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/v2022.9.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220086 GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES Active
INE01I507604 KLM AXIVA FINVEST LIMITED SR VII OPT I 8.75 LOA 21NV23 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507612 KLM AXIVA FINVEST LIMITED SR VII OPT IV 9.25 LOA 17OT24 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507638 KLM AXIVA FINVEST LIMITED SR VII OPT VI 9.50 LOA 17OT25 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507646 KLM AXIVA FINVEST LIMITED SR VII OPT VII 9.75 LOA 17OT25 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507653 KLM AXIVA FINVEST LIMITED SR VII OPT VIII 10.50 LOA 16OT27 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507661 KLM AXIVA FINVEST LIMITED SR VII OPT IX 10.75% LOA 16OT27 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01WN14629 MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14637 MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE033L07HW6 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Active
INE034X08018 NRSS XXXVI TRANSMISSION LIMITED SR I 15.5 LOA 08SP52 FVRS10 NRSS XXXVI TRANSMISSION LIMITED DEBENTURE Active
INE03BG08047 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 15AG32 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE03WB01015 20 MCC PRIVATE LIMITED EQ 20 MCC PRIVATE LIMITED EQUITY SHARES Active
INE06DH03243 OFB TECH PRIVATE LIMITED 0.0001% SERIES C1 PREF 28AP39 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03250 OFB TECH PRIVATE LIMITED 0.0001% SERIES C1 PREF 01MY39 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0D2003085 HEALTHASSURE PRIVATE LIMITED 0.01% SERIES A2 PREF 04AG41 HEALTHASSURE PRIVATE LIMITED PREFERENCE SHARES Active
INE0IFW08029 SPERO PROPERTIES AND SERVICES PRIVATE LIMITED CCD 24DC24 FVRS100 SPERO PROPERTIES AND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0IWA08012 SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC SUN PETROCHEMICALS PRIVATE LIMITED DEBENTURE Active
INE0L6C01018 VILLA CONSTRUCTIONS PRIVATE LIMITED EQ VILLA CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N7T01018 S.A.AANANDAN MILL LIMITED EQ S.A.AANANDAN MILL LIMITED EQUITY SHARES Active
INE0N8001017 MONARK INDUSTRIES LIMITED EQ MONARK INDUSTRIES LIMITED EQUITY SHARES Active
INE0N8101015 HIMICON CONSUMER PRIVATE LIMITED EQ HIMICON CONSUMER PRIVATE LIMITED EQUITY SHARES Active
INE0N8201013 ORPLE GREEN FUEL LIMITED EQ ORPLE GREEN FUEL LIMITED EQUITY SHARES Active
INE0N8401019 INDIABULLS INVESTMENT MANAGEMENT LIMITED EQ INDIABULLS INVESTMENT MANAGEMENT LIMITED EQUITY SHARES Active
INE0N8601014 TAJURBA BUSINESS NETWORK PRIVATE LIMITED EQ TAJURBA BUSINESS NETWORK PRIVATE LIMITED EQUITY SHARES Active
INE0N8701012 BALAJI MODERN SPINNERS LIMITED EQ BALAJI MODERN SPINNERS LIMITED EQUITY SHARES Active
INE0N8801010 GADAG TRANSMISSION LIMITED EQ GADAG TRANSMISSION LIMITED EQUITY SHARES Active
INE110O14757 AXIS SECURITIES LIMITED 132D CP 24JAN23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121J14184 INDUS TOWERS LIMITED 60D CP 15NOV22 INDUS TOWERS LIMITED COMMERCIAL PAPER Active
INE121J14192 INDUS TOWERS LIMITED 58D CP 11NOV22 INDUS TOWERS LIMITED COMMERCIAL PAPER Active
INE140A14W59 PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14W67 PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE192L07334 JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 4 NCD 13MR23 FVRS10LAC JSW TECHNO PROJECTS MANAGEMENT LIMITED DEBENTURE Active
INE192L07342 JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 5 NCD 11SP23 FVRS10LAC JSW TECHNO PROJECTS MANAGEMENT LIMITED DEBENTURE Active
INE192L07359 JSW TECHNO PROJECTS MANAGEMENT LIMITED NCD 11SP23 FVRS10LAC JSW TECHNO PROJECTS MANAGEMENT LIMITED DEBENTURE Active
INE261F14JC9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14DEC22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE321N14018 INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC22 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE423A14RT3 ADANI ENTERPRISES LIMITED 91D CP 14DEC22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE495Y03127 PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 31MR23 PROYUGA ADVANCED TECHNOLOGIES LIMITED PREFERENCE SHARES Active
INE516Y14BX0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE528G16W53 YES BANK LIMITED CD 10MAR23 YES BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE582L14GN9 TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 14NOV22 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE731H14374 ACTION CONSTRUCTION EQUIPMENT LTD 30D CP 14OCT22 ACTION CONSTRUCTION EQUIPMENT LTD COMMERCIAL PAPER Active
INE756I07EJ2 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE785E01010 INDIAN CAPITAL CORPORATION LIMITED EQ INDIAN CAPITAL CORPORATION LIMITED EQUITY SHARES Active
INE850D14NA0 GODREJ AGROVET LIMITED 16D CP 30SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0GA407010
-Description:MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS50000
+Description:MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS25000

@@ INE441Q07011
-Description:SOLAPUR YEDESHI TOLLWAY  LIMITED 8.65 NCD 19SP27 FVRS10LAC
+Description:SOLAPUR YEDESHI TOLLWAY  LIMITED 8.65 NCD 20SP27 FVRS10LAC

@@ INE539K07122
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.85 LOA 06JL29 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.85 NCD 06JL29 FVRS10LAC

@@ INE913V01012
-Description:FUTURE STYLE LAB LIMITED EQ
+Description:COVER STORY CLOTHING LIMITED EQ
-Issuer:FUTURE STYLE LAB LIMITED
+Issuer:COVER STORY CLOTHING LIMITED

@@ INE913V08017
-Issuer:FUTURE STYLE LAB LIMITED
+Issuer:COVER STORY CLOTHING LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.12

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.10

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000633C056 GOVERNMENT OF INDIA 22400 GS 15JUN2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000634C054 GOVERNMENT OF INDIA 22402 GS 15JUN2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000635C051 GOVERNMENT OF INDIA 22404 GS 15JUN2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000636C059 GOVERNMENT OF INDIA 22406 GS 15JUN2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000637C040 GOVERNMENT OF INDIA 22408 GS 15JUN2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000638C048 GOVERNMENT OF INDIA 22410 GS 15JUN2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000640C044 GOVERNMENT OF INDIA 22414 GS 15JUN2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000641C042 GOVERNMENT OF INDIA 22416 GS 15JUN2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000642C032 GOVERNMENT OF INDIA 22418 GS 15JUN2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000643C022 GOVERNMENT OF INDIA 22420 GS 15JUN2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000644C020 GOVERNMENT OF INDIA 22422 GS 15JUN2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000645C027 GOVERNMENT OF INDIA 22424 GS 15JUN2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000646C025 GOVERNMENT OF INDIA 22426 GS 15JUN2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000647C023 GOVERNMENT OF INDIA 22428 GS 15JUN2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000648C021 GOVERNMENT OF INDIA 22430 GS 15JUN2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000649C029 GOVERNMENT OF INDIA 22432 GS 15JUN2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000650C027 GOVERNMENT OF INDIA 29579 GS 15JUN2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000651C025 GOVERNMENT OF INDIA 29581 GS 15JUN2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001233C054 GOVERNMENT OF INDIA 22401 GS 15DEC2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001234C052 GOVERNMENT OF INDIA 22403 GS 15DEC2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001235C059 GOVERNMENT OF INDIA 22405 GS 15DEC2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001236C040 GOVERNMENT OF INDIA 22407 GS 15DEC2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001237C048 GOVERNMENT OF INDIA 22409 GS 15DEC2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001238C046 GOVERNMENT OF INDIA 22411 GS 15DEC2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001240C042 GOVERNMENT OF INDIA 22415 GS 15DEC2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001241C040 GOVERNMENT OF INDIA 22417 GS 15DEC2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001242C030 GOVERNMENT OF INDIA 22419 GS 15DEC2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001243C020 GOVERNMENT OF INDIA 22421 GS 15DEC2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001244C028 GOVERNMENT OF INDIA 22423 GS 15DEC2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001245C025 GOVERNMENT OF INDIA 22425 GS 15DEC2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001246C023 GOVERNMENT OF INDIA 22427 GS 15DEC2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001247C021 GOVERNMENT OF INDIA 22429 GS 15DEC2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001248C029 GOVERNMENT OF INDIA 22431 GS 15DEC2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001249C027 GOVERNMENT OF INDIA 29578 GS 15DEC2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001250C025 GOVERNMENT OF INDIA 29580 GS 15DEC2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001251C023 GOVERNMENT OF INDIA 29582 GS 15DEC2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001251P017 GOVERNMENT OF INDIA 31131 GS 15DEC2051 P STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN9514F01019 NEELACHAL ISPAT NIGAM LIMITED EQ PP RS. 5/- NEELACHAL ISPAT NIGAM LIMITED EQUITY SHARES Active
INE00DJ07029 TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC TAPIR CONSTRUCTIONS LIMITED DEBENTURE Active
INE012I14NN9 JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE062A16465 STATE BANK OF INDIA CD 12SEP23 STATE BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE066R14044 YES SECURITIES (INDIA) LIMITED 182D CP 16MAR23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE06DH03219 OFB TECH PRIVATE LIMITED 0.0001% SERIES C PREF 04JL38 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03227 OFB TECH PRIVATE LIMITED 0.0001% SERIES C PREF 24JU38 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03235 OFB TECH PRIVATE LIMITED 0.0001% SERIES B PREF 01JN37 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE07QW04083 TCI DISTRIBUTION CENTERS LIMITED 1% PREF 26JL42 TCI DISTRIBUTION CENTERS LIMITED PREFERENCE SHARES Active
INE085A14IF8 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 25NOV22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE085A14IG6 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 68D CP 21NOV22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE0EKP08055 AMPLUS VENUS PRIVATE LIMITED 10 OCD 27JL47 FVRS10 AMPLUS VENUS PRIVATE LIMITED DEBENTURE Active
INE0G5903029 EPACK DURABLE PRIVATE LIMITED 0.0001% SERIES A PREF 06SP42 EPACK DURABLE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HWC07129 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AC 12.75 LOA 19JU27 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07137 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19JU24 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07145 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BC 12.25 LOA 19JU24 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07152 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19NV27 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0IYP03025 ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 26JU42 ENTITLED SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0L0J07013 NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0MF403016 PRAGATI WAREHOUSING PRIVATE LIMITED PREF 05SP42 PRAGATI WAREHOUSING PRIVATE LIMITED PREFERENCE SHARES Active
INE0N0U18015 INDIA RESURGENCE ARC TRUST-V SECUIRITY RECEIPT 02AUG22 INDIA RESURGENCE ARC TRUST-V SECURITISED INSTRUMENT Active
INE0N2K01018 WIZEMARKETS ANALYTICS PRIVATE LIMITED EQ WIZEMARKETS ANALYTICS PRIVATE LIMITED EQUITY SHARES Active
INE0N6715014 BRAHMA 08 2022 SERIES A1 PTC 22AUG22 BRAHMA 08 2022 SECURITISED INSTRUMENT Active
INE0N6715022 BRAHMA 08 2022 EQUITY TRANCHE PTC 22AUG22 BRAHMA 08 2022 SECURITISED INSTRUMENT Active
INE0N6L15017 LEO AUGUST 2022 SERIES A1 PTC 22AUG22 LEO AUGUST 2022 SECURITISED INSTRUMENT Active
INE0N7A01018 ARKA INSURANCE BROKING PRIVATE LIMITED EQ ARKA INSURANCE BROKING PRIVATE LIMITED EQUITY SHARES Active
INE0N7C01014 R R PROTEINS AND AGRO LIMITED EQ R R PROTEINS AND AGRO LIMITED EQUITY SHARES Active
INE0N7D01012 SHRI MARUTAYE BALAJI STEELS LIMITED EQ SHRI MARUTAYE BALAJI STEELS LIMITED EQUITY SHARES Active
INE0N7E01010 SHREE GANESH METALLOY LIMITED EQ SHREE GANESH METALLOY LIMITED EQUITY SHARES Active
INE0N7F01017 HOMESFY REALTY PRIVATE LIMITED EQ HOMESFY REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0N7G01015 ECP HOUSING (INDIA) PRIVATE LIMITED EQ ECP HOUSING (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0N7H01013 DELUX BEARINGS PRIVATE LIMITED EQ DELUX BEARINGS PRIVATE LIMITED EQUITY SHARES Active
INE0N7K01017 MEGA INFRATECH PRIVATE LIMITED EQ MEGA INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0N7L01015 MULTI NANO SENSE TECHNOLOGIES PRIVATE LIMITED EQ MULTI NANO SENSE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N7O01019 GAWAR SHIMLA HIGHWAY PRIVATE LIMITED EQ GAWAR SHIMLA HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0N7P01016 JINDAL PARADIP PORT LIMITED EQ JINDAL PARADIP PORT LIMITED EQUITY SHARES Active
INE0N7Q01014 IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQ IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQUITY SHARES Active
INE0N7R01012 FP CYGNUS PRIVATE LIMITED EQ FP CYGNUS PRIVATE LIMITED EQUITY SHARES Active
INE0N7S01010 MOS UTILITY LIMITED EQ MOS UTILITY LIMITED EQUITY SHARES Active
INE0N7V01014 BANKTESH UDYOG LIMITED EQ BANKTESH UDYOG LIMITED EQUITY SHARES Active
INE0N7W01012 BEML LAND ASSETS LIMITED EQ BEML LAND ASSETS LIMITED EQUITY SHARES Active
INE110O14740 AXIS SECURITIES LIMITED 91D CP 12DEC22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140A14W42 PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE196P07039 IIFL WEALTH PORTFOLIO MANAGERS LIMITED BR NCD 17MR25 FVRS10LAC IIFL WEALTH PORTFOLIO MANAGERS LIMITED DEBENTURE Active
INE200W07290 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 07MR28 FVRS1LAC VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE225R08022 HDFC ERGO GENERAL INSURANCE COMPANY LIMITED NCD 19SP32 FVRS10LAC HDFC ERGO GENERAL INSURANCE COMPANY LIMITED DEBENTURE Active
INE233A14WF5 GODREJ INDUSTRIES LIMITED 91D CP 13DEC22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14XH0 INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE244S08229 MIRAYA REALTY PRIVATE LIMITED SR 2 18.5 NCD 18SP22 FVRS1LAC MIRAYA REALTY PRIVATE LIMITED DEBENTURE Suspended
INE246R07624 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE248U14LW9 IIFL WEALTH PRIME LIMITED 17D CP 29SEP22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE367Y14158 WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE389H14IP8 KEC INTERNATIONAL LIMITED 90D CP 22DEC22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IQ6 KEC INTERNATIONAL LIMITED 91D CP 26DEC22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IR4 KEC INTERNATIONAL LIMITED 91D CP 19DEC22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IS2 KEC INTERNATIONAL LIMITED 90D CP 13DEC22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403G14PY6 STANDARD CHARTERED CAPITAL LIMITED 66D CP 18NOV22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE405N07237 PHF LEASING LIMITED SCH A OP 1 10.75 LOA 09DC28 FVRS1000 PHF LEASING LIMITED BOND Active
INE441Q07011 SOLAPUR YEDESHI TOLLWAY LIMITED 8.65 NCD 19SP27 FVRS10LAC SOLAPUR YEDESHI TOLLWAY LIMITED DEBENTURE Active
INE472A14MN4 BLUE STAR LIMITED 90D CP 12DEC22 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE476A16TY2 CANARA BANK CD 20SEP22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W07154 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 11.50 NCD 30DC23 FVRS10LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE516Q07440 ASIRVAD MICRO FINANCE LIMITED 9.6 NCD 12SP24 FVRS10LAC ASIRVAD MICRO FINANCE LIMITED DEBENTURE Active
INE538M07120 ARUN EXCELLO HOMES PRIVATE LIMITED 16.50 NCD 30SP24 FVRS1LAC ARUN EXCELLO HOMES PRIVATE LIMITED DEBENTURE Active
INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE588K03029 NOBEL HYGIENE PRIVATE LIMITED 0.0001% PREF 07SP25 NOBEL HYGIENE PRIVATE LIMITED PREFERENCE SHARES Active
INE670K07182 MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC MACROTECH DEVELOPERS LIMITED DEBENTURE Active
INE711X07054 EMAMI FRANK ROSS LIMITED 9.5 NCD 30SP24 FVRS10LAC EMAMI FRANK ROSS LIMITED DEBENTURE Suspended
INE711X07062 EMAMI FRANK ROSS LIMITED 9.5 NCD 31DC26 FVRS10LAC EMAMI FRANK ROSS LIMITED DEBENTURE Suspended
INE711X07070 EMAMI FRANK ROSS LIMITED 9.5% NCD 21AP24 FVRS10LAC EMAMI FRANK ROSS LIMITED DEBENTURE Suspended
INE733E14BH6 NTPC LIMITED 91D CP 13DEC22 NTPC LIMITED COMMERCIAL PAPER Active
INE764Z08015 SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 0.0001 OCD 30MR50 FVRS1LAC SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE774D14RI6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE814O07386 NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE820K01020 JHABUA POWER LIMITED EQ NEW FV RS. 10/- JHABUA POWER LIMITED EQUITY SHARES Active
INE824H14JB2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JC0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14HX4 ADITYA BIRLA MONEY LIMITED 90D CP 12DEC22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INF109KC10I9 ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11I7 ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW REINVESTMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12I5 ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13I3 ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14I1 ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW REINVESTMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19H2 ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN0020170018
-Description:GOVERNMENT OF INDIA SGB 12AP25 S I 2.50 FV RS 2951
+Description:GOVERNMENT OF INDIA SGB 12MY25 S I 2.50 FV RS 2951

@@ INE0N0J01014
-Description:CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQ
+Description:CONCORD CONTROL SYSTEMS LIMITED EQ
-Issuer:CONCORD CONTROL SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONTROL SYSTEMS LIMITED

@@ INE121H07BZ3
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE172V07194
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS81055.59
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS61656.57

@@ INE661K01010
-Description:GAYATRI TISSUE & PAPERS LIMITED EQ
+Description:VIRYA RESOURCES LIMITED EQ
-Issuer:GAYATRI TISSUE & PAPERS LIMITED
+Issuer:VIRYA RESOURCES LIMITED

@@ INE812V07062
-Description:THDC INDIA LIMITED SR VI BD 14SP32 FVRS10LAC
+Description:THDC INDIA LIMITED SR VI LOA 14SP32 FVRS10LAC

@@ INE871D07QL0
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 7.65 NCD 07SP22 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 7.65 NCD 07SP22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE941M01012
-Description:DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED EQ
+Description:DAYCO ENGINE SYSTEMS PRIVATE LIMITED EQ
-Issuer:DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED
+Issuer:DAYCO ENGINE SYSTEMS PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.9

