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/v2022.6.30

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9956O03010 LENSKART SOLUTIONS PRIVATE LIMITED 0.001% CLASS 2 PARTLY PAID UP PREF 23NV41 LENSKART SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE001A07TM2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE010C20025 SWISS MILITARY CONSUMER GOODS LIMITED RES-EQ SWISS MILITARY CONSUMER GOODS LIMITED RIGHTS ENTITLEMENT Active
INE01VN03012 MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED 0.01% PREF 12NV29 MASTEK ENTERPRISE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02KL07026 WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC WOW MOMO FOODS PRIVATE LIMITED DEBENTURE Active
INE03EK04026 PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED 8.5% SERIES B PREF 02MR27 PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED PREFERENCE SHARES Active
INE093JB7384 ANAND RATHI GLOBAL FINANCE LIMITED SR SP37 I BR NCD 29JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7418 ANAND RATHI GLOBAL FINANCE LIMITED SR SP39 I BR NCD 04AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7426 ANAND RATHI GLOBAL FINANCE LIMITED SR SP39 II BR NCD 04AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7442 ANAND RATHI GLOBAL FINANCE LIMITED SR SP41 I BR NCD 14FB28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7459 ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 I BR NCD 10AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7467 ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 II BR NCD 10AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7475 ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 III BR NCD 10AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7483 ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 IV BR NCD 10AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7491 ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 V BR NCD 10AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7509 ANAND RATHI GLOBAL FINANCE LIMITED SR SP43L I BR NCD 11AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0E1U08023 METALITE FUEL INDUSTRIES LTD 0.01 OCD 18JU36 FVRS100 METALITE FUEL INDUSTRIES LTD DEBENTURE Active
INE0GOL07038 RIVIERA INVESTORS PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000 RIVIERA INVESTORS PRIVATE LIMITED DEBENTURE Active
INE0I1A07015 VIMAL PLAST (INDIA) PRIVATE LIMITED 14 LOA 28JU27 FVRS10LAC VIMAL PLAST (INDIA) PRIVATE LIMITED DEBENTURE Suspended
INE0IYC07016 RDP REALTORS PRIVATE LIMITED 12 IRR LOA 17JL25 FVRS1LAC RDP REALTORS PRIVATE LIMITED DEBENTURE Active
INE0KDQ03106 MONEPEAK FINTECH PRIVATE LIMITED 0.001% PRE SERIES A1 PREF 13AP42 MONEPEAK FINTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0LU601017 AGROH VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED EQ AGROH VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0M7803019 BRIGHT CHOICE VENTURES PRIVATE LIMITED 6% PREF 28MR32 BRIGHT CHOICE VENTURES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MFF07010 BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TRANCHE-1 12.5 LOA 24JU25 FVRS1LAC BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0MFG01011 NEUSOURCE STARTUP MINDS INDIA LIMITED EQ NEUSOURCE STARTUP MINDS INDIA LIMITED EQUITY SHARES Active
