International Securities Identification Numbers for various Indian Securities
CC0-1.0 License
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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
Published by github-actions[bot] about 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
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
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
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 |
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
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
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
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 |
Published by github-actions[bot] about 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
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
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 |
INE0N3J01018 |
OCEAN SPARK PROJECTS PRIVATE LIMITED EQ | OCEAN SPARK PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N3K01016 |
MEHER LIFECARE PRIVATE LIMITED EQ | MEHER LIFECARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N3L01014 |
NEW AMAR PHARMACEUTICALS PRIVATE LIMITED EQ | NEW AMAR PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N3N01010 |
SAIDPURA ENVIROTECH PRIVATE LIMITED EQ | SAIDPURA ENVIROTECH PRIVATE LIMITED | EQUITY SHARES | Active |
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/-
+Description:DESI TEA TIME LIMITED EQ NEW FV RS.2/-
-Issuer:DESI TEA TIME PRIVATE LIMITED
+Issuer:DESI TEA TIME LIMITED
@@ INE0MBC01019
-Description:JERAI FITNESS PVT LTD EQ
+Description:JERAI FITNESS LTD EQ
-Issuer:JERAI FITNESS PVT LTD
+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
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 |
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE007N14DH2 |
FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22 | FEDBANK FINANCIAL SERVICES LTD | COMMERCIAL PAPER | Active |
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 |
INE093JB7996 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP63 I BR NCD 13OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A14JJ0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE0BP601024 |
SWADESHIYA MALACHA VYAPAR KARNARI MANDALI LIMITED EQ NEW FV RS. 2000/- | SWADESHIYA MALACHA VYAPAR KARNARI MANDALI LIMITED | EQUITY SHARES | Active |
INE0CV503023 |
I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED SERIES A PREF 31JL32 | I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CV503031 |
I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED SERIES A PREF 19JU33 | I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0D7Q07DC3 |
TREASURE TREE INVESTMENTS LIMITED SR 147 12.50 NCD 27MR23 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07DD1 |
TREASURE TREE INVESTMENTS LIMITED SR 146 12 NCD 27MR23 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07DF6 |
TREASURE TREE INVESTMENTS LIMITED SR 171 12.50 NCD 14MY23 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07DG4 |
TREASURE TREE INVESTMENTS LIMITED SR 174 13.50 NCD 14AP25 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07DH2 |
TREASURE TREE INVESTMENTS LIMITED SR 173 13 NCD 14AP25 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0DBJ07119 |
CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC | CAPSAVE FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0ELV15015 |
PLATINUM TRUST MARCH 2020 - TRANCHE II SERIES A PTC 31MAR20 | PLATINUM TRUST MARCH 2020 - TRANCHE II | SECURITISED INSTRUMENT | Active |
INE0G2607037 |
T-HILLS PRIVATE LIMITED SR 1 RR NCD 31DC24 FVRS10LAC | T-HILLS PRIVATE LIMITED | DEBENTURE | Active |
INE0HET14085 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22 | LIVFIN INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0HF101013 |
VISHWA BUSES AND COACHES LIMITED EQ | VISHWA BUSES AND COACHES LIMITED | EQUITY SHARES | Active |
INE0KYH03051 |
AESTHETIC NUTRITION PRIVATE LIMITED 0.01% SERIES C PREF 11JN41 | AESTHETIC NUTRITION PRIVATE LIMITED | PREFERENCE SHARES | Active |
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 |
INE0MXJ03022 |
IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 07JL42 | IMAGINE HEALTHFIN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MXJ03030 |
IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 13JU42 | IMAGINE HEALTHFIN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MZB15010 |
MFSL 2022 LYNX SERIES A1(A) PTC 27JUL22 | MFSL 2022 LYNX | SECURITISED INSTRUMENT | Active |
INE0MZB15028 |
MFSL 2022 LYNX SERIES A1(B) PTC 27JUL22 | MFSL 2022 LYNX | SECURITISED INSTRUMENT | Active |
INE0MZB15036 |
MFSL 2022 LYNX EQUITY TRANCH PTC 27JUL22 | MFSL 2022 LYNX | SECURITISED INSTRUMENT | Active |
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 |
INE0N2M01014 |
PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED EQ | PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED | EQUITY SHARES | Active |
INE0N2O01010 |
PRANAMI NEEV REALTY LIMITED EQ | PRANAMI NEEV REALTY LIMITED | EQUITY SHARES | Active |
INE0N2P01017 |
RISHABH INSTRUMENTS PVT LTD EQ | RISHABH INSTRUMENTS PVT LTD | EQUITY SHARES | Active |
INE0N2P01025 |
RISHABH INSTRUMENTS PVT LTD EQ CLASS A | RISHABH INSTRUMENTS PVT LTD | EQUITY SHARES | Active |
INE0N2Q01015 |
KANAKAL WIND ENERGY PRIVATE LIMITED EQ | KANAKAL WIND ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N2R01013 |
BAM DLR KOLKATA PRIVATE LIMITED EQ | BAM DLR KOLKATA PRIVATE LIMITED | EQUITY SHARES | Active |
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 |
INE0N2V01015 |
HABITAT ESTATES PRIVATE LIMITED EQ | HABITAT ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N2X01011 |
MICRON EMS TECH PRIVATE LIMITED EQ | MICRON EMS TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N2Y01019 |
EMPIRE FASTENERS LIMITED EQ | EMPIRE FASTENERS LIMITED | EQUITY SHARES | Active |
INE0N2Z01016 |
MCS INDIA LIMITED EQ | MCS INDIA LIMITED | EQUITY SHARES | Active |
INE0N3001012 |
ALLYGRAM SYSTEMS AND TECHNOLOGIES PRIVATE LIMITED EQ | ALLYGRAM SYSTEMS AND TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N3101010 |
ALLYGROW ENGINEERING SERVICES PRIVATE LIMITED EQ | ALLYGROW ENGINEERING SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N3401014 |
DELVIN FORMULATIONS PRIVATE LIMITED EQ | DELVIN FORMULATIONS PRIVATE LIMITED | EQUITY SHARES | Active |
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
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
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
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
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
Published by github-actions[bot] about 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
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