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00DJ07011 TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS10LAC TAPIR CONSTRUCTIONS LIMITED DEBENTURE Active
INE00W103084 VENDIMAN PRIVATE LIMITED 0.001% CLASS A2 PREF 01SP41 VENDIMAN PRIVATE LIMITED PREFERENCE SHARES Active
INE014Y07077 CV PROJECTS PRIVATE LIMITED 9 CCD 22MR32 FVRS10 CV PROJECTS PRIVATE LIMITED DEBENTURE Active
INE015Y14328 CARAT LANE TRADING PRIVATE LIMITED 91D CP 12DEC22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01OQ07011 ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 30SP28 FVRS10LAC ADRIKA DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE040A08419 HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR HDFC BANK LIMITED BOND Suspended
INE05A807016 MALNAD PROJECTS PRIVATE LIMITED 15 NCD 31MR26 FVRS1000 MALNAD PROJECTS PRIVATE LIMITED DEBENTURE Active
INE062A08314 STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR STATE BANK OF INDIA BOND Active
INE07KI07047 MINTIFI FINSERVE PRIVATE LIMITED 9.70 NCD 06SP23 FVRS10000 MINTIFI FINSERVE PRIVATE LIMITED DEBENTURE Active
INE085A14IE1 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 30NOV22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE089C14CE2 STERLITE TECHNOLOGIES LIMITED 90D CP 12DEC22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE091603022 ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED 0.001% SERIES A PREF 18JL42 ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7AJ3 ANAND RATHI GLOBAL FINANCE LIMITED SR SP70 I BR NCD 26OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AK1 ANAND RATHI GLOBAL FINANCE LIMITED SR SP70 II BR NCD 26OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AL9 ANAND RATHI GLOBAL FINANCE LIMITED SR SP70 III BR NCD 26OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AM7 ANAND RATHI GLOBAL FINANCE LIMITED SR SP70 IV BR NCD 26OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AN5 ANAND RATHI GLOBAL FINANCE LIMITED SR SP70 V BR NCD 19JN26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DBJ07150 CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Active
INE0DBJ07168 CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Active
INE0GOI03025 WEB WERKS INDIA PRIVATE LIMITED 0.0001% SERIES II PREF 31DC22 WEB WERKS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0I0418029 ARCIL-AST-002-V-TRUST CLASS A SECURITY RECEIPT 29APR21 ARCIL-AST-002-V-TRUST SECURITISED INSTRUMENT Active
INE0I0418037 ARCIL-AST-002-V-TRUST CLASS B SECURITY RECEIPT 29APR21 ARCIL-AST-002-V-TRUST SECURITISED INSTRUMENT Active
INE0JMR18022 ARCIL-AST-023-V-TRUST CLASS A SECURITY RECEIPT 13OCT21 ARCIL-AST-023-V-TRUST SECURITISED INSTRUMENT Active
INE0JMR18030 ARCIL-AST-023-V-TRUST CLASS B SECURITY RECEIPT 13OCT21 ARCIL-AST-023-V-TRUST SECURITISED INSTRUMENT Active
INE0K0K03078 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.1% PRE SERIES A PREF 30OT38 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0K03086 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES A1 PREF 24AG39 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0K03094 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 10AG40 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MFF07085 BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 8 12.50 NCD 08SP25 FVRS1LAC BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0MRO01010 CIRCLE E RETAIL PRIVATE LIMITED EQ CIRCLE E RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE0N6D01014 MOXSH OVERSEAS EDUCON LIMITED EQ MOXSH OVERSEAS EDUCON LIMITED EQUITY SHARES Active
INE0N6S01012 FITKID HEALTH TECH PRIVATE LIMITED EQ FITKID HEALTH TECH PRIVATE LIMITED EQUITY SHARES Active
INE0N6T01010 KNAB FINANCE ADVISORS PRIVATE LIMITED EQ KNAB FINANCE ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0N6U01018 KALYANI CAST-TECH LIMITED EQ KALYANI CAST-TECH LIMITED EQUITY SHARES Active
INE0N6V01016 AMBO AGRITEC LIMITED EQ AMBO AGRITEC LIMITED EQUITY SHARES Active
INE0N6W01014 CONSOLIDATED FINLEASE LIMITED EQ CONSOLIDATED FINLEASE LIMITED EQUITY SHARES Active
INE0N6X01012 SPB PROJECTS AND CONSULTANCY LTD EQ SPB PROJECTS AND CONSULTANCY LTD EQUITY SHARES Active
INE0N6Y01010 PKS BUILDMART PRIVATE LIMITED EQ PKS BUILDMART PRIVATE LIMITED EQUITY SHARES Active
INE0N6Z01017 TECHILA GLOBAL SERVICES LIMITED EQ TECHILA GLOBAL SERVICES LIMITED EQUITY SHARES Active
INE0N7801011 INTELLISMART INFRASTRUCTURE PRIVATE LIMITED EQ INTELLISMART INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0N7B01016 ECL AGROTECH LIMITED EQ ECL AGROTECH LIMITED EQUITY SHARES Active
INE110L14RA3 RELIANCE JIO INFOCOMM LIMITED 91D CP 15DEC22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RB1 RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14RC9 RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE134E07BK5 POWER FINANCE CORPORATION LTD. SR VI 5 BD 31AG27 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE140A14W34 PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE179P14114 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 61D CP 09NOV22 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE182B04010 RAAJRATNA METAL INDUSTRIES LTD. PREF 17JL23 RAAJRATNA METAL INDUSTRIES LTD. PREFERENCE SHARES Active
INE211H14427 SHAREKHAN LIMITED 91D CP 13DEC22 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14XF4 INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE242A14XG2 INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE257N07034 M G M CONSULTING SERVICES PRIVATE LIMITED 12.41 LOA 30MR25 FVRS10LAC M G M CONSULTING SERVICES PRIVATE LIMITED DEBENTURE Active
INE261F14JB1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 82D CP 30NOV22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE423A14RQ9 ADANI ENTERPRISES LIMITED 59D CP 07NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RR7 ADANI ENTERPRISES LIMITED 90D CP 08DEC22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RS5 ADANI ENTERPRISES LIMITED 91D CP 12DEC22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE457A08118 BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR BANK OF MAHARASHTRA BOND Suspended
INE459T07207 VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS10LAC VASTU HOUSING FINANCE CORPORATION LIMITED DEBENTURE Active
INE461R07025 YEDESHI AURANGABAD TOLLWAY LIMITED SR 2B TR 2 8.75 NCD 08SP29 FVRS10LAC YEDESHI AURANGABAD TOLLWAY LIMITED DEBENTURE Active
INE466L14BI6 IIFL WEALTH MANAGEMENT LIMITED 90D CP 08DEC22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE508G14CR4 TIME TECHNOPLAST LIMITED 91D CP 09DEC22 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE550X14946 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 13DEC22 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE562A16KX0 INDIAN BANK CD 09NOV22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE611Y16022 SUMITOMO MITSUI BANKING CORPORATION CD 09NOV22 SUMITOMO MITSUI BANKING CORPORATION CERTIFICATE OF DEPOSIT Active
INE659R03429 ANI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES J3 PREF 09MY42 ANI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE659R03437 ANI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES J3 PREF 07MY42 ANI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE700G14DB9 HDFC SECURITIES LIMITED 52D CP 31OCT22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DC7 HDFC SECURITIES LIMITED 91D CP 13DEC22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DD5 HDFC SECURITIES LIMITED 91D CP 12DEC22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GI5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14CI3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08DEC22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14CJ1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09DEC22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U03804 B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01MR42 B9 BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE833U07011 B9 BEVERAGES PRIVATE LIMITED 18 NCD 18MY23 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U07029 B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U07037 B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 24SP23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08019 B9 BEVERAGES PRIVATE LIMITED 18 NCD 02JU20 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08027 B9 BEVERAGES PRIVATE LIMITED 18 NCD 22SP20 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08035 B9 BEVERAGES PRIVATE LIMITED 18 NCD 22AP19 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Deleted
INE833U08043 B9 BEVERAGES PRIVATE LIMITED 18 NCD 25NV20 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08050 B9 BEVERAGES PRIVATE LIMITED 18 NCD 12JU22 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08068 B9 BEVERAGES PRIVATE LIMITED 18 NCD 28FB21 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE870D14EB5 NATIONAL FERTILIZERS LIMITED 37D CP 21OCT22 NATIONAL FERTILIZERS LIMITED COMMERCIAL PAPER Active
INE901L14AF0 ALEMBIC PHARMACEUTICALS LIMITED 70D CP 22NOV22 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE901L14AG8 ALEMBIC PHARMACEUTICALS LIMITED 90D CP 12DEC22 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE976G16NB9 RBL BANK LIMITED CD 23JAN23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE09E601015
-Description:GNA UDYOG LIMITED EQ
+Description:GNA DRIVELINES LIMITED EQ
-Issuer:GNA UDYOG LIMITED
+Issuer:GNA DRIVELINES LIMITED

@@ INE0KC201027
-Description:RX PROPELLANT PRIVATE LIMITED  EQ CLASS A
+Description:RX PROPELLANT PRIVATE LIMITED EQ CLASS A

@@ INE0KC201035
-Description:RX PROPELLANT PRIVATE LIMITED  EQ CLASS B
+Description:RX PROPELLANT PRIVATE LIMITED EQ CLASS B

@@ INE0KC203015
-Description:RX PROPELLANT PRIVATE LIMITED  PREF 11MY42
+Description:RX PROPELLANT PRIVATE LIMITED PREF 11MY42

@@ INE0KXT01011
-Description:AMANTE INDIA PRIVATE LIMITED EQ
+Description:AMANTE INDIA LIMITED EQ
-Issuer:AMANTE INDIA PRIVATE LIMITED
+Issuer:AMANTE INDIA LIMITED

@@ INE0KXT08016
-Description:AMANTE INDIA PRIVATE LIMITED OCD 18AG32 FVRS10
+Description:AMANTE INDIA LIMITED OCD 18AG32 FVRS10
-Issuer:AMANTE INDIA PRIVATE LIMITED
+Issuer:AMANTE INDIA LIMITED

@@ INE0LGH01019
-Description:DRPL HYBRID ENERGY PRIVATE LIMITED EQ
+Description:CGE II HYBRID ENERGY PRIVATE LIMITED EQ
-Issuer:DRPL HYBRID ENERGY PRIVATE LIMITED
+Issuer:CGE II HYBRID ENERGY PRIVATE LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92820.17
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92569.71

@@ INE296A07SD9
-Description:BAJAJ FINANCE LIMITED SR 286 TR 7 NCD 08SP32 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC

@@ INE350P01019
-Description:BAYLINE INFOCITY LIMITED EQ
+Description:SANDHYA INFOCITY LIMITED EQ
-Issuer:BAYLINE INFOCITY LIMITED
+Issuer:SANDHYA INFOCITY LIMITED

@@ INE539K07114
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.62 LOA 17JU24 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.62 NCD 17JU24 FVRS10LAC

@@ INE539K07130
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.70 LOA 01AG29 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.70 NCD 01AG29 FVRS10LAC

@@ INE539K07148
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8 LOA 31JN25 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8 NCD 31JN25 FVRS10LAC

@@ INE539K07163
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 5.99 LOA 02AG23 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 5.99 NCD 02AG23 FVRS10LAC

@@ INE539K07171
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7 LOA 12NV27 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7 NCD 12NV27 FVRS10LAC

@@ INE539K07189
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.23 LOA 01AG31 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.23 NCD 01AG31 FVRS10LAC

@@ INE539K07197
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED BR LOA 25NV24 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED BR NCD 25NV24 FVRS10LAC

@@ INE539K07205
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.50 LOA 30JN32 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.50 NCD 30JN32 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X239 GOVERNMENT OF INDIA 31962 091 DAYS TBILL 08DC22 FV RS 100 TREASURY BILLS Active
IN002022Y245 GOVERNMENT OF INDIA 31965 182 DAYS TBILL 09MR23 FV RS 100 TREASURY BILLS Active
IN002022Z234 GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS Active
IN1020220472 STATE DEVELOPMENT LOAN 31954 AP 07SP40 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220480 STATE DEVELOPMENT LOAN 31955 AP 07SP42 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220090 STATE DEVELOPMENT LOAN 31956 ASM 07SP32 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220040 STATE DEVELOPMENT LOAN 31957 BH 07SP32 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220023 STATE DEVELOPMENT LOAN 31958 GOA 07SP37 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220084 STATE DEVELOPMENT LOAN 31959 PJB 07SP42 7.58 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220141 STATE DEVELOPMENT LOAN 31960 TLG 07SP30 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220158 STATE DEVELOPMENT LOAN 31961 TLG 07SP31 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN90KLC01010 DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/- DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE03H003108 ANTARA ASSISTED CARE SERVICES LIMITED PREF 28JL32 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE050A14671 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22 THE BOMBAY BURMAH TRADING CORPORATION LIMITED COMMERCIAL PAPER Active
INE05C614253 NLC TAMIL NADU POWER LIMITED 90D CP 08DEC22 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE07HK07353 KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 14DC23 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE08X514018 BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 05JAN23 BHANIX FINANCE AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE09OL14BH4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14BI2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12DEC22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14BJ0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KIL03015 EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 10AP28 EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KIL03023 EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 13JU28 EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KQ807017 E-CHARGEUP SOLUTIONS PRIVATE LIMITED 17.50 NCD 30NV23 FVRS1LAC E-CHARGEUP SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0MDF07213 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 011 10.5818 LOA 15JN27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MUR03013 LLAMA LOGISOL PRIVATE LIMITED 0.001% SERIES A PREF 16AP35 LLAMA LOGISOL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUR03021 LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES A1 PREF 30NV38 LLAMA LOGISOL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUR03039 LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 15MR41 LLAMA LOGISOL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUR03047 LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 03MR41 LLAMA LOGISOL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUR03054 LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 26FB41 LLAMA LOGISOL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUR03062 LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 09MR41 LLAMA LOGISOL PRIVATE LIMITED PREFERENCE SHARES Active
INE0N6A01010 CRISPRBITS PRIVATE LIMITED EQ CRISPRBITS PRIVATE LIMITED EQUITY SHARES Active
INE0N6B01018 MARIGOLD OVERSEAS LIMITED EQ MARIGOLD OVERSEAS LIMITED EQUITY SHARES Active
INE0N6C01016 TVAM TECHNOLOGIES PRIVATE LIMITED EQ TVAM TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N6F01019 ONCQUEST LABORATORIES LIMITED EQ ONCQUEST LABORATORIES LIMITED EQUITY SHARES Active
INE0N6G01017 V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQUITY SHARES Active
INE0N6H01015 MANE GREEN PRIVATE LIMITED EQ MANE GREEN PRIVATE LIMITED EQUITY SHARES Active
INE0N6P01018 ADVANTA ENTERPRISES PRIVATE LIMITED EQ ADVANTA ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0N6Q01016 GANGOUR INVESTMENTS LIMITED EQ GANGOUR INVESTMENTS LIMITED EQUITY SHARES Active
INE0N6R01014 RADHU DEVELOPERS PRIVATE LIMITED EQ RADHU DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE110O14732 AXIS SECURITIES LIMITED 83D CP 30NOV22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE134E08LQ9 POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08LR7 POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08LS5 POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08LT3 POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Active
INE157D07DT5 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS10LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16MP5 PUNJAB NATIONAL BANK CD 30NOV22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE233A14WE8 GODREJ INDUSTRIES LIMITED 90D CP 08DEC22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6025 AXIS BANK LIMITED CD 07SEP23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14GU1 THE TATA POWER COMPANY LIMITED 67D CP 18NOV22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LV1 IIFL WEALTH PRIME LIMITED 53D CP 31OCT22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE304W03141 BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES D3 PREF 07JN39 BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE338I14DR0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 180D CP 07MAR23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07CC4 YOGAKSHEMAM LOANS LIMITED SR 2230 10 NCD 29AG27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE438A07193 APOLLO TYRES LIMITED OPT II NCD 13SP27 FVRS10LAC APOLLO TYRES LIMITED DEBENTURE Suspended
INE438A07201 APOLLO TYRES LIMITED OPT I NCD 13DC23 FVRS10LAC APOLLO TYRES LIMITED DEBENTURE Suspended
INE466L14BH8 IIFL WEALTH MANAGEMENT LIMITED 53D CP 31OCT22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE528G16W46 YES BANK LIMITED CD 06MAR23 YES BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE535H14IM3 FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23 FULLERTON INDIA CREDIT COMPANY LTD COMMERCIAL PAPER Active
INE535H14IN1 FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23 FULLERTON INDIA CREDIT COMPANY LTD COMMERCIAL PAPER Active
INE704I14GH7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 122D CP 13JAN23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE721A07RC0 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Active
INE721A07RD8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD III OP 1 BR NCD 06SP24 FVRS10LAC SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Active
INE725H14AX4 TATA PROJECTS LIMITED 311D CP 20JUL23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE735W16478 UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE742F14QR1 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QS9 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 20D CP 29SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE754R14508 HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 17JAN23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE755K14EL2 DALMIA CEMENT (BHARAT) LIMITED 91D CP 12DEC22 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE790I14CE2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE790I14CF9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE820K07019 JHABUA POWER LIMITED 8.50 NCD 04SP34 FVRS100 JHABUA POWER LIMITED DEBENTURE Active
INE870D14EA7 NATIONAL FERTILIZERS LIMITED 35D CP 14OCT22 NATIONAL FERTILIZERS LIMITED COMMERCIAL PAPER Active
INE879L04077 ASHFORD INFOTECH PRIVATE LIMITED PREF 16JU42 ASHFORD INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE891K07812 AXIS FINANCE LIMITED SR 06 7.7 NCD 08SP27 FVRS10LAC AXIS FINANCE LIMITED DEBENTURE Active
INE982X07309 SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INF200KA10O8 SBI MUTUAL FUND FMP SERIES -65(367 DAYS) RG IDCWPYT 07SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA11O6 SBI MUTUAL FUND FMP SERIES -65(367 DAYS) DR GRWTH 07SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12O4 SBI MUTUAL FUND FMP SERIES -65(367 DAYS)DIRECTPL IDCWPY07SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19N1 SBI MUTUAL FUND FMP SERIES -65(367 DAYS)REGULAR PLGRWTH7SP23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF754K01OT3 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND RG GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01OU1 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FOF RG IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01OV9 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND RG IDCWREIN EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01OW7 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND RG IDCWTRSNF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01OX5 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR GRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01OY3 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01OZ0 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR IDCWREINV EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PA0 EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR IDCWTRNSF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9771Y03012
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E PARTLY PAID UP PREF 21AP41
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E PARTLY PAID UP PREF 21AP41
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE063Z20017
-Description:GAUTAM GEMS LIMITED RES - EQ
+Description:GAUTAM GEMS LIMITED EQ PP RS. 2.50/-

@@ INE0DVV01016
-Description:BANSAL CORPORATION LIMITED EQ
+Description:BANSAL CORPORATION PRIVATE LIMITED EQ
-Issuer:BANSAL CORPORATION LIMITED
+Issuer:BANSAL CORPORATION PRIVATE LIMITED

@@ INE0H7I07016
-Description:NEO PHARMA PRIVATE LIMITED 15 NCD 31MR25 FVRS10LAC
+Description:ASTRUM DEVELOPMENTS PRIVATE LIMITED 15 NCD 31MR25 FVRS10LAC
-Issuer:NEO PHARMA PRIVATE LIMITED
+Issuer:ASTRUM DEVELOPMENTS PRIVATE LIMITED

@@ INE377Y07359
-Description:BAJAJ HOUSING FINANCE LIMITED NCD 08SP32 FVRS10LAC
+Description:BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC

@@ INE423A14QK4
-Description:ADANI ENTERPRISES LIMITED 182D CP 06DEC22
+Description:ADANI ENTERPRISES LIMITED 90D CP 06DEC22

@@ INE569I01019
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED EQ
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04013
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 25MR35
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 25MR35
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04021
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 22SP35
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 22SP35
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04039
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04047
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04054
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 30MR36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 30MR36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04062
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 04MY36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 04MY36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04070
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 05JU36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 05JU36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04088
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 06JL36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 06JL36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04096
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 03AG36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 03AG36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04104
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 05SP36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 05SP36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04112
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 02OT36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 02OT36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04120
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 20NV36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 20NV36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04138
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 21DC36
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 21DC36
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04146
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED  0.01% PREF 18JN37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED  0.01% PREF 18JN37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04153
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 27FB37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 27FB37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04161
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 26MR37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 26MR37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04179
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 14AP37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 14AP37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04187
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 07JU37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 07JU37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04195
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 13JL37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 13JL37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04203
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 23AG37
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 23AG37
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04211
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 24OT30
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 24OT30
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04229
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 30MR31
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 30MR31
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE569I04237
-Description:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 27MR32
+Description:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 27MR32
-Issuer:INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED

@@ INE771Y01018
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED EQ
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03014
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03022
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03030
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03048
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03055
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03063
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 03AP39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 03AP39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03071
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 01AG39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 01AG39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03089
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03097
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 04AG39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 04AG39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03105
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 06AG39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 06AG39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03113
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18AG39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18AG39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03121
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03139
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PREF 24NV41
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PREF 24NV41
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03147
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03154
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29JL39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29JL39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03162
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29OT39
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29OT39
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03170
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C3 PREF 19AP38
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C3 PREF 19AP38
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03188
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03196
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 07DC36
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 07DC36
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03204
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16OT34
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16OT34
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03212
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 19AG34
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 19AG34
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

@@ INE771Y03220
-Description:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 30JU34
+Description:COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 30JU34
-Issuer:GLITTERBUG TECHNOLOGIES PRIVATE LIMITED
+Issuer:COVERSTACK TECHNOLOGIES PRIVATE LIMITED

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

ISIN Description Issuer Type Status
INE833U03804 B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01MR42 B9 BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE833U07011 B9 BEVERAGES PRIVATE LIMITED 18 NCD 18MY23 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U07029 B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U07037 B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 24SP23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08019 B9 BEVERAGES PRIVATE LIMITED 18 NCD 02JU20 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08027 B9 BEVERAGES PRIVATE LIMITED 18 NCD 22SP20 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08035 B9 BEVERAGES PRIVATE LIMITED 18 NCD 22AP19 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Deleted
INE833U08043 B9 BEVERAGES PRIVATE LIMITED 18 NCD 25NV20 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08050 B9 BEVERAGES PRIVATE LIMITED 18 NCD 12JU22 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE833U08068 B9 BEVERAGES PRIVATE LIMITED 18 NCD 28FB21 FVRS10LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.7

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9063Z01015 GAUTAM GEMS LIMITED EQ PP RS 2.50/- GAUTAM GEMS LIMITED EQUITY SHARES Active
INE01CY07F65 ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 02AP28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE02JD14153 GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE06DH03201 OFB TECH PRIVATE LIMITED 0.0001% SERIES A1 PREF 19NV36 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE070A14653 SHREE CEMENT LIMITED 77D CP 25NOV22 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE093JB7AE4 ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 I BR NCD 21OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AH7 ANAND RATHI GLOBAL FINANCE LIMITED SR SP69L I BR NCD 24OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AI5 ANAND RATHI GLOBAL FINANCE LIMITED SR SP69L II BR NCD 24OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0BTI01029 KAMDHENU VENTURES LIMITED EQ NEW FV RS.5/- KAMDHENU VENTURES LIMITED EQUITY SHARES Active
INE0BTI04015 KAMDHENU VENTURES LIMITED 9% PREF 19JL27 KAMDHENU VENTURES LIMITED PREFERENCE SHARES Active
INE0GS008016 CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED 11 NCD 01SP52 FVRS1LAC CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED DEBENTURE Active
INE0IJI07014 TOP HAVEN DEVELOPERS PRIVATE LIMITED RR LOA 31DC25 FVRS50LAC TOP HAVEN DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0JD703032 DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES A PREF 10AG42 DEZERV INVESTMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203074 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 09JU41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203082 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 12JL41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203090 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B2 PREF 13MR42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203108 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B3 PREF 15JU42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203116 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 18OT41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203124 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B2 PREF 19JN42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203132 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B2 PREF 25FB42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203140 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 29JU41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0N5Z01019 SUNDEEP SALT AND BROMINE INDUSTRIES LIMITED EQ SUNDEEP SALT AND BROMINE INDUSTRIES LIMITED EQUITY SHARES Active
INE0N6001019 CSC HEALTHCARE & WELLNESS SERVICES LIMITED EQ CSC HEALTHCARE & WELLNESS SERVICES LIMITED EQUITY SHARES Active
INE0N6201015 ACHILLES RESOLUTE PRIVATE LIMITED EQ ACHILLES RESOLUTE PRIVATE LIMITED EQUITY SHARES Active
INE0N6301013 EPITOME INDUSTRIES INDIA LIMITED EQ EPITOME INDUSTRIES INDIA LIMITED EQUITY SHARES Active
INE0N6501018 TP GREEN NATURE LIMITED EQ TP GREEN NATURE LIMITED EQUITY SHARES Active
INE0N6601016 ANILA MEDICAL PRIVATE LIMITED EQ ANILA MEDICAL PRIVATE LIMITED EQUITY SHARES Active
INE0N6801012 FPEL CELESTICAL PRIVATE LIMITED EQ FPEL CELESTICAL PRIVATE LIMITED EQUITY SHARES Active
INE0N6901010 FP CENTAURUS PRIVATE LIMITED EQ FP CENTAURUS PRIVATE LIMITED EQUITY SHARES Active
INE110L14QZ2 RELIANCE JIO INFOCOMM LIMITED 88D CP 06DEC22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE242A08536 INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC INDIAN OIL CORPORATION LIMITED DEBENTURE Suspended
INE245A14GT3 THE TATA POWER COMPANY LIMITED 64D CP 11NOV22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LU3 IIFL WEALTH PRIME LIMITED 90D CP 06DEC22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE289B14IC1 GIC HOUSING FINANCE LIMITED 86D CP 09DEC22 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE296G14081 MUTHOOT CAPITAL SERVICES LIMITED 22D CP 29SEP22 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N07NA6 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE338I14DP4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 28FEB23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14DQ2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 23NOV22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07CA8 YOGAKSHEMAM LOANS LIMITED SR 2229 9.5 NCD 29AG27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07CB6 YOGAKSHEMAM LOANS LIMITED SR 2231 10 NCD 29AG27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE556F08KC2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE629D01020 BANSWARA SYNTEX LIMITED EQ NEW FV RS.5/- BANSWARA SYNTEX LIMITED EQUITY SHARES Active
INE659A14687 SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 05DEC22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE679A16110 CSB BANK LIMITED CD 28APR23 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE729N07032 TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC TVS CREDIT SERVICES LIMITED DEBENTURE Active
INE768M07016 FABINDIA LIMITED 9.25 NCD 09SP22 FVRS1LAC FABINDIA LIMITED DEBENTURE Active
INE786X07544 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 2 13.50 NCD 18FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07551 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 TR 2 13.50 NCD 20FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE804I14VI2 ECL FINANCE LIMITED 180D CP 06MAR23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE812V07062 THDC INDIA LIMITED SR VI BD 14SP32 FVRS10LAC THDC INDIA LIMITED BOND Active
INE857Q14980 TATA CLEANTECH CAPITAL LIMITED 89D CP 06DEC22 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE908V20012 LIBAS CONSUMER PRODUCTS LIMITED EQ-RES LIBAS CONSUMER PRODUCTS LIMITED RIGHTS ENTITLEMENT Active
INE918I01026 BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- BAJAJ FINSERV LIMITED EQUITY SHARES Active
INE998Y07139 BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS10LAC BERAR FINANCE LIMITED DEBENTURE Active
INF03VN01563 WHITEOAK CAPITAL MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01571 WHITEOAK CAPITAL MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01589 WHITEOAK CAPITAL MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01597 WHITEOAK CAPITAL MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01605 WHITEOAK CAPITAL MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01613 WHITEOAK CAPITAL MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01621 WHITEOAK CAPITAL MUTUAL FUND TAX SAVER FUND DIRECT PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01639 WHITEOAK CAPITAL MUTUAL FUND TAX SAVER FUND DIRECT PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01647 WHITEOAK CAPITAL MUTUAL FUND TAX SAVER FUND REGULAR PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01654 WHITEOAK CAPITAL MUTUAL FUND TAX SAVER FUND REGULAR PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE04FE01012
-Description:IFFCO KISAN SANCHAR LIMITED EQ
+Description:IFFCO KISAN SUVIDHA LIMITED EQ
-Issuer:IFFCO KISAN SANCHAR LIMITED
+Issuer:IFFCO KISAN SUVIDHA LIMITED