INE0MFH01019 ALPS DEALERS LIMITED EQ ALPS DEALERS LIMITED EQUITY SHARES Active
INE0MFI01017 IRM OFFSHORE AND MARINE ENGINEERS PRIVATE LIMITED EQ IRM OFFSHORE AND MARINE ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE0MFJ01015 BEST POLYCHEM LIMITED EQ BEST POLYCHEM LIMITED EQUITY SHARES Active
INE0MFK01013 RENEW GREEN (MPR TWO) PRIVATE LIMITED EQ RENEW GREEN (MPR TWO) PRIVATE LIMITED EQUITY SHARES Active
INE0MFL01011 PAKKA IMPACT LIMITED EQ PAKKA IMPACT LIMITED EQUITY SHARES Active
INE0MFM01019 DEVSAR VYAPAAR PVT LTD EQ DEVSAR VYAPAAR PVT LTD EQUITY SHARES Active
INE0MFN01017 AGARWAL INFRATECH LIMITED. EQ AGARWAL INFRATECH LIMITED. EQUITY SHARES Active
INE0MFO01015 TICK SOFTWARES LIMITED EQ TICK SOFTWARES LIMITED EQUITY SHARES Active
INE0MFP01012 SARC INFRASTATE LIMITED EQ SARC INFRASTATE LIMITED EQUITY SHARES Active
INE0MFQ01010 CLEAN MAX POWER 4 PRIVATE LIMITED EQ CLEAN MAX POWER 4 PRIVATE LIMITED EQUITY SHARES Active
INE0MFR01018 TP SOLAPUR LIMITED EQ TP SOLAPUR LIMITED EQUITY SHARES Active
INE140A14U77 PIRAMAL ENTERPRISES LIMITED 104D CP 13OCT22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16MG4 PUNJAB NATIONAL BANK CD 06SEP22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE281B08045 LLOYDS METALS AND ENERGY LIMITED OCD 14DC23 FVRS150 LLOYDS METALS AND ENERGY LIMITED DEBENTURE Active
INE342T14177 NAVI FINSERV LIMITED 91D CP 29SEP22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE348Y07BR4 YOGAKSHEMAM LOANS LIMITED SR 2220 9.50 NCD 27JU27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BS2 YOGAKSHEMAM LOANS LIMITED SR 2221 10 NCD 27JU27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BT0 YOGAKSHEMAM LOANS LIMITED SR 2222 10 NCD 27JU27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE423A14QU3 ADANI ENTERPRISES LIMITED 91D CP 29SEP22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14QV1 ADANI ENTERPRISES LIMITED 91D CP 30SEP22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE496X07177 BINDU RECEPIES PRIVATE LIMITED SR U 14.25 NCD 27AG24 FVRS1CR BINDU RECEPIES PRIVATE LIMITED DEBENTURE Active
INE503B01021 STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/- STEEL EXCHANGE INDIA LIMITED EQUITY SHARES Active
INE563J14831 ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE594Z08024 JAIN FARM FRESH FOODS LIMITED NCD 13MY32 FVRS100 JAIN FARM FRESH FOODS LIMITED DEBENTURE Active
INE814O08038 NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000 NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE879F14FW4 INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE884Q07665 MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC MIDLAND MICROFIN LIMITED DEBENTURE Suspended
INE901W14CQ0 JM FINANCIAL CAPITAL LIMITED 91D CP 30SEP22 JM FINANCIAL CAPITAL LIMITED COMMERCIAL PAPER Active
INE916D141I7 KOTAK MAHINDRA PRIME LIMITED 57D CP 30AUG22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE931T08013 SHINING SUN POWER (TELANGANA) PRIVATE LIMITED RR CCD 06JU32 FVRS10 SHINING SUN POWER (TELANGANA) PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07LU07024
-Description:BANSAL CREDITS LIMITED 11.50 NCD 21AP23 FVRS10LAC
+Description:BANSAL CREDITS LIMITED SR A 11.50 NCD 21AP23 FVRS10LAC

