india-isin-data

International Securities Identification Numbers for various Indian Securities

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.18

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90MZF01019 EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/- EFFECMED PRIVATE LIMITED EQUITY SHARES Active
INE018A14IX2 LARSEN AND TOUBRO LIMITED 87D CP 14NOV22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01WN14595 MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV22 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE021608059 PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 FVRS100 PEERLESS FINANCIAL SERVICES LTD DEBENTURE Active
INE028A08281 BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC BANK OF BARODA BOND Suspended
INE02EC08091 RELIANCE COMMERCIAL DEALERS LIMITED SR I OCD 10AG42 FVRS10 RELIANCE COMMERCIAL DEALERS LIMITED DEBENTURE Active
INE02JD14120 GODREJ HOUSING FINANCE LIMITED 85D CP 15NOV22 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02PG07397 A B T LIMITED SR JL22 12 NCD 04AG25 FVRS1000 A B T LIMITED DEBENTURE Active
INE03W108015 ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR ARKA FINCAP LIMITED DEBENTURE Suspended
INE081A14DL6 TATA STEEL LIMITED 132D CP 29DEC22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE09OL14BE1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0HET14077 LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KM303169 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A1 PREF 07DC34 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KM303177 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A1 PREF 30MR35 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0MW518010 ASREC-PS 01/2022-23 TRUST SECURITY RECEIPT 21JUN22 ASREC-PS 01/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0MW618018 MAXIMUS-040TRUST SECURITY RECEIPT 18MAY22 MAXIMUS-040TRUST SECURITISED INSTRUMENT Active
INE0MYD15019 NIMBUS 2022 CL DHAN SERIES AI PTC 30JUL22 NIMBUS 2022 CL DHAN SECURITISED INSTRUMENT Active
INE0MYE15017 VIRGO TRUST JULY 2022 SENIOR TRANCHE PTC 28JUL22 VIRGO TRUST JULY 2022 SECURITISED INSTRUMENT Active
INE0MYF15014 UBL TRUST 16 SENIOR TRANCHE PTC 27JUL22 UBL TRUST 16 SECURITISED INSTRUMENT Active
INE0MYF15022 UBL TRUST 16 EQUITY TRANCHE PTC 27JUL22 UBL TRUST 16 SECURITISED INSTRUMENT Active
INE0MYG15012 NIMBUS 2022 MFI CENTAURUS SERIES A1 PTC 29JUL22 NIMBUS 2022 MFI CENTAURUS SECURITISED INSTRUMENT Active
INE0MYO15016 SANSAR TRUST JULY 2022 SERIES A PTC 03AUG22 SANSAR TRUST JULY 2022 SECURITISED INSTRUMENT Active
INE0MYP15013 NIMBUS 2022 SBL MONTREAL SENIOR TRANCHE PTC 06AUG22 NIMBUS 2022 SBL MONTREAL SECURITISED INSTRUMENT Active
INE0MYQ15011 RF TRUST 4 SERIES A1 PTC 08AUG22 RF TRUST 4 SECURITISED INSTRUMENT Active
INE0MYQ15029 RF TRUST 4 SERIES A2 PTC 08AUG22 RF TRUST 4 SECURITISED INSTRUMENT Active
INE0MYR15019 JIRAIYA TRUST 07 2022 SERIES A1 PTC 03AUG22 JIRAIYA TRUST 07 2022 SECURITISED INSTRUMENT Active
INE0MYR15027 JIRAIYA TRUST 07 2022 SERIES A2 PTC 03AUG22 JIRAIYA TRUST 07 2022 SECURITISED INSTRUMENT Active
INE0MYS15017 AAVISHKAAR JULY 2022 TRUST 1 SERIES A1 PTC 30JUL22 AAVISHKAAR JULY 2022 TRUST 1 SECURITISED INSTRUMENT Active
INE0MYT15015 STELLA 2W 2022 SERIES A1 SN PTC 28JUL22 STELLA 2W 2022 SECURITISED INSTRUMENT Active
INE0MZ901015 ARIHANT CASTOR EXPORTS LIMITED EQ ARIHANT CASTOR EXPORTS LIMITED EQUITY SHARES Active
INE0MZC07015 UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 31DC24 FVRS10LAC UPGRID ELECTRILEASE PRIVATE LIMITED DEBENTURE Active
INE0MZD01016 MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQ MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQUITY SHARES Active
INE0MZE01014 GREENYANA SUNSTREAM PRIVATE LIMITED EQ GREENYANA SUNSTREAM PRIVATE LIMITED EQUITY SHARES Active
INE0MZF01011 EFFECMED PRIVATE LIMITED EQ EFFECMED PRIVATE LIMITED EQUITY SHARES Active
INE0MZH01017 FP CRYSTA ENERGY PRIVATE LIMITED EQ FP CRYSTA ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MZI01015 HUOBAN ENERGY 12 PRIVATE LIMITED EQ HUOBAN ENERGY 12 PRIVATE LIMITED EQUITY SHARES Active
INE0MZK01011 FPEL GALAXY ENERGY PRIVATE LIMITED EQ FPEL GALAXY ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MZL01019 SUNSHINE FASTECH PRIVATE LIMITED EQ SUNSHINE FASTECH PRIVATE LIMITED EQUITY SHARES Active
INE0MZO01013 MV MOBILITY LIMITED EQ MV MOBILITY LIMITED EQUITY SHARES Active
INE0MZP01010 ABHIPRA CAPITAL LIMITED EQ ABHIPRA CAPITAL LIMITED EQUITY SHARES Active
INE0MZQ01018 OPPL SPV HAR PRIVATE LIMITED EQ OPPL SPV HAR PRIVATE LIMITED EQUITY SHARES Active
INE0MZR01016 I.P. ROADLINES (INDIA) LIMITED EQ I.P. ROADLINES (INDIA) LIMITED EQUITY SHARES Active
INE0MZS01014 NEUBERG DIAGNOSTICS PRIVATE LIMITED EQ NEUBERG DIAGNOSTICS PRIVATE LIMITED EQUITY SHARES Active
INE0MZT01012 1888 OLD LAKE LIMITED EQ 1888 OLD LAKE LIMITED EQUITY SHARES Active
INE0MZU01010 SHIROLIKAR INTERNATIONAL LIMITED EQ SHIROLIKAR INTERNATIONAL LIMITED EQUITY SHARES Active
INE111Q01021 PDS LIMITED EQ NEW FV RS.2/- PDS LIMITED EQUITY SHARES Active
INE118D14639 NUVOCO VISTAS CORPORATION LIMITED 88D CP 14NOV22 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE289B14IB3 GIC HOUSING FINANCE LIMITED 85D CP 18NOV22 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE423A14RO4 ADANI ENTERPRISES LIMITED 91D CP 21NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE468N07185 EDEL LAND LIMITED SR K5H206A BR NCD 16FB26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Suspended
INE484J14OT3 GODREJ PROPERTIES LIMITED 182D CP 22FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14OU1 GODREJ PROPERTIES LIMITED 182D CP 20FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491W14168 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE563J14872 ASTEC LIFESCIENCES LIMITED 90D CP 17NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE601U14IP9 TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE605Y07106 AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC AUXILO FINSERVE PRIVATE LIMITED DEBENTURE Active
INE607M14863 TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE660A07RH9 SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Suspended
INE702C14BX2 APL APOLLO TUBES LIMITED 35D CP 26SEP22 APL APOLLO TUBES LIMITED COMMERCIAL PAPER Active
INE704I14GE4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14CF9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE871K14299 HINDUSTAN MEDIA VENTURES LIMITED 83D CP 10NOV22 HINDUSTAN MEDIA VENTURES LIMITED COMMERCIAL PAPER Active
INE871K14307 HINDUSTAN MEDIA VENTURES LIMITED 90D CP 17NOV22 HINDUSTAN MEDIA VENTURES LIMITED COMMERCIAL PAPER Active
INE891K14LR7 AXIS FINANCE LIMITED 62D CP 19OCT22 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE909H14OV9 TMF HOLDINGS LIMITED 60D CP 21OCT22 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INF0GCD01487 TRUST MUTUAL FUND MONEY MARKET FD RG MTHY IDCWREINV TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BE5 MOTILAL OSWAL MUTUAL FUND S&P BSE ENHANCED VALUE ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01BF2 MOTILAL OSWAL MUTUAL FUND S&P BSE ENHANCED VALUE INDEX FD DR GRWTH MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BG0 MOTILAL OSWAL MUTUAL FUND S&P BSE ENHANCED VALUE INDEX FUND RG GRWTH MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BH8 MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01BI6 MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BJ4 MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE06VR01016
-Description:OCUS SKYSCRAPERS REALTY LIMITED EQ
+Description:OCUS SKYSCRAPERS REALTY PRIVATE LIMITED EQ
-Issuer:OCUS SKYSCRAPERS REALTY LIMITED
+Issuer:OCUS SKYSCRAPERS REALTY PRIVATE LIMITED

@@ INE0C3H01015
-Description:MY HOME LABS PRIVATE LIMITED EQ
+Description:RADHANGA REAL ESTATE DEVELOPERS PRIVATE LIMITED  EQ
-Issuer:MY HOME LABS PRIVATE LIMITED
+Issuer:RADHANGA REAL ESTATE DEVELOPERS PRIVATE LIMITED

@@ INE979S07016
-Issuer:POWERGRID VIZAG TRANSMISSION LIMITED
+Issuer:VIZAG TRANSMISSION LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X205 GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100 TREASURY BILLS Active
IN002022Y203 GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100 TREASURY BILLS Active
IN002022Z200 GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100 TREASURY BILLS Active
IN90F9Y01054 BROOKS STERISCIENCE LIMITED EQ NEW PP RS. 7.80/- BROOKS STERISCIENCE LIMITED EQUITY SHARES Active
IN9469F01016 KCL INFRA PROJECTS LIMITED EQ PP RE. 0.50/- KCL INFRA PROJECTS LIMITED EQUITY SHARES Active
INE01TJ07106 RADIANCE REALTY DEVELOPERS INDIA LIMITED SR VIII RR NCD 31DC25 FVRS10LAC RADIANCE REALTY DEVELOPERS INDIA LIMITED DEBENTURE Active
INE02TC07901 PKF FINANCE LIMITED SR 40 7.25 NCD 30JL25 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07919 PKF FINANCE LIMITED SR 40 7.15 NCD 30JL25 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE093JB7814 ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 II BR NCD 29SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7822 ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 I BR NCD 29SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7830 ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 III BR NCD 29SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7848 ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 IV BR NCD 29SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7855 ANAND RATHI GLOBAL FINANCE LIMITED SR SP57 II BR NCD 18AP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7863 ANAND RATHI GLOBAL FINANCE LIMITED SR SP57 I BR NCD 18AP28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09JC08020 PARDOS DEVELOPERS PRIVATE LIMITED SR 1 7 OCD 31MR27 FVRS10 PARDOS DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0BVI07014 IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR B 3.5% NCD 11AG26 FVRS10LAC IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0E0403079 PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 29OT39 PEP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0ELT15019 MM TRUST MAR 20 II SERIES A PTC 30MAR20 MM TRUST MAR 20 II SECURITISED INSTRUMENT Active
INE0FWI07047 SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS10LAC SINDHUJA MICROCREDIT PRIVATE LIMITED DEBENTURE Active
INE0HZJ15013 STAR CV TRUST MARCH 2020 SERIES A PTC 24MAR2020 STAR CV TRUST MARCH 2020 SECURITISED INSTRUMENT Active
INE0JVJ03071 GROWTHPOND TECHNOLOGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 14FB42 GROWTHPOND TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDE01011 SCRIBBLE DATA PRIVATE LIMITED EQ SCRIBBLE DATA PRIVATE LIMITED EQUITY SHARES Active
INE0MXL01014 ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED EQ ARAVINDA HOSPITALS AND ADVANCED MEDICAL SERVICES LIMITED EQUITY SHARES Active
INE0MYJ01016 HYTONE HOLDINGS PRIVATE LIMITED EQ HYTONE HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0MYV01011 HOME COMMUNICATION NETWORK LIMITED EQ HOME COMMUNICATION NETWORK LIMITED EQUITY SHARES Active
INE0MYW01019 GANGA DAIRY LIMITED EQ GANGA DAIRY LIMITED EQUITY SHARES Active
INE0MYX01017 UNNATIM INDIA LIMITED EQ UNNATIM INDIA LIMITED EQUITY SHARES Active
INE0MYY01015 AMP ENERGY C&I FIVE PRIVATE LIMITED EQ AMP ENERGY C&I FIVE PRIVATE LIMITED EQUITY SHARES Active
INE0MYZ01012 INFLUX HEALTHTECH LIMITED EQ INFLUX HEALTHTECH LIMITED EQUITY SHARES Active
INE0MZ001014 DEPL O&M LIMITED EQ DEPL O&M LIMITED EQUITY SHARES Active
INE0MZ101012 BABAJI SNACKS PRIVATE LIMITED EQ BABAJI SNACKS PRIVATE LIMITED EQUITY SHARES Active
INE0MZ201010 GUJARAT CREDO ALUMINA CHEMICALS LIMITED EQ GUJARAT CREDO ALUMINA CHEMICALS LIMITED EQUITY SHARES Active
INE0MZ301018 WALKO FOOD COMPANY PRIVATE LIMITED EQ CLASS B WALKO FOOD COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0MZ301026 WALKO FOOD COMPANY PRIVATE LIMITED EQ CLASS A WALKO FOOD COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0MZ401016 MODI ENTERTAINMENT LIMITED EQ MODI ENTERTAINMENT LIMITED EQUITY SHARES Active
INE216L01011 KAL AIRWAYS PRIVATE LIMITED EQ KAL AIRWAYS PRIVATE LIMITED EQUITY SHARES Active
INE324A14910 JINDAL SAW LIMITED 90D CP 21NOV22 JINDAL SAW LIMITED COMMERCIAL PAPER Active
INE338I14DO7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348Y07BV6 YOGAKSHEMAM LOANS LIMITED SR 2224 9.50 NCD 27JL27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BW4 YOGAKSHEMAM LOANS LIMITED SR 2225 10 NCD 27JL27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BX2 YOGAKSHEMAM LOANS LIMITED SR 2226 10 NCD 27JL27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BY0 YOGAKSHEMAM LOANS LIMITED SR 2227 10.5 NCD 27JL27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE394R07044 JAIN HOUSING & CONSTRUCTIONS LIMITED SR B 16.5 NCD 30JL24 FVRS10LAC JAIN HOUSING & CONSTRUCTIONS LIMITED DEBENTURE Active
INE413U08044 IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR IIFL SAMASTA FINANCE LIMITED DEBENTURE Active
INE475N08170 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 04AG37 FVRS10 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED DEBENTURE Active
INE482A14BF2 CEAT LIMITED 90D CP 16NOV22 CEAT LIMITED COMMERCIAL PAPER Active
INE493F14409 TATA POWER DELHI DISTRIBUTION LIMITED 39D CP 26SEP22 TATA POWER DELHI DISTRIBUTION LIMITED COMMERCIAL PAPER Active
INE824H14IU4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE860H07HY6 ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE915D07O74 CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INF0GCD01479 TRUST MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01495 TRUST MUTUAL FUND MONEY MARKET FD RG PL MTHLY IDCWPYT TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01503 TRUST MUTUAL FUND MONEY MARKET FUND DIRECT PLAN GROWTH TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01511 TRUST MUTUAL FUND MONEY MARKET FD DR PL MTHY IDCWREINV TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0GCD01529 TRUST MUTUAL FUND MONEY MARKET FD DR MTHY IDCWPYT TRUST MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC10E8 ICICI PRUDENTIAL MUTUAL FUND NIFTY IT INDEX FUND GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC10F5 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND MONTHLY IDCW REINVESTEMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC10G3 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND ANNUAL IDCW REINVESTEMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC10H1 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR PL QTRIDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11E6 ICICI PRUDENTIAL MUTUAL FUND NIFTY IT INDEX FUND IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11F3 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND WEEKLY IDCW REINVESTEMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11G1 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11H9 ICICI PRUDENTIAL MUTUAL FUND OVENGHTFD DR PL HLFYRIDCWPAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12E4 ICICI PRUDENTIAL MUTUAL FUND NIFTY IT INDEX FUND IDCW REINVESTMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12F1 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND WEEKLY IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12G9 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVE ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12H7 ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR PL HLFYRIDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13E2 ICICI PRUDENTIAL MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13F9 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTEMEN ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13G7 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHTFD DR PL MTHLY IDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13H5 ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR PL ANNUALIDCWPAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14E0 ICICI PRUDENTIAL MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14F7 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14G5 ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR MTHLY IDCWREINV ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14H3 ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR PL ANNULIDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15E7 ICICI PRUDENTIAL MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVES ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15F4 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND QUARTERLY IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15G2 ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR WKLYIDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15H0 ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR UNCLMREDTRNSITORY SCHEME ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16F2 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND QUARTERLY IDCW REINVESTEMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16G0 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR PL WKLYIDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16H8 ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR PL UNCLM IDCW TRANSITORY SCHEM ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17E3 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17F0 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND HALF YEARLY IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17G8 ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DR FORTNGTIDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC17H6 ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD UNCLMREDM STBLE SCHEME ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18E1 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DAILYIDCW REINVESTEMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18F8 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND HALF YEARLY IDCW REINVESTEMENT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18G6 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR PL FORTNGHTIDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18H4 ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DR UNCLAIMED IDCW STABLE SCHEME ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19E9 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND MONTHLY IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19F6 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND ANNUAL IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19G4 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHTFD DR PL QTRIDCWPYT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DJ2 IDFC MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DK0 IDFC MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW PAYOUT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DL8 IDFC MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCWREINVEST IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DM6 IDFC MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DN4 IDFC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW PAYOUT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DO2 IDFC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KC4 CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND DIRECT PLAN GROWTH CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KD2 CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND DIRECT PLAN IDCW REINV CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KE0 CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND DIRECT PLAN IDCWPYT CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KF7 CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND REGULAR PLAN GROWTH CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KG5 CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND REGULAR PLAN IDCW REIN CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF760K01KH3 CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND REGULAR PLAN IDCW PAYO CANARA ROBECO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN906D601017
-Description:BAJAJ LEASING AND FINANCE LIMITED EQ PP RS 5/-
+Description:BLFL SOLUTIONS LIMITED  EQ PP RS 5/-
-Issuer:BAJAJ LEASING AND FINANCE LIMITED
+Issuer:BLFL SOLUTIONS LIMITED

@@ INE06D601019
-Description:BAJAJ LEASING AND FINANCE LIMITED EQ
+Description:BLFL SOLUTIONS LIMITED  EQ
-Issuer:BAJAJ LEASING AND FINANCE LIMITED
+Issuer:BLFL SOLUTIONS LIMITED

@@ INE090W07394
-Description:LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS571428.58
+Description:LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS428571.44

@@ INE737D01021
-Description:MODISON METALS LIMITED EQ NEW RE.1
+Description:MODISON LIMITED EQ NEW RE.1
-Issuer:MODISON METALS LIMITED
+Issuer:MODISON LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.16