@@ INE056S01016
-Description:FEDERAL - MOGUL ANAND BEARINGS INDIA LIMITED EQ
+Description:FEDERAL-MOGUL BEARINGS INDIA LIMITED EQ
-Issuer:FEDERAL - MOGUL ANAND BEARINGS INDIA LIMITED
+Issuer:FEDERAL-MOGUL BEARINGS INDIA LIMITED

@@ INE0KC201019
-Issuer:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED
+Issuer:RX PROPELLANT PRIVATE LIMITED

@@ INE0KC201027
-Description:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS A
+Description:RX PROPELLANT PRIVATE LIMITED  EQ CLASS A
-Issuer:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED
+Issuer:RX PROPELLANT PRIVATE LIMITED

@@ INE0KC201035
-Description:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS B
+Description:RX PROPELLANT PRIVATE LIMITED  EQ CLASS B
-Issuer:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED
+Issuer:RX PROPELLANT PRIVATE LIMITED

@@ INE0KC203015
-Description:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED PREF 11MY42
+Description:RX PROPELLANT PRIVATE LIMITED  PREF 11MY42
-Issuer:RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED
+Issuer:RX PROPELLANT PRIVATE LIMITED

@@ INE201P07201
-Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS6666666.66
+Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS5555555.55

@@ INE337U01016
-Description:NV VOGT SOLAR ONE PRIVATE LIMITED EQ
+Description:TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED EQ
-Issuer:NV VOGT SOLAR ONE PRIVATE LIMITED
+Issuer:TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED

@@ INE337U08011
-Description:NV VOGT SOLAR ONE PRIVATE LIMITED TR-1 TO TR-3 16 CCD 17FB23 FVRS10
+Description:TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED TR-1 TO TR-3 16 CCD 17FB23 FVRS10
-Issuer:NV VOGT SOLAR ONE PRIVATE LIMITED
+Issuer:TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED

@@ INE626J07012
-Description:NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS53000
+Description:NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS44000

@@ INE670K07174
-Description:MACROTECH DEVELOPERS LIMITED BR LOA 31AG25 FVRS10LAC
+Description:MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE027E14NK2 L&T FINANCE LIMITED 22D CP 28SEP22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE027E14NL0 L&T FINANCE LIMITED 23D CP 29SEP22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE03LF04021 DYNAMIC BUILDTECH LIMITED 1% PREF 31JL36 DYNAMIC BUILDTECH LIMITED PREFERENCE SHARES Active
INE03W107132 ARKA FINCAP LIMITED SR III TR II BR LOA 06DC24 FVRS10LAC ARKA FINCAP LIMITED DEBENTURE Active
INE053F07DN4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31AG27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE07HK07346 KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE092T16TA7 IDFC FIRST BANK LIMITED CD 05DEC22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7AG9 ANAND RATHI GLOBAL FINANCE LIMITED SR SP68 I BR NCD 22OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CV503072 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PREF 11MY36 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DBJ07143 CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0FOO03082 BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E2 PREF 29AG41 BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLW03014 SIMPOLO VITRIFIED PRIVATE LIMITED 0.001% PREF 27AG42 SIMPOLO VITRIFIED PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2Q03038 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A PREF 21OT38 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2Q03046 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A PREF 21MR39 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDE03017 SCRIBBLE DATA PRIVATE LIMITED 0.001% SERIES SEED I PREF 15AP40 SCRIBBLE DATA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3Q03019 STERNE INDIA PRIVATE LIMITED 0.1% SERIES A PREF 02OT40 STERNE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3Q03027 STERNE INDIA PRIVATE LIMITED 0.1% SERIES A PREF 29SP40 STERNE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N5P01010 HINDUSTHAN COTTON MILLS LTD EQ HINDUSTHAN COTTON MILLS LTD EQUITY SHARES Active
INE0N5Q01018 JAMES WRIGHT LTD EQ JAMES WRIGHT LTD EQUITY SHARES Active
INE0N5R01016 STEEL-CRETE PRIVATE LIMITED EQ STEEL-CRETE PRIVATE LIMITED EQUITY SHARES Active
INE0N5S01014 SAMUNNATI FINANCE PRIVATE LIMITED EQ SAMUNNATI FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0N5T01012 K.S. COMMODITIES PRIVATE LIMITED EQ K.S. COMMODITIES PRIVATE LIMITED EQUITY SHARES Active
INE0N5U01010 MARENGO ASIA HEALTHCARE PRIVATE LIMITED EQ MARENGO ASIA HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0N5W01016 HULK AND HERCULES LIMITED EQ HULK AND HERCULES LIMITED EQUITY SHARES Active
INE0N5X01014 TRITEX LINES PRIVATE LIMITED EQ TRITEX LINES PRIVATE LIMITED EQUITY SHARES Active
INE0N5Y01012 KOOL- EX WAREHOUSING LIMITED EQ KOOL- EX WAREHOUSING LIMITED EQUITY SHARES Active
INE117Y08027 UM AUTOCOMP PRIVATE LIMITED CCD 22JN32 FVRS10LAC UM AUTOCOMP PRIVATE LIMITED DEBENTURE Active
INE128M14175 L&T METRO RAIL (HYDERABAD) LIMITED 69D CP 17NOV22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A14W26 PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE148I07MG1 INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.33 LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MH9 INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.70 LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MI7 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MJ5 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III & IV 8.94 LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MK3 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.70 LOA 28SP27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07ML1 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 9.15 LOA 28SP27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14WD0 GODREJ INDUSTRIES LIMITED 90D CP 05DEC22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14LT5 IIFL WEALTH PRIME LIMITED 90D CP 05DEC22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A07SD9 BAJAJ FINANCE LIMITED SR 286 TR 7 NCD 08SP32 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A14TN2 BAJAJ FINANCE LIMITED 91D CP 08DEC22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TO0 BAJAJ FINANCE LIMITED 91D CP 07DEC22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE468N07235 EDEL LAND LIMITED SR C5I201A BR NCD 06MR26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07243 EDEL LAND LIMITED SR C5I202A BR NCD 06MR26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE484J14PD4 GODREJ PROPERTIES LIMITED 91D CP 15DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE514E14QP1 EXPORT IMPORT BANK OF INDIA 90D CP 05DEC22 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523H14Z72 JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE538M08052 ARUN EXCELLO HOMES PRIVATE LIMITED 0.10 OCD 07JL27 FVRS10LAC ARUN EXCELLO HOMES PRIVATE LIMITED DEBENTURE Active
INE563X03082 SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 26AG42 SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE667F08194 SUNDARAM HOME FINANCE LIMITED SR 295 TR 5 8.93 NCD 07SP33 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Suspended
INE732I14438 ANGEL ONE LIMITED 91D CP 06DEC22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE732I14446 ANGEL ONE LIMITED 30D CP 06OCT22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE760E08182 TATA INDUSTRIES LIMITED 8.65 NCD 08SP25 FVRS10LAC TATA INDUSTRIES LIMITED DEBENTURE Active
INE824H14JA4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE843S07055 SURAJ ESTATE DEVELOPERS LIMITED RR NCD 15DC24 FVRS10 SURAJ ESTATE DEVELOPERS LIMITED DEBENTURE Active
INE929O14776 RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14784 RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF194KB1DP9 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DQ7 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DR5 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR IDCWREINV IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DS3 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DT1 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DU9 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG IDCWREINV IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07YI07022
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS393746.68
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS226762.53

@@ INE07YI07063
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS731517.53
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS599343.89

@@ INE07YI07089
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS977655.55
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS955133.85

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS422047.00
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS415429

@@ INE148I07MF3
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II  LOA 28SP25 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV  LOA 28SP25 FVRS1000

@@ INE515Q07384
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS500000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS333333.34

@@ INE549F08525
-Description:KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS10LAC LOA UPTO 18FB15
+Description:KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS07LAC LOA UPTO 18FB15

@@ INE554V01014
-Description:GRAB A GRUB SERVICES PRIVATE LIMITED EQ
+Description:GRAB A GRUB SERVICES LIMITED EQ
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V03010
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V03028
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V03036
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V08019
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V08043
-Description:GRAB A GRUB SERVICES PRIVATE LIMITED OCD 14AP32 FVRS10
+Description:GRAB A GRUB SERVICES LIMITED OCD 14AP32 FVRS10
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.3

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A07TP5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Suspended
INE001A14ZJ1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZK9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE015Y14310 CARAT LANE TRADING PRIVATE LIMITED 91D CP 05DEC22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE028A08299 BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR BANK OF BARODA BOND Suspended
INE028E14KR1 KOTAK SECURITIES LTD 84D CP 29NOV22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02B903049 NSE ACADEMY LIMITED 7% PREF 22AG30 NSE ACADEMY LIMITED PREFERENCE SHARES Active
INE02GB03065 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 09JL29 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE02GB03073 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES C PREF 05MR39 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE02GB03081 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES D PREF 07NV39 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE071G14ED9 ICICI HOME FINANCE COMPANY LIMITED 111D CP 26DEC22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE091603014 ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED 0.001% SERIES B PREF 22JL42 ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE092T16SZ6 IDFC FIRST BANK LIMITED CD 02DEC22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7AF1 ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 II BR NCD 21OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0DBJ07135 CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Active
INE0EQU07013 ARTISTERY HOUSE PRIVATE LIMITED SR I 7 LOA 01AG24 FVRS10LAC ARTISTERY HOUSE PRIVATE LIMITED DEBENTURE Active
INE0EQU07021 ARTISTERY HOUSE PRIVATE LIMITED SR II TR 1 7 LOA 01AG27 FVRS10LAC ARTISTERY HOUSE PRIVATE LIMITED DEBENTURE Active
INE0M2203033 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 02SP38 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203041 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 11FB41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203058 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 23FB41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203066 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 26MR41 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2Q03012 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A1 PREF 30MR40 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDE03025 SCRIBBLE DATA PRIVATE LIMITED 0.01% SERIES SEED II PREF 19MR41 SCRIBBLE DATA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N5D01016 AARYAVRAT INDIA LIMITED EQ AARYAVRAT INDIA LIMITED EQUITY SHARES Active
INE0N5E01014 PAVANPUTRA POLYFAB INDIA PRIVATE LIMITED EQ PAVANPUTRA POLYFAB INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N5F01011 SAAR SECURITIES (INDIA) PRIVATE LIMITED EQ SAAR SECURITIES (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0N5H01017 JIWANRAM SHEODUTTRAI INDUSTRIES LIMITED EQ JIWANRAM SHEODUTTRAI INDUSTRIES LIMITED EQUITY SHARES Active
INE0N5I01015 SIDDHIVINAYAK VASTUNIRMITI LIMITED EQ SIDDHIVINAYAK VASTUNIRMITI LIMITED EQUITY SHARES Active
INE0N5K01011 ACCLIME INDIA PRIVATE LIMITED EQ ACCLIME INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N5L01019 IRELIA SPORTS INDIA PRIVATE LIMITED EQ IRELIA SPORTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N5M01017 DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED EQ DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED EQUITY SHARES Active
INE0N5N01015 ADHIKAANSH REALTORS PRIVATE LIMITED EQ ADHIKAANSH REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE110O14724 AXIS SECURITIES LIMITED 91D CP 05DEC22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE115A14DU3 LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE121W15010 SHRI TRUST O 2017 SERIES A PTC 28OT16 SHRI TRUST O 2017 SECURITISED INSTRUMENT Deleted
INE121X01018 SP IMPERIAL STAR PRIVATE LIMITED EQ SP IMPERIAL STAR PRIVATE LIMITED EQUITY SHARES Active
INE121X07015 SP IMPERIAL STAR PRIVATE LIMITED SR-A NCD 23MR22 FVRS1CR SP IMPERIAL STAR PRIVATE LIMITED DEBENTURE Deleted
INE121X07023 SP IMPERIAL STAR PRIVATE LIMITED SR-B NCD 23MR22 FVRS1CR SP IMPERIAL STAR PRIVATE LIMITED DEBENTURE Deleted
INE121X07031 SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 23MR23 FVRS10LAC SP IMPERIAL STAR PRIVATE LIMITED BOND Active
INE121X08013 SP IMPERIAL STAR PRIVATE LIMITED OCD 21FB38 FVRS10LAC SP IMPERIAL STAR PRIVATE LIMITED DEBENTURE Active
INE121Y01016 JBM MA AUTOMOTIVE PRIVATE LIMITED EQ JBM MA AUTOMOTIVE PRIVATE LIMITED EQUITY SHARES Deleted
INE121Z01013 PRASIDDHI PROPERTIES PRIVATE LIMITED EQ PRASIDDHI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE122A01014 MADURA COATS LIMITED EQ MADURA COATS LIMITED EQUITY SHARES Suspended
INE122B01012 ACCENTIA TECHNOLOGIES LIMITED EQ ACCENTIA TECHNOLOGIES LIMITED EQUITY SHARES Active
INE148I07LY6 INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07LZ3 INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MC0 INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MF3 INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE263M07083 KEYSTONE REALTORS LIMITED 11.50 NCD 05MR25 FVRS10LAC KEYSTONE REALTORS LIMITED DEBENTURE Active
INE321N07251 INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC INCRED FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE377Y07359 BAJAJ HOUSING FINANCE LIMITED NCD 08SP32 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE434U03124 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 0.01% SERIES G PREF 30MY42 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE466L14BG0 IIFL WEALTH MANAGEMENT LIMITED 154D CP 06FEB23 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE467V07677 HOUSE OF KIERAYA PRIVATE LIMITED SR 57 18 NCD 06AG23 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE468N07227 EDEL LAND LIMITED SR E5I201A BR NCD 27AG25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE484J14PA0 GODREJ PROPERTIES LIMITED 87D CP 09DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14PB8 GODREJ PROPERTIES LIMITED 90D CP 07DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14PC6 GODREJ PROPERTIES LIMITED 90D CP 05DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE528G16W38 YES BANK LIMITED CD 03MAR23 YES BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE647A14989 SRF LIMITED 60D CP 11NOV22 SRF LIMITED COMMERCIAL PAPER Active
INE763G14NE0 ICICI SECURITIES LIMITED 83D CP 29NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE786X07536 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 46 13.50 NCD 12FB26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE814O07378 NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE850D14MX4 GODREJ AGROVET LIMITED 87D CP 02DEC22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MY2 GODREJ AGROVET LIMITED 88D CP 06DEC22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MZ9 GODREJ AGROVET LIMITED 91D CP 05DEC22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE865C14HW6 ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE918K14843 EDELWEISS FINANCE & INVESTMENTS LTD 29D CP 04OCT22 EDELWEISS FINANCE & INVESTMENTS LTD COMMERCIAL PAPER Active
INE957N14GH1 HERO FINCORP LIMITED 91D CP 13DEC22 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14GI9 HERO FINCORP LIMITED 91D CP 09DEC22 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE957N14GJ7 HERO FINCORP LIMITED 91D CP 05DEC22 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE992M14DM7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 04NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DN5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF200KA15N9 SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG GRWTH10NV25 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16N7 SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG PL IDCWPY10NV25 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17N5 SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)DR PL GRWTH10NV25 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18N3 SBI MUTUAL FUND FMP SERIES -64(1169 DAYS) DR PL IDCWPYT10NV25 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS940002.00
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS937502

@@ INE0CP107021
-Description:KIFS HOUSING FINANCE  LIMITED SR B/2020-21 9.81 NCD 31AG23 FVRS10LAC
+Description:KIFS HOUSING FINANCE  LIMITED SR B/2020-21 9.81 NCD 31AG23 FVRS333333.332

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS893647.35
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS813132.05

@@ INE616N01018
-Issuer:INOX INDIA PRIVATE LIMITED
+Issuer:INOX INDIA LIMITED

@@ INE616N01026
-Issuer:INOX INDIA PRIVATE LIMITED
+Issuer:INOX INDIA LIMITED

@@ INE616N01034
-Description:INOX INDIA PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:INOX INDIA LIMITED EQ NEW FV RS.2/-
-Issuer:INOX INDIA PRIVATE LIMITED
+Issuer:INOX INDIA LIMITED

@@ INE616N03014
-Issuer:INOX INDIA PRIVATE LIMITED
+Issuer:INOX INDIA LIMITED

@@ INE964Z07013
-Description:MAHAGUN REAL ESTATE PRIVATE LIMITED SR-A 14.5 NCD 15MR24 FVRS986362
+Description:MAHAGUN REAL ESTATE PRIVATE LIMITED SR-A 14.5 NCD 15MR24 FVRS819230.769

@@ INE982X07275
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS857142.86

@@ INF0J8L01081
-Description:NJ MUTUAL FUND OVERNIGHT FUND REGULAR PLAN GROWTH
+Description:NJ MUTUAL FUND  OVERNIGHT FUND REGULAR PLAN GROWTH

@@ INF247L01882
-Description:MOTILAL OSWAL MUTUAL FUND NIFTY BANK INDEX RG GRW
+Description:MOTILAL OSWAL MUTUAL FUND  NIFTY BANK INDEX RG GRW

@@ INF247L01890
-Description:MOTILAL OSWAL MUTUAL FUND NIFTY BANK  FD DR GRW
+Description:MOTILAL OSWAL MUTUAL FUND  NIFTY BANK  FD DR GRW

@@ INF247L01940
-Description:MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX  FD RG GRW
+Description:MOTILAL OSWAL MUTUAL FUND  NIFTY 500 INDEX  FD RG GRW

@@ INF247L01957
-Description:MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX FD DR GRW
+Description:MOTILAL OSWAL MUTUAL FUND  NIFTY 500 INDEX FD DR GRW

@@ INF247L01AG2
-Description:MOTILAL OSWAL MUTUAL FUND S&P 500  INDEX  FUND DR GRW
+Description:MOTILAL OSWAL MUTUAL FUND  S&P 500  INDEX  FUND DR GRW

@@ INF247L01AH0
-Description:MOTILAL OSWAL MUTUAL FUND S&P 500  INDEX  FUND RG GRW
+Description:MOTILAL OSWAL MUTUAL FUND  S&P 500  INDEX  FUND RG GRW

@@ INF754K01LZ6
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR
+Description:EDELWEISS MUTUAL FUND  NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR

@@ INF754K01MD1
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDX FD -2026 DR  GRW
+Description:EDELWEISS MUTUAL FUND  NIFTY PSU BD PLUS SDL INDX FD -2026 DR  GRW

@@ INF767K01PZ9
-Description:LIC MUTUAL FUND OVRNGTFD -RGLR-IDCWPYOT
+Description:LIC MUTUAL FUND  OVRNGTFD -RGLR-IDCWPYOT

@@ INF767K01QA0
-Description:LIC MUTUAL FUND OVRNGTFD RGLR IDCWREI
+Description:LIC MUTUAL FUND  OVRNGTFD RGLR IDCWREI

@@ INF767K01QB8
-Description:LIC MUTUAL FUND OVRNGTFD -RGLR DAILY IDCWREI
+Description:LIC MUTUAL FUND  OVRNGTFD -RGLR DAILY IDCWREI

@@ INF767K01QC6
-Description:LIC MUTUAL FUND OVRNGTFD -RGLR-WK IDCWREI
+Description:LIC MUTUAL FUND  OVRNGTFD -RGLR-WK IDCWREI

@@ INF767K01QD4
-Description:LIC MUTUAL FUND OVRNGT FD  -RGLR-GRWTH
+Description:LIC MUTUAL FUND  OVRNGT FD  -RGLR-GRWTH

@@ INF767K01QE2
-Description:LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWPYOT
+Description:LIC MUTUAL FUND  OVRNGTFD -DR PL- IDCWPYOT

@@ INF767K01QF9
-Description:LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWREI
+Description:LIC MUTUAL FUND  OVRNGTFD -DR PL- IDCWREI

@@ INF767K01QG7
-Description:LIC MUTUAL FUND OVRNGTFD -DR PL-DAILY IDCWREI
+Description:LIC MUTUAL FUND  OVRNGTFD -DR PL-DAILY IDCWREI

@@ INF767K01QH5
-Description:LIC MUTUAL FUND OVRNGTFD -DR PL-WK IDCWREI
+Description:LIC MUTUAL FUND  OVRNGTFD -DR PL-WK IDCWREI

@@ INF767K01QI3
-Description:LIC MUTUAL FUND OVRNGT FD -DR PL-GRWTH
+Description:LIC MUTUAL FUND   OVRNGT FD -DR PL-GRWTH

@@ INF767K01QJ1
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR DAILY IDCWREI
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -RGLR DAILY IDCWREI

@@ INF767K01QK9
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWREI
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -RGLR- WKLY IDCWREI

@@ INF767K01QL7
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWPYOT
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -RGLR- WKLY IDCWPYOT

@@ INF767K01QM5
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- MTHLY IDCWREI
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -RGLR- MTHLY IDCWREI

@@ INF767K01QN3
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR MTHLY IDCWPY
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -RGLR MTHLY IDCWPY

@@ INF767K01QO1
-Description:LIC MUTUAL FUND ULTRA SHRT TRM FD  -RGLR-GRWTH
+Description:LIC MUTUAL FUND  ULTRA SHRT TRM FD  -RGLR-GRWTH

@@ INF767K01QP8
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -DR-DLY IDCWREI
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -DR-DLY IDCWREI

@@ INF767K01QQ6
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWREI
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -DR PL- WKLY IDCWREI

@@ INF767K01QR4
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWPY
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -DR PL- WKLY IDCWPY

@@ INF767K01QS2
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL-MTHLY IDCWREI
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD -DR PL-MTHLY IDCWREI

@@ INF767K01QT0
-Description:LIC MUTUAL FUND ULTRA SHRT TRMFD DR PL-MTHY IDCWPY
+Description:LIC MUTUAL FUND  ULTRA SHRT TRMFD DR PL-MTHY IDCWPY

@@ INF767K01QU8
-Description:LIC MUTUAL FUND ULTRA SHRT TRM FD -DR PL-GRWTH
+Description:LIC MUTUAL FUND  ULTRA SHRT TRM FD -DR PL-GRWTH

@@ INF767K01RB6
-Description:LIC MUTUAL FUND MONEY MARKET FUND  REGULAR PLAN GROWTH
+Description:LIC MUTUAL FUND  MONEY MARKET FUND  REGULAR PLAN GROWTH