@@ INE0JJ101017
-Description:CDSL IFSC LIMITED EQ
+Description:INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED EQ
-Issuer:CDSL IFSC LIMITED
+Issuer:INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED

@@ INE0LEU08012
-Description:GEM PAINTS PRIVATE LIMITED 0.0001 LOA 19MY32 FVRS1LAC
+Description:GEM PAINTS PRIVATE LIMITED 0.0001 LOA 21JU32 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.29

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220045 GOVERNMENT OF INDIA SGB 28JU30 S I 2.50 FV RS 5091 SOVEREIGN GOLD BOND Active
IN002022X130 GOVERNMENT OF INDIA 31763 091 DAYS TBILL 29SP22 FV RS 100 TREASURY BILLS Active
IN002022Y138 GOVERNMENT OF INDIA 31764 182 DAYS TBILL 29DC22 FV RS 100 TREASURY BILLS Active
IN002022Z135 GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100 TREASURY BILLS Active
IN1020220233 STATE DEVELOPMENT LOAN 31745 AP 29JU33 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220241 STATE DEVELOPMENT LOAN 31746 AP 29JU34 7.94 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220258 STATE DEVELOPMENT LOAN 31747 AP 29JU38 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220266 STATE DEVELOPMENT LOAN 31748 AP 29JU39 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220274 STATE DEVELOPMENT LOAN 31749 AP 29JU40 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220282 STATE DEVELOPMENT LOAN 31750 AP 29JU42 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220025 STATE DEVELOPMENT LOAN 31751 ASM 29JU27 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220033 STATE DEVELOPMENT LOAN 31752 ASM 29JU32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220030 STATE DEVELOPMENT LOAN 31753 GUJ 29JU32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220112 STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220120 STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100 GOVERNMENT SECURITIES Active
IN2120220016 STATE DEVELOPMENT LOAN 31756 MP 29JU32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220075 STATE DEVELOPMENT LOAN 31757 RAJ 29JU47 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220055 STATE DEVELOPMENT LOAN 31758 TN 29JU52 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220037 STATE DEVELOPMENT LOAN 31762 WB 29JU37 7.96 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220026 STATE DEVELOPMENT LOAN 31759 TLG 29JU34 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220034 STATE DEVELOPMENT LOAN 31760 TLG 29JU35 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220042 STATE DEVELOPMENT LOAN 31761 TLG 29JU36 7.94 FV RS 100 GOVERNMENT SECURITIES Active
INE028E14KK6 KOTAK SECURITIES LTD 28D CP 29JUL22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02JD14104 GODREJ HOUSING FINANCE LIMITED 81D CP 23SEP22 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03W114302 ARKA FINCAP LIMITED 91D CP 28SEP22 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE03WN07AR1 TATTVA FINCORP LIMITED SR D 22-23 12 NCD 30MY27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07AS9 TATTVA FINCORP LIMITED SR D 22-23 12.50 NCD 30MY27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE055A14JA0 CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 29AUG22 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE06ST07023 INNOVENT SPACES PRIVATE LIMITED SR B 15.80 NCD 30SP24 FVRS10LAC INNOVENT SPACES PRIVATE LIMITED DEBENTURE Active
INE081A14DA9 TATA STEEL LIMITED 147D CP 28NOV22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DB7 TATA STEEL LIMITED 50D CP 23AUG22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DC5 TATA STEEL LIMITED 85D CP 23SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE0H2S03015 METRO TYRES LIMITED 11% PREF 31JL34 METRO TYRES LIMITED PREFERENCE SHARES Active
INE0ITE07012 ADDRESS MAKER HOMES PRIVATE LIMITED RR NCD 28JU25 FVRS10LAC ADDRESS MAKER HOMES PRIVATE LIMITED DEBENTURE Suspended
INE0L9V01012 ALIPORE PARK HOUSING DEVELOPMENT LIMITED EQ ALIPORE PARK HOUSING DEVELOPMENT LIMITED EQUITY SHARES Active
INE0LB801016 RURAL MANDI FINTECH PRIVATE LIMITED EQ RURAL MANDI FINTECH PRIVATE LIMITED EQUITY SHARES Active
INE0ME115017 NIMBUS 2022 2W MOON KNIGHT SERIES A PTC 17JUN22 NIMBUS 2022 2W MOON KNIGHT SECURITISED INSTRUMENT Active
INE0ME318017 OMKARA PS03/2022-23 TRUST SECURITY RECEIPT 16JUN22 OMKARA PS03/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0MEQ01013 PARK MANSION SERVICES PVT.LTD. EQ PARK MANSION SERVICES PVT.LTD. EQUITY SHARES Active
INE0MET01017 SAIMONA COMPRESSOR LIMITED EQ SAIMONA COMPRESSOR LIMITED EQUITY SHARES Active
INE0MEU01015 RV AUTOTRADE PRIVATE LIMITED EQ RV AUTOTRADE PRIVATE LIMITED EQUITY SHARES Active
INE0MEV01013 S P S METAL CAST & ALLOYS LIMITED EQ S P S METAL CAST & ALLOYS LIMITED EQUITY SHARES Active
INE0MEW01011 VIVIDH AGRO PROCESSORS LIMITED EQ VIVIDH AGRO PROCESSORS LIMITED EQUITY SHARES Active
INE0MEX01019 MOHAMMADI PHARMA PRIVATE LIMITED EQ MOHAMMADI PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0MEY01017 CLININVENT RESEARCH PRIVATE LIMITED EQ CLININVENT RESEARCH PRIVATE LIMITED EQUITY SHARES Active
INE0MEZ01014 RAPTAKOS BRETT MARKETING PRIVATE LIMITED EQ RAPTAKOS BRETT MARKETING PRIVATE LIMITED EQUITY SHARES Active