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.14

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE423W15028 GALE IFMR CAPITAL 2016 SR-A2 PTC 30DC16 GALE IFMR CAPITAL 2016 SECURITISED INSTRUMENT Deleted
INE423X18012 INVENT/1617/IDBI/S100 TRUST SERIES I SECURITY RECEIPT 20FB17 INVENT/1617/IDBI/S100 TRUST SECURITISED INSTRUMENT Active
INE423Y01016 SBFC FINANCE PRIVATE LIMITED EQ SBFC FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE423Y07013 SBFC FINANCE PRIVATE LIMITED SR-1 9.4 NCD 28SP20 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07021 SBFC FINANCE PRIVATE LIMITED SR A 9.25 NCD 03FB22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07039 SBFC FINANCE PRIVATE LIMITED SR A 9.25 NCD 11FB22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07047 SBFC FINANCE PRIVATE LIMITED SR B 9.30 NCD 17FB22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07054 SBFC FINANCE PRIVATE LIMITED SR B 9.25 NCD 14MR22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07062 SBFC FINANCE PRIVATE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Active
INE423Z01013 SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE432Y01017 DEN RAJKOT CITY COMMUNICATION PRIVATE LIMITED EQ DEN RAJKOT CITY COMMUNICATION PRIVATE LIMITED EQUITY SHARES Active
INE432Z01014 SHAHI EXPORTS PRIVATE LIMITED EQ SHAHI EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE432Z01022 SHAHI EXPORTS PRIVATE LIMITED EQ CLASS B SHAHI EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE433C01011 SOFTCELL TECHNOLOGIES LTD EQ SOFTCELL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Blocked Due To Aca
INE433C01029 SOFTCELL TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RS.10 SOFTCELL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE433D01027 ATLANTA INFRASTRUCTURE AND FINANCE LIMITED EQ NEW FV RE. 1/- ATLANTA INFRASTRUCTURE AND FINANCE LIMITED EQUITY SHARES Active
INE433F01014 FIAT SUND.AUTO EQ FIAT SUNDARAM AUTO FINANCE LIMITED EQUITY SHARES Active
INE433G01012 SACHETA METALS LIMITED EQ SACHETA METALS LIMITED EQUITY SHARES Active
INE433K18026 ARCIL - RETAIL LOAN PORTFOLIO - 001- I TRU CLASS B SECURITY RECEIPT 30JU09 ARCIL - RETAIL LOAN PORTFOLIO - 001- I TRU SECURITISED INSTRUMENT Active
INE433L01012 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS A EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
INE433L01020 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS B EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
INE433L01038 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS C EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
INE433L01046 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS D EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
INE433L03018 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED 0.01% CLASS A PREF 03DC28 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED PREFERENCE SHARES Active
INE433M01010 IL&FS TAMIL NADU POWER COMPANY LIMITED EQ IL&FS TAMIL NADU POWER COMPANY LIMITED EQUITY SHARES Active
INE433M07017 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1A 9.8 NCD 15MR21 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M07025 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1B 9.8 NCD 15MR21 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M07033 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1A 9.8 NCD 16MR20 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Active
INE433M07041 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1B 9.8 NCD 14MR21 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Active
INE433M08163 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 20MR16 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08189 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR16 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08395 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 20MR18 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08403 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR18 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08411 IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 01AP18 FVRS1CR IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433N01018 SMAAASH ENTERTAINMENT PRIVATE LIMITED EQ SMAAASH ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE433N03014 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREF 10AP18 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Deleted
INE433N03022 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 23OT22 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE433N03030 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 04DC22 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE433N03048 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 21FB22 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE433N03055 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 22MR23 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE434P08032 INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000 INDIABULLS ESTATE LIMITED DEBENTURE Deleted
INE434P08040 INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000 INDIABULLS ESTATE LIMITED DEBENTURE Deleted
INE434R01017 INTERNATIONAL LAND DEVELOPERS PRIVATE LIMITED EQ INTERNATIONAL LAND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE434S15023 SHRI TRUST -F- 2015 SR-A2 PTC 27FB15 SHRI TRUST -F- 2015 SECURITISED INSTRUMENT Deleted
INE434S15031 SHRI TRUST -F- 2015 SR-A1 PTC 27FB15 SHRI TRUST -F- 2015 SECURITISED INSTRUMENT Deleted
INE434T01013 GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED EQ GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE434T07010 GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED 17 NCD 15OT20 PPRS77647.06 GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED DEBENTURE Deleted
INE434U01011 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED EQ TESSOLVE SEMICONDUCTOR PRIVATE LIMITED EQUITY SHARES Active
INE434U03017 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREF 20AP27 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03025 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 12% PREF 01AP22 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03033 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 12% PREF 01AP36 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434U03041 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES E PREF 16FB40 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434U03058 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C1 TYPE A PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434U03066 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C(2) TYPE A PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03074 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C(2) TYPE C PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03082 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES B PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03090 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C (1) TYPE B PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03108 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C (2) TYPE B PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03116 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 0.01% SERIES F PREF 09AP41 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434V15019 MOTOR DRL TRUST JUNE C TRANCHE 1 SR-A PTC 20JU16 MOTOR DRL TRUST JUNE C TRANCHE 1 SECURITISED INSTRUMENT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90IHV03018 NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41 NINEROOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE00W103076 VENDIMAN PRIVATE LIMITED 0.001% CLASS A1 PREF 01NV40 VENDIMAN PRIVATE LIMITED PREFERENCE SHARES Active
INE01EU07170 SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 FVRS25LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE028E14KP5 KOTAK SECURITIES LTD 181D CP 14FEB23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE09OL14BD3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B4P14390 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CL708061 MESINDUS VENTURES LIMITED OCD 30MY32 FVRS10 MESINDUS VENTURES LIMITED DEBENTURE Active
INE0HPL03065 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 23NV23 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0IYO08076 NEOTREX STEEL PRIVATE LIMITED SR 2022C CCD 10JL32 FVRS10 NEOTREX STEEL PRIVATE LIMITED DEBENTURE Active
INE0KZK07012 NAV GRIH DEVELOPERS PRIVATE LIMITED NCD 05FB27 FVRS10LAC NAV GRIH DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0MU701014 CIGS TECH INNOVATIONS PRIVATE LIMITED EQ CIGS TECH INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0MYC18015 ABARC-AST-011-TRUST CLASS A SECURITY RECEIPT 12AUG22 ABARC-AST-011-TRUST SECURITISED INSTRUMENT Active
INE0MYC18023 ABARC-AST-011-TRUST CLASS B SECURITY RECEIPT 12AUG22 ABARC-AST-011-TRUST SECURITISED INSTRUMENT Active
INE0MYH01010 FRONTIER PEST CONTROL LIMITED EQ FRONTIER PEST CONTROL LIMITED EQUITY SHARES Active
INE0MYI01018 ABC RENEWABLE ENERGY PRIVATE LIMITED EQ ABC RENEWABLE ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MYK01014 HUOBAN ENERGY 11 PRIVATE LIMITED EQ HUOBAN ENERGY 11 PRIVATE LIMITED EQUITY SHARES Active
INE0MYL01012 BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED EQ BEEHIVE SHIPPING AND TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0MYM01010 LTR SSM PRIVATE LIMITED EQ LTR SSM PRIVATE LIMITED EQUITY SHARES Active
INE101V07011 PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC PHARANDE PROMOTERS & BUILDERS PVT. LTD. DEBENTURE Active
INE200W07282 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.8792 NCD 10AG25 FVRS1LAC VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE208A14CN3 ASHOK LEYLAND LIMITED 43D CP 29SEP22 ASHOK LEYLAND LIMITED COMMERCIAL PAPER Active
INE227J07027 KALPATARU LIMITED NCD 30JU26 FVRS1CR KALPATARU LIMITED DEBENTURE Active
INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14XB3 INDIAN OIL CORPORATION LIMITED 61D CP 17OCT22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE423A14RN6 ADANI ENTERPRISES LIMITED 92D CP 18NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE481G14DN1 ULTRATECH CEMENT LIMITED 91D CP 16NOV22 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE481G14DO9 ULTRATECH CEMENT LIMITED 78D CP 04NOV22 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE509M07329 SONATA FINANCE PRIVATE LIMITED 12.50 NCD 14AG23 FVRS10LAC SONATA FINANCE PRIVATE LIMITED DEBENTURE Active
INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE556F08KB4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE562A16KV4 INDIAN BANK CD 04OCT22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE860H07HX8 ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Suspended
INE992M14DF1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 15NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF209KB14K7 ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB15K4 ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 200 QUALITY 30 ETF ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0LEW01013
-Description:SATYACARE SOLUTIONS PRIVATE LIMITED EQ
+Description:SATYACARE SOLUTIONS LIMITED EQ
-Issuer:SATYACARE SOLUTIONS PRIVATE LIMITED
+Issuer:SATYACARE SOLUTIONS LIMITED

@@ INE0MDF07148
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 9.8671 LOA 16DC24 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 TYPE I  9.8671 LOA 16DC24 FVRS1LAC

@@ INE0MDF07155
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 10.2276 LOA 16OT25 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 TYPE II 10.2276 LOA 16OT25 FVRS1LAC

@@ INE0MDF07163
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 10.5938 LOA 16DC26 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 TYPE III 10.5938LOA 16DC26 FVRS1LAC

@@ INF082J01416
-Description:QUANTUM MUTUAL FUND NIFTY 50 ETF FUND OF FUND  DIRECT GRWTH
+Description:QUANTUM MUTUAL FUND  NIFTY 50 ETF FUND OF FUND  DIRECT GRWTH

@@ INF082J01424
-Description:QUANTUM MUTUAL FUND NIFTY 50 ETF FUND OF FUND RGULAR GROWTH
+Description:QUANTUM MUTUAL FUND  NIFTY 50 ETF FUND OF FUND RGULAR GROWTH

@@ INF0GCD01453
-Description:TRUST MUTUAL FUND OVERNIGHT  FUND DIRECT PLAN GROWTH
+Description:TRUST MUTUAL FUND  OVERNIGHT  FUND DIRECT PLAN GROWTH

@@ INF205KA1353
-Description:INVESCO MUTUAL FUND MEDIUM DURATION FD RG QTRLY  IDCWPY
+Description:INVESCO MUTUAL FUND  MEDIUM DURATION FD RG QTRLY  IDCWPY

@@ INF205KA1361
-Description:INVESCO MUTUAL FUND MEDIUM DURATION FUND RG DISCRET IDCWPY
+Description:INVESCO MUTUAL FUND  MEDIUM DURATION FUND RG DISCRET IDCWPY

@@ INF205KA1403
-Description:INVESCO MUTUAL FUND MEDIUM DURATION FD DR QTRLY IDCW PAYOUT
+Description:INVESCO MUTUAL FUND  MEDIUM DURATION FD DR QTRLY IDCW PAYOUT

@@ INF205KA1411
-Description:INVESCO MUTUAL FUND MEDIUM DURATION FUND DR DISCR IDCWPY
+Description:INVESCO MUTUAL FUND  MEDIUM DURATION FUND DR DISCR IDCWPY

@@ INF205KA1429
-Description:INVESCO MUTUAL FUND MEDIUM DURATION FUND DR GRWTH
+Description:INVESCO MUTUAL FUND  MEDIUM DURATION FUND DR GRWTH

@@ INF205KA1452
-Description:INVESCO MUTUAL FUND FLEXICAP FUND REGULAR  IDCW PAYOUT
+Description:INVESCO MUTUAL FUND  FLEXICAP FUND REGULAR  IDCW PAYOUT

@@ INF205KA1478
-Description:INVESCO MUTUAL FUND FLEXICAP FUND REGULAR  IDCW REINVESTMENT
+Description:INVESCO MUTUAL FUND  FLEXICAP FUND REGULAR  IDCW REINVESTMENT

@@ INF205KA1486
-Description:INVESCO MUTUAL FUND FLEXICAP FUND DIRECT  IDCW PAYOUT
+Description:INVESCO MUTUAL FUND  FLEXICAP FUND DIRECT  IDCW PAYOUT

@@ INF205KA1494
-Description:INVESCO MUTUAL FUND FLEXICAP FUND DIRECT GROWTH
+Description:INVESCO MUTUAL FUND  FLEXICAP FUND DIRECT GROWTH

@@ INF205KA1502
-Description:INVESCO MUTUAL FUND FLEXICAP FUND DIRECT IDCW REINVESTMENT
+Description:INVESCO MUTUAL FUND  FLEXICAP FUND DIRECT IDCW REINVESTMENT

@@ INF205KA1544
-Description:INVESCO MUTUAL FUND FIXED MATURITY PLAN SR-35-PLA RG IDCWY06JL27
+Description:INVESCO MUTUAL FUND  FIXED MATURITY PLAN SR-35-PLA RG IDCWY06JL27

@@ INF205KA1585
-Description:INVESCO MUTUAL FUND EQQQ NASDAQ 100ETF FOF (II-IENF) DR GRWTH
+Description:INVESCO MUTUAL FUND  EQQQ NASDAQ 100ETF FOF (II-IENF) DR GRWTH

@@ INF663L01W22
-Description:PGIM INDIA MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT
+Description:PGIM INDIA MUTUAL FUND  SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT

@@ INF663L01W89
-Description:PGIM INDIA MUTUAL FUND GLOBAL SLCT REALEST SECUR FOF DR PLIDCWREINV
+Description:PGIM INDIA MUTUAL FUND  GLOBAL SLCT REALEST SECUR FOF DR PLIDCWREINV

@@ INF663L01W97
-Description:PGIM INDIA MUTUAL FUND GLOBAL SELECT REAL ESTATE SECUR FD RG GRWTH
+Description:PGIM INDIA MUTUAL FUND  GLOBAL SELECT REAL ESTATE SECUR FD RG GRWTH

@@ INF754K01MJ8
-Description:EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD RG PL IDCW IDCW REINV
+Description:EDELWEISS MUTUAL FUND  RECENTLY LISTED IPO FD RG PL IDCW IDCW REINV

@@ INF754K01MK6
-Description:EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD RG PL IDCW  TRNSFR
+Description:EDELWEISS MUTUAL FUND   RECENTLY LISTED IPO FD RG PL IDCW  TRNSFR

@@ INF754K01ML4
-Description:EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FUND DIRECT PLAN GROWTH
+Description:EDELWEISS MUTUAL FUND  RECENTLY LISTED IPO FUND DIRECT PLAN GROWTH

@@ INF754K01MM2
-Description:EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DIRECT PLAN IDCW PAY
+Description:EDELWEISS MUTUAL FUND  RECENTLY LISTED IPO FD DIRECT PLAN IDCW PAY

@@ INF754K01MN0
-Description:EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DR PL IDCW REINVESTME
+Description:EDELWEISS MUTUAL FUND  RECENTLY LISTED IPO FD DR PL IDCW REINVESTME

@@ INF754K01NA5
-Description:EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW TRNSFR
+Description:EDELWEISS MUTUAL FUND  NIFTY 50 INDEX FUND REGULAR PLAN IDCW TRNSFR

@@ INF754K01NB3
-Description:EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH
+Description:EDELWEISS MUTUAL FUND  NIFTY 50 INDEX FUND DIRECT PLAN GROWTH

@@ INF754K01NG2
-Description:EDELWEISS MUTUAL FUND NIFTY 100 QUALITY30 INDEX FUND RG PL IDCWPY
+Description:EDELWEISS MUTUAL FUND  NIFTY 100 QUALITY30 INDEX FUND RG PL IDCWPY

@@ INF754K01NJ6
-Description:EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FUND DR PL GRWTH
+Description:EDELWEISS MUTUAL FUND  NIFTY 100 QUALITY 30 INDEX FUND DR PL GRWTH

@@ INF754K01NX7
-Description:EDELWEISS MUTUAL FUND BHARATBONDETF FOF APR2032 RGPL IDCWREI16AP32
+Description:EDELWEISS MUTUAL FUND  BHARATBONDETF FOF APR2032 RGPL IDCWREI16AP32

@@ INF754K01NY5
-Description:EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-APRIL 2032 DR GRW16AP32
+Description:EDELWEISS MUTUAL FUND  BHARAT BOND ETF FOF-APRIL 2032 DR GRW16AP32

@@ INF754K01OL0
-Description:EDELWEISS MUTUAL FUND FOCUSED EQUITY FUND  REGULAR PLAN GRWTH
+Description:EDELWEISS MUTUAL FUND  FOCUSED EQUITY FUND  REGULAR PLAN GRWTH

@@ INF754K01OR7
-Description:EDELWEISS MUTUAL FUND FOCUSED EQUITY FUND  DIRECT IDCWREINVESTMENT
+Description:EDELWEISS MUTUAL FUND  FOCUSED EQUITY FUND  DIRECT IDCWREINVESTMENT

@@ INF760K01JV6
-Description:CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW PAYOUT
+Description:CANARA ROBECO MUTUAL FUND  FOCUSED EQUITY FUND RG IDCW PAYOUT

@@ INF760K01JW4
-Description:CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH
+Description:CANARA ROBECO MUTUAL FUND  VALUE FUND DIRECT PLAN GROWTH

@@ INF760K01JY0
-Description:CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT
+Description:CANARA ROBECO MUTUAL FUND  VALUE FUND DIRECT PLAN IDCW PAYOUT

@@ INF760K01KA8
-Description:CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVEST
+Description:CANARA ROBECO MUTUAL FUND  VALUE FUND REGULAR PLAN IDCW REINVEST

@@ INF760K01KB6
-Description:CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT
+Description:CANARA ROBECO MUTUAL FUND  VALUE FUND REGULAR PLAN IDCW PAYOUT

@@ INF761K01FM1
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW REIN
+Description:BOI AXA MUTUAL FUND  BLUECHIP FUND DIRECT PLAN IDCW REIN

@@ INF761K01FN9
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN IDCW PAYOUT
+Description:BOI AXA MUTUAL FUND  BLUECHIP FUND REGULAR PLAN IDCW PAYOUT

@@ INF846K010C0
-Description:AXIS MUTUAL FUND VALUE  FUND DIRECT PLAN GROWTH
+Description:AXIS MUTUAL FUND  VALUE  FUND DIRECT PLAN GROWTH

@@ INF846K010H9
-Description:AXIS MUTUAL FUND CRISIL SDL2027 DEBTIDX FD RG PL GRW 31MY27
+Description:AXIS MUTUAL FUND  CRISIL SDL2027 DEBTIDX FD RG PL GRW 31MY27

@@ INF846K011G9
-Description:AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN GROWTH
+Description:AXIS MUTUAL FUND  EQUITY ETFS FOF DIRECT PLAN GROWTH

@@ INF846K011I5
-Description:AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  DR PL IDCWREINV
+Description:AXIS MUTUAL FUND  NIFTY MIDCAP 50 INDEX FUND  DR PL IDCWREINV

@@ INF846K014B4
-Description:AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN ANNUAL IDCW PAYOUT
+Description:AXIS MUTUAL FUND  FLOATER FUND REGULAR PLAN ANNUAL IDCW PAYOUT