@@ INF767K01RC4
-Description:LIC MUTUAL FUND MONEY MARKET FD RG PLAN IDCWPYT
+Description:LIC MUTUAL FUND  MONEY MARKET FD RG PLAN IDCWPYT

@@ INF767K01RF7
-Description:LIC MUTUAL FUND MF MONEY MARKET FUND DR IDCWPYT
+Description:LIC MUTUAL FUND  MF MONEY MARKET FUND DR IDCWPYT

@@ INF769K01IK2
-Description:MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG GRWTH
+Description:MIRAE ASSET MUTUAL FUND  BALANCED ADVANTAGE FD RG GRWTH

@@ INF903JA1LB8
-Description:SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PL GRWT
+Description:SUNDARAM MUTUAL FUND  FLEXICAP FUND REGULAR PL GRWT

@@ INF903JA1LC6
-Description:SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PLAN  IDCW PAYOUT
+Description:SUNDARAM MUTUAL FUND  FLEXICAP FUND REGULAR PLAN  IDCW PAYOUT

@@ INF903JA1LD4
-Description:SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PLAN  IDCW REINVESTMEN
+Description:SUNDARAM MUTUAL FUND  FLEXICAP FUND REGULAR PLAN  IDCW REINVESTMEN

@@ INF966L01AT0
-Description:QUANT MUTUAL FUND LARGECAP FUND  DIRECT PLAN GROWTH
+Description:QUANT MUTUAL FUND  LARGECAP FUND  DIRECT PLAN GROWTH

@@ INF966L01AV6
-Description:QUANT MUTUAL FUND LARGECAP FUND DIRECT PLAN IDCWREINVESTMENT
+Description:QUANT MUTUAL FUND  LARGECAP FUND DIRECT PLAN IDCWREINVESTMENT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.2

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01C314304 BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01UT14018 HERO ELECTRIC VEHICLES PRIVATE LIMITED 179D CP 28FEB23 HERO ELECTRIC VEHICLES PRIVATE LIMITED COMMERCIAL PAPER Active
INE020B07MU8 REC LIMITED SR XVI 5 BD 31AG27 FVRS10000 REC LIMITED BOND Active
INE02GB03024 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES D1 PREF 17DC39 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE02GB03032 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 08SP40 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE02GB03040 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 14JN41 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE02GB03057 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES E PREF 27SP40 ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE04TT01011 ARYAN WELLNESS PRIVATE LIMITED EQ ARYAN WELLNESS PRIVATE LIMITED EQUITY SHARES Active
INE059901020 INDIABULLS ENTERPRISES LIMITED EQ NEW FV RS.2/- INDIABULLS ENTERPRISES LIMITED EQUITY SHARES Active
INE071903152 HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES I PREF 29AG42 HAPPILY UNMARRIED MARKETING PRIVATE LIMITED PREFERENCE SHARES Active
INE087P07253 AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE087P07261 AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 PPRS5000 AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE092T16SU7 IDFC FIRST BANK LIMITED CD 15NOV22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SV5 IDFC FIRST BANK LIMITED CD 16NOV22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SW3 IDFC FIRST BANK LIMITED CD 21NOV22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SX1 IDFC FIRST BANK LIMITED CD 28NOV22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SY9 IDFC FIRST BANK LIMITED CD 29NOV22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7AC8 ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 18OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AD6 ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 I BR NCD 20OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0A8S08026 PRIMATEL FIBCOM LIMITED SR II CCD 09JL27 FVRS100 PRIMATEL FIBCOM LIMITED DEBENTURE Active
INE0AD507093 ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC ASEEM INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE0BUS07650 INDEL MONEY LIMITED SR CXXXIX OPT I 9 LOA 18AG27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07668 INDEL MONEY LIMITED SR CXXXIX OPT II 10.55 LOA 18AG27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07676 INDEL MONEY LIMITED SR CXXXIX OPT III 11 LOA 18AG27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07684 INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC INDEL MONEY LIMITED DEBENTURE Active
INE0GOL07046 RIVIERA INVESTORS PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC RIVIERA INVESTORS PRIVATE LIMITED DEBENTURE Active
INE0LVL08031 BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 18JL27 FVRS100 BIG SHOT INFRA FACILITIES PRIVATE LIMITED DEBENTURE Active
INE0LYZ03036 VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 01JU38 VECMOCON TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LYZ03044 VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 18JU38 VECMOCON TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LYZ03051 VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 18JL38 VECMOCON TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2Q03020 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES B PREF 07DC40 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0N4M15010 SANSAR TRUST AUGUST 2022 SENIOR TRANCHE PTC 29AUG22 SANSAR TRUST AUGUST 2022 SECURITISED INSTRUMENT Suspended
INE0N4M15028 SANSAR TRUST AUGUST 2022 EQUITY TRANCHE PTC 29AUG22 SANSAR TRUST AUGUST 2022 SECURITISED INSTRUMENT Active
INE0N4N01018 AMINCHAND PAYARELAL PVT LTD EQ AMINCHAND PAYARELAL PVT LTD EQUITY SHARES Active
INE0N4O01016 GREEN INFRA CLEAN ASSETS LIMITED EQ GREEN INFRA CLEAN ASSETS LIMITED EQUITY SHARES Active
INE0N4P01013 VEH GREEN ENERGY PRIVATE LIMITED EQ VEH GREEN ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0N4Q01011 INDIABULLS TRUSTEE COMPANY LIMITED EQ INDIABULLS TRUSTEE COMPANY LIMITED EQUITY SHARES Active
INE0N4R01019 TARGE BUILDCON PRIVATE LIMITED EQ TARGE BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0N4S01017 RELIANCE AK-OK FASHIONS LIMITED EQ RELIANCE AK-OK FASHIONS LIMITED EQUITY SHARES Active
INE0N4T01015 GREEN INFRA CLEAN WIND TECHNOLOGY LIMITED EQ GREEN INFRA CLEAN WIND TECHNOLOGY LIMITED EQUITY SHARES Active
INE0N4U01013 SOLARXL DELTA ENERGY PRIVATE LIMITED EQ SOLARXL DELTA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0N4V01011 SOLARXL ZETA ENERGY PRIVATE LIMITED EQ SOLARXL ZETA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0N4W01019 VEH CYRA ENERGY PRIVATE LIMITED EQ VEH CYRA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0N4X01017 GOODGAIN SALES LIMITED EQ GOODGAIN SALES LIMITED EQUITY SHARES Active
INE0N4Y01015 MAKELIFE BARTER LIMITED EQ MAKELIFE BARTER LIMITED EQUITY SHARES Active
INE0N4Z01012 CAPCHEM ELECTRICALS LIMITED EQ CAPCHEM ELECTRICALS LIMITED EQUITY SHARES Active
INE0N5001010 S. S. ESSENCE LIMITED EQ S. S. ESSENCE LIMITED EQUITY SHARES Active
INE0N5101018 S. D. FRESHNERS LIMITED EQ S. D. FRESHNERS LIMITED EQUITY SHARES Active
INE0N5215016 ML CENTAUR JULY 2022 SERIES A1(A) PTC 29AUG22 ML CENTAUR JULY 2022 SECURITISED INSTRUMENT Active
INE0N5215024 ML CENTAUR JULY 2022 SERIES A1(B) 29AUG22 ML CENTAUR JULY 2022 SECURITISED INSTRUMENT Active
INE0N5301014 SANGAM FOOD PRODUCTS LIMITED EQ SANGAM FOOD PRODUCTS LIMITED EQUITY SHARES Active
INE0N5401012 ELDECO INFRACON REALTORS LIMITED EQ ELDECO INFRACON REALTORS LIMITED EQUITY SHARES Active
INE0N5501019 PRIME EXPAT INFRA PRIVATE LIMITED EQ PRIME EXPAT INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0N5601017 MANGALI ENTERPRISES LIMITED EQ MANGALI ENTERPRISES LIMITED EQUITY SHARES Active
INE0N5701015 ALTERNATIVE HABITAT PRIVATE LIMITED EQ ALTERNATIVE HABITAT PRIVATE LIMITED EQUITY SHARES Active
INE0N5C01018 SO HUM BHARAT DIGITAL PAYMENTS PRIVATE LIMITED EQ SO HUM BHARAT DIGITAL PAYMENTS PRIVATE LIMITED EQUITY SHARES Active
INE140R14047 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 108D CP 19DEC22 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE148I07LW0 INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.05 LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07LX8 INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.65 LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MA4 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I & II 8.80 LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MB2 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9.30 LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MD8 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07ME6 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE233A14WC2 GODREJ INDUSTRIES LIMITED 88D CP 02DEC22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14GS5 THE TATA POWER COMPANY LIMITED 63D CP 07NOV22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE501X07307 AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE511C14UT5 POONAWALLA FINCORP LIMITED 89D CP 30NOV22 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE513Q14138 SVASTI MICROFINANCE PRIVATE LIMITED 28D CP 30SEP22 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE514E14QO4 EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE531F14CW8 EDELWEISS SECURITIES LIMITED 91D CP 02DEC22 EDELWEISS SECURITIES LIMITED COMMERCIAL PAPER Active
INE539K14AV7 HDFC CREDILA FINANCIAL SERVICES LIMITED 17D CP 22SEP22 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE556F14IJ9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE556F14IK7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 30NOV22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE681R08018 NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC NIRMAL BANG SECURITIES PRIVATE LIMITED DEBENTURE Active
INE688Y01022 DANGEE DUMS LIMITED EQ NEW FV RE.1/- DANGEE DUMS LIMITED EQUITY SHARES Active
INE700G14CY3 HDFC SECURITIES LIMITED 88D CP 02DEC22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CZ0 HDFC SECURITIES LIMITED 90D CP 05DEC22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DA1 HDFC SECURITIES LIMITED 86D CP 30NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GG9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE721A07RB2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC SHRIRAM TRANSPORT FINANCE COMPANY LIMITED DEBENTURE Active
INE763E01025 BRILLIO TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE.1/- BRILLIO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE763G14NC4 ICICI SECURITIES LIMITED 81D CP 25NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14ND2 ICICI SECURITIES LIMITED 365D CP 05SEP23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE901L14AD5 ALEMBIC PHARMACEUTICALS LIMITED 86D CP 01DEC22 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE901L14AE3 ALEMBIC PHARMACEUTICALS LIMITED 58D CP 03NOV22 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE906B07JD0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XXIII 5 BD 31JL27 FVRS10000 NATIONAL HIGHWAYS AUTHORITY OF INDIA BOND Active
INE918K07JA2 EDELWEISS FINANCE & INVESTMENTS LTD SR E5H208A BR NCD 27FB26 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Active
INE918K14835 EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 02DEC22 EDELWEISS FINANCE & INVESTMENTS LTD COMMERCIAL PAPER Active
INE992M14DL9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 01NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC15I8 ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC16I6 ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01IP1 MIRAE ASSET MUTUAL FUND GLOBAL ELECTRC&AUTONO VEHCLS ETFS FOF RG GRWT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IQ9 MIRAE ASSET MUTUAL FUND GLOBAL ELECT & AUTONOM VEHC ETFS FOF DR GRWTH MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IR7 MIRAE ASSET MUTUAL FUND GLOBAL X ARTIF INTELLIG&TECHN ETF FOF RG GRWT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IS5 MIRAE ASSET MUTUAL FUND GLOBAL X ARTIFI INTELLIG&TECH ETF FOF DR GRWT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02IJ07057
-Description:AZAD ENGINEERING PRIVATE LIMITED RR LOA 10AG29 FVRS10LAC
+Description:AZAD ENGINEERING PRIVATE LIMITED RR LOA 12AG29 FVRS10LAC

@@ INE0DBJ07127
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10LAC
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10000

@@ INE0M2307016
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS10LAC
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS750000

@@ INE321N01015
-Description:KKR INDIA FINANCIAL SERVICES LIMITED EQ
+Description:INCRED FINANCIAL SERVICES LIMITED EQ
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07012
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07020
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07038
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07046
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07053
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07061
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07079
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07087
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07095
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07103
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07111
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07129
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07137
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07145
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07152
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07160
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07178
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07186
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07194
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07202
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07210
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07228
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07236
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE321N07244
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE615R01011
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R01029
-Description:DHANVARSHA FINVEST LIMITED EQ NEW FV RS. 2/-
+Description:TRUCAP FINANCE LIMITED  EQ NEW FV RS. 2/-
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R07018
-Description:DHANVARSHA FINVEST LIMITED 11 NCD 07FB24 FVRS10LAC
+Description:TRUCAP FINANCE LIMITED  11 NCD 07FB24 FVRS10LAC
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R07026
-Description:DHANVARSHA FINVEST LIMITED BR NCD 11JU23 FVRS1000
+Description:TRUCAP FINANCE LIMITED  BR NCD 11JU23 FVRS1000
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R07034
-Description:DHANVARSHA FINVEST LIMITED BR NCD 02DC22 FVRS10LAC
+Description:TRUCAP FINANCE LIMITED  BR NCD 02DC22 FVRS10LAC
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R08016
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R08032
-Description:DHANVARSHA FINVEST LIMITED 10 CCD 15OT22 FVRS400
+Description:TRUCAP FINANCE LIMITED  10 CCD 15OT22 FVRS400
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R13016
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE615R13024
-Description:DHANVARSHA FINVEST LIMITED WARRANT 08NV23
+Description:TRUCAP FINANCE LIMITED  WARRANT 08NV23
-Issuer:DHANVARSHA FINVEST LIMITED
+Issuer:TRUCAP FINANCE LIMITED

@@ INE945W01012
-Description:INCRED FINANCIAL SERVICES LIMITED EQ
+Description:INCRED PRIME FINANCE LIMITED EQ
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W03018
-Description:INCRED FINANCIAL SERVICES LIMITED 0.001% PREF 25AP38
+Description:INCRED PRIME FINANCE LIMITED 0.001% PREF 25AP38
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W03026
-Description:INCRED FINANCIAL SERVICES LIMITED 0.001% PREF 08MY38
+Description:INCRED PRIME FINANCE LIMITED 0.001% PREF 08MY38
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07019
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07027
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07035
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07043
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07050
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07068
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07076
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07084
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07092
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07100
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07118
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07126
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07134
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07142
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07159
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07167
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07175
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07183
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07191
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07209
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07217
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07225
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07241
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07258
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07266
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07274
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07282
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07290
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07308
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07316
-Description:KKR INDIA FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07324
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07332
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07340
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07357
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W07365
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07373
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07381
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07399
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07407
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS1000
+Description:INCRED FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS1000
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07415
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W07423
-Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC
+Description:INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W14015
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14023
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14031
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14049
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14056
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14064
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14072
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14080
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14098
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14106
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14114
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14122
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14130
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14148
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14155
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14163
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14171
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14189
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14197
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14205
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14213
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14221
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14239
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14247
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14254
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14262
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14270
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14288
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14296
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14304
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14312
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14320
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14338
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14346
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14353
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14361
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14379
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:INCRED PRIME FINANCE LIMITED

@@ INE945W14387
-Description:KKR INDIA FINANCIAL SERVICES LIMITED 184D CP 24NOV22
+Description:INCRED FINANCIAL SERVICES LIMITED 184D CP 24NOV22
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W14395
-Description:KKR INDIA FINANCIAL SERVICES LIMITED 92D CP 24AUG22
+Description:INCRED FINANCIAL SERVICES LIMITED 92D CP 24AUG22
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W14403
-Description:KKR INDIA FINANCIAL SERVICES LIMITED 97D CP 03OCT22
+Description:INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INE945W14411
-Description:KKR INDIA FINANCIAL SERVICES LIMITED 97D CP 20OCT22
+Description:INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22
-Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
+Issuer:INCRED FINANCIAL SERVICES LIMITED

@@ INF109KC1E27
-Description:ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANK ETF
+Description:ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF

@@ INF109KC1N67
-Description:ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL IT ETF
+Description:ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY  IT ETF

@@ INF109KC1R55
-Description:ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  GROWTH
+Description:ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOW VOL 30 ETF FOF  GROWTH

@@ INF109KC1R63
-Description:ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW  REINVESTMENT
+Description:ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOWVOL30 ETF FOF IDCWREINVESTMENT

@@ INF109KC1R71
-Description:ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW  PAYOUT
+Description:ICICI PRUDENTIAL MUTUAL FUND  ALPHA LOW VOL 30 ETF FOF IDCW  PAYOUT

@@ INF109KC1R89
-Description:ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  DR GRWTH
+Description:ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOW VOL 30 ETF FOF  DR GRWTH

@@ INF109KC1R97
-Description:ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR PL IDCWREINVEST
+Description:ICICI PRUDENTIAL MUTUAL FUND NFTY ALPHA LOWVOL 30ETF FOF DRPL IDCWREINVEST

@@ INF109KC1S05
-Description:ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  DR PL IDCWPAYOUT
+Description:ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOWVOL30 ETF FOF DRPL IDCWPAYOUT

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

ISIN Description Issuer Type Status
INE121W15010 SHRI TRUST O 2017 SERIES A PTC 28OT16 SHRI TRUST O 2017 SECURITISED INSTRUMENT Deleted
INE121X01018 SP IMPERIAL STAR PRIVATE LIMITED EQ SP IMPERIAL STAR PRIVATE LIMITED EQUITY SHARES Active
INE121X07015 SP IMPERIAL STAR PRIVATE LIMITED SR-A NCD 23MR22 FVRS1CR SP IMPERIAL STAR PRIVATE LIMITED DEBENTURE Deleted
INE121X07023 SP IMPERIAL STAR PRIVATE LIMITED SR-B NCD 23MR22 FVRS1CR SP IMPERIAL STAR PRIVATE LIMITED DEBENTURE Deleted
INE121X07031 SP IMPERIAL STAR PRIVATE LIMITED 6 LOA 23MR23 FVRS10LAC SP IMPERIAL STAR PRIVATE LIMITED BOND Active
INE121X08013 SP IMPERIAL STAR PRIVATE LIMITED OCD 21FB38 FVRS10LAC SP IMPERIAL STAR PRIVATE LIMITED DEBENTURE Active
INE121Y01016 JBM MA AUTOMOTIVE PRIVATE LIMITED EQ JBM MA AUTOMOTIVE PRIVATE LIMITED EQUITY SHARES Deleted
INE121Z01013 PRASIDDHI PROPERTIES PRIVATE LIMITED EQ PRASIDDHI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE122A01014 MADURA COATS LIMITED EQ MADURA COATS LIMITED EQUITY SHARES Suspended
INE122B01012 ACCENTIA TECHNOLOGIES LIMITED EQ ACCENTIA TECHNOLOGIES LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.9.1

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.31

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X221 GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100 TREASURY BILLS Active
IN002022Y229 GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100 TREASURY BILLS Active
IN002022Z226 GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100 TREASURY BILLS Active
IN1020220449 STATE DEVELOPMENT LOAN 31934 AP 30AG37 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220456 STATE DEVELOPMENT LOAN 31935 AP 30AG39 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220464 STATE DEVELOPMENT LOAN 31936 AP 30AG42 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220032 STATE DEVELOPMENT LOAN 31937 BH 30AG32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220195 STATE DEVELOPMENT LOAN 31938 HAR 30AG30 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220203 STATE DEVELOPMENT LOAN 31939 HAR 30AG32 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220041 STATE DEVELOPMENT LOAN 31940 KER 30AG34 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220058 STATE DEVELOPMENT LOAN 31941 KER 30AG42 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220147 STATE DEVELOPMENT LOAN 31942 TN 30AG32 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220154 STATE DEVELOPMENT LOAN 31943 TN 30AG42 7.7 FV RS 100 GOVERNMENT SECURITIES Active
INE001A14ZI3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE012I14NM1 JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01WN14611 MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE028A16CW1 BANK OF BARODA CD 05MAY23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE03W107124 ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC ARKA FINCAP LIMITED DEBENTURE Suspended
INE071G07512 ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC ICICI HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE089C14CD4 STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE089J08029 BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC BHARTI AXA LIFE INSURANCE COMPANY LIMITED DEBENTURE Suspended
INE0BUS07643 INDEL MONEY LIMITED TR 2 BR LOA 01MR24 FVRS10LAC INDEL MONEY LIMITED DEBENTURE Active
INE0DBJ07127 CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Active
INE0GWC03039 SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES III PREF 28MR42 SARALOAN TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0GXL01024 NAVI TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- NAVI TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0IYO08084 NEOTREX STEEL PRIVATE LIMITED SR 2022D CCD 10AG32 FVRS10 NEOTREX STEEL PRIVATE LIMITED DEBENTURE Active
INE0KMG07018 MERU PARVAT STRUCTURE PRIVATE LIMITED 17.50 NCD 30JU25 FVRS1LAC MERU PARVAT STRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0KXT08016 AMANTE INDIA PRIVATE LIMITED OCD 18AG32 FVRS10 AMANTE INDIA PRIVATE LIMITED DEBENTURE Active
INE0LYZ03010 VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC38 VECMOCON TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LYZ03028 VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 20JL39 VECMOCON TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M5301024 VARMORA GRANITO PRIVATE LIMITED EQ DVR VARMORA GRANITO PRIVATE LIMITED EQUITY SHARES Active
INE0M5303012 VARMORA GRANITO PRIVATE LIMITED 0.001% PREF 30AG32 VARMORA GRANITO PRIVATE LIMITED PREFERENCE SHARES Active
INE0MFF07077 BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 7 12.50 NCD 30AG25 FVRS1LAC BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0N0T15013 NIMBUS 2022 MFI HABER SERIES A1 PTC 29JUL22 NIMBUS 2022 MFI HABER SECURITISED INSTRUMENT Active
INE0N1S15013 VICTOR JULY 2022 SERIES A1 PTC 12AUG22 VICTOR JULY 2022 SECURITISED INSTRUMENT Active
INE0N1T15011 KIPLATFORM M22-007 SERIES A1 PTC 08OCT22 KIPLATFORM M22-007 SECURITISED INSTRUMENT Active
INE0N1T15029 KIPLATFORM M22-007 SERIES A2 PTC 10AUG22 KIPLATFORM M22-007 SECURITISED INSTRUMENT Active
INE0N1U15019 ULTRON TRUST 08 2022 SERIES A1 PTC 17AUG22 ULTRON TRUST 08 2022 SECURITISED INSTRUMENT Active
INE0N2315017 NIMBUS 2022 PL MUSA SERIES A1 PTC 12AUG22 NIMBUS 2022 PL MUSA SECURITISED INSTRUMENT Active
INE0N2A15019 MM TRUST JUN 22 I SERIES A PTC 30JUN22 MM TRUST JUN 22 I SECURITISED INSTRUMENT Active
INE0N2B15017 PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22 PLATINUM TRUST JULY 2022 SECURITISED INSTRUMENT Active
INE0N4701016 NATUREWINGS HOLIDAYS PRIVATE LIMITED EQ NATUREWINGS HOLIDAYS PRIVATE LIMITED EQUITY SHARES Active
INE0N4C01011 KRACKDATA LIMITED EQ KRACKDATA LIMITED EQUITY SHARES Active
INE0N4D01019 RAI AGRO INDUSTRIES LIMITED EQ RAI AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0N4E01017 GREEN GOLD LICENSING AND MERCHANDISING INDIA PRIVATE LIMITED EQ GREEN GOLD LICENSING AND MERCHANDISING INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N4F01014 GOLDEN ROBOT ANIMATION PRIVATE LIMITED EQ GOLDEN ROBOT ANIMATION PRIVATE LIMITED EQUITY SHARES Active
INE0N4G01012 PARAGON FINE AND SPECIALITY CHEMICAL LIMITED EQ PARAGON FINE AND SPECIALITY CHEMICAL LIMITED EQUITY SHARES Active
INE0N4H01010 DENIMHUB TRENDS LIMITED EQ DENIMHUB TRENDS LIMITED EQUITY SHARES Active
INE0N4J01016 GMR LEAGUE GAMES PRIVATE LIMITED EQ GMR LEAGUE GAMES PRIVATE LIMITED EQUITY SHARES Active
INE0N4K01014 AISHWARYA AVANT BUILDERS PRIVATE LIMITED EQ AISHWARYA AVANT BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE121A14UG4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 31OCT22 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE163N08214 ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE201P08191 G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC G R INFRAPROJECTS LIMITED DEBENTURE Suspended
INE233A14WB4 GODREJ INDUSTRIES LIMITED 89D CP 30NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE342T14359 NAVI FINSERV LIMITED 120D CP 28DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE386P08042 CHARTERED FINANCE & LEASING LTD CCD 20JL28 FVRS1LAC CHARTERED FINANCE & LEASING LTD DEBENTURE Active
INE428P01013 PRABHHANS INDUSTRIES LIMITED EQ PRABHHANS INDUSTRIES LIMITED EQUITY SHARES Active
INE468N07219 EDEL LAND LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE530B07229 IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC IIFL FINANCE LIMITED DEBENTURE Active
INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE563X03074 SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 08AG42 SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE583D07299 UGRO CAPITAL LIMITED SR I 10.15 NCD 28MR24 FVRS1000 UGRO CAPITAL LIMITED DEBENTURE Active
INE583D07307 UGRO CAPITAL LIMITED SR II 10.35 NCD 27DC24 FVRS1000 UGRO CAPITAL LIMITED DEBENTURE Active
INE583D07315 UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000 UGRO CAPITAL LIMITED DEBENTURE Active
INE583D07323 UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS10000 UGRO CAPITAL LIMITED DEBENTURE Active
INE628A14GR4 UPL LIMITED 91D CP 05DEC22 UPL LIMITED COMMERCIAL PAPER Active
INE733E14BG8 NTPC LIMITED 91D CP 02DEC22 NTPC LIMITED COMMERCIAL PAPER Active
INE992M14DK1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01SEP23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE004X01016
-Description:BRESCON REALTY PRIVATE LIMITED  EQ
+Description:BRESCON REALTY PRIVATE LIMITED EQ