INE0MF001018 PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED EQ PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MF101016 BALAJI TRADE PHARMA PRIVATE LIMITED EQ BALAJI TRADE PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0MF201014 RAPTAKOS SOLAR PRIVATE LIMITED EQ RAPTAKOS SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0MF301012 RAPTAKOS LAB PRIVATE LIMITED EQ RAPTAKOS LAB PRIVATE LIMITED EQUITY SHARES Active
INE0MF401010 PRAGATI WAREHOUSING PRIVATE LIMITED EQ PRAGATI WAREHOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0MF501017 KAVACH FINANCIAL SERVICES PRIVATE LIMITED EQ KAVACH FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MF601015 FCSL MUTUAL FUND TRUSTEE LIMITED EQ FCSL MUTUAL FUND TRUSTEE LIMITED EQUITY SHARES Active
INE0MF701013 HOF FURNITURE SYSTEM PRIVATE LIMITED EQ HOF FURNITURE SYSTEM PRIVATE LIMITED EQUITY SHARES Active
INE0MF901019 GR UJJAIN BADNAWAR HIGHWAY PRIVATE LIMITED EQ GR UJJAIN BADNAWAR HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0MFA01014 CLEAN MAX HYBRID 2 POWER PRIVATE LIMITED EQ CLEAN MAX HYBRID 2 POWER PRIVATE LIMITED EQUITY SHARES Active
INE0MFB01012 CLEAN MAX IPP 4 POWER PRIVATE LIMITED EQ CLEAN MAX IPP 4 POWER PRIVATE LIMITED EQUITY SHARES Active
INE0MFC01010 DC DEVELOPMENT NOIDA LIMITED EQ DC DEVELOPMENT NOIDA LIMITED EQUITY SHARES Active
INE0MFD01018 CHINCHED SOLAR PRIVATE LIMITED EQ CHINCHED SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE121A07QQ5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE172N04016 IMAGICAAWORLD ENTERTAINMENT LIMITED 0.01% PREF 21JU42 IMAGICAAWORLD ENTERTAINMENT LIMITED PREFERENCE SHARES Active
INE205A07220 VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC VEDANTA LIMITED DEBENTURE Active
INE261F08DP6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE266H13027 CELLA SPACE LIMITED WARRANT 24DEC23 CELLA SPACE LIMITED WARRANT Active
INE275B14185 HUHTAMAKI INDIA LIMITED 30D CP 29JUL22 HUHTAMAKI INDIA LIMITED COMMERCIAL PAPER Active
INE342T07221 NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Suspended
INE397D14423 BHARTI AIRTEL LIMITED 23D CP 22JUL22 BHARTI AIRTEL LIMITED COMMERCIAL PAPER Active
INE446P08010 SALASAR HIGHWAYS PRIVATE LIMITED 0.01 OCD 31MR45 FVRS100 SALASAR HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE460M14214 SEMBCORP ENERGY INDIA LIMITED 35D CP 04AUG22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE460M14222 SEMBCORP ENERGY INDIA LIMITED 27D CP 27JUL22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE460M14230 SEMBCORP ENERGY INDIA LIMITED 22D CP 22JUL22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE523L07553 EDELWEISS BROKING LIMITED SR D5F205A BR NCD 10NV25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07561 EDELWEISS BROKING LIMITED SR D5F206A BR NCD 11AG25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07579 EDELWEISS BROKING LIMITED SR D5F207A BR NCD 10NV25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE537P07653 INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Suspended
INE563J14823 ASTEC LIFESCIENCES LIMITED 58D CP 26AUG22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE608A16PH3 PUNJAB AND SIND BANK CD 23AUG22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE659R03395 ANI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES J2 PREF 09FB42 ANI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE659R03403 ANI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES J1 PREF 13MR42 ANI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE659R03411 ANI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES J1 PREF 16JN42 ANI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE754R14433 HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 29MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE769A14742 AARTI INDUSTRIES LIMITED 180D CP 26DEC22 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE771Y03188 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE808K07261 AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC AROHAN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE813A14235 MAHINDRA LIFESPACE DEVELOPERS LTD 85D CP 22SEP22 MAHINDRA LIFESPACE DEVELOPERS LTD COMMERCIAL PAPER Active
INE836K07015 EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Suspended
INE850D14MK1 GODREJ AGROVET LIMITED 60D CP 29AUG22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H07HV2 ADITYA BIRLA FINANCE LIMITED SR C4 BR NCD 27JU24 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Suspended
INE976G16MU1 RBL BANK LIMITED CD 03JAN23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976G16MV9 RBL BANK LIMITED CD 28SEP22 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976G16MW7 RBL BANK LIMITED CD 27DEC22 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE976G16MX5 RBL BANK LIMITED CD 03OCT22 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE982X03043 SATYA MICROCAPITAL LIMITED 0.001% PREF 22JU32 SATYA MICROCAPITAL LIMITED PREFERENCE SHARES Active
INE992M14CR8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28SEP22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE090W07469
-Description:LENDINGKART FINANCE LIMITED 11.50 NCD 28JU28 FVRS10LAC
+Description:LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC

@@ INE091Y07026
-Description:AADITRI ESTATE DEVELOPERS PRIVATE LIMITED SR-A 15.5 NCD 17MY21 FVRS10LAC
+Description:AADITRI ESTATE DEVELOPERS PRIVATE LIMITED SR-A 15.5 NCD 17MY21 FVRS10LAC  - DEFAULTED IN REDEMPTION

@@ INE091Y07034
-Description:AADITRI ESTATE DEVELOPERS PRIVATE LIMITED SR-B 15.5 NCD 01JU21 FVRS10LAC
+Description:AADITRI ESTATE DEVELOPERS PRIVATE LIMITED SR-B 15.5 NCD 01JU21 FVRS10LAC  - DEFAULTED IN REDEMPTION

@@ INE0AG914015
-Description:CEIGALL INDIA LTD 364D CP 19JUN23
+Description:CEIGALL INDIA LTD 90D CP 27SEP22

@@ INE0BHP01011
-Description:TEMPTATION SUPERFOODS PRIVATE LIMITED EQ
+Description:RUSH SUPERFOODS PRIVATE LIMITED EQ
-Issuer:TEMPTATION SUPERFOODS PRIVATE LIMITED
+Issuer:RUSH SUPERFOODS PRIVATE LIMITED

@@ INE0BHP04015
-Description:TEMPTATION SUPERFOODS PRIVATE LIMITED 12% PREF 13AG29
+Description:RUSH SUPERFOODS PRIVATE LIMITED 12% PREF 13AG29
-Issuer:TEMPTATION SUPERFOODS PRIVATE LIMITED
+Issuer:RUSH SUPERFOODS PRIVATE LIMITED

@@ INE0J0Z01016
-Description:BANGALORE MALUR HIGHWAYS PRIVATE LIMITED EQ
+Description:BANGALORE MALUR HIGHWAYS LIMITED EQ
-Issuer:BANGALORE MALUR HIGHWAYS PRIVATE LIMITED
+Issuer:BANGALORE MALUR HIGHWAYS LIMITED

@@ INE0J1I01010
-Description:MALUR BANGARPET HIGHWAYS PRIVATE LIMITED EQ
+Description:MALUR BANGARPET HIGHWAYS LIMITED EQ
-Issuer:MALUR BANGARPET HIGHWAYS PRIVATE LIMITED
+Issuer:MALUR BANGARPET HIGHWAYS LIMITED

@@ INE779W01015
-Description:HEALTHVISTA INDIA PRIVATE LIMITED EQ
+Description:HEALTHVISTA INDIA LIMITED EQ
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03011
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES B PREF 23SP34
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES B PREF 23SP34
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03029
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES A2 PREF 04MR34
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES A2 PREF 04MR34
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03037
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES A PREF 28JN33
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 28JN33
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03045
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES A PREF 13JL33
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 13JL33
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03052
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES C PREF 28NV36
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES C PREF 28NV36
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03060
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES C2 PREF 01DC38
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES C2 PREF 01DC38
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03078
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES C3 PREF 03NV39
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES C3 PREF 03NV39
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03086
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES C1 PREF 18DC26
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES C1 PREF 18DC26
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03094
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 07JU41
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES D PREF 07JU41
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE779W03102
-Description:HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 08JU41
+Description:HEALTHVISTA INDIA LIMITED 0.001% SERIES D PREF 08JU41
-Issuer:HEALTHVISTA INDIA PRIVATE LIMITED
+Issuer:HEALTHVISTA INDIA LIMITED

@@ INE865O01019
-Description:SOMA PUNJAB WAREHOUSING PRIVATE LIMITED EQ
+Description:GLOBUS WAREHOUSING AND TRADING PRIVATE LIMITED EQ
-Issuer:SOMA PUNJAB WAREHOUSING PRIVATE LIMITED
+Issuer:GLOBUS WAREHOUSING AND TRADING PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.28