@@ INF846K014H1
-Description:AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWPAYT
+Description:AXIS MUTUAL FUND  NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWPAYT

@@ INF846K015A3
-Description:AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN ANNUAL IDCW REINVES
+Description:AXIS MUTUAL FUND  FLOATER FUND DIRECT PLAN ANNUAL IDCW REINVES

@@ INF846K015B1
-Description:AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN MONTHLY IDCW REINV
+Description:AXIS MUTUAL FUND  FLOATER FUND REGULAR PLAN MONTHLY IDCW REINV

@@ INF846K015C9
-Description:AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN IDCW REINVEST
+Description:AXIS MUTUAL FUND  VALUE  FUND REGULAR PLAN IDCW REINVEST

@@ INF846K015D7
-Description:AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW REINVES
+Description:AXIS MUTUAL FUND  NIFTY 50 INDEX FUND DIRECT PLAN IDCW REINVES

@@ INF846K016A1
-Description:AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN ANNUAL IDCW PAYOUT
+Description:AXIS MUTUAL FUND  FLOATER FUND DIRECT PLAN ANNUAL IDCW PAYOUT

@@ INF846K016B9
-Description:AXIS MUTUAL FUND FLOATER FUND REGULAR PL MONTHLY IDCW PAYOUT
+Description:AXIS MUTUAL FUND  FLOATER FUND REGULAR PL MONTHLY IDCW PAYOUT

@@ INF846K016E3
-Description:AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH
+Description:AXIS MUTUAL FUND  MULTICAP FUND REGULAR PLAN GROWTH

@@ INF846K016G8
-Description:AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW REINVEST
+Description:AXIS MUTUAL FUND  EQUITY ETFS FOF REGULAR PLAN IDCW REINVEST

@@ INF846K017B7
-Description:AXIS MUTUAL FUND FLOATER FUND  RG PL  QUARTERLY  IDCW REINV
+Description:AXIS MUTUAL FUND  FLOATER FUND  RG PL  QUARTERLY  IDCW REINV

@@ INF846K017H4
-Description:AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG IDCW PAYOUT
+Description:AXIS MUTUAL FUND  NIFTY SMALLCAP 50 INDEX FUND RG IDCW PAYOUT

@@ INF846K018A7
-Description:AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN MONTHLY IDCW PAYOUT
+Description:AXIS MUTUAL FUND  FLOATER FUND DIRECT PLAN MONTHLY IDCW PAYOUT

@@ INF846K018D1
-Description:AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW REINVE
+Description:AXIS MUTUAL FUND  NIFTY 50 INDEX FUND REGULAR PLAN IDCW REINVE

@@ INF846K018E9
-Description:AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT
+Description:AXIS MUTUAL FUND  MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT

@@ INF846K019A5
-Description:AXIS MUTUAL FUND FLOATER FUND DR PL QUARTERLY  IDCW PAYOUT
+Description:AXIS MUTUAL FUND  FLOATER FUND DR PL QUARTERLY  IDCW PAYOUT

@@ INF903JA1JF3
-Description:SUNDARAM MUTUAL FUND LIQUID FUND RG PL FORTNIGHTLY IDCW REINV
+Description:SUNDARAM MUTUAL FUND  LIQUID FUND RG PL FORTNIGHTLY IDCW REINV

@@ INF903JA1JG1
-Description:SUNDARAM MUTUAL FUND LIQUID FUND REGULAR PLAN QUARTERLY IDCW REIN
+Description:SUNDARAM MUTUAL FUND  LIQUID FUND REGULAR PLAN QUARTERLY IDCW REIN

@@ INF903JA1JI7
-Description:SUNDARAM MUTUAL FUND LIQUID FUND REGULAR PRINCIPAL UNITS BONUS
+Description:SUNDARAM MUTUAL FUND  LIQUID FUND REGULAR PRINCIPAL UNITS BONUS

@@ INF903JA1JJ5
-Description:SUNDARAM MUTUAL FUND LIQUID FUND DR PL  FORTNIGHTLY IDCW REINV
+Description:SUNDARAM MUTUAL FUND  LIQUID FUND DR PL  FORTNIGHTLY IDCW REINV

@@ INF903JA1JK3
-Description:SUNDARAM MUTUAL FUND LIQUID FUND DIRECT PLAN QUARTERLY IDCW REINV
+Description:SUNDARAM MUTUAL FUND  LIQUID FUND DIRECT PLAN QUARTERLY IDCW REINV

@@ INF903JA1JS6
-Description:SUNDARAM MUTUAL FUND LOW DURATION FUND RGPL  QUARTERLY IDCW REINV
+Description:SUNDARAM MUTUAL FUND  LOW DURATION FUND RGPL  QUARTERLY IDCW REINV

@@ INF903JA1JW8
-Description:SUNDARAM MUTUAL FUND LOW DURATION  FD RG PL PRINCIPAL UNTBONUS
+Description:SUNDARAM MUTUAL FUND  LOW DURATION  FD RG PL PRINCIPAL UNTBONUS

@@ INF903JA1KA2
-Description:SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLAN WEEKLYIDCWPY
+Description:SUNDARAM MUTUAL FUND  LOW DURATION  FUND DIRECT PLAN WEEKLYIDCWPY

@@ INF966L01AN3
-Description:QUANT MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH
+Description:QUANT MUTUAL FUND  VALUE FUND DIRECT PLAN GROWTH

@@ INF966L01AP8
-Description:QUANT MUTUAL FUND VALUE FUND  DIRECT PLAN IDCW REINVESTEMENT
+Description:QUANT MUTUAL FUND  VALUE FUND  DIRECT PLAN IDCW REINVESTEMENT

@@ INF966L01AR4
-Description:QUANT MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT
+Description:QUANT MUTUAL FUND  VALUE FUND REGULAR PLAN IDCW PAYOUT

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

ISIN Description Issuer Type Status
INE423W15028 GALE IFMR CAPITAL 2016 SR-A2 PTC 30DC16 GALE IFMR CAPITAL 2016 SECURITISED INSTRUMENT Deleted
INE423X18012 INVENT/1617/IDBI/S100 TRUST SERIES I SECURITY RECEIPT 20FB17 INVENT/1617/IDBI/S100 TRUST SECURITISED INSTRUMENT Active
INE423Y01016 SBFC FINANCE PRIVATE LIMITED EQ SBFC FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE423Y07013 SBFC FINANCE PRIVATE LIMITED SR-1 9.4 NCD 28SP20 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07021 SBFC FINANCE PRIVATE LIMITED SR A 9.25 NCD 03FB22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07039 SBFC FINANCE PRIVATE LIMITED SR A 9.25 NCD 11FB22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07047 SBFC FINANCE PRIVATE LIMITED SR B 9.30 NCD 17FB22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07054 SBFC FINANCE PRIVATE LIMITED SR B 9.25 NCD 14MR22 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Deleted
INE423Y07062 SBFC FINANCE PRIVATE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC SBFC FINANCE PRIVATE LIMITED DEBENTURE Active
INE423Z01013 SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE432Y01017 DEN RAJKOT CITY COMMUNICATION PRIVATE LIMITED EQ DEN RAJKOT CITY COMMUNICATION PRIVATE LIMITED EQUITY SHARES Active
INE432Z01014 SHAHI EXPORTS PRIVATE LIMITED EQ SHAHI EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE432Z01022 SHAHI EXPORTS PRIVATE LIMITED EQ CLASS B SHAHI EXPORTS PRIVATE LIMITED EQUITY SHARES Active
INE433C01011 SOFTCELL TECHNOLOGIES LTD EQ SOFTCELL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Blocked Due To Aca
INE433C01029 SOFTCELL TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RS.10 SOFTCELL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
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INE433F01014 FIAT SUND.AUTO EQ FIAT SUNDARAM AUTO FINANCE LIMITED EQUITY SHARES Active
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INE433L01012 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS A EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
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INE433L01038 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS C EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
INE433L01046 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED CLASS D EQ BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED EQUITY SHARES Active
INE433L03018 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED 0.01% CLASS A PREF 03DC28 BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED PREFERENCE SHARES Active
INE433M01010 IL&FS TAMIL NADU POWER COMPANY LIMITED EQ IL&FS TAMIL NADU POWER COMPANY LIMITED EQUITY SHARES Active
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INE433M07025 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1B 9.8 NCD 15MR21 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M07033 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1A 9.8 NCD 16MR20 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Active
INE433M07041 IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1B 9.8 NCD 14MR21 FVRS10LAC IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Active
INE433M08163 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 20MR16 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08189 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR16 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08395 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 20MR18 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08403 IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR18 FVRS10000 IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433M08411 IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 01AP18 FVRS1CR IL&FS TAMIL NADU POWER COMPANY LIMITED DEBENTURE Deleted
INE433N01018 SMAAASH ENTERTAINMENT PRIVATE LIMITED EQ SMAAASH ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE433N03014 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREF 10AP18 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Deleted
INE433N03022 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 23OT22 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE433N03030 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 04DC22 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE433N03048 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 21FB22 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE433N03055 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 22MR23 SMAAASH ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE434P08032 INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000 INDIABULLS ESTATE LIMITED DEBENTURE Deleted
INE434P08040 INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000 INDIABULLS ESTATE LIMITED DEBENTURE Deleted
INE434R01017 INTERNATIONAL LAND DEVELOPERS PRIVATE LIMITED EQ INTERNATIONAL LAND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE434S15023 SHRI TRUST -F- 2015 SR-A2 PTC 27FB15 SHRI TRUST -F- 2015 SECURITISED INSTRUMENT Deleted
INE434S15031 SHRI TRUST -F- 2015 SR-A1 PTC 27FB15 SHRI TRUST -F- 2015 SECURITISED INSTRUMENT Deleted
INE434T01013 GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED EQ GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE434T07010 GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED 17 NCD 15OT20 PPRS77647.06 GUARDIAN PROMOTERS AND DEVELOPERS PRIVATE LIMITED DEBENTURE Deleted
INE434U01011 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED EQ TESSOLVE SEMICONDUCTOR PRIVATE LIMITED EQUITY SHARES Active
INE434U03017 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREF 20AP27 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03025 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 12% PREF 01AP22 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03033 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 12% PREF 01AP36 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434U03041 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES E PREF 16FB40 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434U03058 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C1 TYPE A PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434U03066 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C(2) TYPE A PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03074 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C(2) TYPE C PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03082 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES B PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03090 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C (1) TYPE B PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03108 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED SERIES C (2) TYPE B PREF 31MR28 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Deleted
INE434U03116 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED 0.01% SERIES F PREF 09AP41 TESSOLVE SEMICONDUCTOR PRIVATE LIMITED PREFERENCE SHARES Active
INE434V15019 MOTOR DRL TRUST JUNE C TRANCHE 1 SR-A PTC 20JU16 MOTOR DRL TRUST JUNE C TRANCHE 1 SECURITISED INSTRUMENT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.12

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01C314288 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV22 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01C314296 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV22 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01LI03088 STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 09JU42 STELLING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE01Q807046 ADITYA BIRLA ARC LIMITED 11.5 NCD 11AG30 FVRS1LAC ADITYA BIRLA ARC LIMITED DEBENTURE Active
INE028E14KO8 KOTAK SECURITIES LTD 84D CP 04NOV22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE036907033 ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR II RR NCD 15JN25 PPRS406250 ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED DEBENTURE Active
INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE050A14663 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22 THE BOMBAY BURMAH TRADING CORPORATION LIMITED COMMERCIAL PAPER Active
INE06DH03144 OFB TECH PRIVATE LIMITED 0.0001% SERIES D1 PREF 02MR41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03151 OFB TECH PRIVATE LIMITED 0.0001% SERIES D1 PREF 03MR41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03169 OFB TECH PRIVATE LIMITED 0.0001% SERIES D1 PREF 06MR41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03177 OFB TECH PRIVATE LIMITED 0.0001% SERIES D PREF 16SP39 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03185 OFB TECH PRIVATE LIMITED 0.0001% SERIES D PREF 17SP39 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03193 OFB TECH PRIVATE LIMITED 0.0001% SERIES D PREF 18SP39 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE090A160Y5 ICICI BANK LIMITED CD 31JUL23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090A169X8 ICICI BANK LIMITED CD 07AUG23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0GYU07061 VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC VIRESCENT RENEWABLE ENERGY TRUST DEBENTURE Active
INE0I9N08027 AMP ENERGY GREEN (C&I) PRIVATE LIMITED RR CCD 31MR39 FVRS1000 AMP ENERGY GREEN (C&I) PRIVATE LIMITED DEBENTURE Active
INE0KM303144 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 30AG35 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KM303151 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A2 PREF 08SP35 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KPQ03027 ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 29JU27 ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDF07148 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 9.8671 LOA 16DC24 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07155 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 10.2276 LOA 16OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07163 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 10.5938 LOA 16DC26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MP915017 FELICITY 06 2022 EQUITY TRANCHE PTC 30JUN22 FELICITY 06 2022 SECURITISED INSTRUMENT Active
INE0MP915025 FELICITY 06 2022 SERIES A1(B) PTC 30JUN22 FELICITY 06 2022 SECURITISED INSTRUMENT Active
INE0MP915033 FELICITY 06 2022 SERIES A1(A) PTC 30JUN22 FELICITY 06 2022 SECURITISED INSTRUMENT Active
INE0MTL03018 MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 01JU42 MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MTL03026 MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 02MY42 MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MTL03034 MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 13JU42 MULTIPL FINTECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUD15017 ROBUSTUS 2W 2022 SERIES A1 PTC 30JUN22 ROBUSTUS 2W 2022 SECURITISED INSTRUMENT Active
INE0MWO15010 MFSL 2022 SCORPIUS SERIES A1(A) PTC 25JUL22 MFSL 2022 SCORPIUS SECURITISED INSTRUMENT Active
INE0MWO15028 MFSL 2022 SCORPIUS SERIES A1(B) PTC 25JUL22 MFSL 2022 SCORPIUS SECURITISED INSTRUMENT Active
INE0MWO15036 MFSL 2022 SCORPIUS EQUITY TRANCHE PTC 25JUL22 MFSL 2022 SCORPIUS SECURITISED INSTRUMENT Active
INE0MWP15017 NIMBUS 2022 PL HELENA SERIES A1 PTC 30JUL22 NIMBUS 2022 PL HELENA SECURITISED INSTRUMENT Active
INE0MWQ15015 NIMBUS 2022 UBL LIBRA SERIES A PTC 30JUL22 NIMBUS 2022 UBL LIBRA SECURITISED INSTRUMENT Active
INE0MWR18017 RETAIL JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22 RETAIL JUNE 2022 - TRUST SECURITISED INSTRUMENT Active
INE0MXQ01013 FPEL LIGHT ENERGY PRIVATE LIMITED EQ FPEL LIGHT ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MXR01011 FPEL DYNAMIC ENERGY PRIVATE LIMITED EQ FPEL DYNAMIC ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MXS01019 FPEL VISIONARY PRIVATE LIMITED EQ FPEL VISIONARY PRIVATE LIMITED EQUITY SHARES Active
INE0MXT01017 SAATAREM ALTERNATIVE FUEL AND ENERGY PRIVATE LIMITED EQ SAATAREM ALTERNATIVE FUEL AND ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MXU01015 HUOBAN ENERGY 10 PRIVATE LIMITED EQ HUOBAN ENERGY 10 PRIVATE LIMITED EQUITY SHARES Active
INE0MXV01013 KOWTHA BUSINESS SYNDICATE (K.B.S.) PVT LTD EQ KOWTHA BUSINESS SYNDICATE (K.B.S.) PVT LTD EQUITY SHARES Active
INE0MXW01011 DEPL PROJECTS LIMITED EQ DEPL PROJECTS LIMITED EQUITY SHARES Active
INE0MXX01019 GASONET SERVICES (UK) LIMITED EQ GASONET SERVICES (UK) LIMITED EQUITY SHARES Active
INE0MXY01017 TP NANDED LIMITED EQ TP NANDED LIMITED EQUITY SHARES Active
INE0MXZ01014 FPEL BEAT ENERGY PRIVATE LIMITED EQ FPEL BEAT ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0MY001015 KORON CROPX LIMITED EQ KORON CROPX LIMITED EQUITY SHARES Active
INE0MY101013 SAVITRI PROJECTS AND MANAGEMENT CONSULTANTS LIMITED EQ SAVITRI PROJECTS AND MANAGEMENT CONSULTANTS LIMITED EQUITY SHARES Active
INE0MY201011 KLJ PLASTICS LIMITED EQ KLJ PLASTICS LIMITED EQUITY SHARES Active
INE0MY301019 RENJOULES INTERNATIONAL LIMITED EQ RENJOULES INTERNATIONAL LIMITED EQUITY SHARES Active
INE0MY501014 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED EQ G M INFINITE DWELLING (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0MY601012 ITCO INDUSTRIES LIMITED EQ ITCO INDUSTRIES LIMITED EQUITY SHARES Active
INE0MYA01015 VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED EQ VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED EQUITY SHARES Active
INE104W07112 KANAKADURGA FINANCE LTD 13.68 NCD 06FB23 FVRS1LAC KANAKADURGA FINANCE LTD DEBENTURE Active
INE117Y07037 UM AUTOCOMP PRIVATE LIMITED 12 LOA 31JN29 FVRS811899 UM AUTOCOMP PRIVATE LIMITED DEBENTURE Active
INE117Y07045 UM AUTOCOMP PRIVATE LIMITED LOA 31JN25 FVRS811899 UM AUTOCOMP PRIVATE LIMITED DEBENTURE Active
INE117Y08035 UM AUTOCOMP PRIVATE LIMITED 0.01 LOA 21JN32 FVRS811899 UM AUTOCOMP PRIVATE LIMITED DEBENTURE Active
INE121A14UF6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 28OCT22 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE140A14V76 PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14V84 PIRAMAL ENTERPRISES LIMITED 183D CP 16FEB23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE213W08051 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 5 8.4 NCD 12AG32 FVRS1CR FULLERTON INDIA HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237S13025 SAMYAK CORPORATION LIMITED WARRANT 01FB24 SAMYAK CORPORATION LIMITED WARRANT Active
INE242A14XA5 INDIAN OIL CORPORATION LIMITED 58D CP 14OCT22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE248U14LM0 IIFL WEALTH PRIME LIMITED 90D CP 10NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE306N07MZ5 TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE342T14268 NAVI FINSERV LIMITED 123D CP 12DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE005E01013
-Description:PARAMONE CONCEPTS LIMITED EQ
+Description:EKANSH CONCEPTS LIMITED EQ
-Issuer:PARAMONE CONCEPTS LIMITED
+Issuer:EKANSH CONCEPTS LIMITED

@@ INE013A07QQ4
-Description:RELIANCE CAPITAL LIMITED 10.2 NCD 08AG22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.2 NCD 08AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE015L07469
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS374644.74
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS267060.93

@@ INE015L07477
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS374644.74
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS267060.93

@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS840143.07
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS789258.61

@@ INE015L07501
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS840143.07
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS789258.61

@@ INE015L07519
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS881190.25
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS754624.45