@@ INE0IXM01010
-Description:BP PLYBOARD PRIVATE LIMITED EQ
+Description:BHAGWATI PLYBOARD LIMITED EQ
-Issuer:BP PLYBOARD PRIVATE LIMITED
+Issuer:BHAGWATI PLYBOARD LIMITED

@@ INE0KXV01017
-Description:ELICA PB INDIA PRIVATE LIMITED EQ
+Description:ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED EQ
-Issuer:ELICA PB INDIA PRIVATE LIMITED
+Issuer:ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS49628
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS47144

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS782142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS777142.857

@@ INE842F01016
-Description:COLORPLUS FASHIONS LIMITED EQ
+Description:COLORPLUS REALTY LIMITED EQ
-Issuer:COLORPLUS FASHIONS LIMITED
+Issuer:COLORPLUS REALTY LIMITED

@@ INE868M01017
-Description:ADANI PETRONET (DAHEJ) PORT PRIVATE LIMITED EQ
+Description:ADANI PETRONET (DAHEJ) PORT LIMITED EQ
-Issuer:ADANI PETRONET (DAHEJ) PORT PRIVATE LIMITED
+Issuer:ADANI PETRONET (DAHEJ) PORT LIMITED

@@ INE893N07044
-Description:NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED  SR A 20 LOA 24SP22 FVRS60LAC
+Description:NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED  SR A 20 LOA 24SP22 FVRS4900000

@@ INF761K01017
-Description:BOI AXA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01025
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01033
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01041
-Description:BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01058
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01066
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01074
-Description:BOI AXA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01082
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01090
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01108
-Description:BOI AXA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01116
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01124
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01132
-Description:BOI AXA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01140
-Description:BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01157
-Description:BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01165
-Description:BOI AXA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01181
-Description:BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01199
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01207
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01215
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01223
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01231
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01264
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01272
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01280
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01298
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01306
-Description:BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01314
-Description:BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01322
-Description:BOI AXA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01330
-Description:BOI AXA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01348
-Description:BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01355
-Description:BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01363
-Description:BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01371
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01389
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01397
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01405
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01413
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01421
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01439
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01447
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01454
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01462
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01470
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01488
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01496
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01504
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01512
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01520
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01538
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01546
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01553
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01561
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01579
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01587
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01595
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01603
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01611
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01629
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01637
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01645
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01652
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01660
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01678
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01686
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01694
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01702
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01710
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01728
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01736
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01744
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01751
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01769
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01777
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01785
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01793
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01801
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01819
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01827
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01835
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01843
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01850
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01868
-Description:BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN
+Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01876
-Description:BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01884
-Description:BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01892
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01942
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01959
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01967
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01975
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AD1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AE9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AF6
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AZ4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BA5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BB3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BC1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BD9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BF4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BH0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BI8
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BJ6
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BK4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BL2
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BM0
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BN8
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BO6
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BP3
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BQ1
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BR9
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BS7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BT5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BU3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BV1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BW9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BX7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BY5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CA3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CB1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CC9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CD7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CE5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CF2
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CG0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CH8
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CI6
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CJ4
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CK2
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CL0
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CM8
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CN6
-Description:BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CO4
-Description:BOI AXA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CP1
-Description:BOI AXA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CQ9
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CR7
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CS5
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CT3
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CU1
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CV9
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CW7
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CX5
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CY3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CZ0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DA1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DB9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DC7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DD5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DE3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DF0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DG8
-Description:BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP
+Description:BANK OF INDIA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DH6
-Description:BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP
+Description:BANK OF INDIA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DI4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DJ2
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DK0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DL8
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DM6
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DN4
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DO2
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DP9
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DQ7
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DR5
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DS3
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DT1
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DU9
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DV7
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DW5
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DX3
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DY1
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DZ8
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EA9
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EB7
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EC5
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ED3
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EE1
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EF8
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EG6
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EH4
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EI2
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EJ0
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EK8
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EL6
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EM4
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EN2
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EO0
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EP7
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND  DIR GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND  DIR GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EQ5
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ER3
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND  REG GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND  REG GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ES1
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ET9
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EU7
-Description:BOI AXA MUTUAL FUND OVR NGT FD DR PL GWT
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD DR PL GWT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EV5
-Description:BOI AXA MUTUAL FUND OVRNGT FD DR PL IDCWEINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL IDCWEINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EW3
-Description:BOI AXA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EX1
-Description:BOI AXA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EY9
-Description:BOI AXA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EZ6
-Description:BOI AXA MUTUAL FUND OVR NGT FD RG PL  GWT
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD RG PL  GWT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FA6
-Description:BOI AXA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FB4
-Description:BOI AXA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FC2
-Description:BOI AXA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FD0
-Description:BOI AXA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FE8
-Description:BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWY
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL IDCWY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FF5
-Description:BOI AXA MUTUAL FUND FLEXICAP  FD DR PL GRWTH
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP  FD DR PL GRWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FG3
-Description:BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FH1
-Description:BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FUND REGIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FI9
-Description:BOI AXA MUTUAL FUND FLEXICAP  FUND  REG GROWTH
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP  FUND  REG GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FJ7
-Description:BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FK5
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FL3
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FM1
-Description:BOI AXA MUTUAL FUND  BLUECHIP FUND DIRECT PLAN IDCW REIN
+Description:BANK OF INDIA MUTUAL FUND  BLUECHIP FUND DIRECT PLAN IDCW REIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FN9
-Description:BOI AXA MUTUAL FUND  BLUECHIP FUND REGULAR PLAN IDCW PAYOUT
+Description:BANK OF INDIA MUTUAL FUND  BLUECHIP FUND REGULAR PLAN IDCW PAYOUT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FO7
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FP4
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.30

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN2920200028 STATE DEVELOPMENT LOAN 22962 RAJ 08AP26 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200036 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200044 STATE DEVELOPMENT LOAN 23143 RAJ 06MY30 6.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200051 STATE DEVELOPMENT LOAN 23158 RAJ 13MY30 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200069 STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200077 STATE DEVELOPMENT LOAN 23194 RAJ 27MY25 5.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200085 STATE DEVELOPMENT LOAN 23195 RAJ 27MY30 6.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200093 STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200101 STATE DEVELOPMENT LOAN 23230 RAJ 03JU25 5.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200119 STATE DEVELOPMENT LOAN 23231 RAJ 03JU30 6.58 FV RS 100 GOVERNMENT SECURITIES Active
IN90EY401016 KARUNA IMPEX ENTERPRISES LIMITED EQ PP RE. 1/- KARUNA IMPEX ENTERPRISES LIMITED EQUITY SHARES Active
INE007N14DI0 FEDBANK FINANCIAL SERVICES LTD 90D CP 30NOV22 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE01HK07034 JAGARAN MICROFIN PRIVATE LIMITED SR 1 12.7156 LOA 23DC24 FVRS10LAC JAGARAN MICROFIN PRIVATE LIMITED DEBENTURE Active
INE01HK07042 JAGARAN MICROFIN PRIVATE LIMITED 13 NCD 29OT22 FVRS10LAC JAGARAN MICROFIN PRIVATE LIMITED DEBENTURE Active
INE027214290 BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE027E14NI6 L&T FINANCE LIMITED 66D CP 04NOV22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE027E14NJ4 L&T FINANCE LIMITED 59D CP 28OCT22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE029A14BR6 BHARAT PETROLEUM CORPORATION LTD. 89D CP 29NOV22 BHARAT PETROLEUM CORPORATION LTD. COMMERCIAL PAPER Active
INE02GX14082 TATA ADVANCED SYSTEMS LIMITED 178D CP 24FEB23 TATA ADVANCED SYSTEMS LIMITED COMMERCIAL PAPER Active
INE02XL08019 SHREE UTTAM STEEL AND POWER LIMITED 0.01 CCD 12JL32 FVRS10000 SHREE UTTAM STEEL AND POWER LIMITED DEBENTURE Active
INE039107011 MAXIMUS ARC LIMITED 0.01 NCD 08AP26 FVRS10LAC MAXIMUS ARC LIMITED DEBENTURE Active
INE039107029 MAXIMUS ARC LIMITED 0.01 NCD 07OT26 FVRS10000 MAXIMUS ARC LIMITED DEBENTURE Active
INE064S07033 KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS1LAC KNS INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE085A14ID3 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 75D CP 15NOV22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE090W14127 LENDINGKART FINANCE LIMITED 178D CP 24FEB23 LENDINGKART FINANCE LIMITED COMMERCIAL PAPER Active
INE093JB7AA2 ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 I BR NCD 14OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7AB0 ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 II BR NCD 14OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0CV503049 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 22AG39 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CV503056 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 24AP39 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CV503064 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 27DC37 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRK01012 MOTISONS JEWELLERS LIMITED EQ MOTISONS JEWELLERS LIMITED EQUITY SHARES Active
INE0KVD03064 VISTA FURNISHING LIMITED 0.10% PREF 10AG24 VISTA FURNISHING LIMITED PREFERENCE SHARES Active
INE0M1K03017 KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A3 PREF 05AP42 KANPUR FLOWERCYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203025 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 18JL38 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07189 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY I 9.8782 LOA 15JN25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07197 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY II 10.2597 LOA 17NV25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07205 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY III 10.6157 LOA 15JN27 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MM204019 WARREN REMEDIES PRIVATE LIMITED 7% PREF 08AG42 WARREN REMEDIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0N1L01018 PACE E-COMMERCE VENTURES LIMITED EQ PACE E-COMMERCE VENTURES LIMITED EQUITY SHARES Active
INE0N3D01011 MANIPAL OVERSEAS TRADING COMPANY LIMITED EQ MANIPAL OVERSEAS TRADING COMPANY LIMITED EQUITY SHARES Active
INE0N3F01016 RAJ REFRACTORIES PRIVATE LIMITED EQ RAJ REFRACTORIES PRIVATE LIMITED EQUITY SHARES Active
INE0N3G01014 TATA STEEL TABB LIMITED EQ TATA STEEL TABB LIMITED EQUITY SHARES Active
INE0N3H01012 KANCHANGANGA REALTORS PRIVATE LIMITED EQ KANCHANGANGA REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0N3I01010 HIVOLTRANS ELECTRICALS PVT LTD EQ HIVOLTRANS ELECTRICALS PVT LTD EQUITY SHARES Active
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INE0N3O01018 JSW RENEWABLE ENERGY (CEMENT) LIMITED EQ JSW RENEWABLE ENERGY (CEMENT) LIMITED EQUITY SHARES Active
INE0N3R01011 PROZO DISTRIBUTION PRIVATE LIMITED EQ PROZO DISTRIBUTION PRIVATE LIMITED EQUITY SHARES Active
INE0N3S01019 VIRAUNIQUE REALTORS PRIVATE LIMITED EQ VIRAUNIQUE REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0N3T01017 THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQ THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQUITY SHARES Active
INE0N3U01015 NURAY CHEMICALS PRIVATE LIMITED EQ NURAY CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0N3V01013 SAIMIRRA INNOPHARM PRIVATE LIMITED EQ SAIMIRRA INNOPHARM PRIVATE LIMITED EQUITY SHARES Active
INE0N3W01011 NEELKANTH INFRASTRUCTURE LIMITED EQ NEELKANTH INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0N3X01019 DOVISH TECHNOLOGIES PRIVATE LIMITED EQ DOVISH TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N3Y01017 VITTHAL REFINED SUGARS LIMITED EQ VITTHAL REFINED SUGARS LIMITED EQUITY SHARES Active
INE0N3Z01014 BARBARIK WORLDWIDE LIMITED EQ BARBARIK WORLDWIDE LIMITED EQUITY SHARES Active
INE130X08063 ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 CCD 26JL42 FVRS1000 ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED DEBENTURE Active
INE187W08115 VENTO POWER PRIVATE LIMITED 0.0001 CCD 24AG32 FVRS10 VENTO POWER PRIVATE LIMITED DEBENTURE Active
INE242A14XE7 INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE248U14LR9 IIFL WEALTH PRIME LIMITED 87D CP 25NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE248U14LS7 IIFL WEALTH PRIME LIMITED 151D CP 30JAN23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE265J07449 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Active
INE299D01022 RITESH PROPERTIES AND INDUS. LTD EQ NEW FV RE.1/- RITESH PROPERTIES AND INDUS. LTD EQUITY SHARES Active
INE301P01012 EMBASSY SERVICES PRIVATE LIMITED EQ EMBASSY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE331A14MQ5 THE RAMCO CEMENTS LIMITED 81D CP 21NOV22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE413U14166 IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23 IIFL SAMASTA FINANCE LIMITED COMMERCIAL PAPER Active
INE453I07195 BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC BHILANGANA HYDRO POWER LIMITED DEBENTURE Active
INE453I07203 BHILANGANA HYDRO POWER LIMITED SR 5B BR LOA 31MR30 FVRS10LAC BHILANGANA HYDRO POWER LIMITED DEBENTURE Active
INE453I07211 BHILANGANA HYDRO POWER LIMITED SR 5C BR LOA 31MR34 FVRS10LAC BHILANGANA HYDRO POWER LIMITED DEBENTURE Active
INE453I07229 BHILANGANA HYDRO POWER LIMITED SR 5D BR LOA 31MR25 FVRS10LAC BHILANGANA HYDRO POWER LIMITED DEBENTURE Active
INE466L14BE5 IIFL WEALTH MANAGEMENT LIMITED 147D CP 27JAN23 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE466L14BF2 IIFL WEALTH MANAGEMENT LIMITED 151D CP 31JAN23 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE466P07010 VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC VIKAS TELECOM PRIVATE LIMITED DEBENTURE Active
INE468N07193 EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC EDEL LAND LIMITED DEBENTURE Suspended
INE468N07201 EDEL LAND LIMITED SR E5H206A BR NCD 23FB26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE484J14OZ0 GODREJ PROPERTIES LIMITED 91D CP 02DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE539K08229 HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR HDFC CREDILA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE563J14914 ASTEC LIFESCIENCES LIMITED 89D CP 30NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE608A16PL5 PUNJAB AND SIND BANK CD 24NOV22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE659A14679 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28NOV22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE670K07174 MACROTECH DEVELOPERS LIMITED BR LOA 31AG25 FVRS10LAC MACROTECH DEVELOPERS LIMITED DEBENTURE Active
INE768M07024 FABINDIA LIMITED 11.50 NCD 29AG24 FVRS10LAC FABINDIA LIMITED DEBENTURE Active
INE824H14IZ3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14MV8 GODREJ AGROVET LIMITED 87D CP 25NOV22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MW6 GODREJ AGROVET LIMITED 91D CP 01DEC22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE976G16MZ0 RBL BANK LIMITED CD 05DEC22 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976G16NA1 RBL BANK LIMITED CD 16JAN23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE992M14DH7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27FEB23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DI5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25AUG23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DJ3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07069
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS516484

@@ INE003L07077
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS516484

@@ INE003L07150
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS894420
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS870920

@@ INE003L07168
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS894420
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS870920

@@ INE0JZW01012
-Issuer:DESI TEA TIME PRIVATE LIMITED
+Issuer:DESI TEA TIME LIMITED

@@ INE0JZW01020
-Description:DESI TEA TIME PRIVATE LIMITED EQ NEW FV RS.2/-
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+Issuer:DESI TEA TIME LIMITED

@@ INE0MBC01019
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+Issuer:JERAI FITNESS LTD

@@ INE111T01017
-Description:OMKAR CITY DEVELOPMENT PRIVATE LIMITED EQ
+Description:SERAPHIC REALTORS PRIVATE LIMITED EQ
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07014
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07022
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07030
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07048
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07055
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07063
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07071
-Description:OMKAR CITY DEVELOPMENT PRIVATE LIMITED SR B 15 NCD 29NV26 FVRS1CR
+Description:SERAPHIC REALTORS PRIVATE LIMITED SR B 15 NCD 29NV26 FVRS1CR
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE111T07089
-Description:OMKAR CITY DEVELOPMENT PRIVATE LIMITED SR A 15 NCD 29NV26 FVRS1CR
+Description:SERAPHIC REALTORS PRIVATE LIMITED SR A 15 NCD 29NV26 FVRS1CR
-Issuer:OMKAR CITY DEVELOPMENT PRIVATE LIMITED
+Issuer:SERAPHIC REALTORS PRIVATE LIMITED

@@ INE251S01013
-Description:OMKAR VENTURES PRIVATE LIMITED EQ
+Description:MANOMAY VENTURES PRIVATE LIMITED EQ
-Issuer:OMKAR VENTURES PRIVATE LIMITED
+Issuer:MANOMAY VENTURES PRIVATE LIMITED

@@ INE310L07AA9
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS77401.12
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS75988.69

@@ INE310L07AB7
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS77401.12
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS75988.69

@@ INE523H07BD7
-Description:JM FINANCIAL PRODUCTS LIMITED TR CC-2020 XXIII 9.10 NCD 30JU23 FVRS666667
+Description:JM FINANCIAL PRODUCTS LIMITED TR CC-2020 XXIII 9.10 NCD 30JU23 FVRS333334

@@ INE982X07101
-Description:SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL26 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL26 FVRS750000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.29

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
IN2920200028 STATE DEVELOPMENT LOAN 22962 RAJ 08AP26 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200036 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200044 STATE DEVELOPMENT LOAN 23143 RAJ 06MY30 6.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200051 STATE DEVELOPMENT LOAN 23158 RAJ 13MY30 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200069 STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200077 STATE DEVELOPMENT LOAN 23194 RAJ 27MY25 5.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200085 STATE DEVELOPMENT LOAN 23195 RAJ 27MY30 6.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200093 STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200101 STATE DEVELOPMENT LOAN 23230 RAJ 03JU25 5.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200119 STATE DEVELOPMENT LOAN 23231 RAJ 03JU30 6.58 FV RS 100 GOVERNMENT SECURITIES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
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INE012I14NL3 JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE02DX07240 PNY SABHA FINANCE LIMITED SR 63 8.5 NCD 11JL25 FVRS1000 PNY SABHA FINANCE LIMITED DEBENTURE Active
INE02JD14146 GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
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INE0CV503031 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED SERIES A PREF 19JU33 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
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INE0KYH03069 AESTHETIC NUTRITION PRIVATE LIMITED 0.01% SERIES C PREF 19JN41 AESTHETIC NUTRITION PRIVATE LIMITED PREFERENCE SHARES Active
INE0MXJ03014 IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 05JU42 IMAGINE HEALTHFIN PRIVATE LIMITED PREFERENCE SHARES Active
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INE0N0518018 ARCIL-AST-080-II-TRUST CLASS A SECURITY RECEIPT 30JUN22 ARCIL-AST-080-II-TRUST SECURITISED INSTRUMENT Active
INE0N0518026 ARCIL-AST-080-II-TRUST CLASS B SECURITY RECEIPT 30JUN22 ARCIL-AST-080-II-TRUST SECURITISED INSTRUMENT Active
INE0N2I01012 SURVIVAL TECHNOLOGIES PRIVATE LIMITED EQ SURVIVAL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N2L01016 ZOMATO FINANCIAL SERVICES LIMITED EQ ZOMATO FINANCIAL SERVICES LIMITED EQUITY SHARES Active
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INE0N2S01011 TELLURIC FOODS (INDIA) LIMITED EQ TELLURIC FOODS (INDIA) LIMITED EQUITY SHARES Active
INE0N2U01017 ADMIRABLE FINANCIAL SERVICES PRIVATE LIMITED EQ ADMIRABLE FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
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INE0N3501011 CLAN LABORATORIES PRIVATE LIMITED EQ CLAN LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0N3801015 CAMBRIDGE LOGISTICS AND TRADE PRIVATE LIMITED EQ CAMBRIDGE LOGISTICS AND TRADE PRIVATE LIMITED EQUITY SHARES Active
INE0N3901013 ABSA FASHIONS PRIVATE LIMITED EQ ABSA FASHIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N3A01017 RLJ POLYFAB LIMITED EQ RLJ POLYFAB LIMITED EQUITY SHARES Active
INE0N3B01015 AFFINITY OUTSOURCING LIMITED EQ AFFINITY OUTSOURCING LIMITED EQUITY SHARES Active
INE248U14LQ1 IIFL WEALTH PRIME LIMITED 91D CP 28NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE331A14MP7 THE RAMCO CEMENTS LIMITED 90D CP 28NOV22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T14342 NAVI FINSERV LIMITED 95D CP 02DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14PX8 STANDARD CHARTERED CAPITAL LIMITED 263D CP 26MAY23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE411R07178 ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC ASHV FINANCE LIMITED DEBENTURE Active
INE434Y03159 ASG HOSPITAL PRIVATE LIMITED 0.001% SERIES D PREF 17AG42 ASG HOSPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE459N07010 MANIPAL HEALTH ENTERPRISES PRIVATE LIMITED BR LOA 15AP32 FVRS10LAC MANIPAL HEALTH ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE463A14ML7 BERGER PAINTS INDIA LIMITED 53D CP 21OCT22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE463A14MM5 BERGER PAINTS INDIA LIMITED 52D CP 20OCT22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE512N03015 ACB (INDIA) POWER LIMITED 0.01% PREF 29JU42 ACB (INDIA) POWER LIMITED PREFERENCE SHARES Active
INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE530B14BP5 IIFL FINANCE LIMITED 91D CP 28NOV22 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE537P07661 INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE556F14II1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE601U08309 TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC TATA MOTORS FINANCE LIMITED DEBENTURE Active
INE667F07IF6 SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE763G14NB6 ICICI SECURITIES LIMITED 86D CP 24NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE891K08125 AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR AXIS FINANCE LIMITED DEBENTURE Active
INE909H08469 TMF HOLDINGS LIMITED SR A NCD 28AG26 FVRS10LAC TMF HOLDINGS LIMITED DEBENTURE Active
INE929W07013 TENSHI LIFE SCIENCES PRIVATE LIMITED 4 NCD 28AG27 FVRS10LAC TENSHI LIFE SCIENCES PRIVATE LIMITED DEBENTURE Active
INE986N04035 NEO STRUCTO CONSTRCUTION PRIVATE LIMITED PREF 18OT32 NEO STRUCTO CONSTRCUTION PRIVATE LIMITED PREFERENCE SHARES Active
INF090I01WN2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FD RG PL GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WO0 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND RG IDCWPYT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WP7 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND RG IDCWREINVESTMENT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WQ5 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WR3 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR IDCWPYT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WS1 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FD DR IDCWREINVESTMENT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF192K01MM5 JM FINANCIAL MUTUAL FUND SHORT DURATION FUND REGULAR PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MN3 JM FINANCIAL MUTUAL FUND SHORT DURATION FD REGULAR PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MO1 JM FINANCIAL MUTUAL FUND SHORT DURATION FD REGULAR PLAN IDCW REINVESTM JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MP8 JM FINANCIAL MUTUAL FUND SHORT DURATION FD DIRECT PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MQ6 JM FINANCIAL MUTUAL FUND SHORT DURATION FD DIRECT PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MR4 JM FINANCIAL MUTUAL FUND SHORT DURATION FD DIRECT PLAN IDCW REINVESTM JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LB8 SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PL GRWT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LC6 SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PLAN IDCW PAYOUT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LD4 SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PLAN IDCW REINVESTMEN SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LE2 SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LF9 SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW PAYOUT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LG7 SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GD6 NAVI MUTUAL FUND NIFTY INDIA MANUFACTURING INDX FD DR GRWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GE4 NAVI MUTUAL FUND NIFTY INDIA MANUFACTURING INDX FD RG GRWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS960000

