT Deleted
INE875V15013 SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875V15021 SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875V15039 SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875W15011 IFMR CAPITAL MOSEC HARV 2017 SR-A1 PTC 22FB17 IFMR CAPITAL MOSEC HARV 2017 SECURITISED INSTRUMENT Deleted
INE875X01019 PURAN ASSOCIATES PRIVATE LIMITED EQ PURAN ASSOCIATES PRIVATE LIMITED EQUITY SHARES Active
INE875Y01017 MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQ MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE875Z01014 MAAN TOWNSHIP DEVELOPERS LIMITED EQ MAAN TOWNSHIP DEVELOPERS LIMITED EQUITY SHARES Active
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