@@ INE015L07527
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS881190.25
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS754624.45

@@ INE015L07576
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS560003.47
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS446360.62

@@ INE015L07626
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS157103.19
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS143198.8

@@ INE015L07667
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS204096.81
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS158623.88

@@ INE015L07683
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS60686.71
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS48558.89

@@ INE0A7M08013
-Description:RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 15AP41 FVRS35
+Description:RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED  OCD 15AP41 FVRS35

@@ INE0BZQ01011
-Description:RAJGOR CASTOR DERIVATIVES PRIVATE LIMITED EQ
+Description:RAJGOR CASTOR DERIVATIVES LIMITED EQ
-Issuer:RAJGOR CASTOR DERIVATIVES PRIVATE LIMITED
+Issuer:RAJGOR CASTOR DERIVATIVES LIMITED

@@ INE0LW407017
-Description:EARTHEN HUES AND ESTATES PRIVATE LIMITED SR-I TR-2 19 NCD 31OT23 FVRS1LAC
+Description:EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A TR-2 18 NCD 31OT23 FVRS1LAC

@@ INE0M0G07018
-Description:PUNEET EDIFICE PRIVATE LIMITED SR-I 12 LOA 08JU25 FVRS1000
+Description:PUNEET EDIFICE PRIVATE LIMITED SR-I 12 LOA 08DC25 FVRS1000

@@ INE105H01014
-Description:INTERNATIONAL RECREATION PARKS PRIVATE LIMITED EQ
+Description:ENTERTAINMENT CITY LIMITED EQ
-Issuer:INTERNATIONAL RECREATION PARKS PRIVATE LIMITED
+Issuer:ENTERTAINMENT CITY LIMITED

@@ INE377Y07334
-Description:BAJAJ HOUSING FINANCE LIMITED NCD 12AG25 FVRS10LAC
+Description:BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC

@@ INE744Z07027
-Description:GLUHEND INDIA PRIVATE LIMITED 10 LOA 30JU23 FVRS413777
+Description:GLUHEND INDIA PRIVATE LIMITED 10 NCD 30JU23 FVRS413777

@@ INE872A07VB5
-Description:SREI EQUIPMENT FINANCE LTD SR VI 10.25 LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR VI 10.25 LOA 15MY24 FVRS1000

@@ INE872A07VC3
-Description:SREI EQUIPMENT FINANCE LTD SR VII 10.75 LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR VII 10.75 LOA 15MY24 FVRS1000

@@ INE872A07VD1
-Description:SREI EQUIPMENT FINANCE LTD SR VIII LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR VIII LOA 15MY24 FVRS1000

@@ INE894Q03010
-Description:BGR POWER LIMITED 0.1% PREF 31MR32
+Description:BGR POWER LIMITED 0.1% PREF 30MR32

@@ INF0GCD01214
-Description:TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN WKLYDVPY IDCW
+Description:TRUST MUTUAL FUND  LIQUID  FUND REGULAR PLAN WKLYDVPY IDCW

@@ INF0GCD01222
-Description:TRUST MUTUAL FUND LIQUID  FUND WKLYDVREI IDCW
+Description:TRUST MUTUAL FUND  LIQUID  FUND WKLYDVREI IDCW

@@ INF0GCD01297
-Description:TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN MTHYDVREI IDCW
+Description:TRUST MUTUAL FUND  LIQUID  FUND DIRECT PLAN MTHYDVREI IDCW

@@ INF0GCD01305
-Description:TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN MTHYDVPY IDCW
+Description:TRUST MUTUAL FUND  LIQUID  FUND DIRECT PLAN MTHYDVPY IDCW

@@ INF0GCD01339
-Description:TRUST MUTUAL FUND MF SHORT TERM FUND RG PL MTHLY IDCW PAYOUT
+Description:TRUST MUTUAL FUND  MF SHORT TERM FUND RG PL MTHLY IDCW PAYOUT

@@ INF0GCD01354
-Description:TRUST MUTUAL FUND MF SHORT TERM  FD  RG PL QTRLY IDCW PAYOUT
+Description:TRUST MUTUAL FUND  MF SHORT TERM  FD  RG PL QTRLY IDCW PAYOUT

@@ INF0GCD01362
-Description:TRUST MUTUAL FUND MF SHORT TERM FD RG PL QUARTERLY IDCW REINV
+Description:TRUST MUTUAL FUND  MF SHORT TERM FD RG PL QUARTERLY IDCW REINV

@@ INF0GCD01370
-Description:TRUST MUTUAL FUND MF SHORT TERM FUND  DIRECT PLAN GROWTH
+Description:TRUST MUTUAL FUND  MF SHORT TERM FUND  DIRECT PLAN GROWTH

@@ INF0GCD01388
-Description:TRUST MUTUAL FUND MF SHORT TRM  FD DR PLAN WEEKLY IDCW REINVES
+Description:TRUST MUTUAL FUND  MF SHORT TRM  FD DR PLAN WEEKLY IDCW REINVES

@@ INF0GCD01412
-Description:TRUST MUTUAL FUND MF SHORT TERM FUND DR PL QUARTERLY IDCWPY
+Description:TRUST MUTUAL FUND  MF SHORT TERM FUND DR PL QUARTERLY IDCWPY

@@ INF204KB10U5
-Description:NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-RG-GROWTH
+Description:NIPPON INDIA MUTUAL FUND  EQ HYB FD SGR PRTF2-RG-GROWTH

@@ INF204KB12Z0
-Description:NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR GRW
+Description:NIPPON INDIA MUTUAL FUND  NIFTY 50 VALUE 20 INDEX FUND DR GRW

@@ INF204KB13T1
-Description:NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-DR PLAN-GROWTH
+Description:NIPPON INDIA MUTUAL FUND  EQ HYB FD SGR PRTF2-DR PLAN-GROWTH

@@ INF204KB13X3
-Description:NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN GROWTH
+Description:NIPPON INDIA MUTUAL FUND  PASSIVE FLEXICAP FOF REGULAR PLAN GROWTH

@@ INF204KB15S8
-Description:NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH -BONUS
+Description:NIPPON INDIA MUTUAL FUND  EQ SVG FD SGR PRTF2-RG-GROWTH -BONUS

@@ INF204KB16S6
-Description:NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH
+Description:NIPPON INDIA MUTUAL FUND  EQ SVG FD SGR PRTF2-RG-GROWTH

@@ INF204KB17R6
-Description:NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH -BONUS
+Description:NIPPON INDIA MUTUAL FUND  EQ SVG FD SGR PRTF2-DR PLAN-GROWTH -BONUS

@@ INF204KB18R4
-Description:NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH
+Description:NIPPON INDIA MUTUAL FUND  EQ SVG FD SGR PRTF2-DR PLAN-GROWTH

@@ INF204KB19Y8
-Description:NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG GRW
+Description:NIPPON INDIA MUTUAL FUND  NIFTY 50 VALUE 20 INDEX FUND RG GRW

@@ INF204KC1105
-Description:NIPPON INDIA MUTUAL FUND FLEXICAP  FUND REGULAR PLAN IDCW PAYOUT
+Description:NIPPON INDIA MUTUAL FUND  FLEXICAP  FUND REGULAR PLAN IDCW PAYOUT

@@ INF204KC1147
-Description:NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN IDCI REINVESTEMEN
+Description:NIPPON INDIA MUTUAL FUND  FLEXICAP  FUND DIRECT PLAN IDCI REINVESTEMEN

@@ INF204KC1279
-Description:NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN GROWTH
+Description:NIPPON INDIA MUTUAL FUND  TAIWAN EQUITY FUND REGULAR PLAN GROWTH

@@ INF204KC1287
-Description:NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN IDCW PAYOUT
+Description:NIPPON INDIA MUTUAL FUND  TAIWAN EQUITY FUND REGULAR PLAN IDCW PAYOUT

@@ INF204KC1311
-Description:NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN IDCW PAYOUT
+Description:NIPPON INDIA MUTUAL FUND  TAIWAN EQUITY FUND DIRECT PLAN IDCW PAYOUT

@@ INF204KC1329
-Description:NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN  IDCW REINV
+Description:NIPPON INDIA MUTUAL FUND  TAIWAN EQUITY FUND DIRECT PLAN  IDCW REINV

@@ INF204KC1360
-Description:NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN  IDCW REINVEST
+Description:NIPPON INDIA MUTUAL FUND  SILVER ETF FOF REGULAR PLAN  IDCW REINVEST

@@ INF204KC1378
-Description:NIPPON INDIA MUTUAL FUND SILVER ETF FOF  DIRECT PLAN GROWTH
+Description:NIPPON INDIA MUTUAL FUND  SILVER ETF FOF  DIRECT PLAN GROWTH

@@ INF204KC1394
-Description:NIPPON INDIA MUTUAL FUND SILVER ETF FOF DIRECT PLAN   IDCW REINVESTM
+Description:NIPPON INDIA MUTUAL FUND  SILVER ETF FOF DIRECT PLAN   IDCW REINVESTM

@@ INF204KC1410
-Description:NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR 4 RG GRWTH29JL26
+Description:NIPPON INDIA MUTUAL FUND  FIXED HORIZON FUND XLIII SR 4 RG GRWTH29JL26

@@ INF204KC1428
-Description:NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR4 RG IDCWPY29JL26
+Description:NIPPON INDIA MUTUAL FUND  FIXED HORIZON FUND XLIII SR4 RG IDCWPY29JL26

@@ INF204KC1444
-Description:NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR4 DR IDCWPY29JL26
+Description:NIPPON INDIA MUTUAL FUND  FIXED HORIZON FUND XLIII SR4 DR IDCWPY29JL26

@@ INF206A01014
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF206A01022
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF247L01AQ1
-Description:MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF DIRECT PLAN  GROWTH
+Description:MOTILAL OSWAL MUTUAL FUND  5 YEAR GSEC FOF DIRECT PLAN  GROWTH

@@ INF247L01AV1
-Description:MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR PL GRWTH
+Description:MOTILAL OSWAL MUTUAL FUND  NIFTY 200 MOMENTUM 30 INDEX FUND DR PL GRWTH

@@ INF769K01FV5
-Description:MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG GRWTH
+Description:MIRAE ASSET MUTUAL FUND  BANKING AND PSU DEBT FUND RG GRWTH

@@ INF769K01FY9
-Description:MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR GRWTH
+Description:MIRAE ASSET MUTUAL FUND  BANKING AND PSU DEBT FUND DR GRWTH

@@ INF769K01GB5
-Description:MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG GRW
+Description:MIRAE ASSET MUTUAL FUND  EQUITY ALLOCATOR FUND OF FUND RG GRW

@@ INF769K01HD9
-Description:MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GRWTH
+Description:MIRAE ASSET MUTUAL FUND  CORPORATE BOND FUND DIRECT PLAN GRWTH

@@ INF769K01HQ1
-Description:MIRAE ASSET MUTUAL FUND S&P 500 TOP 50 ETF FOF REGULAR PLAN GROWTH
+Description:MIRAE ASSET MUTUAL FUND  S&P 500 TOP 50 ETF FOF REGULAR PLAN GROWTH

@@ INF769K01HR9
-Description:MIRAE ASSET MUTUAL FUND S&P 500 TOP 50 ETF FOF DR PL GROWTH
+Description:MIRAE ASSET MUTUAL FUND  S&P 500 TOP 50 ETF FOF DR PL GROWTH

@@ INF789F1ARF0
-Description:UTI MUTUAL FUND CR RSK FD SGR DR PL GR
+Description:UTI MUTUAL FUND  CR RSK FD SGR DR PL GR

@@ INF789F1ARQ7
-Description:UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH
+Description:UTI MUTUAL FUND  CR RSK FD SGR RG PL GRWTH

@@ INF789F1ASB7
-Description:UTI MUTUAL FUND MED TRM FD SGR DR PL GR
+Description:UTI MUTUAL FUND  MED TRM FD SGR DR PL GR

@@ INF789F1ASM4
-Description:UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH
+Description:UTI MUTUAL FUND  MED TRM FD SGR RG PL GRWTH

@@ INF789F1AUO6
-Description:UTI MUTUAL FUND SMALL CAP FUND REGULAR PLAN GROWTH
+Description:UTI MUTUAL FUND  SMALL CAP FUND REGULAR PLAN GROWTH

@@ INF789F1AUQ1
-Description:UTI MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH
+Description:UTI MUTUAL FUND  SMALL CAP FUND DIRECT PLAN GROWTH

@@ INF789F1AUT5
-Description:UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR GRW
+Description:UTI MUTUAL FUND  NIFTY 200 MOMENTUM 30 INDEX FD DR GRW

@@ INF789F1AVG0
-Description:UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FD RG GRWTH
+Description:UTI MUTUAL FUND  NIFTY MIDCAP 150 QUALITY 50 INDX FD RG GRWTH

@@ INF846K01S29
-Description:AXIS MUTUAL FUND NIFTY 100 INDEX FD DR GWTH
+Description:AXIS MUTUAL FUND  NIFTY 100 INDEX FD DR GWTH

@@ INF846K01S52
-Description:AXIS MUTUAL FUND NIFTY 100 INDEX  FD RG GWTH
+Description:AXIS MUTUAL FUND  NIFTY 100 INDEX  FD RG GWTH

@@ INF846K01U09
-Description:AXIS MUTUAL FUND ALL SEASONS DEBT FUND OF FUND DIR PLAN GRWTH
+Description:AXIS MUTUAL FUND  ALL SEASONS DEBT FUND OF FUND DIR PLAN GRWTH

@@ INF846K01V16
-Description:AXIS MUTUAL FUND ALL SEASONS DBT FUND OF FUND RG PL GROWTH
+Description:AXIS MUTUAL FUND  ALL SEASONS DBT FUND OF FUND RG PL GROWTH

@@ INF846K01X06
-Description:AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND DR GRW
+Description:AXIS MUTUAL FUND  GLOBAL EQUITY ALPHA FUND OF FUND DR GRW

@@ INF966L01044
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01069
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01077
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01085
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01093
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01101
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01119
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01127
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01135
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01143
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01150
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01168
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01176
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01184
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01192
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01200
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01218
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01226
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01234
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01242
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01259
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01267
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01275
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01283
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01291
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01309
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01317
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01325
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01333
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01341
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01358
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01366
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01374
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01382
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01390
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01408
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01416
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01424
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01432
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01440
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01457
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01499
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01507
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01515
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01523
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01531
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01549
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01556
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01564
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01572
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01580
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01598
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01606
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01614
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01622
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01630
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01648
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01655
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01663
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01671
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01689
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01697
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01705
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01713
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01721
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01739
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01747
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01754
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01762
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01770
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01788
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01796
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01804
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01812
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01820
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01838
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01846
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01853
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01861
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01879
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01887
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01895
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01903
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01911
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01929
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01937
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01945
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01952
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01960
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01986
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01994
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01AA0
-Type:MUTUAL FUND UNIT
+Type:MUTUAL FUND UNIT (TRASE)

@@ INF966L01AB8
-Description:QUANT MUTUAL FUND ESG EQUITY FUND GROWTH
+Description:QUANT MUTUAL FUND  ESG EQUITY FUND GROWTH

@@ INF966L01AC6
-Description:QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND PAYOUT
+Description:QUANT MUTUAL FUND  ESG EQUITY FUND DIVIDEND PAYOUT

@@ INF966L01AD4
-Description:QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PLAN GROWTH
+Description:QUANT MUTUAL FUND  ESG EQUITY FUND DIRECT PLAN GROWTH
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X197 GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100 TREASURY BILLS Active
IN002022Y195 GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100 TREASURY BILLS Active
IN002022Z192 GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN1020220399 STATE DEVELOPMENT LOAN 31885 AP 10AG31 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220407 STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220415 STATE DEVELOPMENT LOAN 31887 AP 10AG40 7.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220074 STATE DEVELOPMENT LOAN 31888 ASM 10AG28 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220089 STATE DEVELOPMENT LOAN 31889 GUJ 10AG32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220179 STATE DEVELOPMENT LOAN 31890 HAR 10AG32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220187 STATE DEVELOPMENT LOAN 31891 HAR 10AG37 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220141 STATE DEVELOPMENT LOAN 31892 RAJ 10AG32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220158 STATE DEVELOPMENT LOAN 31893 RAJ 10AG45 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220113 STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220121 STATE DEVELOPMENT LOAN 31895 TN 10AG42 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220117 STATE DEVELOPMENT LOAN 31896 TLG 10AG37 7.95 FV RS 100 GOVERNMENT SECURITIES Active
INE001A14ZE2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZF9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 21OCT22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE015Y14302 CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE070A14646 SHREE CEMENT LIMITED 90D CP 15NOV22 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE081A14DI2 TATA STEEL LIMITED 172D CP 31JAN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DJ0 TATA STEEL LIMITED 91D CP 11NOV22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DK8 TATA STEEL LIMITED 31D CP 12SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE092G01024 SAIANAND COMMERCIAL LIMITED EQ NEW FV RE.1/- SAIANAND COMMERCIAL LIMITED EQUITY SHARES Active
INE0APB01024 MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/- MANGALAM GLOBAL ENTERPRISE LIMITED EQUITY SHARES Active
INE0BUS07619 INDEL MONEY LIMITED SR CXXXVIII OPT III 10.55 LOA 30JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07627 INDEL MONEY LIMITED SR CXXXVIII OPT II 10 LOA 30JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07635 INDEL MONEY LIMITED SR CXXXVIII OPT I 9 LOA 30JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0MSA18011 RARE ARC 053 TRUST SECURITY RECEIPT 31MAR22 RARE ARC 053 TRUST SECURITISED INSTRUMENT Active
INE0MXG01014 TNW INTERNATIONAL PRIVATE LIMITED EQ TNW INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0MXH01012 NIMBUSPOST PRIVATE LIMITED EQ NIMBUSPOST PRIVATE LIMITED EQUITY SHARES Active
INE0MXI01010 PREMIER PILES LTD EQ PREMIER PILES LTD EQUITY SHARES Active
INE0MXJ01018 IMAGINE HEALTHFIN PRIVATE LIMITED EQ IMAGINE HEALTHFIN PRIVATE LIMITED EQUITY SHARES Active
INE0MXK01016 CASHFREE PAYMENTS INDIA PRIVATE LIMITED EQ CASHFREE PAYMENTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MXN01010 STERLITE GRID 30 LIMITED EQ STERLITE GRID 30 LIMITED EQUITY SHARES Active
INE0MXO01018 EBORN CONSULTING PRIVATE LIMITED EQ EBORN CONSULTING PRIVATE LIMITED EQUITY SHARES Active
INE134E08LO4 POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Suspended
INE168Y07022 AZURE POWER MARS PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE POWER MARS PRIVATE LIMITED DEBENTURE Active
INE169Y07020 AZURE POWER ( HARYANA ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE POWER ( HARYANA ) PRIVATE LIMITED DEBENTURE Active
INE170Y07036 AZURE POWER ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE POWER ( PUNJAB ) PRIVATE LIMITED DEBENTURE Active
INE171Y07034 AZURE SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE SUNSHINE PRIVATE LIMITED DEBENTURE Active
INE179P07282 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE233A14VX0 GODREJ INDUSTRIES LIMITED 88D CP 14NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A14WZ4 INDIAN OIL CORPORATION LIMITED 59D CP 10OCT22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE360Q07039 AZURE URJA PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE URJA PRIVATE LIMITED DEBENTURE Active
INE412L14233 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE413X20019 7NR RETAIL LIMITED EQ-RES 7NR RETAIL LIMITED RIGHTS ENTITLEMENT Active
INE423A14RL0 ADANI ENTERPRISES LIMITED 181D CP 09FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RM8 ADANI ENTERPRISES LIMITED 90D CP 10NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE501G14CM0 HT MEDIA LIMITED 83D CP 03NOV22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501G14CN8 HT MEDIA LIMITED 90D CP 10NOV22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE519P01027 EASYACCESS FINANCIAL SERVICES LIMITED EQ NEW FV RS. 10/- EASYACCESS FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE522D14NT5 MANAPPURAM FINANCE LIMITED 80D CP 31OCT22 MANAPPURAM FINANCE LIMITED COMMERCIAL PAPER Active
INE522D14NU3 MANAPPURAM FINANCE LIMITED 77D CP 28OCT22 MANAPPURAM FINANCE LIMITED COMMERCIAL PAPER Active
INE551W16AY6 UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE725H14AV8 TATA PROJECTS LIMITED 184D CP 17FEB23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE751F14400 TATA INTERNATIONAL LIMITED 121D CP 16DEC22 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MY0 ICICI SECURITIES LIMITED 89D CP 09NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MZ7 ICICI SECURITIES LIMITED 84D CP 04NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NA8 ICICI SECURITIES LIMITED 91D CP 11NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE865C14HT2 ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14HU0 ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14ON0 NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14OO8 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14GD2 INFINA FINANCE PRIVATE LIMITED 88D CP 07NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE886H14HN0 TV18 BROADCAST LIMITED 91D CP 11NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14HO8 TV18 BROADCAST LIMITED 88D CP 07NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE916D141K3 KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE929O14719 RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF174KA1JF2 KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY MNC ETF KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB14J9 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND -REG GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15J6 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW PY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB16J4 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW REIN ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB17J2 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18J0 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB19J8 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW REIN ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BK2 MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01BL0 MOTILAL OSWAL MUTUAL FUND S&P LOW VOLATILITY BSE ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01IJ4 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG IDCWPYT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IK2 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG GRWTH MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IL0 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG IDCWREINVEST MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IM8 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FUND DR IDCWPYT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IN6 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR GRWTH MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IO4 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR IDCWREINV MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0E2307138
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 NCD 21JL27 FVRS10LAC
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC

@@ INE0MLZ01019
-Description:PHANTOM DIGITAL EFFECTS PRIVATE LIMITED EQ
+Description:PHANTOM DIGITAL EFFECTS LIMITED EQ
-Issuer:PHANTOM DIGITAL EFFECTS PRIVATE LIMITED
+Issuer:PHANTOM DIGITAL EFFECTS LIMITED

@@ INE403Q07CQ3
-Description:KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 16SP23 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 15SP23 FVRS1000

@@ INE791Z07036
-Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS10LAC
+Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS400000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.10

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.9

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE007N14DG4 FEDBANK FINANCIAL SERVICES LTD 91D CP 10NOV22 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE018A14IW4 LARSEN AND TOUBRO LIMITED 112D CP 30NOV22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE027E14NH8 L&T FINANCE LIMITED 306D CP 12JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE05YT08021 RANKGURU TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01 CCD 31MR27 FVRS10 RANKGURU TECHNOLOGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0H8V08023 SAHYADRI FARMS POST HARVEST CARE LIMITED SR A CCD 16JU32 FVRS72.59 SAHYADRI FARMS POST HARVEST CARE LIMITED DEBENTURE Active
INE0HPL03081 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 11JL24 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HPL03099 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 04AG24 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0IDQ03167 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES C PREF 02AG41 RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6807039 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Active
INE0LX801010 J & K CIGARETTES LIMITED EQ J & K CIGARETTES LIMITED EQUITY SHARES Active
INE0MAH07017 FIRSTLIGHT PROPERTIES PRIVATE LIMITED 16 NCD 31MY26 FVRS1LAC FIRSTLIGHT PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0MWS08016 LM WIND POWER BLADES (INDIA) PRIVATE LIMITED TR-I & II 8.25 NCD 11AG25 FVRS1LAC LM WIND POWER BLADES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0MWU01017 EARNEST JOHN DRUGS AND CHEMICALS PRIVATE LIMITED EQ EARNEST JOHN DRUGS AND CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MWV01015 VARSITY INSTRUMENTS PRIVATE LIMITED EQ VARSITY INSTRUMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0MWW01013 NEEMANS PRIVATE LIMITED EQ NEEMANS PRIVATE LIMITED EQUITY SHARES Active
INE0MWX01011 ROURKELA SMART CITY LIMITED EQ ROURKELA SMART CITY LIMITED EQUITY SHARES Active
INE0MWY01019 IAI INDUSTRIES LIMITED EQ IAI INDUSTRIES LIMITED EQUITY SHARES Active
INE0MWZ01016 IHX PRIVATE LIMITED EQ IHX PRIVATE LIMITED EQUITY SHARES Active
INE0MX001016 BEEHIVE ENGINEERING AND ALLIED INDUSTRIES PVT LTD EQ BEEHIVE ENGINEERING AND ALLIED INDUSTRIES PVT LTD EQUITY SHARES Active
INE0MX101014 RENEW GREEN (GJ TEN) PRIVATE LIMITED EQ RENEW GREEN (GJ TEN) PRIVATE LIMITED EQUITY SHARES Active
INE0MX201012 RENEW GREEN (GJ TWELVE) PRIVATE LIMITED EQ RENEW GREEN (GJ TWELVE) PRIVATE LIMITED EQUITY SHARES Active
INE0MX301010 RENEW GREEN (GJ THIRTEEN) PRIVATE LIMITED EQ RENEW GREEN (GJ THIRTEEN) PRIVATE LIMITED EQUITY SHARES Active
INE0MX401018 RENEW GREEN (GJ ELEVEN) PRIVATE LIMITED EQ RENEW GREEN (GJ ELEVEN) PRIVATE LIMITED EQUITY SHARES Active
INE0MX601013 AMNS SHIPPING & LOGISTICS PRIVATE LIMITED EQ AMNS SHIPPING & LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0MX701011 ADEPT CHIP SERVICES PRIVATE LIMITED EQ ADEPT CHIP SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MX801019 INTEC SHARE AND STOCK BROKERS LIMITED EQ INTEC SHARE AND STOCK BROKERS LIMITED EQUITY SHARES Active
INE0MXA01017 NEXUS INDIA RETAIL MANAGEMENT SERVICES PRIVATE LIMITED EQ NEXUS INDIA RETAIL MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MXB01015 STARDRIVE BUSDUCTS LIMITED EQ STARDRIVE BUSDUCTS LIMITED EQUITY SHARES Active
INE0MXC01013 UPL SUSTAINABLE AGRI SOLUTIONS LIMITED EQ UPL SUSTAINABLE AGRI SOLUTIONS LIMITED EQUITY SHARES Active
INE108N03020 QUALITY CARE INDIA LIMITED 0.001% PREF 25JL32 QUALITY CARE INDIA LIMITED PREFERENCE SHARES Active
INE128M14159 L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 02NOV22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE163N14279 ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE233A14VW2 GODREJ INDUSTRIES LIMITED 91D CP 11NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A14WX9 INDIAN OIL CORPORATION LIMITED 48D CP 28SEP22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE242A14WY7 INDIAN OIL CORPORATION LIMITED 49D CP 30SEP22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE304W01020 BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RS.10/- BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE390H04016 KAMDHENU LIMITED 9% PREF 19JL27 KAMDHENU LIMITED PREFERENCE SHARES Active
INE403G14PU4 STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE460M14289 SEMBCORP ENERGY INDIA LIMITED 42D CP 23SEP22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE460M14297 SEMBCORP ENERGY INDIA LIMITED 27D CP 08SEP22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE463A14MK9 BERGER PAINTS INDIA LIMITED 48D CP 29SEP22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE514E08GA6 EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC EXPORT IMPORT BANK OF INDIA BOND Active
INE551W16AX8 UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE628A14GO1 UPL LIMITED 90D CP 09NOV22 UPL LIMITED COMMERCIAL PAPER Active
INE700G14CR7 HDFC SECURITIES LIMITED 91D CP 11NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE733E14BF0 NTPC LIMITED 91D CP 10NOV22 NTPC LIMITED COMMERCIAL PAPER Active
INE744Z07027 GLUHEND INDIA PRIVATE LIMITED 10 LOA 30JU23 FVRS413777 GLUHEND INDIA PRIVATE LIMITED DEBENTURE Suspended
INE824H14IR0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IS8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE857Q14964 TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE886H14HM2 TV18 BROADCAST LIMITED 77D CP 27OCT22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE916D141J5 KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE992M14DD6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09AUG23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC10D0 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX IDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC11D8 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX DR GRWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC12D6 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX DR IDCWPY ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC13D4 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX DR IDCWREINVEST ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC18C5 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX GROWTH ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC19C3 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX IDCW PAYOUT ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01QW9 BARODA BNP PARIBAS MUTUAL FUND FLEXICAP FUND REGULAR GROWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01QX7 BARODA BNP PARIBAS MUTUAL FUND FLEXICAP FUND REGULAR PLANIDCW PAYOUT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01QY5 BARODA BNP PARIBAS MUTUAL FUND FLEXICAP FUND RG IDCWREINVESTMENT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01QZ2 BARODA BNP PARIBAS MUTUAL FUND FLEXICAP FUND DIRECT GROWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RA3 BARODA BNP PARIBAS MUTUAL FUND FLEXICAP FUND DIRECT PL IDCWPAYOUT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01RB1 BARODA BNP PARIBAS MUTUAL FUND FLEXICAP FUND DIRECT PL IDCWREINVEST BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE066I08045
-Description:INDIABULLS PROPERTIES PRIVATE LIMITED RR BD 31OT35 FVRS10000
+Description:BXIN OFFICE PARKS INDIA PRIVATE LIMITED RR BD 31OT35 FVRS10000
-Issuer:INDIABULLS PROPERTIES PRIVATE LIMITED
+Issuer:BXIN OFFICE PARKS INDIA PRIVATE LIMITED

@@ INE093JB7806
-Description:ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP55 II
+Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP55 III BR NCD 22SP27 FVRS1LAC

@@ INE0EJK01012
-Description:VATSALA NEW RENEWABLES ENERGY LIMITED EQ
+Description:VATSALA RENEWABLES ENERGY PRIVATE LIMITED EQ
-Issuer:VATSALA NEW RENEWABLES ENERGY LIMITED
+Issuer:VATSALA RENEWABLES ENERGY PRIVATE LIMITED

@@ INE0HET14069
-Description:LIVFIN INDIA PRIVATE LIMITED 119D CP 02DEC22
+Description:LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22

@@ INE0MP103036
-Description:AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C4 PREF 13DC42
+Description:AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C4 PREF 13DC41

@@ INE0MP103085
-Description:AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES A PREF 27NV35
+Description:AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES A PREF 27AP35

@@ INE296A07SB3
-Description:BAJAJ FINANCE LIMITED SR 286 NCD 08AG25 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC

@@ INE545D01010
-Description:THE SILCAL META EQ
+Description:THE SILCAL METALLURGIC LIMITED EQ

@@ INE871D07QD7
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-R OPT I 7.65 NCD 02AG22 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-R OPT I 7.65 NCD 02AG22 FVRS1000 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.8

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

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02PE08010 JTPM METAL TRADERS PRIVATE LIMITED TR A 0.10 OCD 27MR32 FVRS10LAC JTPM METAL TRADERS PRIVATE LIMITED DEBENTURE Active
INE02PE08028 JTPM METAL TRADERS PRIVATE LIMITED TR B 0.10 OCD 25AP32 FVRS10LAC JTPM METAL TRADERS PRIVATE LIMITED DEBENTURE Active
INE050N07587 KINGS INFRA VENTURES LIMITED SR XXXXXVIII 12.75 NCD 08AG22 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07595 KINGS INFRA VENTURES LIMITED SR XXXXXIX 12.75 NCD 08JL23 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07611 KINGS INFRA VENTURES LIMITED SR XXXXXXI 12.25 NCD 08AG22 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE06DH03136 OFB TECH PRIVATE LIMITED 0.0001% SERIES D2 PREF 13AP41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE093JB7780 ANAND RATHI GLOBAL FINANCE LIMITED SR SP55 I BR NCD 22SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7798 ANAND RATHI GLOBAL FINANCE LIMITED SR SP55 II BR NCD 22SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7806 ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP55 II ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0A1508064 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 30JU42 FVRS10 RELIANCE STRATEGIC BUSINESS VENTURES LIMITED DEBENTURE Active
INE0CJ701029 KOLORS HEALTHCARE INDIA PRIVATE LIMITED EQ NEW FV RS.5/- KOLORS HEALTHCARE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0D3I18024 EARC TRUST - SC 385 CLASS A SECURITY RECEIPT 29JUN22 EARC TRUST - SC 385 SECURITISED INSTRUMENT Active
INE0D3I18032 EARC TRUST - SC 385 CLASS B SECURITY RECEIPT 29JUN22 EARC TRUST - SC 385 SECURITISED INSTRUMENT Active
INE0HPL03024 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 12FB24 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HPL03032 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 15FB24 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HPL03040 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 19MY24 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HPL03057 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 20MR24 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0HPL03073 KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 31DC23 KARKINOS HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0I2518024 EARC TRUST - SC 416 CLASS A SECURITY RECEIPT 29JUN22 EARC TRUST - SC 416 SECURITISED INSTRUMENT Active
INE0I2518032 EARC TRUST - SC 416 CLASS B SECURITY RECEIPT 29JUN22 EARC TRUST - SC 416 SECURITISED INSTRUMENT Active
INE0I2718020 EARC TRUST - SC 417 CLASS A SECURITY RECEIPT 29JUN22 EARC TRUST - SC 417 SECURITISED INSTRUMENT Active
INE0I2718038 EARC TRUST - SC 417 CLASS B SECURITY RECEIPT 29JUN22 EARC TRUST - SC 417 SECURITISED INSTRUMENT Active
INE0JPP07063 CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED 16.5 IRR NCD 30JU25 FVRS10LAC CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED DEBENTURE Active
INE0M2707017 GLOBALHORIZON HOLDINGS PRIVATE LIMITED NCD 26JL26 FVRS10LAC GLOBALHORIZON HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MR218014 UVARCL-XXVI TRUST SECURITY RECEIPT 29JUN22 UVARCL-XXVI TRUST SECURITISED INSTRUMENT Active
INE0MRQ01015 BDJ OXIDES PRIVATE LIMITED EQ BDJ OXIDES PRIVATE LIMITED EQUITY SHARES Active
INE0MS818010 ARCIL-AST-051-II-TRUST CLASS A SECURITY RECEIPT 30JUN22 ARCIL-AST-051-II-TRUST SECURITISED INSTRUMENT Active
INE0MS818028 ARCIL-AST-051-II-TRUST CLASS B SECURITY RECEIPT 30JUN22 ARCIL-AST-051-II-TRUST SECURITISED INSTRUMENT Active
INE0MS918018 ARCIL-AST-079-I-TRUST CLASS A SECURITY RECEIPT 29JUN22 ARCIL-AST-079-I-TRUST SECURITISED INSTRUMENT Active
INE0MS918026 ARCIL-AST-079-I-TRUST CLASS B SECURITY RECEIPT 29JUN22 ARCIL-AST-079-I-TRUST SECURITISED INSTRUMENT Active
INE0MSS01019 JAY KAILASH NAMKEEN LIMITED EQ JAY KAILASH NAMKEEN LIMITED EQUITY SHARES Active
INE0MTX01017 GTC OILFIELD SERVICES LIMITED EQ GTC OILFIELD SERVICES LIMITED EQUITY SHARES Active
INE0MVM15016 SANSAR TRUST JUNE 2022 VIII SERIES A PTC 25JUL22 SANSAR TRUST JUNE 2022 VIII SECURITISED INSTRUMENT Active
INE0MVN15014 SANSAR TRUST JUNE 2022 V SENIOR TRANCHE PTC 29JUL22 SANSAR TRUST JUNE 2022 V SECURITISED INSTRUMENT Active
INE0MVN15022 SANSAR TRUST JUNE 2022 V EQUITY TRANCHE PTC 29JUL22 SANSAR TRUST JUNE 2022 V SECURITISED INSTRUMENT Active
INE0MW701012 GOLDFINCH HOTELS PRIVATE LIMITED EQ GOLDFINCH HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0MW801010 MILECON IT PARK 3B PRIVATE LIMITED EQ MILECON IT PARK 3B PRIVATE LIMITED EQUITY SHARES Active
INE0MW901018 C D S CONSTRUCTION COMPANY PRIVATE LIMITED EQ C D S CONSTRUCTION COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0MWA01019 EARNEST JOHN SECURITIES PRIVATE LIMITED EQ EARNEST JOHN SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0MWB01017 SHRIPRIYA PORTS PRIVATE LIMITED EQ SHRIPRIYA PORTS PRIVATE LIMITED EQUITY SHARES Active
INE0MWC01015 NAMAN FINLEASE PRIVATE LIMITED EQ NAMAN FINLEASE PRIVATE LIMITED EQUITY SHARES Active
INE0MWE15011 INDIGO 007 SERIES A1 PTC 04AUG22 INDIGO 007 SECURITISED INSTRUMENT Active
INE0MWJ01010 CLEAN MAX RUDRA PRIVATE LIMITED EQ CLEAN MAX RUDRA PRIVATE LIMITED EQUITY SHARES Active
INE0MWK01018 BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED EQ BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE117Y07029 UM AUTOCOMP PRIVATE LIMITED 12 LOA 31JL25 FVRS10LAC UM AUTOCOMP PRIVATE LIMITED DEBENTURE Active
INE186K07056 DLF CYBER CITY DEVELOPERS LTD 7.8 NCD 11AG24 FVRS10LAC DLF CYBER CITY DEVELOPERS LTD DEBENTURE Active
INE242A14WW1 INDIAN OIL CORPORATION LIMITED 46D CP 23SEP22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE342T14250 NAVI FINSERV LIMITED 121D CP 09DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE377Y07334 BAJAJ HOUSING FINANCE LIMITED NCD 12AG25 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE432R07315 SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS10LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE463A14MJ1 BERGER PAINTS INDIA LIMITED 48D CP 28SEP22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE476A16TU0 CANARA BANK CD 27JUL23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14OR7 GODREJ PROPERTIES LIMITED 91D CP 10NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE486A14EW2 CESC LIMITED 91D CP 10NOV22 CESC LIMITED COMMERCIAL PAPER Active
INE491W08038 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE549A07221 HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC HINDUSTAN CONSTRUCTION CO. LTD. DEBENTURE Active
INE777Y08069 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31AG22 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE836B14267 SATIN CREDITCARE NETWORK LIMITED 96D CP 09NOV22 SATIN CREDITCARE NETWORK LIMITED COMMERCIAL PAPER Active
INE837C08067 QGO FINANCE LIMITED 12 NCD 07SP28 FVRS1LAC QGO FINANCE LIMITED DEBENTURE Active
INE860H08EH6 ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000 ADITYA BIRLA FINANCE LIMITED DEBENTURE Suspended
INE870W07068 UMMEED HOUSING FINANCE PRIVATE LIMITED 8.80 LOA 01FB28 FVRS10LAC UMMEED HOUSING FINANCE PRIVATE LIMITED DEBENTURE Active
INE894Q03010 BGR POWER LIMITED 0.1% PREF 31MR32 BGR POWER LIMITED PREFERENCE SHARES Active
INF109KC17C7 ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF582M01HW2 UNION MUTUAL FUND GILT FUND DIRECT PLAN GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01HX0 UNION MUTUAL FUND GILT FUND DIRECT PLAN HLFYRIDCWPYT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01HY8 UNION MUTUAL FUND GILT FUND DR HLFYRIDCWREINVESTMENT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01HZ5 UNION MUTUAL FUND GILT FUND DR HALF YEARLY IDCW TRANSFER PLAN UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IA6 UNION MUTUAL FUND GILT FUND DIRECT PL ANNUALY IDCW PAYOUT OPTI UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IB4 UNION MUTUAL FUND GILT FUND DIRECT PLAN ANNUALY IDCW REINVESTM UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IC2 UNION MUTUAL FUND GILT FUND DIRECT PLAN ANNUALY IDCW TRANSFER UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01ID0 UNION MUTUAL FUND GILT FUND REGULAR PLAN GROWTH UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IE8 UNION MUTUAL FUND GILT FUND REGULAR PLAN HALF YRLY IDCWPYT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IF5 UNION MUTUAL FUND GILT FUND REGULAR PLAN HLFYRLY IDCWREIN UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IG3 UNION MUTUAL FUND GILT FUND REGULAR PL HALF YRL IDCW TRNSFR UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IH1 UNION MUTUAL FUND GILT FUND REGULAR PLAN ANNUALY IDCW PAYOUT UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01II9 UNION MUTUAL FUND GILT FUND REGULAR PL ANNUALY IDCW REINVESTM UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01IJ7 UNION MUTUAL FUND GILT FUND REGULAR PLAN ANNUALY IDCW TRANSFER UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AT0 QUANT MUTUAL FUND LARGECAP FUND DIRECT PLAN GROWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AU8 QUANT MUTUAL FUND LARGECAP FUND DIRECT PLAN IDCWPAYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AV6 QUANT MUTUAL FUND LARGECAP FUND DIRECT PLAN IDCWREINVESTMENT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AW4 QUANT MUTUAL FUND LARGECAP FUND REGULAR PLAN GROWTH QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AX2 QUANT MUTUAL FUND LARGECAP FUND REGULAR PL IDCWPYT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01AY0 QUANT MUTUAL FUND LARGECAP FUND REGULAR PLIDCW REINVESTMENT QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE06S501014
-Description:ULTRA LNG URJA LIMITED EQ
+Description:GANDHAR HAZIRA TRANSMISSION LIMITED EQ
-Issuer:ULTRA LNG URJA LIMITED
+Issuer:GANDHAR HAZIRA TRANSMISSION LIMITED