@@ INE00OP07023
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS10LAC
+Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000

@@ INE01NS07019
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS10LAC
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS995000

@@ INE01NS07027
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS10LAC
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS995000

@@ INE049T07016
-Description:ACME RAIPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME RAIPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE093V07010
-Description:ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS950000
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS893647.35

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS820000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS800000

@@ INE0KAR01013
-Description:HOSPITO INDIA MEDICAL FOUNDATION LIMITED EQ
+Description:HOSPITO INDIA MEDICAL FOUNDATION PRIVATE LIMITED EQ
-Issuer:HOSPITO INDIA MEDICAL FOUNDATION LIMITED
+Issuer:HOSPITO INDIA MEDICAL FOUNDATION PRIVATE LIMITED

@@ INE0LLY01014
-Description:ENVIRO INFRA ENGINEERS PRIVATE LIMITED EQ
+Description:ENVIRO INFRA ENGINEERS LIMITED EQ
-Issuer:ENVIRO INFRA ENGINEERS PRIVATE LIMITED
+Issuer:ENVIRO INFRA ENGINEERS LIMITED

@@ INE0MNV01014
-Description:SILICON RENTAL SOLUTIONS PRIVATE LIMITED EQ
+Description:SILICON RENTAL SOLUTIONS LIMITED EQ
-Issuer:SILICON RENTAL SOLUTIONS PRIVATE LIMITED
+Issuer:SILICON RENTAL SOLUTIONS LIMITED

@@ INE172Q07012
-Description:ACME ODISHA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME ODISHA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE216P07217
-Description:AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC
+Description:AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22

@@ INE238X07017
-Description:ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE279R01016
-Description:ACQUEON TECHNOLOGIES LIMITED EQ
+Description:ACQUEON TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:ACQUEON TECHNOLOGIES LIMITED
+Issuer:ACQUEON TECHNOLOGIES PRIVATE LIMITED

@@ INE321Y07019
-Description:ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE337T01018
-Description:KALANIKETHAN FASHIONS PRIVATE LIMITED EQ
+Description:KALANIKETHAN FASHIONS LIMITED EQ
-Issuer:KALANIKETHAN FASHIONS PRIVATE LIMITED
+Issuer:KALANIKETHAN FASHIONS LIMITED

@@ INE337T08013
-Description:KALANIKETHAN FASHIONS PRIVATE LIMITED 0.0001 OCD 03FB32 FVRS100
+Description:KALANIKETHAN FASHIONS LIMITED 0.0001 OCD 03FB32 FVRS100
-Issuer:KALANIKETHAN FASHIONS PRIVATE LIMITED
+Issuer:KALANIKETHAN FASHIONS LIMITED

@@ INE354T01013
-Description:KALANIKETHAN SILKS PRIVATE LIMITED EQ
+Description:KALANIKETHAN SILKS LIMITED EQ
-Issuer:KALANIKETHAN SILKS PRIVATE LIMITED
+Issuer:KALANIKETHAN SILKS LIMITED

@@ INE354T08018
-Description:KALANIKETHAN SILKS PRIVATE LIMITED 0.0001 OCD 29DC31 FVRS100
+Description:KALANIKETHAN SILKS LIMITED 0.0001 OCD 29DC31 FVRS100
-Issuer:KALANIKETHAN SILKS PRIVATE LIMITED
+Issuer:KALANIKETHAN SILKS LIMITED

@@ INE467Z07025
-Description:SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS23800
+Description:SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS5960

@@ INE492T07018
-Description:ACME MAGADH SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME MAGADH SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE493T07016
-Description:ACME NALANDA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME NALANDA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS792142.86
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS782142.857

@@ INE580T07010
-Description:NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE690T07017
-Description:ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE755V07014
-Description:ACME PV POWERTECH PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME PV POWERTECH PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE878V07014
-Description:ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE895V07018
-Description:ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE982X07259
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS857142.86
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14NK5 JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01WI07037 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR III BR NCD 02MR26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE028E14KQ3 KOTAK SECURITIES LTD 81D CP 15NOV22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE067V01025 THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQ NEW FV RS. 10/- THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQUITY SHARES Active
INE07K301024 ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ NEW FV RE. 1/- ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE089C14CC6 STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7962 ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 I BR NCD 12OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7970 ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 II BR NCD 12OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7988 ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 III BR NCD 12OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BG6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BY014094 JUBILANT INGREVIA LIMITED 59D CP 28OCT22 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0CLA14032 PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 PAYU FINANCE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0H8V08031 SAHYADRI FARMS POST HARVEST CARE LIMITED SR A CCD 21JU32 FVRS72.59 SAHYADRI FARMS POST HARVEST CARE LIMITED DEBENTURE Active
INE0IWA14044 SUN PETROCHEMICALS PRIVATE LIMITED 86D CP 24NOV22 SUN PETROCHEMICALS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0LTC03043 CERAMAT PRIVATE LIMITED 0.01% SERIES 4 PREF 23AG42 CERAMAT PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR01011 EVEREST FLEET PRIVATE LIMITED EQ EVEREST FLEET PRIVATE LIMITED EQUITY SHARES Active
INE0M7U07014 KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS1CR KALPATARU HILLS RESIDENCY PRIVATE LIMITED DEBENTURE Active
INE0MH718015 PHOENIX TRUST-FY23-7 SECURITY RECEIPT 29JUN22 PHOENIX TRUST-FY23-7 SECURITISED INSTRUMENT Active
INE0MOF07020 ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 31JL26 FVRS10LAC ROSHNI INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0MSX03015 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 18AG42 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0MYB18017 PHOENIX TRUST-FY22-25 SERIES A SECURITY RECEIPT 24JUN22 PHOENIX TRUST-FY22-25 SECURITISED INSTRUMENT Active
INE0MYB18025 PHOENIX TRUST-FY22-25 SERIES B SECURITY RECEIPT 24JUN22 PHOENIX TRUST-FY22-25 SECURITISED INSTRUMENT Active
INE0MZT04016 1888 OLD LAKE LIMITED 0.01% PREF 31JL31 1888 OLD LAKE LIMITED PREFERENCE SHARES Active
INE0N2601010 ACHIEVERS VENTURES PRIVATE LIMITED EQ ACHIEVERS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0N2701018 VISUAL SECURITIES PRIVATE LIMITED EQ VISUAL SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0N2801016 AUTOVERT TECHNOLOGIES PRIVATE LIMITED EQ AUTOVERT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N2901014 TIGRIS ENTERTAINMENT PRIVATE LIMITED EQ TIGRIS ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0N2G01016 SMART HYDEL POWER LIMITED EQ SMART HYDEL POWER LIMITED EQUITY SHARES Active
INE110O14716 AXIS SECURITIES LIMITED 64D CP 01NOV22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE160A16MN0 PUNJAB NATIONAL BANK CD 25NOV22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE296A14TM4 BAJAJ FINANCE LIMITED 91D CP 28NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE304W01038 BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RE. 1/- BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE342T14334 NAVI FINSERV LIMITED 122D CP 26DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE348Y07BZ7 YOGAKSHEMAM LOANS LIMITED SR 2233 10.5 NCD 19AG23 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE403G14PV2 STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14PW0 STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE476A08175 CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR CANARA BANK BOND Active
INE484J14OY3 GODREJ PROPERTIES LIMITED 91D CP 01DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE551W08013 UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC UJJIVAN SMALL FINANCE BANK LIMITED DEBENTURE Active
INE701G14023 A K CAPITAL SERVICES LIMITED 29D CP 23SEP22 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE742F14QO8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QP5 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QQ3 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE769A14759 AARTI INDUSTRIES LIMITED 182D CP 28FEB23 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE850D14MU0 GODREJ AGROVET LIMITED 86D CP 24NOV22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE857Q14972 TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE870H14OQ3 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 24NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14HQ3 TV18 BROADCAST LIMITED 86D CP 24NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE916DA7RR2 KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE916DA7RS0 KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE941D14220 SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE975F14XI2 KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 05SEP22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE976G16MY3 RBL BANK LIMITED CD 10JAN23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INF174KA1JG0 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL GRWTH29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1JH8 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL IDCWPY29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1JI6 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL GRWTH 29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1JJ4 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL IDCWPY29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DI2 HDFC MUTUAL FUND HDFC SILVER ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00VB07010
-Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS10LAC
+Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS970700

@@ INE015L07626
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS143198.8
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS128513.28

@@ INE01RG07015
-Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS968790
+Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS932378

@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS867.33
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS855.14

@@ INE08RU07011
-Description:GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 LOA 31JL34 FVRS979452
+Description:GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 LOA 31JL34 FVRS949657

@@ INE099007010
-Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS608369
+Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS246788

@@ INE0AXE07060
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS885500
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS863250

@@ INE0AXE07078
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS920800
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS905550

@@ INE0E9N01018
-Description:SUDHIR FOOD PRODUCTS INDIA LIMITED EQ
+Description:SUDHIR FOOD PRODUCTS INDIA PRIVATE LIMITED EQ
-Issuer:SUDHIR FOOD PRODUCTS INDIA LIMITED
+Issuer:SUDHIR FOOD PRODUCTS INDIA PRIVATE LIMITED

@@ INE0ESP07019
-Description:PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS10LAC
+Description:PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS762858

@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS974000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS960000

@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS974000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS960000

@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS974000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS960000

@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS991000

@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS991000

@@ INE0IJS01016
-Description:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED EQ
+Description:EVIGO CHARGE PRIVATE LIMITED EQ
-Issuer:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED
+Issuer:EVIGO CHARGE PRIVATE LIMITED

@@ INE0IJS03012
-Description:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED PREF 13DC40
+Description:EVIGO CHARGE PRIVATE LIMITED PREF 13DC40
-Issuer:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED
+Issuer:EVIGO CHARGE PRIVATE LIMITED

@@ INE0JQJ07015
-Description:ELAN LIMITED 19.5 NCD 22FB25 FVRS10LAC
+Description:ELAN LIMITED 19.5 NCD 24FB25 FVRS10LAC

@@ INE0KM303102
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG38
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG37

@@ INE0KM303110
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL38
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL37

@@ INE0KM303128
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL38
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL37

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS964285.71
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS952380.949

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS560000.00
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS520000

@@ INE549F08517
-Description:KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS10LAC LOA UPTO 15DC13
+Description:KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS750000 LOA UPTO 15DC13

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS400000
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS366666.67

@@ INE723X14CH5
-Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV22
+Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22

@@ INE847E08DS9
-Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS10LAC
+Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111

@@ INE886W01026
-Description:BRESCON VENTURES PRIVATE LIMITED  EQ NEW FV RS. 10/-
+Description:BRESCON VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97782.59
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97595.03
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.25

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220078 GOVERNMENT OF INDIA SGB 30AG30 S II 2.50 FV RS 5197 SOVEREIGN GOLD BOND Active
IN002022X213 GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100 TREASURY BILLS Active
IN002022Y211 GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100 TREASURY BILLS Active
IN002022Z218 GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN1220220082 STATE DEVELOPMENT LOAN 31921 ASM 24AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220033 STATE DEVELOPMENT LOAN 31922 KER 24AG38 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220076 STATE DEVELOPMENT LOAN 31923 PJB 24AG42 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220012 STATE DEVELOPMENT LOAN 31926 UP 24AG32 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220125 STATE DEVELOPMENT LOAN 31924 TLG 24AG45 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220133 STATE DEVELOPMENT LOAN 31925 TLG 24AG46 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN90JLI01035 BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 5.50/- BIGCAT WIRELESS PRIVATE LIMITED EQUITY SHARES Active
IN90ME901019 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 1.13/- CLASS B MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90ME901027 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 3.34/- CLASS C MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90ME901035 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 0.70/- CLASS D MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90MQ103018 RKSV SECURITIES INDIA PRIVATE LIMITED 0.001% SERIES C3 PARTLY PAID UP PREF 11MY42 RKSV SECURITIES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
IN90MUA01011 JALPAK FOODS INDIA PRIVATE LIMITED EQ PP RE. 0.10/- JALPAK FOODS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE01CY07E25 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E33 ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E41 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E58 ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E66 ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E74 ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E82 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E90 ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F08 ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F16 ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F24 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F32 ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F40 ICL FINCORP LIMITED SR IV CUMGN SNRCTZ 13.01 NCD 11MR28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F57 ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 20JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE027E07CA0 L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE02GX14074 TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23 TATA ADVANCED SYSTEMS LIMITED COMMERCIAL PAPER Active
INE055A14JE2 CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE070703678 MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 17AG42 MANASH LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE071G07504 ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC ICICI HOME FINANCE COMPANY LIMITED BOND Active
INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09S408019 HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 25AG27 FVRS100 HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0BAM03050 UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 4 PREF 01AG42 UPGRAD EDUCATION PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7Q07CU7 TREASURE TREE INVESTMENTS LIMITED SR 148 12.50 NCD 27MR23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CV5 TREASURE TREE INVESTMENTS LIMITED SR 149 13 NCD 27FB24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CW3 TREASURE TREE INVESTMENTS LIMITED SR 176 14.87 NCD 14AP27 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CX1 TREASURE TREE INVESTMENTS LIMITED SR 151 13.50 NCD 27FB25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CY9 TREASURE TREE INVESTMENTS LIMITED SR 152 14 NCD 27FB25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CZ6 TREASURE TREE INVESTMENTS LIMITED SR 153 14.87 NCD 27FB27 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DA7 TREASURE TREE INVESTMENTS LIMITED SR 172 13 NCD 14MY23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DB5 TREASURE TREE INVESTMENTS LIMITED SR 175 14 NCD 14AP25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0F8708054 STERLITE GRID 13 LIMITED NCD 23AG25 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0FDW08061 STERLITE GRID 29 LIMITED SR A RR CCD 23AG32 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FDW08079 STERLITE GRID 29 LIMITED SR B RR CCD 23AG32 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FF008095 STERLITE GRID 18 LIMITED SR A RR CCD 23AG32 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0FF008103 STERLITE GRID 18 LIMITED SR B RR CCD 23AG32 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0IO501012 OPPL SPV RAJ PRIVATE LIMITED EQ OPPL SPV RAJ PRIVATE LIMITED EQUITY SHARES Active
INE0IZU03014 JINDAL STEEL ODISHA LIMITED PREF 13JL42 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0M2203017 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 01MR36 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703018 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 02AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703026 CASHGRAIL PRIVATE LIMITED 0.001% PRE SERIES B PREF 02AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703034 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 08AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703042 CASHGRAIL PRIVATE LIMITED 0.001% SERIES B PREF 08SP41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703059 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 15JU41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703067 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 15JL41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703075 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18JN41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703083 CASHGRAIL PRIVATE LIMITED 0.001% SERIES B1 PREF 18JN42 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703091 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 19MR40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703109 CASHGRAIL PRIVATE LIMITED 0.001% SERIES B PREF 20SP41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703117 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 21AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703125 CASHGRAIL PRIVATE LIMITED 0.001% PRE SERIES B PREF 21AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703133 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 21JL41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUA01013 JALPAK FOODS INDIA PRIVATE LIMITED EQ JALPAK FOODS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MXP01015 TECHNOPACK POLYMERS LIMITED EQ TECHNOPACK POLYMERS LIMITED EQUITY SHARES Active
INE0N0318013 CFMARC TRUST-98 SECURITY RECEIPT 29JUN22 CFMARC TRUST-98 SECURITISED INSTRUMENT Active
INE0N0418011 CFMARC TRUST-97 SECURITY RECEIPT 29JUN22 CFMARC TRUST-97 SECURITISED INSTRUMENT Active
INE0N1O01012 KIPS LEARNING PRIVATE LIMITED EQ KIPS LEARNING PRIVATE LIMITED EQUITY SHARES Active
INE0N1P01019 MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQUITY SHARES Active
INE0N1Q01017 OASIS PHARMACEUTICALS LIMITED EQ OASIS PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0N1Z01018 RAJGARH TRANSMISSION LIMITED EQ RAJGARH TRANSMISSION LIMITED EQUITY SHARES Active
INE121A07QS1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE128M14167 L&T METRO RAIL (HYDERABAD) LIMITED 72D CP 10NOV22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A14W18 PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE306N14UU5 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE331A14MO0 THE RAMCO CEMENTS LIMITED 90D CP 24NOV22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T07247 NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE342T14318 NAVI FINSERV LIMITED 120D CP 23DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14326 NAVI FINSERV LIMITED 98D CP 01DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE423A14RP1 ADANI ENTERPRISES LIMITED 91D CP 24NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE468V14010 BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23 BLACKSOIL CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE472A14MM6 BLUE STAR LIMITED 90D CP 24NOV22 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE482A14BG0 CEAT LIMITED 87D CP 21NOV22 CEAT LIMITED COMMERCIAL PAPER Active
INE484J14OX5 GODREJ PROPERTIES LIMITED 89D CP 29NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491W14184 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE539K14AU9 HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE563J14898 ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14906 ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE601U14IR5 TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE607M14889 TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE647A14971 SRF LIMITED 59D CP 28OCT22 SRF LIMITED COMMERCIAL PAPER Active
INE700G14CW7 HDFC SECURITIES LIMITED 88D CP 22NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CX5 HDFC SECURITIES LIMITED 91D CP 25NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14CH5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE756I07EH6 HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS8LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE774D07UM6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D14RH8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE781S07057 ICC REALTY (INDIA) PRIVATE LIMITED 8.75 NCD 05AG24 FVRS10LAC ICC REALTY (INDIA) PRIVATE LIMITED DEBENTURE Suspended
INE782Z01020 MINDARRAY SYSTEMS PRIVATE LIMITED EQ NEW FV RE. 1/- MINDARRAY SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE790I14CD4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14IX8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IY6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M14BC2 NORTHERN ARC CAPITAL LIMITED 91D CP 24NOV22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE850M14BD0 NORTHERN ARC CAPITAL LIMITED 91D CP 28NOV22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H07HZ3 ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE879L04069 ASHFORD INFOTECH PRIVATE LIMITED PREF 19MY42 ASHFORD INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE883N13027 PARAG MILK FOODS LIMITED WARRANT 23FB24 PARAG MILK FOODS LIMITED WARRANT Active
INE909H14OW7 TMF HOLDINGS LIMITED 364D CP 24AUG23 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE916D141N7 KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE921A01019 GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED EQ GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED EQUITY SHARES Active
INE929O14743 RELIANCE RETAIL VENTURES LIMITED 91D CP 29NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14750 RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14768 RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE992M14DG9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF209KB16K2 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB17K0 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB18K8 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB19K6 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169 D) DR PL IDCW PAYOUT22OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1497 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DIRECT PLAN GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1505 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWREINVESTM TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1513 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWPY TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1521 TATA MUTUAL FUND HOUSING OPPORTUNITIES FD REGULAR PLAN GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1539 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND RG PL IDCWREINVEST TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1547 TATA MUTUAL FUND HOUSING OPPORTUNITIES FD RG PL IDCWPYT TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07QX0
-Description:RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE0A5T01017
-Description:MAAN TUBES LIMITED EQ
+Description:MTL PIPES INDIA LIMITED EQ
-Issuer:MAAN TUBES LIMITED
+Issuer:MTL PIPES INDIA LIMITED

@@ INE0C0B01014
-Description:MANYOG SECURITIES LIMITED EQ
+Description:MANYOG SECURITIES PRIVATE LIMITED EQ
-Issuer:MANYOG SECURITIES LIMITED
+Issuer:MANYOG SECURITIES PRIVATE LIMITED