@@ INE08KJ01012
-Description:APM FINVEST LIMITED EQ
+Description:MUFIN GREEN FINANCE LIMITED EQ
-Issuer:APM FINVEST LIMITED
+Issuer:MUFIN GREEN FINANCE LIMITED

@@ INE0AY401011
-Description:MANSAROVER INVESTMENTS LIMITED EQ
+Description:MANSAROVER TRADEX LIMITED EQ
-Issuer:MANSAROVER INVESTMENTS LIMITED
+Issuer:MANSAROVER TRADEX LIMITED

@@ INE0AY403017
-Description:MANSAROVER INVESTMENTS LIMITED 6% PREF 07SP30
+Description:MANSAROVER TRADEX LIMITED 6% PREF 07SP30
-Issuer:MANSAROVER INVESTMENTS LIMITED
+Issuer:MANSAROVER TRADEX LIMITED

@@ INE0AY403025
-Description:MANSAROVER INVESTMENTS LIMITED 6% PREF 10FB31
+Description:MANSAROVER TRADEX LIMITED 6% PREF 10FB31
-Issuer:MANSAROVER INVESTMENTS LIMITED
+Issuer:MANSAROVER TRADEX LIMITED

@@ INE0AY403033
-Description:MANSAROVER INVESTMENTS LIMITED 6% PREF 04NV30
+Description:MANSAROVER TRADEX LIMITED 6% PREF 04NV30
-Issuer:MANSAROVER INVESTMENTS LIMITED
+Issuer:MANSAROVER TRADEX LIMITED

@@ INE0AY404015
-Description:MANSAROVER INVESTMENTS LIMITED 9% PREF 29MR25
+Description:MANSAROVER TRADEX LIMITED 9% PREF 29MR25
-Issuer:MANSAROVER INVESTMENTS LIMITED
+Issuer:MANSAROVER TRADEX LIMITED

@@ INE0AY404056
-Description:MANSAROVER INVESTMENTS LIMITED 9% PREF 09AG26
+Description:MANSAROVER TRADEX LIMITED 9% PREF 09AG26
-Issuer:MANSAROVER INVESTMENTS LIMITED
+Issuer:MANSAROVER TRADEX LIMITED

@@ INE0JTI07011
-Description:SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 01AG26 FVRS1LAC
+Description:SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 03AG26 FVRS1LAC

@@ INE0M4L01013
-Description:CARGOTRANS MARITIME PRIVATE LIMITED EQ
+Description:CARGOTRANS MARITIME LIMITED EQ
-Issuer:CARGOTRANS MARITIME PRIVATE LIMITED
+Issuer:CARGOTRANS MARITIME LIMITED

@@ INE296A07SB3
-Description:BAJAJ FINANCE LIMITED SR 286 LOA 08AG25 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED SR 286 NCD 08AG25 FVRS10LAC

@@ INE405E01015
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E01023
-Description:MINDA INDUSTRIES LIMITED EQ NEW FV RS. 2/-
+Description:UNO MINDA LIMITED EQ NEW FV RS. 2/-
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E04019
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E04027
-Description:MINDA INDUSTRIES LIMITED 0.01% PREF 20JU24
+Description:UNO MINDA LIMITED 0.01% PREF 20JU24
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14026
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14034
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14042
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14059
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14067
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14075
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14083
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14091
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14109
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14117
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14125
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E14133
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED

@@ INE405E20015
-Issuer:MINDA INDUSTRIES LIMITED
+Issuer:UNO MINDA LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.5

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01HV14128 VIVRITI CAPITAL PRIVATE LIMITED 104D CP 17NOV22 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE02QH03087 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED RS.16.11/- SERIES C PREF 16MR41 SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE02YU03019 IA HYDRO ENERGY PRIVATE LIMITED 1% PREF 30JU42 IA HYDRO ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE033L07HT2 TATA CAPITAL HOUSING FINANCE LIMITED SR D OP I 7.55 NCD 05AG25 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE033L07HU0 TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE095A16P85 INDUSIND BANK LIMITED CD 10FEB23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0HET14069 LIVFIN INDIA PRIVATE LIMITED 119D CP 02DEC22 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KU703012 V-ENSURE PHARMA TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 10FB42 V-ENSURE PHARMA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MVQ01017 SIGNZY TECHNOLOGIES PRIVATE LIMITED EQ SIGNZY TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0MVS01013 SUPRIYA TEA LIMITED EQ SUPRIYA TEA LIMITED EQUITY SHARES Active
INE0MVT01011 PIRAMAL PHARMA II PRIVATE LIMITED EQ PIRAMAL PHARMA II PRIVATE LIMITED EQUITY SHARES Active
INE0MVU01019 GAJRA HOME BUILDERS PVT LTD EQ GAJRA HOME BUILDERS PVT LTD EQUITY SHARES Active
INE0MVV01017 HOPE HOUSING DEVELOPMENT CORPORATION LTD EQ HOPE HOUSING DEVELOPMENT CORPORATION LTD EQUITY SHARES Active
INE0MVW01015 FRACTAL ALPHA PRIVATE LIMITED EQ FRACTAL ALPHA PRIVATE LIMITED EQUITY SHARES Active
INE0MVX01013 DIAMETER TRADING PRIVATE LIMITED EQ DIAMETER TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0MVY01011 SRI KAUSALYA CONSTRUCTIONS LIMITED EQ SRI KAUSALYA CONSTRUCTIONS LIMITED EQUITY SHARES Active
INE0MVZ01018 VRIDHI FINSERV LIMITED EQ VRIDHI FINSERV LIMITED EQUITY SHARES Active
INE0MW001017 TRANSPORT WINGS (CAL) PRIVATE LIMITED EQ TRANSPORT WINGS (CAL) PRIVATE LIMITED EQUITY SHARES Active
INE0MW101015 MEGHALAYA TRAVELS PRIVATE LIMITED EQ MEGHALAYA TRAVELS PRIVATE LIMITED EQUITY SHARES Active
INE160A16MK6 PUNJAB NATIONAL BANK CD 21OCT22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE168A16MH5 THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE338I14DN9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 09DEC22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE403Q07CQ3 KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 16SP23 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE435D07037 MAC CHARLES (INDIA) LIMITED SR A LOA 26JL25 FVRS10LAC MAC CHARLES (INDIA) LIMITED DEBENTURE Suspended
INE463A14MI3 BERGER PAINTS INDIA LIMITED 49D CP 26SEP22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE491W07147 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 7 TR 7 12.00 NCD 29JN24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE549K07BM7 MUTHOOT FINCORP LIMITED SR IV NCD 05DC24 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE556F14IG5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE562A16KT8 INDIAN BANK CD 31OCT22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE691D20012 SUDITI INDUSTRIES LIMITED EQ-RES SUDITI INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE694X20014 G G ENGINEERING LIMITED EQ-RES G G ENGINEERING LIMITED RIGHTS ENTITLEMENT Active
INE704I14GC8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE745E14926 CARGILL INDIA PRIVATE LIMITED 90D CP 03NOV22 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14466 HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 02FEB23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14474 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04NOV22 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE790I14CC6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE831R14CI6 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE857Q14956 TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H14Y33 ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE992M14DB0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 04AUG23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DC8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 45D CP 19SEP22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF0J8L01057 NJ MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GRWTH NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01065 NJ MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01073 NJ MUTUAL FUND OVERNIGHT FUND REGULAR PLAN GROWTH NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01081 NJ MUTUAL FUND OVERNIGHT FUND REGULAR PLAN GROWTH NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RE3 DSP MUTUAL FUND DSP SILVER ETF DSP MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS961997
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS950138.00

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS942085
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS940002.00

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS10LAC
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000

@@ INE00NT07019
-Description:DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR LOA 01FB35 FVRS960000
+Description:DBL BYRAPURA CHALLAKERE HIGHWAYS PRIVATE LIMITED RR LOA 01FB35 FVRS920000.00

@@ INE00OP07015
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS10LAC
+Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS995000.00

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS621898
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS422047.00

@@ INE0DTO07038
-Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS62500
+Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS56250.00

@@ INE0J6Y07013
-Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED TR-1 SR-A 14.5 NCD 31AG23 FVRS375000
+Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED TR-1 SR-A 14.5 NCD 31AG23 FVRS312500.00

@@ INE0J6Y07021
-Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED TR-1 SR-B 13.5 NCD 31AG23 FVRS 375000
+Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED TR-1 SR-B 13.5 NCD 31AG23 FVRS 312500.00

@@ INE0J6Y07039
-Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED SR A TR 2 14.5 NCD 30NV23 FVRS437500
+Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED SR A TR 2 14.5 NCD 30NV23 FVRS375000.00

@@ INE0J6Y07047
-Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS437500
+Description:HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS375000.00

@@ INE180C07114
-Description:CAPRI GLOBAL CAPITAL LIMITED SERIES 8 8.80 LOA 23JL23 FVRS666666.67
+Description:CAPRI GLOBAL CAPITAL LIMITED SERIES 8 8.80 LOA 23JL23 FVRS333333.33

@@ INE201P07136
-Description:G R INFRAPROJECTS LIMITED SR-SINGLE 7.85 NCD 29JN23 FVRS400000
+Description:G R INFRAPROJECTS LIMITED SR-SINGLE 7.85 NCD 29JN23 FVRS200000.00

@@ INE367Y07095
-Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS75000
+Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS50000.00

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS976190.47
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS964285.71

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS10LAC
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS600000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS560000.00

@@ INE460C07029
-Description:GANESH HOUSING CORPORATION LIMITED RR NCD 27OT22 FVRS361304
+Description:GANESH HOUSING CORPORATION LIMITED RR NCD 27OT22 FVRS219302.00

@@ INE470T08053
-Description:HIGH POINT PROPERTIES PRIVATE LIMITED SERIES II RR NCD 12FB24 FVRS1CR
+Description:HIGH POINT PROPERTIES PRIVATE LIMITED SERIES II 6 NCD 12FB24 FVRS1CR

@@ INE472A14ML8
-Description:BLUE STAR LIMITED 90D CP 02NOV22
+Description:BLUE STAR LIMITED 85D CP 28OCT22

@@ INE477K07018
-Description:GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS895000
+Description:GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS880000.00

@@ INE515Q07269
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS500000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS400000.00

@@ INE515Q07350
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 28JL23 FVRS666666.66
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 28JL23 FVRS333333.34

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS945000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS792142.86

@@ INE540P07210
-Description:U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS750000
+Description:U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00

@@ INE540P07301
-Description:U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS7.5LAC
+Description:U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS500000.00

@@ INE745R01016
-Description:BHARTIA BACHAT LIMITED EQ
+Description:REGIS INDUSTRIES LIMITED EQ
-Issuer:BHARTIA BACHAT LIMITED
+Issuer:REGIS INDUSTRIES LIMITED

@@ INE785V07029
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS1LAC
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS99000.00

@@ INE799R07010
-Description:E COMPLEX PRIVATE LIMITED SR-I 14 NCD 21DC18 FVRS1CR
+Description:E COMPLEX PRIVATE LIMITED SR-I 14 NCD 21DC18 FVRS1CR - DEFAULTED IN REDEMPTION

@@ INE808K07253
-Description:AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS970000
+Description:AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS940000

@@ INE833U08100
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 01MR23 FVRS1LAC
+Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 28FB23 FVRS1LAC

@@ INE836B07477
-Description:SATIN CREDITCARE NETWORK LIMITED 10.95 LOA 31JL23 FVRS666666.67
+Description:SATIN CREDITCARE NETWORK LIMITED 10.95 LOA 31JL23 FVRS333333.34

@@ INE896G01010
-Description:ESCORTS MOTORS PRIVATE LIMITED EQ
+Description:LAMPSAT MOTORS PRIVATE LIMITED EQ
-Issuer:ESCORTS MOTORS PRIVATE LIMITED
+Issuer:LAMPSAT MOTORS PRIVATE LIMITED

@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS966035
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS953436.00

@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS959645
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS945584.00

@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS932500
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS913750

@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS928947
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS909474

@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS955076
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS942995.00
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.4

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000841C014 GOVERNMENT OF INDIA 30314 GS 22AUG2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002022X189 GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100 TREASURY BILLS Active
IN002022Y187 GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100 TREASURY BILLS Active
IN002022Z184 GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100 TREASURY BILLS Active
IN1020220373 STATE DEVELOPMENT LOAN 31860 AP 03AG34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220381 STATE DEVELOPMENT LOAN 31861 AP 03AG42 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220066 STATE DEVELOPMENT LOAN 31862 ASM 03AG32 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220016 STATE DEVELOPMENT LOAN 31863 BH 03AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220071 STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220038 STATE DEVELOPMENT LOAN 31865 HP 03AG28 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220046 STATE DEVELOPMENT LOAN 31866 HP 03AG31 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1720220053 STATE DEVELOPMENT LOAN 31867 HP 03AG37 7.89 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220025 STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220039 STATE DEVELOPMENT LOAN 31869 MEG 03AG25 6.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220046 STATE DEVELOPMENT LOAN 31870 MIZ 03AG33 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220037 STATE DEVELOPMENT LOAN 31871 NAG 03AG32 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220068 STATE DEVELOPMENT LOAN 31872 PJB 03AG42 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220125 STATE DEVELOPMENT LOAN 31873 RAJ 03AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220133 STATE DEVELOPMENT LOAN 31874 RAJ 03AG44 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220105 STATE DEVELOPMENT LOAN 31875 TN 03AG32 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220094 STATE DEVELOPMENT LOAN 31877 WB 03AG37 7.89 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220109 STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100 GOVERNMENT SECURITIES Active
INE018A14IV6 LARSEN AND TOUBRO LIMITED 84D CP 31OCT22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY07D00 ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 20JL23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D18 ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 20JL23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D26 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 20JL23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D34 ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 20JL23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D42 ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 20JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D59 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 20JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D67 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D75 ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 20JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D83 ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12.25 NCD 20JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07D91 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E09 ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 20JU25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E17 ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 20FB28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE027214274 BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE02UX08044 LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000 LORD KRISHNA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE03UW03011 JPFL FILMS PRIVATE LIMITED 0.0001% PREF 01FB42 JPFL FILMS PRIVATE LIMITED PREFERENCE SHARES Active
INE053F07DM6 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31JL27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE05C614246 NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE06PM07123 SAVE SOLUTIONS PRIVATE LIMITED 11.25 LOA 15MY27 FVRS1LAC SAVE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE081A14DG6 TATA STEEL LIMITED 123D CP 09DEC22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DH4 TATA STEEL LIMITED 60D CP 07OCT22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE09OL14BC5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D9Y07039 CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 19.50 NCD 31DC23 FVRS1LAC CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0E0403061 PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 04AG40 PEP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0GZ807020 MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 30AP25 FVRS10LAC MAHAGUN INFRATECH PRIVATE LIMITED DEBENTURE Active
INE0L0C03025 BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 20JL42 BIGHAAT AGRO PRIVATE LIMITED PREFERENCE SHARES Active
INE0L2T07042 NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 07JL25 FVRS1LAC NYSAA RETAIL VENTURE PRIVATE LIMITED DEBENTURE Active
INE0MDF07130 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 007 10.3400 LOA 16OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MVH01016 AVIKIRAN SURYA INDIA PRIVATE LIMITED EQ AVIKIRAN SURYA INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MVI01014 PARKASH DYECHEM PRIVATE LIMITED EQ PARKASH DYECHEM PRIVATE LIMITED EQUITY SHARES Active
INE0MVJ01012 SKYFALCON MINERALS AND CHEMICALS PRIVATE LIMITED EQ SKYFALCON MINERALS AND CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MVK01010 SANGAM BIO-REFINERY LIMITED EQ SANGAM BIO-REFINERY LIMITED EQUITY SHARES Active
INE0MVL01018 MORGAN ADVISORY SERVICES LIMITED EQ MORGAN ADVISORY SERVICES LIMITED EQUITY SHARES Active
INE121A14UD1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14UE9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE171A16KC4 THE FEDERAL BANK LIMITED CD 17NOV22 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14VV4 GODREJ INDUSTRIES LIMITED 85D CP 04NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296A07SB3 BAJAJ FINANCE LIMITED SR 286 LOA 08AG25 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE306N14UT7 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE316W07070 HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 03DC25 FVRS10LAC HERO SOLAR ENERGY PRIVATE LIMITED DEBENTURE Active
INE377E20016 COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/- COASTAL CORPORATION LIMITED RIGHTS ENTITLEMENT Active
INE475N08162 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 27JL37 FVRS10 CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED DEBENTURE Active
INE506T08096 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JL32 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE523L07801 EDELWEISS BROKING LIMITED SR E5H201A BR NCD 15DC25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07827 EDELWEISS BROKING LIMITED SR D5H201A BR NCD 15DC25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07835 EDELWEISS BROKING LIMITED SR E5H205A BR NCD 16SP25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07843 EDELWEISS BROKING LIMITED SR E5H202A BR NCD 15SP25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE539K14AT1 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE549K07BJ3 MUTHOOT FINCORP LIMITED SR VII NCD 06SP30 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07BK1 MUTHOOT FINCORP LIMITED SR VI NCD 06SP26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07BL9 MUTHOOT FINCORP LIMITED SR V NCD 05NV25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07BN5 MUTHOOT FINCORP LIMITED SR III 8.35 NCD 06SP26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07BO3 MUTHOOT FINCORP LIMITED SR II 8.25 NCD 05NV25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07BP0 MUTHOOT FINCORP LIMITED SR I 8 NCD 05DC24 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE704H13027 CINELINE INDIA LIMITED WARRANT 18JN24 CINELINE INDIA LIMITED WARRANT Active
INE717F01028 VARIMAN GLOBAL ENTERPRISES LIMITED EQ NEW FV RE.1/- VARIMAN GLOBAL ENTERPRISES LIMITED EQUITY SHARES Active
INE786X07510 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07528 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE823G14785 J.K.CEMENT LIMITED 54D CP 28SEP22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE823G14793 J.K.CEMENT LIMITED 90D CP 03NOV22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE850D14MS4 GODREJ AGROVET LIMITED 91D CP 04NOV22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H14Y17 ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H14Y25 ADITYA BIRLA FINANCE LIMITED 84D CP 31OCT22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE918T07095 HERO WIND ENERGY PRIVATE LIMITED BR NCD 03DC25 FVRS10LAC HERO WIND ENERGY PRIVATE LIMITED DEBENTURE Active
INF0MV722016 ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32 ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0MV722024 ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32 ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0MV722032 ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32 ASIA PRAGATI STRATEGIC INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE09Y401016
-Description:DTC SECURITIES LIMITED EQ
+Description:DTC SECURITIES PRIVATE LIMITED EQ
-Issuer:DTC SECURITIES LIMITED
+Issuer:DTC SECURITIES PRIVATE LIMITED