@@ INE886H14HP5
-Description:TV18 BROADCAST LIMITED 90D CP 28NOV22
+Description:TV18 BROADCAST LIMITED 91D CP 28NOV22
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN901ZX01015 SILA SOLUTIONS PRIVATE LIMITED EQ PP RS. 9.80/- SILA SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
IN90CH303066 REBEL FOODS PRIVATE LIMITED 0.001% SERIES E2-A PARTLY PAID UP PREF 20JL29 REBEL FOODS PRIVATE LIMITED PREFERENCE SHARES Active
IN9349Y03017 IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID UP PREF 21DC22 IDEAFORGE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE001A14ZG7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 78D CP 15NOV22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZH5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE016Y07023 KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01AG26 FVRS10LAC KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED DEBENTURE Active
INE02JD07025 GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC GODREJ HOUSING FINANCE LIMITED DEBENTURE Active
INE02JD14138 GODREJ HOUSING FINANCE LIMITED 96D CP 28NOV22 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE04TA14279 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE087P07246 AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE08YT07019 PROLIFIC RESOLUTION PRIVATE LIMITED SR 1 12 LOA 30SP30 FVRS10LAC PROLIFIC RESOLUTION PRIVATE LIMITED DEBENTURE Active
INE08YT07027 PROLIFIC RESOLUTION PRIVATE LIMITED SR 2 12 LOA 30SP30 FVRS10LAC PROLIFIC RESOLUTION PRIVATE LIMITED DEBENTURE Active
INE093JB7947 ANAND RATHI GLOBAL FINANCE LIMITED SR SP61 I BR NCD 12AP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7954 ANAND RATHI GLOBAL FINANCE LIMITED SR SP61 II BR NCD 12AP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BY014086 JUBILANT INGREVIA LIMITED 46D CP 10OCT22 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0CH303414 REBEL FOODS PRIVATE LIMITED 0.001% SERIES E2 PREF 15JU40 REBEL FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CH303422 REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41 REBEL FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CH303430 REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41 REBEL FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY207067 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07121 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B 005 BR LOA 30SP27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0MIS01010 PYRAMID TECHNOPLAST PRIVATE LIMITED EQ PYRAMID TECHNOPLAST PRIVATE LIMITED EQUITY SHARES Active
INE0N0601012 ADITYA BIRLA GARMENTS LIMITED EQ ADITYA BIRLA GARMENTS LIMITED EQUITY SHARES Active
INE0N0S15015 IRIS JULY 2022 SERIES A1 PTC 08AUG22 IRIS JULY 2022 SECURITISED INSTRUMENT Active
INE0N0S15023 IRIS JULY 2022 EQUITY TRANCHE PTC 08AUG22 IRIS JULY 2022 SECURITISED INSTRUMENT Active
INE0N1607018 ECOFROST TECHNOLOGIES PRIVATE LIMITED 15 NCD 31DC23 FVRS10LAC ECOFROST TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0N1E01013 DATA CIPHER SOLUTIONS PRIVATE LIMITED EQ DATA CIPHER SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N1F01010 INFINITY CONSULTANTS LIMITED EQ INFINITY CONSULTANTS LIMITED EQUITY SHARES Active
INE0N1G01018 SPARKT PRIVATE LIMITED EQ SPARKT PRIVATE LIMITED EQUITY SHARES Active
INE0N1H01016 PANCHGHARA LANDSCAPE PRIVATE LIMITED EQ PANCHGHARA LANDSCAPE PRIVATE LIMITED EQUITY SHARES Active
INE0N1I01014 INTERSTAR FINANCIAL SERVICES LIMITED. EQ INTERSTAR FINANCIAL SERVICES LIMITED. EQUITY SHARES Active
INE0N1J01012 SMS RESOURCES LIMITED EQ SMS RESOURCES LIMITED EQUITY SHARES Active
INE0N1K01010 MUSTOH CEMENT LIMITED EQ MUSTOH CEMENT LIMITED EQUITY SHARES Active
INE104V03048 SAIDHAM OVERSEAS PRIVATE LIMITED 0.001% PREF 31DC23 SAIDHAM OVERSEAS PRIVATE LIMITED PREFERENCE SHARES Active
INE110O14708 AXIS SECURITIES LIMITED 75D CP 07NOV22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14056 SBICAP SECURITIES LIMITED 90D CP 23NOV22 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE242A14XC1 INDIAN OIL CORPORATION LIMITED 60D CP 25OCT22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE242A14XD9 INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE245A14GR7 THE TATA POWER COMPANY LIMITED 54D CP 19OCT22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LP3 IIFL WEALTH PRIME LIMITED 90D CP 22NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE261F14JA3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE349Y03019 IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES A PREF 08AG37 IDEAFORGE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE349Y03027 IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES A PREF 27NV37 IDEAFORGE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE349Y03035 IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B PREF 27AP42 IDEAFORGE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE349Y03043 IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B1 PREF 14JL42 IDEAFORGE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE349Y03050 IDEAFORGE TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B1 PREF 27AP42 IDEAFORGE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE367Y03136 WHEELSEMI PRIVATE LIMITED 0.01% SERIES D PREF 20AG41 WHEELSEMI PRIVATE LIMITED PREFERENCE SHARES Active
INE377Y07342 BAJAJ HOUSING FINANCE LIMITED NCD 29AG24 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE434Y13018 ASG HOSPITAL PRIVATE LIMITED WARRANT 31MR23 ASG HOSPITAL PRIVATE LIMITED WARRANT Active
INE467V07685 HOUSE OF KIERAYA PRIVATE LIMITED SR 55 17 NCD 17JL23 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE467V07693 HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 1 16 NCD 29DC23 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE467V07701 HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 2 16 NCD 03JN24 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE475N08188 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 16AG37 FVRS10 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED DEBENTURE Active
INE475N08196 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 17AG37 FVRS10 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED DEBENTURE Active
INE476A16TW6 CANARA BANK CD 23AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16TX4 CANARA BANK CD 03APR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477A07357 CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC CAN FIN HOMES LIMITED DEBENTURE Active
INE484J14OV9 GODREJ PROPERTIES LIMITED 91D CP 28NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14OW7 GODREJ PROPERTIES LIMITED 90D CP 23NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE535H14IL5 FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 FULLERTON INDIA CREDIT COMPANY LTD COMMERCIAL PAPER Active
INE550X14938 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 25NOV22 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE607M14871 TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE628A14GQ6 UPL LIMITED 91D CP 24NOV22 UPL LIMITED COMMERCIAL PAPER Active
INE723X14CG7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE733E08221 NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC NTPC LIMITED DEBENTURE Active
INE754R14490 HERO FUTURE ENERGIES PRIVATE LIMITED 180D CP 21FEB23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE755K14EK4 DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE860H14Y58 ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE891D14VP5 REDINGTON INDIA LIMITED 30D CP 28SEP22 REDINGTON INDIA LIMITED COMMERCIAL PAPER Active
INE891D14VQ3 REDINGTON INDIA LIMITED 32D CP 26SEP22 REDINGTON INDIA LIMITED COMMERCIAL PAPER Active
INE929O14727 RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14735 RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE974Z13010 PRITI INTERNATIONAL LIMITED WARRANT 02FB24 PRITI INTERNATIONAL LIMITED WARRANT Active
INE975F14XH4 KOTAK MAHINDRA INVESTMENTS LIMITED 18D CP 12SEP22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INF200KA10N0 SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL IDCWPYT29AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA11N8 SBI MUTUAL FUND FMP SERIES -14 (384 DAYS) RG PL GRWTH23AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12N6 SBI MUTUAL FUND FMP SERIES -14 (384 DAYS)RG PL IDCWPY 23AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13N4 SBI MUTUAL FUND FMP SERIES -14 (384 DAYS) DR GRWTH 23AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14N2 SBI MUTUAL FUND FMP SERIES -14 (384 DAYS)DR IDCWPYT23AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17M7 SBI MUTUAL FUND FMP SERIES -63(372 DAYS) RG PL GRWTH29AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18M5 SBI MUTUAL FUND FMP SERIES -63(372 DAYS) RG PL IDCWPYT29AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19M3 SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL GROWTH29AG23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00QZ01012
-Description:PHELAN ENERGY INDIA RJ PRIVATE LIMITED EQ
+Description:BHADLA RENEWABLE POWER PRIVATE LIMITED EQ
-Issuer:PHELAN ENERGY INDIA RJ PRIVATE LIMITED
+Issuer:BHADLA RENEWABLE POWER PRIVATE LIMITED

@@ INE00QZ08017
-Description:PHELAN ENERGY INDIA RJ PRIVATE LIMITED 9 CCD 23MR28 FVRS3800
+Description:BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 23MR28 FVRS3800
-Issuer:PHELAN ENERGY INDIA RJ PRIVATE LIMITED
+Issuer:BHADLA RENEWABLE POWER PRIVATE LIMITED

@@ INE00QZ08025
-Description:PHELAN ENERGY INDIA RJ PRIVATE LIMITED 9 CCD 12JU28 FVRS3800
+Description:BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 12JU28 FVRS3800
-Issuer:PHELAN ENERGY INDIA RJ PRIVATE LIMITED
+Issuer:BHADLA RENEWABLE POWER PRIVATE LIMITED

@@ INE00QZ08033
-Description:PHELAN ENERGY INDIA RJ PRIVATE LIMITED 9 CCD 25JL28 FVRS3800
+Description:BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 25JL28 FVRS3800
-Issuer:PHELAN ENERGY INDIA RJ PRIVATE LIMITED
+Issuer:BHADLA RENEWABLE POWER PRIVATE LIMITED

@@ INE00QZ08041
-Description:PHELAN ENERGY INDIA RJ PRIVATE LIMITED 9 CCD 12SP28 FVRS3800
+Description:BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 12SP28 FVRS3800
-Issuer:PHELAN ENERGY INDIA RJ PRIVATE LIMITED
+Issuer:BHADLA RENEWABLE POWER PRIVATE LIMITED

@@ INE01EU07170
-Description:SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 FVRS25LAC
+Description:SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 PPRS250000

@@ INE0CKK07029
-Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS10LAC
+Description:SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.091

@@ INE0LZO01015
-Description:DUCOL ORGANICS AND COLOURS PRIVATE LIMITED EQ
+Description:DUCOL ORGANICS AND COLOURS LIMITED EQ
-Issuer:DUCOL ORGANICS AND COLOURS PRIVATE LIMITED
+Issuer:DUCOL ORGANICS AND COLOURS LIMITED

@@ INE0MNZ01015
-Description:LUCENT BIO-GREEN FUELS LIMITED EQ
+Description:OBIGA BIOENERGY LIMITED EQ
-Issuer:LUCENT BIO-GREEN FUELS LIMITED
+Issuer:OBIGA BIOENERGY LIMITED

@@ INE509M07329
-Description:SONATA FINANCE PRIVATE LIMITED 12.50 NCD 14AG23 FVRS10LAC
+Description:SONATA FINANCE PRIVATE LIMITED SR A12.50 NCD 14AG23 FVRS10LAC

@@ INE808W01012
-Description:SPECULAR MARKETING AND FINANCING LIMITED EQ
+Description:M LAKHAMSI INDUSTRIES LIMITED EQ
-Issuer:SPECULAR MARKETING AND FINANCING LIMITED
+Issuer:M LAKHAMSI INDUSTRIES LIMITED

@@ INE945W07134
-Description:INCRED FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07159
-Description:INCRED FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07183
-Description:INCRED FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07241
-Description:INCRED FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07258
-Description:INCRED FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07266
-Description:INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07274
-Description:INCRED FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07282
-Description:INCRED FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07290
-Description:INCRED FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07308
-Description:INCRED FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07316
-Description:INCRED FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07324
-Description:INCRED FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07332
-Description:INCRED FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07340
-Description:INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07365
-Description:INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07373
-Description:INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07381
-Description:INCRED FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07399
-Description:INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07407
-Description:INCRED FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS1000
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS1000
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07415
-Description:INCRED FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 0011 BR NCD 08MY25 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W07423
-Description:INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC
+Description:KKR INDIA FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W14387
-Description:INCRED FINANCIAL SERVICES LIMITED 184D CP 24NOV22
+Description:KKR INDIA FINANCIAL SERVICES LIMITED 184D CP 24NOV22
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W14395
-Description:INCRED FINANCIAL SERVICES LIMITED 92D CP 24AUG22
+Description:KKR INDIA FINANCIAL SERVICES LIMITED 92D CP 24AUG22
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W14403
-Description:INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22
+Description:KKR INDIA FINANCIAL SERVICES LIMITED 97D CP 03OCT22
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED

@@ INE945W14411
-Description:INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22
+Description:KKR INDIA FINANCIAL SERVICES LIMITED 97D CP 20OCT22
-Issuer:INCRED FINANCIAL SERVICES LIMITED
+Issuer:KKR INDIA FINANCIAL SERVICES LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90JXZ01018 BAID HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/- BAID HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90N1501011 LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/- LGT WEALTH INDIA PRIVATE LIMITED EQUITY SHARES Active
IN90N1501029 LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/- LGT WEALTH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE00Z501029 KRITIKA WIRES LIMITED EQ NEW FV RS.2/- KRITIKA WIRES LIMITED EQUITY SHARES Active
INE019C13013 HIMADRI SPECIALITY CHEMICAL LIMITED WARRANT 22FB24 HIMADRI SPECIALITY CHEMICAL LIMITED WARRANT Active
INE01WN14603 MOTILAL OSWAL FINVEST LIMITED 91D CP 23NOV22 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE028A16CV3 BANK OF BARODA CD 10APR23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE035103212 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 12FB39 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE04TA14253 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE04TA14261 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE06E503065 HELLA INFRA MARKET PRIVATE LIMITED 0.01% SERIES D PREF 03AG41 HELLA INFRA MARKET PRIVATE LIMITED PREFERENCE SHARES Active
INE087P14697 AVANSE FINANCIAL SERVICES LIMITED 90D CP 23NOV22 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE093JB7939 ANAND RATHI GLOBAL FINANCE LIMITED SR SP60 I BR NCD 08OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BVU03174 EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED 0.001% SERIES B1 PREF 17AG42 EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0BVU03182 EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED 0.01% PREF 17AG42 EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0CU408026 UKR AGENCY PRIVATE LIMITED 18 NCD 25FB23 FVRS10LAC UKR AGENCY PRIVATE LIMITED DEBENTURE Active
INE0HTM03065 GOKWIK COMMERCE SOLUTIONS PRIVATE LIMITED SERIES B PREF 01AG41 GOKWIK COMMERCE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JQJ07015 ELAN LIMITED 19.5 NCD 22FB25 FVRS10LAC ELAN LIMITED DEBENTURE Active
INE0KM303185 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A PREF 07JL34 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0ME901028 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ CLASS A MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0N0D03013 BRIDGEUP TECH PRIVATE LIMITED 0.0001% PREF 18FB42 BRIDGEUP TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0N0D03021 BRIDGEUP TECH PRIVATE LIMITED 0.0001% PREF 19AP42 BRIDGEUP TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0N0W01017 PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED EQ PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED EQUITY SHARES Active
INE0N0X01015 SBC INFOTECH LIMITED EQ SBC INFOTECH LIMITED EQUITY SHARES Active
INE0N0Y01013 UDAYSHIVAKUMAR INFRA PRIVATE LIMITED EQ UDAYSHIVAKUMAR INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0N0Z01010 AFRAA INFRACON LIMITED EQ AFRAA INFRACON LIMITED EQUITY SHARES Active
INE0N1001014 SURAKSHA RUBBER PRODUCTS PRIVATE LIMITED EQ SURAKSHA RUBBER PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0N1101012 JALANSAR WIND ENERGY PRIVATE LIMITED EQ JALANSAR WIND ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0N1401016 NEELAM LINENS AND GARMENTS (INDIA) PRIVATE LIMITED EQ NEELAM LINENS AND GARMENTS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0N1501013 LGT WEALTH INDIA PRIVATE LIMITED EQ LGT WEALTH INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N1801017 BEARBERRY COMMOTRADE LIMITED EQ BEARBERRY COMMOTRADE LIMITED EQUITY SHARES Active
INE0N1B01019 RIMS DESIGNER OPTICS PRIVATE LIMITED EQ RIMS DESIGNER OPTICS PRIVATE LIMITED EQUITY SHARES Active
INE118D07195 NUVOCO VISTAS CORPORATION LIMITED 7.5 NCD 28AG25 FVRS10LAC NUVOCO VISTAS CORPORATION LIMITED DEBENTURE Suspended
INE118D14647 NUVOCO VISTAS CORPORATION LIMITED 90D CP 23NOV22 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE121A08OV8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 30 9.15 NCD PERPETUAL FVRS5LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE134E08LP1 POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Suspended
INE140A14W00 PIRAMAL ENTERPRISES LIMITED 90D CP 22NOV22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16ML4 PUNJAB NATIONAL BANK CD 04NOV22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE211H14419 SHAREKHAN LIMITED 195D CP 07MAR23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE245A14GQ9 THE TATA POWER COMPANY LIMITED 54D CP 17OCT22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LO6 IIFL WEALTH PRIME LIMITED 86D CP 17NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE306N07MY8 TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE342T14300 NAVI FINSERV LIMITED 181D CP 20FEB23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE389H14IM5 KEC INTERNATIONAL LIMITED 150D CP 30JAN23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IN3 KEC INTERNATIONAL LIMITED 154D CP 27JAN23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IO1 KEC INTERNATIONAL LIMITED 153D CP 25JAN23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403D14387 BHARTI TELECOM LIMITED 90D CP 21NOV22 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE511C14US7 POONAWALLA FINCORP LIMITED 79D CP 11NOV22 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE563J14880 ASTEC LIFESCIENCES LIMITED 90D CP 21NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE594M03015 AMAR CHITRA KATHA PRIVATE LIMITED 0.001% PREF 21JL32 AMAR CHITRA KATHA PRIVATE LIMITED PREFERENCE SHARES Active
INE614Q08177 RELIANCE GAS PIPELINES LIMITED OCD 09AG42 FVRS7 RELIANCE GAS PIPELINES LIMITED DEBENTURE Active
INE667F14FY9 SUNDARAM HOME FINANCE LIMITED 183D CP 24FEB23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE704I14GF1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IV2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IW0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U03804 B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01MR42 B9 BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE891K07804 AXIS FINANCE LIMITED SR 04 7.51 NCD 24OT25 FVRS10LAC AXIS FINANCE LIMITED DEBENTURE Suspended
INF204KC1550 NIPPON INDIA MUTUAL FUND NIFTY ALPHA LOW VOLTLTY 30 INDX FD RG GRWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1568 NIPPON INDIA MUTUAL FUND NIFTY ALPHA LOW VOLTLTY 30 INDXFD RG IDCWPYT NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1576 NIPPON INDIA MUTUAL FUND NIFTY ALPHA LOW VOLTLITY 30INDXFD RG IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1584 NIPPON INDIA MUTUAL FUND NIFTY ALPHA LOW VOLTLTY 30 INDX FD DR GRWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1592 NIPPON INDIA MUTUAL FUND NIFTY ALPHA LOW VOLTLITY 30 INDXFD DR IDCWPYT NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1600 NIPPON INDIA MUTUAL FUND NIFTY ALPHA LOW VOLTILITY 30INDXFD DR IDCWREI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01232 SHRIRAM MUTUAL FUND OVERNIGHT FUND REGULAR PLAN GROWTH SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01257 SHRIRAM MUTUAL FUND OVERNIGHT FUND RG PL DAILY IDCW REINVESTEMENT SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01265 SHRIRAM MUTUAL FUND OVERNIGHT FUND REGULAR PLAN WEEKLY IDCWPYT SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01273 SHRIRAM MUTUAL FUND OVERNIGHT FD RG PL WEEKLY IDCW REINVESTMENT SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01281 SHRIRAM MUTUAL FUND OVERNIGHT FUND RG FORTNIGHTLY IDCW PAYOUT SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01299 SHRIRAM MUTUAL FUND OVERNIGHT FD RG PLAN FRTNGHIDCW REINV SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01307 SHRIRAM MUTUAL FUND OVERNIGHT FUND REGULAR PL MONTHLY IDCW PAYT SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01315 SHRIRAM MUTUAL FUND OVERNIGHT FUND REGULAR PLAN MONTHLY IDCW REIN SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01323 SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01331 SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVES SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01349 SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOU SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01356 SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PL WEEKLY IDCW REINVEST SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01364 SHRIRAM MUTUAL FUND OVERNIGHT FD DIRECT PL FORTNIGHTLY IDCWPYT SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01372 SHRIRAM MUTUAL FUND OVERNIGHT FD DIRECT PL FORTNIGHTLY IDCW REINV SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01380 SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYO SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01398 SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINV SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE049M01014
-Description:KANCOR INGREDIENTS LIMITED EQ
+Description:MANE KANCOR INGREDIENTS PRIVATE LIMITED EQ
-Issuer:KANCOR INGREDIENTS LIMITED
+Issuer:MANE KANCOR INGREDIENTS PRIVATE LIMITED

@@ INE09YL07030
-Description:V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS1LAC
+Description:V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS10LAC

@@ INE0A9S01011
-Description:INTELLISERVCO BUSINESS SOLUTIONS PRIVATE LIMITED EQ
+Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED EQ
-Issuer:INTELLISERVCO BUSINESS SOLUTIONS PRIVATE LIMITED
+Issuer:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED

@@ INE0A9S08016
-Description:INTELLISERVCO BUSINESS SOLUTIONS PRIVATE LIMITED RR CCD 09AP24 FVRS1000
+Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 09AP24 FVRS1000
-Issuer:INTELLISERVCO BUSINESS SOLUTIONS PRIVATE LIMITED
+Issuer:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED

@@ INE0A9S08024
-Description:INTELLISERVCO BUSINESS SOLUTIONS PRIVATE LIMITED RR CCD 06SP29 FVRS1000
+Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 06SP29 FVRS1000
-Issuer:INTELLISERVCO BUSINESS SOLUTIONS PRIVATE LIMITED
+Issuer:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED

@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS187500
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS125000

@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS195640
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS130420

@@ INE0I1X07017
-Description:SIDDESHWARI TRADEX PRIVATE LIMITED 10 NCD 17JU26 FVRS1LAC
+Description:SIDDESHWARI TRADEX PRIVATE LIMITED 10 NCD 17JU26 FVRS40000

@@ INE0JS101016
-Description:DREAMFOLKS SERVICES PVT LTD EQ
+Description:DREAMFOLKS SERVICES LIMITED EQ
-Issuer:DREAMFOLKS SERVICES PVT LTD
+Issuer:DREAMFOLKS SERVICES LIMITED