@@ INE0B1O07021
-Description:SUNDEW FINANCE PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000
+Description:MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000
-Issuer:SUNDEW FINANCE PRIVATE LIMITED
+Issuer:MIDKOT INVESTMENTS PRIVATE LIMITED

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS840000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS820000

@@ INE178V07027
-Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS927272.727
+Description:ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

@@ INE732W01014
-Description:KKR CAPITAL MARKETS INDIA PRIVATE LIMITED EQ
+Description:KKR CAPITAL MARKETS INDIA LIMITED EQ
-Issuer:KKR CAPITAL MARKETS INDIA PRIVATE LIMITED
+Issuer:KKR CAPITAL MARKETS INDIA LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.3

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9377E01014 COASTAL CORPORATION LIMITED EQ PP RS.2.50/- COASTAL CORPORATION LIMITED EQUITY SHARES Active
INE003L07192 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE011S03017 TRIL IT4 PRIVATE LIMITED 0.001% PREF 29JU27 TRIL IT4 PRIVATE LIMITED PREFERENCE SHARES Active
INE01WN07052 MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 03FB25 FVRS10LAC MOTILAL OSWAL FINVEST LIMITED DEBENTURE Suspended
INE027E14NG0 L&T FINANCE LIMITED 274D CP 04MAY23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14ME0 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV22 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE085A14IC5 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 81D CP 28OCT22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE094A14JH4 HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 28OCT22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE094A14JI2 HINDUSTAN PETROLEUM CORPORATION LIMITED 68D CP 12OCT22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0AHJ01024 LOHIA CORP LIMITED EQ NEW FV RE.1/- LOHIA CORP LIMITED EQUITY SHARES Active
INE0AZX04021 GMP TECHNICAL SOLUTIONS PRIVATE LIMITED 0.001% PREF 06MY32 GMP TECHNICAL SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0B3O03034 MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 12JL42 MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0E2307146 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2902 LOA 29JN26 FVRS10LAC AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0FMX04044 SAPIGEN BIOLOGIX PRIVATE LIMITED 8% PREF 17FB27 SAPIGEN BIOLOGIX PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0G03027 MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 01AG41 MONSTER.COM (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0L7603023 PROTRAVINY PRIVATE LIMITED 0.001% PREF 13MY42 PROTRAVINY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LEQ07046 SARVAGRAM FINCARE PRIVATE LIMITED SR D 13.25 NCD 07MR25 FVRS10LAC SARVAGRAM FINCARE PRIVATE LIMITED DEBENTURE Active
INE0LXL03012 CULINARY BRANDS PRIVATE LIMITED 0.0001% SERIES A1 PREF 29JL42 CULINARY BRANDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MIZ23019 ANZEN INDIA ENERGY YIELD PLUS TRUST INVIT ANZEN INDIA ENERGY YIELD PLUS TRUST INFRASTRUCTURE INVESTMENT TRUST Active
INE0MUW01017 RUNAYA GREEN TECH LIMITED EQ RUNAYA GREEN TECH LIMITED EQUITY SHARES Active
INE0MUX01015 INDO-US AGRISEEDS LIMITED EQ INDO-US AGRISEEDS LIMITED EQUITY SHARES Active
INE0MUY01013 DPB PHARMACEUTICALS LIMITED EQ DPB PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0MUZ01010 CENTURY 21 TOWN PLANNERS PRIVATE LIMITED EQ CENTURY 21 TOWN PLANNERS PRIVATE LIMITED EQUITY SHARES Active
INE0MV001018 MANOJ JEWELLERS LIMITED EQ MANOJ JEWELLERS LIMITED EQUITY SHARES Active
INE0MV801011 SANAS DEVELOPERS PRIVATE LIMITED EQ SANAS DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0MV901019 FPEL SURYA PRIVATE LIMITED EQ FPEL SURYA PRIVATE LIMITED EQUITY SHARES Active
INE0MVA01011 RESELLME TECH PRIVATE LIMITED EQ RESELLME TECH PRIVATE LIMITED EQUITY SHARES Active
INE0MVB01019 MADHURAWADA HOLDINGS PRIVATE LIMITED EQ MADHURAWADA HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0MVC01017 GVM PROJECTS LIMITED EQ GVM PROJECTS LIMITED EQUITY SHARES Active
INE0MVD01015 SRI SURAAS INDUSTRIES LIMITED EQ SRI SURAAS INDUSTRIES LIMITED EQUITY SHARES Active
INE110O14690 AXIS SECURITIES LIMITED 91D CP 02NOV22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE115A07PX5 LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Active
INE134E07BJ7 POWER FINANCE CORPORATION LTD. SR VI 5 BD 31JL27 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE140A14V68 PIRAMAL ENTERPRISES LIMITED 136D CP 19DEC22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WV3 INDIAN OIL CORPORATION LIMITED 44D CP 16SEP22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE245A14GO4 THE TATA POWER COMPANY LIMITED 158D CP 10JAN23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LL2 IIFL WEALTH PRIME LIMITED 56D CP 28SEP22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE306N14US9 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE382G07216 ADANI PROPERTIES PRIVATE LIMITED SR A NCD 10AG23 FVRS1CR ADANI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE382G07224 ADANI PROPERTIES PRIVATE LIMITED SR B NCD 02FB24 FVRS1CR ADANI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE382G07232 ADANI PROPERTIES PRIVATE LIMITED SR C NCD 02AG24 FVRS1CR ADANI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE417C14363 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09NOV22 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE417C14371 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07NOV22 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE423A14RK2 ADANI ENTERPRISES LIMITED 182D CP 01FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE460M14271 SEMBCORP ENERGY INDIA LIMITED 43D CP 16SEP22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE476A16TS4 CANARA BANK CD 17MAR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16TT2 CANARA BANK CD 21MAR23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE481G14DM3 ULTRATECH CEMENT LIMITED 91D CP 07NOV22 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE484J14OP1 GODREJ PROPERTIES LIMITED 91D CP 17NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14OQ9 GODREJ PROPERTIES LIMITED 91D CP 07NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE514E14QN6 EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523L07793 EDELWEISS BROKING LIMITED SR E5H204A BR NCD 16DC25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07819 EDELWEISS BROKING LIMITED SR E5H203A BR NCD 16DC25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE539K14AS3 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE549A07213 HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU29 FVRS10LAC HINDUSTAN CONSTRUCTION CO. LTD. DEBENTURE Active
INE549A08963 HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC HINDUSTAN CONSTRUCTION CO. LTD. DEBENTURE Active
INE549A08971 HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC HINDUSTAN CONSTRUCTION CO. LTD. DEBENTURE Active
INE628A14GN3 UPL LIMITED 91D CP 03NOV22 UPL LIMITED COMMERCIAL PAPER Active
INE704I14GB0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IP4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IQ2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 01NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE870H14OL4 NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 28OCT22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14OM2 NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 27OCT22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14GC4 INFINA FINANCE PRIVATE LIMITED 91D CP 01NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE886H14HL4 TV18 BROADCAST LIMITED 84D CP 28OCT22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE957N14GG3 HERO FINCORP LIMITED 91D CP 03NOV22 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INF179KC1DA9 HDFC MUTUAL FUND HDFC NIFTY NEXT 50 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DB7 HDFC MUTUAL FUND HDFC NIFTY 100 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB10K5 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT (153 DAYS) RG GRW28DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB11K3 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS) RG IDCWPT28DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB12K1 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS)DR GRWTH28DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB13K9 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS)DR IDCWPYT28DC22 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF767K01RB6 LIC MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH LIC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF767K01RC4 LIC MUTUAL FUND MONEY MARKET FD RG PLAN IDCWPYT LIC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF767K01RD2 LIC MUTUAL FUND MONEY MARKET FD RG IDCWREINVESTMENT LIC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF767K01RE0 LIC MUTUAL FUND MONEY MARKET FUND DR PL GRWTH LIC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF767K01RF7 LIC MUTUAL FUND MF MONEY MARKET FUND DR IDCWPYT LIC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF767K01RG5 LIC MUTUAL FUND MONEY MARKET FUND DR IDCWREINVEST LIC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07QJ9
-Description:RELIANCE CAPITAL LIMITED 10.2 NCD 31JL22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.2 NCD 31JL22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE01ZK07FS1
-Description:HEDGE FINANCE LTD SR IV TR 8 10.50 LOA 26JL27 FVRS10LAC
+Description:HEDGE FINANCE LTD SR IV TR 8 10.50 LOA 02AG27 FVRS10LAC

@@ INE01ZK07FT9
-Description:HEDGE FINANCE LTD SR IV TR 8 11 LOA 26JL27 FVRS10LAC
+Description:HEDGE FINANCE LTD SR IV TR 8 11 LOA 02AG27 FVRS10LAC

@@ INE03YO01014
-Description:ESSAR ADVISORY SERVICES LIMITED  EQ
+Description:ESSAR ADVISORY SERVICES LIMITED EQ

@@ INE0LCL01010
-Issuer:AVALON TECHNOLOGIES PRIVATE LIMITED
+Issuer:AVALON TECHNOLOGIES LIMITED

@@ INE0LCL01028
-Description:AVALON TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:AVALON TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
-Issuer:AVALON TECHNOLOGIES PRIVATE LIMITED
+Issuer:AVALON TECHNOLOGIES LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.2

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE007N14DF6 FEDBANK FINANCIAL SERVICES LTD 91D CP 01NOV22 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE00WT01013 INDIA SOLOMON HOLDINGS LIMITED EQ INDIA SOLOMON HOLDINGS LIMITED EQUITY SHARES Active
INE018A14IT0 LARSEN AND TOUBRO LIMITED 84D CP 28OCT22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14IU8 LARSEN AND TOUBRO LIMITED 46D CP 20SEP22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE03CO07835 PUNJAB KASHMIR FINANCE LIMITED SR 41 7.15 NCD 30JU25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE05ZS03088 KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 17JU32 KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREFERENCE SHARES Active
INE066R14028 YES SECURITIES (INDIA) LIMITED 182D CP 03FEB23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE089C14CB8 STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JA70Z0 ANAND RATHI GLOBAL FINANCE LIMITED SR 14L I BR NCD 13JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7749 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 I BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7756 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 II BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7764 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 III BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7772 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 IV BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0E2307138 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 NCD 21JL27 FVRS10LAC AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0EY207059 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED DEBENTURE Active
INE0IX207072 NAMDEV FINVEST PRIVATE LIMITED 10.50 NCD 14JL26 FVRS5LAC NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0MP518019 PRUDENT TRUST 70/22 SECURITY RECEIPT 29JUN22 PRUDENT TRUST 70/22 SECURITISED INSTRUMENT Active
INE0MR018018 PARAS-126 TRUST SENIOR(CLASS A) SECURITY RECEIPT 09JUN22 PARAS-126 TRUST SECURITISED INSTRUMENT Active
INE0MR018026 PARAS-126 TRUST JUNIOR(CLASS B) SECURITY RECEIPT 09JUN22 PARAS-126 TRUST SECURITISED INSTRUMENT Active
INE0MU901010 VIDHI WASTE RECYCLERS LIMITED EQ VIDHI WASTE RECYCLERS LIMITED EQUITY SHARES Active
INE0MUC15019 SANDERS 07 2022 SERIES A1 PTC 21JUL22 SANDERS 07 2022 SECURITISED INSTRUMENT Active
INE0MUH01018 NARAYAN INDUSTRIES GLOBAL LIMITED EQ NARAYAN INDUSTRIES GLOBAL LIMITED EQUITY SHARES Active
INE0MUI01016 NIXI-CSC DATA SERVICES LIMITED EQ NIXI-CSC DATA SERVICES LIMITED EQUITY SHARES Active
INE0MUJ01014 AKSHAR ISPAT LIMITED EQ AKSHAR ISPAT LIMITED EQUITY SHARES Active
INE0MUK01012 ELEMENT SEVEN GARMENT AND TEXTILES PRIVATE LIMITED EQ ELEMENT SEVEN GARMENT AND TEXTILES PRIVATE LIMITED EQUITY SHARES Active
INE0MUL01010 ISPRAVA HOSPITALITY PRIVATE LIMITED EQ ISPRAVA HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0MUM01018 POLY GRAN INDIA PRIVATE LIMITED EQ POLY GRAN INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MUN01016 HAVYAKA KRUSHI UDYOG AND INDUSTRIES LIMITED EQ HAVYAKA KRUSHI UDYOG AND INDUSTRIES LIMITED EQUITY SHARES Active
INE0MUO01014 RAJAMAHENDRAVARAM GREENFIELD HIGHWAY PRIVATE LIMITED EQ RAJAMAHENDRAVARAM GREENFIELD HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0MUP01011 JANGAREDDYGUDEM PROJECTS PRIVATE LIMITED EQ JANGAREDDYGUDEM PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0MUQ01019 ORIENT RESINS LIMITED EQ ORIENT RESINS LIMITED EQUITY SHARES Active
INE0MUR01017 LLAMA LOGISOL PRIVATE LIMITED EQ LLAMA LOGISOL PRIVATE LIMITED EQUITY SHARES Active
INE0MUS01015 CARNIVAL INFO PARK PRIVATE LIMITED EQ CARNIVAL INFO PARK PRIVATE LIMITED EQUITY SHARES Active
INE0MUT01013 JHALAK IMPEX LIMITED EQ JHALAK IMPEX LIMITED EQUITY SHARES Active
INE0MUU01011 V-ONE VENTURES PRIVATE LIMITED EQ V-ONE VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE124N07606 SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC SK FINANCE LIMITED DEBENTURE Suspended
INE140A14V50 PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE237S13017 SAMYAK CORPORATION LIMITED WARRANT 26JN24 SAMYAK CORPORATION LIMITED WARRANT Active
INE290E13016 YOGI LIMITED WARRANT 20DC23 YOGI LIMITED WARRANT Active
INE290E13024 YOGI LIMITED WARRANT 17DC23 YOGI LIMITED WARRANT Active
INE523L07777 EDELWEISS BROKING LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07785 EDELWEISS BROKING LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE572J07414 SPANDANA SPHOORTY FINANCIAL LIMITED 12.29 NCD 01AG28 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Suspended
INE727B13039 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 13JN24 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT Active
INE727B13047 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 21JN24 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT Active
INE772R03024 SEWA GRIH RIN LIMITED 0.01% SERIES D PREF 11JL42 SEWA GRIH RIN LIMITED PREFERENCE SHARES Active
INE850D14MQ8 GODREJ AGROVET LIMITED 89D CP 31OCT22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MR6 GODREJ AGROVET LIMITED 90D CP 01NOV22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE870D14DZ6 NATIONAL FERTILIZERS LIMITED 88D CP 31OCT22 NATIONAL FERTILIZERS LIMITED COMMERCIAL PAPER Active
INE879F14GB6 INFINA FINANCE PRIVATE LIMITED 92D CP 02NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE916DA7RQ4 KOTAK MAHINDRA PRIME LIMITED BR NCD 07JL25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE920B04773 TCI INDUSTRIES LIMITED PREF 16FB37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04781 TCI INDUSTRIES LIMITED PREF 14FB37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04799 TCI INDUSTRIES LIMITED PREF 18DC39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04807 TCI INDUSTRIES LIMITED PREF 30JL40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04815 TCI INDUSTRIES LIMITED PREF 11AG40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE949L08426 AU SMALL FINANCE BANK LIMITED SR III 9.3 LOA 23AG32 FVRS1CR AU SMALL FINANCE BANK LIMITED BOND Suspended
INE949L08434 AU SMALL FINANCE BANK LIMITED SR II 9.3 LOA 13AG32 FVRS1CR AU SMALL FINANCE BANK LIMITED BOND Suspended
INE949L08442 AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR AU SMALL FINANCE BANK LIMITED BOND Suspended
INE992M14CZ1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 30JAN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DA2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 31OCT22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF174KA1JE5 KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY INDIA CONSUMPTION ETF KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A071S0
-Description:RELIANCE CAPITAL LIMITED SR-B/442 BR NCD 27JL22 FVRS1LAC
+Description:RELIANCE CAPITAL LIMITED SR-B/442 BR NCD 27JL22 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE093JA71Z8
-Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP14L II BR NCD 13JN27 FVRS1LAC
+Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP14L II BR NCD 13JU27 FVRS1LAC

@@ INE744Z07019
-Description:GLUHEND INDIA PRIVATE LIMITED 8 NCD 30JU21 FVRS450000 - DEFAULTED IN REDEMPTION
+Description:GLUHEND INDIA PRIVATE LIMITED 8 NCD 30JU21 FVRS413777

@@ INE871D07QA3
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS1000 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.8.1

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE0MUE01015 SENCO GOLD ARTISANSHIP PRIVATE LIMITED EQ SENCO GOLD ARTISANSHIP PRIVATE LIMITED EQUITY SHARES Active
INE0MUF01012 PROMISING EXPORTS LTD EQ PROMISING EXPORTS LTD EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.7.31

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

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

The following new ISINs were added:

ISIN Description Issuer Type Status
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.7.30

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

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

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The following ISINs changed other fields:

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.7.29

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

The following new ISINs were added:

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INE763G14MW4 ICICI SECURITIES LIMITED 88D CP 25OCT22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE836K14029 EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE850D14MN5 GODREJ AGROVET LIMITED 29D CP 30AUG22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE918K07IY4 EDELWEISS FINANCE & INVESTMENTS LTD SR D5G204A BR NCD 27JN26 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Active
INE920B04518 TCI INDUSTRIES LIMITED PREF 06NV40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04526 TCI INDUSTRIES LIMITED PREF 11NV40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04534 TCI INDUSTRIES LIMITED PREF 02DC40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04542 TCI INDUSTRIES LIMITED PREF 07DC40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04559 TCI INDUSTRIES LIMITED PREF 10DC40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04567 TCI INDUSTRIES LIMITED PREF 06JN41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04575 TCI INDUSTRIES LIMITED PREF 09DC40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04591 TCI INDUSTRIES LIMITED PREF 24JL42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04609 TCI INDUSTRIES LIMITED PREF 10JN41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04617 TCI INDUSTRIES LIMITED PREF 15MR41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04625 TCI INDUSTRIES LIMITED PREF 25FB41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04633 TCI INDUSTRIES LIMITED PREF 04AP41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04641 TCI INDUSTRIES LIMITED PREF 31MY41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04658 TCI INDUSTRIES LIMITED PREF 07JU41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04666 TCI INDUSTRIES LIMITED PREF 21JU41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04674 TCI INDUSTRIES LIMITED PREF 25JU41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04682 TCI INDUSTRIES LIMITED PREF 12JL41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04690 TCI INDUSTRIES LIMITED PREF 30JL41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04708 TCI INDUSTRIES LIMITED PREF 03AG41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04716 TCI INDUSTRIES LIMITED PREF 24AG41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04724 TCI INDUSTRIES LIMITED PREF 22NV41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04732 TCI INDUSTRIES LIMITED PREF 23NV41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04740 TCI INDUSTRIES LIMITED PREF 05JN42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04757 TCI INDUSTRIES LIMITED PREF 31JN42 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE929O14701 RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF109KC14D2 ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -226 DYS PLAN E GROWTH 09MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC15D9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226 DYS PL E QTRLY IDCWPYT09MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC16D7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DY PL E HLFYRQTRIDCWPYT09MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC17D5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DYS PLE DR GRWTH 09MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC18D3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -226DYS PL E DR QTRLYIDCWPYT09MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC19D1 ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-226 DYS PL E DR HLFYRIDCWPYT 09MR23 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00SK01010
-Description:RENEW SOLAR DAYLIGHT ENERGY PRIVATE LIMITED EQ
+Description:4PEL SOLAR DAYLIGHT ENERGY PRIVATE LIMITED EQ
-Issuer:RENEW SOLAR DAYLIGHT ENERGY PRIVATE LIMITED
+Issuer:4PEL SOLAR DAYLIGHT ENERGY PRIVATE LIMITED

@@ INE00SK03016
-Description:RENEW SOLAR DAYLIGHT ENERGY PRIVATE LIMITED 0.0001% PREF 31MR35
+Description:4PEL SOLAR DAYLIGHT ENERGY PRIVATE LIMITED 0.0001% PREF 31MR35
-Issuer:RENEW SOLAR DAYLIGHT ENERGY PRIVATE LIMITED
+Issuer:4PEL SOLAR DAYLIGHT ENERGY PRIVATE LIMITED

@@ INE00SL01018
-Description:RENEW SOLAR SUN FLAME PRIVATE LIMITED EQ
+Description:4PEL SOLAR SUN FLAME PRIVATE LIMITED EQ
-Issuer:RENEW SOLAR SUN FLAME PRIVATE LIMITED
+Issuer:4PEL SOLAR SUN FLAME PRIVATE LIMITED

@@ INE02Q801014
-Description:ANNUR SATYA TEXTILE LIMITED EQ
+Description:ANNUR SATYA TEXTILE PRIVATE LIMITED EQ
-Issuer:ANNUR SATYA TEXTILE LIMITED
+Issuer:ANNUR SATYA TEXTILE PRIVATE LIMITED

@@ INE02Q804018
-Description:ANNUR SATYA TEXTILE LIMITED 6% PREF 22JL25
+Description:ANNUR SATYA TEXTILE PRIVATE LIMITED 6% PREF 22JL25
-Issuer:ANNUR SATYA TEXTILE LIMITED
+Issuer:ANNUR SATYA TEXTILE PRIVATE LIMITED

@@ INE03C001016
-Description:DIVYANSH HOTEL AND RESORT PRIVATE LIMITED  EQ
+Description:DIVYANSH HOTEL AND RESORT PRIVATE LIMITED EQ

@@ INE07Z901016
-Description:RENEW SUN ABILITY PRIVATE LIMITED EQ
+Description:4PEL SUN ABILITY PRIVATE LIMITED EQ
-Issuer:RENEW SUN ABILITY PRIVATE LIMITED
+Issuer:4PEL SUN ABILITY PRIVATE LIMITED

@@ INE0AY001019
-Description:RENEW SUN FLASH PRIVATE LIMITED EQ
+Description:4PEL SUN FLASH PRIVATE LIMITED EQ
-Issuer:RENEW SUN FLASH PRIVATE LIMITED
+Issuer:4PEL SUN FLASH PRIVATE LIMITED

@@ INE0CVZ01019
-Description:RENEW GREEN POWER PRIVATE LIMITED EQ
+Description:4PEL GREEN POWER PRIVATE LIMITED EQ
-Issuer:RENEW GREEN POWER PRIVATE LIMITED
+Issuer:4PEL GREEN POWER PRIVATE LIMITED

@@ INE0CW001019
-Description:RENEW GREEN SOLUTIONS PRIVATE LIMITED EQ
+Description:4PEL GREEN SOLUTIONS PRIVATE LIMITED EQ
-Issuer:RENEW GREEN SOLUTIONS PRIVATE LIMITED
+Issuer:4PEL GREEN SOLUTIONS PRIVATE LIMITED

@@ INE471Y01015
-Description:RENEW ENERGY SERVICES PRIVATE LIMITED EQ
+Description:4PEL ENERGY SERVICES PRIVATE LIMITED  EQ
-Issuer:RENEW ENERGY SERVICES PRIVATE LIMITED
+Issuer:4PEL ENERGY SERVICES PRIVATE LIMITED

@@ INF846K01Z12
-Description:AXIS MUTUAL FUND AXIS HEALTHCARE ETF
+Description:AXIS MUTUAL FUND AXIS NIFTY HEALTHCARE ETF
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.7.28

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01I508040 KLM AXIVA FINVEST LIMITED SR PDI II OPT 2 12 NCD PERPETUAL FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01ZK07FS1 HEDGE FINANCE LTD SR IV TR 8 10.50 LOA 26JL27 FVRS10LAC HEDGE FINANCE LTD DEBENTURE Suspended
INE01ZK07FT9 HEDGE FINANCE LTD SR IV TR 8 11 LOA 26JL27 FVRS10LAC HEDGE FINANCE LTD DEBENTURE Suspended
INE027E07BZ9 L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Suspended
INE028E14KM2 KOTAK SECURITIES LTD 73D CP 10OCT22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE071G07496 ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC ICICI HOME FINANCE COMPANY LIMITED BOND Suspended
INE07HK07338 KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE0BXI03035 VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 13JU42 VIVRITI ASSET MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0CCU07066 MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC MINDSPACE BUSINESS PARKS REIT DEBENTURE Active
INE0JPP07055 CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED 16 IRR NCD 22JL25 FVRS100 CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED DEBENTURE Active
INE0KXS07036 PEPPERFRY LIMITED SR B 14.5% NCD 19JL24 FVRS1LAC PEPPERFRY LIMITED DEBENTURE Active
INE0MDF07080 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 004 7.4164 LOA 14NV24 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MMX03018 SOLVY TECH SOLUTIONS PRIVATE LIMITED 1% SERIES A PREF 03JL32 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMX03026 SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES C PREF 17JU34 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMX03034 SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES C PREF 26JU34 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMX03042 SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 22DC34 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMX03059 SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 09JN35 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMX03067 SOLVY TECH SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 23JN33 SOLVY TECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103093 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C1 PREF 13JL39 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MP103101 AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C1 PREF 29JL39 AUGUST JEWELLERY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MPN01016 LIVERPOOL FASHIONS LIMITED EQ LIVERPOOL FASHIONS LIMITED EQUITY SHARES Active
INE0MSE01019 GOODPOINT TRADECOMM LIMITED EQ GOODPOINT TRADECOMM LIMITED EQUITY SHARES Active
INE0MSF01016 STARWISE BARTER LIMITED EQ STARWISE BARTER LIMITED EQUITY SHARES Active
INE0MSG01014 EAST INDIAN PRODUCE LTD EQ EAST INDIAN PRODUCE LTD EQUITY SHARES Active
INE0MSH01012 SUPERSEVA SERVICES PRIVATE LIMITED EQ SUPERSEVA SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MSI01010 HAGAR MEGA MART PRIVATE LIMITED EQ HAGAR MEGA MART PRIVATE LIMITED EQUITY SHARES Active
INE0MSJ01018 EMKAYEN REALTY PRIVATE LIMITED EQ EMKAYEN REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0MSK01016 STEELMAN TELECOM LIMITED EQ STEELMAN TELECOM LIMITED EQUITY SHARES Active
INE0MSM01012 ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED EQ ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MSN01010 BIHAR LOGISTICS PRIVATE LIMITED EQ BIHAR LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0MSO01018 GUJRAT WAREHOUSING PRIVATE LIMITED EQ GUJRAT WAREHOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0MSP01015 VIRAJIT PVT LTD EQ VIRAJIT PVT LTD EQUITY SHARES Active
INE0MSQ01013 A1 AGRI GLOBAL PRIVATE LIMITED EQ A1 AGRI GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0MST01017 DUNZO DIGITAL PRIVATE LIMITED EQ DUNZO DIGITAL PRIVATE LIMITED EQUITY SHARES Active
INE0MSU01015 PRABHATTYAM SOLVEX PRIVATE LIMITED EQ PRABHATTYAM SOLVEX PRIVATE LIMITED EQUITY SHARES Active
INE0MSV01013 SALASAR BALAJI OVERSEAS PRIVATE LIMITED EQ SALASAR BALAJI OVERSEAS PRIVATE LIMITED EQUITY SHARES Active
INE0MSX01019 CHEELIZZA PIZZA INDIA PRIVATE LIMITED EQ CHEELIZZA PIZZA INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MSY01017 HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS B HECTOR BEVERAGES PRIVATE LIMITED EQUITY SHARES Active
INE0MSY01025 HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS A HECTOR BEVERAGES PRIVATE LIMITED EQUITY SHARES Active
INE0MSZ01014 SURBHI SATCOM PRIVATE LIMITED EQ SURBHI SATCOM PRIVATE LIMITED EQUITY SHARES Active
INE0MT001012 SURBHI TELELINK PRIVATE LIMITED EQ SURBHI TELELINK PRIVATE LIMITED EQUITY SHARES Active
INE0MT101010 ASTRAZURE E VENTURES PRIVATE LIMITED EQ ASTRAZURE E VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE110L14QY5 RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE128M14142 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A14V43 PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140R08056 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.83 LOA 28SP26 FVRS10LAC CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED DEBENTURE Active
INE145N03121 QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 13JU42 QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE244S08195 MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP22 FVRS1LAC MIRAYA REALTY PRIVATE LIMITED DEBENTURE Active
INE244S08211 MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP22 FVRS1LAC MIRAYA REALTY PRIVATE LIMITED DEBENTURE Active
INE289B14IA5 GIC HOUSING FINANCE LIMITED 78D CP 21OCT22 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE342T07239 NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE423A14RF2 ADANI ENTERPRISES LIMITED 180D CP 25JAN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RG0 ADANI ENTERPRISES LIMITED 182D CP 27JAN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RH8 ADANI ENTERPRISES LIMITED 122D CP 28NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RI6 ADANI ENTERPRISES LIMITED 91D CP 28OCT22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE468N07177 EDEL LAND LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE476A16TQ8 CANARA BANK CD 10OCT22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE508G14CQ6 TIME TECHNOPLAST LIMITED 95D CP 01NOV22 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE509M07311 SONATA FINANCE PRIVATE LIMITED 12.2428 NCD 28JL27 FVRS10LAC SONATA FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE535H07BR1 FULLERTON INDIA CREDIT COMPANY LTD SR 97 7.90 NCD 28JL25 FVRS10LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Active
INE556F08KA6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Suspended
INE556F14IF7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE688Q07025 HAZEL REALTY PRIVATE LIMITED 16.5 NCD 15JU24 FVRS10LAC HAZEL REALTY PRIVATE LIMITED DEBENTURE Active
INE711X07088 EMAMI FRANK ROSS LIMITED 9.5 NCD 31MR25 FVRS10LAC EMAMI FRANK ROSS LIMITED DEBENTURE Active
INE711X07096 EMAMI FRANK ROSS LIMITED 9.5 NCD 30JU27 FVRS10LAC EMAMI FRANK ROSS LIMITED DEBENTURE Active
INE745E14900 CARGILL INDIA PRIVATE LIMITED 85D CP 21OCT22 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE745E14918 CARGILL INDIA PRIVATE LIMITED 89D CP 25OCT22 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14MU8 ICICI SECURITIES LIMITED 91D CP 28OCT22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MV6 ICICI SECURITIES LIMITED 76D CP 13OCT22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE783E01023 HIGH ENERGY BATTERIES (INDIA) LIMITED EQ NEW FV RS.2/- HIGH ENERGY BATTERIES (INDIA) LIMITED EQUITY SHARES Active
INE824H14IN9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M07426 NORTHERN ARC CAPITAL LIMITED BR LOA 27JN25 FVRS10LAC NORTHERN ARC CAPITAL LIMITED DEBENTURE Suspended
INE855L08029 NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 22JL32 FVRS10000 NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE879F14FZ7 INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GA8 INFINA FINANCE PRIVATE LIMITED 7D CP 04AUG22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE920B04443 TCI INDUSTRIES LIMITED PREF 18AG40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04450 TCI INDUSTRIES LIMITED PREF 26AG40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04468 TCI INDUSTRIES LIMITED PREF 02SP40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04476 TCI INDUSTRIES LIMITED PREF 01OT40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04484 TCI INDUSTRIES LIMITED PREF 04OT40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04492 TCI INDUSTRIES LIMITED PREF 07OT40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04500 TCI INDUSTRIES LIMITED PREF 12OT40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04583 TCI INDUSTRIES LIMITED PREF 27JN41 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE992M14CX6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 46D CP 12SEP22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14CY4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01AUG23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF740KA1QY3 DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDEX FD RG GRWTH DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1QZ0 DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDEXFD RGIDCWPY DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RA1 DSP MUTUAL FUND NIFTY MIDCAP150 QLTY50 INDEX FD RG IDCWREINV DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RB9 DSP MUTUAL FUND NIFTY MIDCAP150 QUALITY50 INDEX FD DR GRWTH DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RC7 DSP MUTUAL FUND NIFTY MIDCAP150 QLTY 50 INDEXFD DR IDCWPY DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RD5 DSP MUTUAL FUND NIFTY MIDCAP 150 QLTY50 INDEXFD DR IDCWREINV DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVI6 UTI MUTUAL FUND GILT FD WITH 10YR CONSTANT DURTN RG GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVJ4 UTI MUTUAL FUND GILT FD WITH 10YR CONSTNT DURTN RG QTRIDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVK2 UTI MUTUAL FUND GILT FD WITH 10YR CONSTNT DURTN RG IDCWREINVE UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVL0 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG HLFYRIDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVM8 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG HLFIDCWREINV UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVN6 UTI MUTUAL FUND GILT FD WTH 10 YR CONSTNT DURN RG ANNULIDCWPY UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVO4 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG ANNL IDCWREI UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVP1 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG FLEXIIDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVQ9 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG FLEXIDCWREIN UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVR7 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVS5 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR QTRIDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVT3 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DRQTRIDCWREINV UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVU1 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR HLFYRIDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVV9 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR HLFYRIDCWREI UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVW7 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR ANNLIDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVX5 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR ANNLIDCWREIN UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVY3 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEX IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AVZ0 UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEXIDCWREIN UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0JTI07011
-Description:SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 22FB26 FVRS1LAC
+Description:SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 01AG26 FVRS1LAC

@@ INE252T07081
-Description:XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS10LAC
+Description:XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS700000

@@ INE259X07021
-Description:ANANTA LANDMARKS PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC
+Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC
-Issuer:ANANTA LANDMARKS PRIVATE LIMITED
+Issuer:KALPATARU HOMES PRIVATE LIMITED

@@ INE290E01011
-Description:PARSHARTI INVESTMENT LIMITED EQ
+Description:YOGI LIMITED EQ
-Issuer:PARSHARTI INVESTMENT LIMITED
+Issuer:YOGI LIMITED

@@ INE507T01016
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T01024
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED EQ NEW FV RE.1/-
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED EQ NEW FV RE.1/-
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T03012
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T04010
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED PREF 30MR39
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED PREF 30MR39
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07013
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07021
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07039
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07047
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07054
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07062
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07070
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07088
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.62 NCD 22NV30 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T07096
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T14019
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T14027
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE507T14035
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED

@@ INE711O01015
-Description:ARKAY ENERGY (RAMESWARM) LIMITED EQ
+Description:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED EQ
-Issuer:ARKAY ENERGY (RAMESWARM) LIMITED
+Issuer:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED

@@ INE711O01023
-Description:ARKAY ENERGY (RAMESWARM) LIMITED EQ DVR
+Description:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED EQ DVR
-Issuer:ARKAY ENERGY (RAMESWARM) LIMITED
+Issuer:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED

@@ INE711O07020
-Issuer:ARKAY ENERGY (RAMESWARM) LIMITED
+Issuer:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED

@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS600000.00
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS560000

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS900000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS860000

@@ INE764L07199
-Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS72151
+Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS67408
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