@@ INE235P01012
-Description:L&T INFRA DEBT FUND LIMITED EQ
+Description:L&T INFRA CREDIT LIMITED  EQ
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P04024
-Description:L&T INFRA DEBT FUND LIMITED 5% PREF 30SP22
+Description:L&T INFRA CREDIT LIMITED  5% PREF 30SP22
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P04040
-Description:L&T INFRA DEBT FUND LIMITED 5% PREF 29AG24
+Description:L&T INFRA CREDIT LIMITED  5% PREF 29AG24
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P04057
-Description:L&T INFRA DEBT FUND LIMITED 5% PREF 21MY27
+Description:L&T INFRA CREDIT LIMITED  5% PREF 21MY27
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P04065
-Description:L&T INFRA DEBT FUND LIMITED 5.25% PREF 27DC27
+Description:L&T INFRA CREDIT LIMITED  5.25% PREF 27DC27
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07019
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07027
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07035
-Description:L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07043
-Description:L&T INFRA DEBT FUND LIMITED SR-B OPT-1  8.49 BD 28JN25 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-B OPT-1  8.49 BD 28JN25 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07050
-Description:L&T INFRA DEBT FUND LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07068
-Description:L&T INFRA DEBT FUND LIMITED SR-A 8.67 BD 09SP22 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-A 8.67 BD 09SP22 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07076
-Description:L&T INFRA DEBT FUND LIMITED SR-B 8.65 BD 09NV22 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-B 8.65 BD 09NV22 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07084
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07100
-Description:L&T INFRA DEBT FUND LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07118
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07126
-Description:L&T INFRA DEBT FUND LIMITED SR-D OPT-2 8.6 BD 06JN23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-D OPT-2 8.6 BD 06JN23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07134
-Description:L&T INFRA DEBT FUND LIMITED SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07142
-Description:L&T INFRA DEBT FUND LIMITED SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07159
-Description:L&T INFRA DEBT FUND LIMITED SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07167
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07175
-Description:L&T INFRA DEBT FUND LIMITED SR-E OPT-2 8.7 BD 24FB23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E OPT-2 8.7 BD 24FB23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07183
-Description:L&T INFRA DEBT FUND LIMITED SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07191
-Description:L&T INFRA DEBT FUND LIMITED SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07209
-Description:L&T INFRA DEBT FUND LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07217
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07225
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07233
-Description:L&T INFRA DEBT FUND LIMITED SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07241
-Description:L&T INFRA DEBT FUND LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07258
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07266
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07274
-Description:L&T INFRA DEBT FUND LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-H 8.72 BD 27MR26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07282
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07290
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07308
-Description:L&T INFRA DEBT FUND LIMITED SR-B OPT 2 8.67 BD 05MY23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-B OPT 2 8.67 BD 05MY23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07316
-Description:L&T INFRA DEBT FUND LIMITED SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07340
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07373
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07399
-Description:L&T INFRA DEBT FUND LIMITED SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07431
-Description:L&T INFRA DEBT FUND LIMITED SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07456
-Description:L&T INFRA DEBT FUND LIMITED SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07464
-Description:L&T INFRA DEBT FUND LIMITED SR-G 8.77 BD 13JL26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-G 8.77 BD 13JL26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07472
-Description:L&T INFRA DEBT FUND LIMITED SR-H 8.45 BD 01SP23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-H 8.45 BD 01SP23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07480
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07498
-Description:L&T INFRA DEBT FUND LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-J 8.43 BD 28SP26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07506
-Description:L&T INFRA DEBT FUND LIMITED SR-K OP 1 8.43 BD 01OT26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-K OP 1 8.43 BD 01OT26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07514
-Description:L&T INFRA DEBT FUND LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-K OP 2 8.43 BD 03OT31 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07522
-Description:L&T INFRA DEBT FUND LIMITED SR-L 8.36 BD 10OT23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-L 8.36 BD 10OT23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07530
-Description:L&T INFRA DEBT FUND LIMITED SR-M OPT 1 8.25 BD 13OT23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-M OPT 1 8.25 BD 13OT23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07548
-Description:L&T INFRA DEBT FUND LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07555
-Description:L&T INFRA DEBT FUND LIMITED SR-N 8.3 BD 20OT26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-N 8.3 BD 20OT26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07563
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07571
-Description:L&T INFRA DEBT FUND LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-P 8.15 BD 13NV26 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07589
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07597
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07605
-Description:L&T INFRA DEBT FUND LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-S 8.05 BD 15DC23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07613
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07621
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07639
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07647
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07654
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07662
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07670
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07688
-Description:L&T INFRA DEBT FUND LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-C 8.08 BD 03MY24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07696
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07704
-Description:L&T INFRA DEBT FUND LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E 8.08 BD 16MY24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07712
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07720
-Description:L&T INFRA DEBT FUND LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07738
-Description:L&T INFRA DEBT FUND LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07746
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07753
-Description:L&T INFRA DEBT FUND LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07761
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07779
-Description:L&T INFRA DEBT FUND LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07787
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07795
-Description:L&T INFRA DEBT FUND LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07803
-Description:L&T INFRA DEBT FUND LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-K 7.85 BD 07NV22 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07811
-Description:L&T INFRA DEBT FUND LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-L 8.15 BD 16JN23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07829
-Description:L&T INFRA DEBT FUND LIMITED SR-M OPT 1 8.15 BD 28DC22 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-M OPT 1 8.15 BD 28DC22 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07837
-Description:L&T INFRA DEBT FUND LIMITED SR-M OPT 2 8.15 BD 10MR23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-M OPT 2 8.15 BD 10MR23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07845
-Description:L&T INFRA DEBT FUND LIMITED SR-N 8.1932 BD 30MY23 FVRS25LAC
+Description:L&T INFRA CREDIT LIMITED  SR-N 8.1932 BD 30MY23 FVRS25LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07852
-Description:L&T INFRA DEBT FUND LIMITED SR-A 8.45 BD 23JU23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR-A 8.45 BD 23JU23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07860
-Description:L&T INFRA DEBT FUND LIMITED SR-B 9.3 BD 18AG23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR-B 9.3 BD 18AG23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07878
-Description:L&T INFRA DEBT FUND LIMITED SR-C OPT-I 9.3 BD 25AG23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR-C OPT-I 9.3 BD 25AG23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07886
-Description:L&T INFRA DEBT FUND LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07894
-Description:L&T INFRA DEBT FUND LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR-D 9.3 BD 05JL24 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07902
-Description:L&T INFRA DEBT FUND LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR-E 9.05 BD 23JL25 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07910
-Description:L&T INFRA DEBT FUND LIMITED SR F BR NCD 18OT23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR F BR NCD 18OT23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07928
-Description:L&T INFRA DEBT FUND LIMITED SR G BR NCD 21NV23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR G BR NCD 21NV23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07936
-Description:L&T INFRA DEBT FUND LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR H 9.1499 BD 11MR24 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07944
-Description:L&T INFRA DEBT FUND LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR I 9.2171 BD 20FB34 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07951
-Description:L&T INFRA DEBT FUND LIMITED SR A 8.42 BD 24SP29 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR A 8.42 BD 24SP29 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07969
-Description:L&T INFRA DEBT FUND LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SERIES B 8.80 NCD 25OT29 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07977
-Description:L&T INFRA DEBT FUND LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07985
-Description:L&T INFRA DEBT FUND LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07993
-Description:L&T INFRA DEBT FUND LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AA9
-Description:L&T INFRA DEBT FUND LIMITED SR A FY 2020-21 8.40 NCD 29MY23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SR A FY 2020-21 8.40 NCD 29MY23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AB7
-Description:L&T INFRA DEBT FUND LIMITED SERIES B BR NCD 06OT23 FVRS10LAC
+Description:L&T INFRA CREDIT LIMITED  SERIES B BR NCD 06OT23 FVRS10LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AC5
-Description:L&T INFRA DEBT FUND LIMITED SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AD3
-Description:L&T INFRA DEBT FUND LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AE1
-Description:L&T INFRA DEBT FUND LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AF8
-Description:L&T INFRA DEBT FUND LIMITED SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AG6
-Description:L&T INFRA DEBT FUND LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AH4
-Description:L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AI2
-Description:L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AJ0
-Description:L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AK8
-Description:L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P07AL6
-Description:L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC
+Description:L&T INFRA CREDIT LIMITED  SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P14015
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P14023
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P14031
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P14049
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P14056
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE235P14064
-Issuer:L&T INFRA DEBT FUND LIMITED
+Issuer:L&T INFRA CREDIT LIMITED

@@ INE262J01019
-Description:ABG KOLKATA CONTAINER TERMINAL PVT. LTD. EQ
+Description:STARLIFT SERVICES PRIVATE LIMITED EQ
-Issuer:ABG KOLKATA CONTAINER TERMINAL PVT. LTD.
+Issuer:STARLIFT SERVICES PRIVATE LIMITED

@@ INE546S07039
-Description:MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED SR II BR NCD 28JU24 FVRS384496
+Description:MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED SR II BR NCD 28JU24 FVRS341499

@@ INE583D07174
-Description:UGRO CAPITAL LIMITED 10.03 NCD 16FB24 FVRS1000
+Description:UGRO CAPITAL LIMITED 10.03 NCD 16FB24 FVRS666.67

@@ INE910X01014
-Description:INNOVA TELECOM PRIVATE LIMITED EQ
+Description:JABRA CONNECT INDIA PRIVATE LIMITED EQ
-Issuer:INNOVA TELECOM PRIVATE LIMITED
+Issuer:JABRA CONNECT INDIA PRIVATE LIMITED

@@ INF760K01KC4
-Description:CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND DIRECT PLAN GROWTH
+Description:CANARA ROBECO MUTUAL FUND  BANKING &PSU DEBT FUND DIRECT PLAN GROWTH
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.22

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220060 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220423 STATE DEVELOPMENT LOAN 31912 AP 19AG35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220431 STATE DEVELOPMENT LOAN 31913 AP 19AG38 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220024 STATE DEVELOPMENT LOAN 31914 BH 19AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220139 STATE DEVELOPMENT LOAN 31915 TN 19AG32 7.6 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14NH1 JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14NI9 JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14NJ7 JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE016A14AV7 DABUR INDIA LIMITED 91D CP 23NOV22 DABUR INDIA LIMITED COMMERCIAL PAPER Active
INE027214282 BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE028A16CT7 BANK OF BARODA CD 17AUG23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028A16CU5 BANK OF BARODA CD 22NOV22 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02IJ07057 AZAD ENGINEERING PRIVATE LIMITED RR LOA 10AG29 FVRS10LAC AZAD ENGINEERING PRIVATE LIMITED DEBENTURE Active
INE02KN14010 GODREJ FINANCE LIMITED 85D CP 15NOV22 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE033L08312 TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE035D01020 SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV RS.2/- SAVITA OIL TECHNOLOGIES LIMITED EQUITY SHARES Active
INE05DX01022 BONITO DESIGNS PRIVATE LIMITED EQ BONITO DESIGNS PRIVATE LIMITED EQUITY SHARES Active
INE066R14036 YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE071G14EC1 ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE07J401017 WATERMARKE ESTATES PRIVATE LIMITED EQ WATERMARKE ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE081A14DM4 TATA STEEL LIMITED 128D CP 28DEC22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE093JB7871 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 I BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7889 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 II BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7897 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 III BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7905 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 IV BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7913 ANAND RATHI GLOBAL FINANCE LIMITED SR SP01 I BR NCD 06OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7921 ANAND RATHI GLOBAL FINANCE LIMITED SR SP59 I BR NCD 07OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BF8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09S307039 VALUVANADU CAPITAL LIMITED SR 2022 A 12.50 NCD 18FB24 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE09YL07030 V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS1LAC V.G.N.HOMES PRIVATE LIMITED DEBENTURE Active
INE0BUS07270 INDEL MONEY LIMITED SR CXXVIII OPT I 10.50 LOA 28DC26 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BVI07022 IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR A 11.25% NCD 11AG26 FVRS10LAC IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0CV503015 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 25OT34 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FSS08034 LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 25JU32 FVRS10 LEGOR LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0I1B03111 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JL40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JAH07039 SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 24AG23 FVRS10000 SAVE MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE0JUO07025 ZYWIE VENTURES PRIVATE LIMITED SR A TR 3 14 LOA 10JL24 FVRS1LAC ZYWIE VENTURES PRIVATE LIMITED DEBENTURE Active
INE0M3P07013 BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED SR I RR NCD 31DC25 FVRS1LAC BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0M3P07021 BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED SR II RR NCD 31MR27 FVRS1LAC BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0M6Y01011 SYNORIQ R&D PRIVATE LIMITED EQ SYNORIQ R&D PRIVATE LIMITED EQUITY SHARES Active
INE0MDF07171 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 009 10.3780 LOA 16OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MEF01016 QUENCH CAPITAL ADVISORS LIMITED EQ QUENCH CAPITAL ADVISORS LIMITED EQUITY SHARES Active
INE0MFF07069 BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 6 12.50 NCD 17AG25 FVRS1LAC BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0MST03013 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 07DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03021 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 12DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03039 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 27DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03047 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 28DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUB18015 ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22 ARCIL-AST-080-I-TRUST SECURITISED INSTRUMENT Active
INE0MUB18023 ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22 ARCIL-AST-080-I-TRUST SECURITISED INSTRUMENT Active
INE0MV401010 BDJ SPECIALITY CHEMICALS PRIVATE LIMITED EQ BDJ SPECIALITY CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MXE18013 OMKARA PS02/2022-23 TRUST SECURITY RECEIPT 04JUN22 OMKARA PS02/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0MY504018 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 15AP31 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0MY504026 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 24JL31 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0MZV01018 MARS ONLINE .COM LIMITED EQ MARS ONLINE .COM LIMITED EQUITY SHARES Active
INE0MZY01012 KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQ KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQUITY SHARES Active
INE0MZZ01019 SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQ SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N0015015 INDIGO 008 SERIES A1 PTC 12AUG22 INDIGO 008 SECURITISED INSTRUMENT Active
INE0N0115013 TOKYO TRUST 2022 SERIES A PTC 11AUG22 TOKYO TRUST 2022 SECURITISED INSTRUMENT Active
INE0N0A01013 AKS POWER EQUIPMENTS PRIVATE LIMITED EQ AKS POWER EQUIPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0N0C01019 CCI LIMITED EQ CCI LIMITED EQUITY SHARES Active
INE0N0D01017 BRIDGEUP TECH PRIVATE LIMITED EQ BRIDGEUP TECH PRIVATE LIMITED EQUITY SHARES Active
INE0N0E01015 MOTELS & INFRASTRUCTURE INDIA PRIVATE LIMITED EQ MOTELS & INFRASTRUCTURE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N0F01012 CREATEROI FINANCIAL CONSULTANCY LIMITED EQ CREATEROI FINANCIAL CONSULTANCY LIMITED EQUITY SHARES Active
INE0N0G01010 D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED EQ D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0N0H01018 AARTI FORGE LIMITED EQ AARTI FORGE LIMITED EQUITY SHARES Active
INE0N0I01016 FLITTER DEALMARK LIMITED EQ FLITTER DEALMARK LIMITED EQUITY SHARES Active
INE0N0J01014 CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQ CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0N0K01012 HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED EQ HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED EQUITY SHARES Active
INE0N0L01010 MTJ INDUSTRIES PRIVATE LIMITED EQ MTJ INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0N0M01018 RPT PROJECTS PRIVATE LIMITED EQ RPT PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0N0N01016 SANMINA-SCI INDIA PRIVATE LIMITED EQ SANMINA-SCI INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N0O01014 AGATE FINANCE LIMITED EQ AGATE FINANCE LIMITED EQUITY SHARES Active
INE0N0P01011 WINCREA LIMITED EQ WINCREA LIMITED EQUITY SHARES Active
INE0N0V01019 FPEL RELIANT ENERGY PRIVATE LIMITED EQ FPEL RELIANT ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE115A07PY3 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE115A07PZ0 LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE116F14141 PANATONE FINVEST LIMITED 364D CP 25AUG23 PANATONE FINVEST LIMITED COMMERCIAL PAPER Active
INE126L01020 BRG IRON & STEEL CO. (P) LTD. EQ NEW FV RS.10/- BRG IRON & STEEL CO. (P) LTD. EQUITY SHARES Active
INE140A14V92 PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE205A14WT4 VEDANTA LIMITED 57D CP 20OCT22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE205A14WU2 VEDANTA LIMITED 66D CP 28OCT22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE218G13012 PALRED TECHNOLOGIES LIMITED WARRANT 19OT22 PALRED TECHNOLOGIES LIMITED WARRANT Active
INE230R01035 RAMA STEEL TUBES LTD. EQ NEW FV RE.1/- RAMA STEEL TUBES LTD. EQUITY SHARES Active
INE233A14VY8 GODREJ INDUSTRIES LIMITED 91D CP 22NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14VZ5 GODREJ INDUSTRIES LIMITED 91D CP 25NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14WA6 GODREJ INDUSTRIES LIMITED 91D CP 29NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A161Q3 KOTAK MAHINDRA BANK LIMITED CD 21NOV22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE244S08203 MIRAYA REALTY PRIVATE LIMITED SR B 22 NCD 18SP22 FVRS1LAC MIRAYA REALTY PRIVATE LIMITED DEBENTURE Active
INE245A14GP1 THE TATA POWER COMPANY LIMITED 67D CP 28OCT22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LN8 IIFL WEALTH PRIME LIMITED 91D CP 21NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A07SC1 BAJAJ FINANCE LIMITED NCD 25AG27 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A14TJ0 BAJAJ FINANCE LIMITED 91D CP 18NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TK8 BAJAJ FINANCE LIMITED 91D CP 25NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TL6 BAJAJ FINANCE LIMITED 91D CP 21NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296J08152 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08160 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 1.95 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08178 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 1 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08186 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 2.05 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE342T14284 NAVI FINSERV LIMITED 91D CP 21NOV22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14292 NAVI FINSERV LIMITED 120D CP 20DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE432R07323 SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE435D07045 MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC MAC CHARLES (INDIA) LIMITED DEBENTURE Active
INE461R07017 YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC YEDESHI AURANGABAD TOLLWAY LIMITED DEBENTURE Active
INE466L14BD7 IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE467N07039 EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS10LAC EDELWEISS INVESTMENT ADVISER LIMITED DEBENTURE Active
INE467N07047 EDELWEISS INVESTMENT ADVISER LIMITED SR 2 10 NCD 01FB26 FVRS10LAC EDELWEISS INVESTMENT ADVISER LIMITED DEBENTURE Active
INE476A16TV8 CANARA BANK CD 18AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W14176 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE497W03036 ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES M PREF 11AG42 ALTUM CREDO HOME FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE509M07337 SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS10LAC SONATA FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE516Q14206 ASIRVAD MICRO FINANCE LIMITED 52D CP 14OCT22 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE516Q14214 ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE549A07239 HINDUSTAN CONSTRUCTION CO. LTD. 9.5 LOA 31MR26 FVRS10LAC HINDUSTAN CONSTRUCTION CO. LTD. DEBENTURE Active
INE549K14BG5 MUTHOOT FINCORP LIMITED 148D CP 28APR22 MUTHOOT FINCORP LIMITED COMMERCIAL PAPER Deleted
INE556F14IH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE562A16KW2 INDIAN BANK CD 21OCT22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE601U14IQ7 TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE659A14661 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18NOV22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE700G14CU1 HDFC SECURITIES LIMITED 85D CP 18NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CV9 HDFC SECURITIES LIMITED 77D CP 07NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE702C14BY0 APL APOLLO TUBES LIMITED 35D CP 27SEP22 APL APOLLO TUBES LIMITED COMMERCIAL PAPER Active
INE725H14AW6 TATA PROJECTS LIMITED 232D CP 13APR23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE729N14GX1 TVS CREDIT SERVICES LIMITED 91D CP 24NOV22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GY9 TVS CREDIT SERVICES LIMITED 91D CP 23NOV22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GZ6 TVS CREDIT SERVICES LIMITED 91D CP 22NOV22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE754R14482 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE755K14EJ6 DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE774D07UL8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Suspended
INE800X14119 HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 HERO HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE823G14801 J.K.CEMENT LIMITED 90D CP 21NOV22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE831R14CJ4 ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE860H14Y41 ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14HV8 ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE866K01023 INDOSOLAR LIMITED EQ NEW FV RS.10/- INDOSOLAR LIMITED EQUITY SHARES Active
INE870H14OP5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879L04051 ASHFORD INFOTECH PRIVATE LIMITED PREF 04MY42 ASHFORD INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE883B01027 ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/- ALFAVISION OVERSEAS INDIA LTD EQUITY SHARES Active
INE886H14HP5 TV18 BROADCAST LIMITED 90D CP 28NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE898Q20015 NAYSAA SECURITIES LIMITED EQ-RES NAYSAA SECURITIES LIMITED RIGHTS ENTITLEMENT Active
INE912E14LX2 SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Active
INE916D141L1 KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE916D141M9 KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE918K07IZ1 EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Suspended
INE939A07018 STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP26 FVRS10LAC STRIDES PHARMA SCIENCE LIMITED DEBENTURE Active
INE939A07026 STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP24 FVRS10LAC STRIDES PHARMA SCIENCE LIMITED DEBENTURE Active
INE996U14129 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22 SI CREVA CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE996U14137 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22 SI CREVA CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC16E5 ICICI PRUDENTIAL MUTUAL FUND NIFTY INFRASTRUCTURE ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DC5 HDFC MUTUAL FUND FMP 1406 D AUGUST 2022 SR 46 DR GRWTH30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DD3 HDFC MUTUAL FUND 1406D AUG 2022 SR 46 DR PL NRMLIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DE1 HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR46 DR QTRIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DF8 HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG GRWTH 30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DG6 HDFC MUTUAL FUND FMP 1406D AUG 2022 SR 46 RG NRMLIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DH4 HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG QTRIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07QY8
-Description:RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE01YY01017
-Description:BLUE JAY FINLEASE LIMITED EQ
+Description:BLUE JAY FINLEASE PRIVATE LIMITED EQ
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03013
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES A PREF 21DC37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 21DC37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03021
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES A PREF 16SP37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 16SP37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03039
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES II PREF 01MR37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 01MR37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03047
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES B PREF 27AG38
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B PREF 27AG38
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03054
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES I PREF 20AG36
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 20AG36
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03062
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES I PREF 04AG36
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 04AG36
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03070
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES II PREF 09MY37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 09MY37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03088
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES B1 PREF 16DC40
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B1 PREF 16DC40
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY07014
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY07022
-Description:BLUE JAY FINLEASE LIMITED 14.5 NCD 31MR23 FVRS10000
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10000
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE047J01014
-Description:GOODEARTH MARITIME LIMITED EQ
+Description:GOODEARTH MARITIME PRIVATE LIMITED EQ
-Issuer:GOODEARTH MARITIME LIMITED
+Issuer:GOODEARTH MARITIME PRIVATE LIMITED

@@ INE0FRO01014
-Description:STEAMHOUSE INDIA LIMITED  EQ
+Description:STEAMHOUSE INDIA LIMITED EQ

@@ INE0GZ807020
-Description:MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 30AP25 FVRS10LAC
+Description:MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 25JL25 FVRS10LAC

@@ INE0I0K01019
-Description:JAISURYAS RETAIL VENTURES PRIVATE LIMITED EQ
+Description:JAISURYAS RETAIL VENTURES LIMITED EQ
-Issuer:JAISURYAS RETAIL VENTURES PRIVATE LIMITED
+Issuer:JAISURYAS RETAIL VENTURES LIMITED

@@ INE0I0K08014
-Description:JAISURYAS RETAIL VENTURES PRIVATE LIMITED 0.0001 OCD 29DC31 FVRS100
+Description:JAISURYAS RETAIL VENTURES LIMITED 0.0001 OCD 29DC31 FVRS100
-Issuer:JAISURYAS RETAIL VENTURES PRIVATE LIMITED
+Issuer:JAISURYAS RETAIL VENTURES LIMITED

@@ INE0JFJ01011
-Description:BAWEJA STUDIOS PRIVATE LIMITED EQ
+Description:BAWEJA STUDIOS LIMITED EQ
-Issuer:BAWEJA STUDIOS PRIVATE LIMITED
+Issuer:BAWEJA STUDIOS LIMITED

@@ INE0JS401010
-Description:TICKERPLANT LIMITED EQ
+Description:TICKER LIMITED EQ
-Issuer:TICKERPLANT LIMITED
+Issuer:TICKER LIMITED

@@ INE0MDS01011
-Description:SEVEN SEAZ VACATIONS PRIVATE LIMITED EQ
+Description:SEVEN SEAZ VACATIONS LIMITED EQ
-Issuer:SEVEN SEAZ VACATIONS PRIVATE LIMITED
+Issuer:SEVEN SEAZ VACATIONS LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93070.63
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92820.17

@@ INE217K07BG3
-Description:RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE704I14GD6
-Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 198D CP 08MAR23
+Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23

@@ INE791Z07036
-Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS400000
+Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS250000

@@ INE807M01023
-Description:INDOVATION TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
+Description:TITAN INTECH LIMITED EQ NEW FV RS. 10/-
-Issuer:INDOVATION TECHNOLOGIES LIMITED
+Issuer:TITAN INTECH LIMITED

@@ INE975G08157
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA 23JU19 FVRS5LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA 23JU19 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INF247L01BJ4
-Description:MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND
+Description:MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND RG GRWTH
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