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220052 GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 GOVERNMENT SECURITIES Active
IN9771Y03012 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E PARTLY PAID UP PREF 21AP41 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE02FN14101 IGH HOLDINGS PRIVATE LIMITED 91D CP 27SEP22 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE033L07HR6 TATA CAPITAL HOUSING FINANCE LIMITED SR B FY22-23 8.05 NCD 25JU32 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE03WN07AT7 TATTVA FINCORP LIMITED SR C 22-23 12.25 NCD 29AP28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07AU5 TATTVA FINCORP LIMITED SR C 22-23 12.50 NCD 29AP27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07AV3 TATTVA FINCORP LIMITED SR C 22-23 12 NCD 29AP27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE071G14DZ4 ICICI HOME FINANCE COMPANY LIMITED 87D CP 26SEP22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE071G14EA5 ICICI HOME FINANCE COMPANY LIMITED 147D CP 25NOV22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE0DJP08075 AMPLUS SHAMS PRIVATE LIMITED 10 OCD 02JU47 FVRS10 AMPLUS SHAMS PRIVATE LIMITED DEBENTURE Active
INE0I3708012 POONDIANKUPPAM-SATTANATHAPURAM SECTION PRIVATE LIMITED OCD 30AP39 FVRS100 POONDIANKUPPAM-SATTANATHAPURAM SECTION PRIVATE LIMITED DEBENTURE Active
INE0J9Z07105 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B/004 TYPE I BR NCD 02AG27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07113 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B/004 TYPE II BR NCD 20AG27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KM303011 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B PREF 06DC40 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KM303029 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES B PREF 19JN41 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0KZX08013 INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC INFOPARK PROPERTIES LIMITED DEBENTURE Suspended
INE0MDF07015 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE I 9.984 LOA 16OT24 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07023 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDF07031 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001TYPE III 10.6763 LOA 15OT26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MDG01016 BLSX LIMITED EQ BLSX LIMITED EQUITY SHARES Active
INE0ME701014 HR VAIGAI PRIVATE LIMITED EQ HR VAIGAI PRIVATE LIMITED EQUITY SHARES Active
INE0ME801012 RSG SHARE AND STOCK BROKERS LIMITED EQ RSG SHARE AND STOCK BROKERS LIMITED EQUITY SHARES Active
INE0ME901010 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0MEA01017 BEMEDICA HEALTH CARE LIMITED EQ BEMEDICA HEALTH CARE LIMITED EQUITY SHARES Active
INE0MEB01015 PATHPARTNER TECHNOLOGY PRIVATE LIMITED EQ PATHPARTNER TECHNOLOGY PRIVATE LIMITED EQUITY SHARES Active
INE0MED01011 TP KIRNALI LIMITED EQ TP KIRNALI LIMITED EQUITY SHARES Active
INE0MEE01019 PANAAYA TECHNOLOGIES PRIVATE LIMITED EQ PANAAYA TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0MEH01012 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQ NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0MEI01010 MIMANSA INDUSTRIES PRIVATE LIMITED EQ MIMANSA INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0MEJ01018 RAM RATNA INFRASTRUCTURE PVT LIMITED EQ RAM RATNA INFRASTRUCTURE PVT LIMITED EQUITY SHARES Active
INE0MEK01016 PREM SAKHI INVESTMENT LIMITED EQ PREM SAKHI INVESTMENT LIMITED EQUITY SHARES Active
INE0MEN01010 CUTTING EDGE SYSTEMS LIMITED EQ CUTTING EDGE SYSTEMS LIMITED EQUITY SHARES Active
INE160A16MF6 PUNJAB NATIONAL BANK CD 08AUG22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE197P07300 A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC A. K. CAPITAL FINANCE LIMITED DEBENTURE Suspended
INE233A14VI1 GODREJ INDUSTRIES LIMITED 84D CP 23SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A161P5 KOTAK MAHINDRA BANK LIMITED CD 28DEC22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE251R07020 JAKHAU SALT COMPANY PRIVATE LIMITED 12 NCD 30SP28 FVRS10LAC JAKHAU SALT COMPANY PRIVATE LIMITED DEBENTURE Active
INE301X07021 ARCHEAN SALT HOLDINGS PRIVATE LIMITED NCD 30SP28 FVRS10LAC ARCHEAN SALT HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE304R07027 BHARATH SALT REFINERIES LIMITED 12 NCD 30SP28 FVRS10LAC BHARATH SALT REFINERIES LIMITED DEBENTURE Active
INE423A14QS7 ADANI ENTERPRISES LIMITED 62D CP 29AUG22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14QT5 ADANI ENTERPRISES LIMITED 182D CP 28DEC22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE463A14ME2 BERGER PAINTS INDIA LIMITED 43D CP 11AUG22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE476A16TH7 CANARA BANK CD 09DEC22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE696R08016 INBREW BEVERAGES PRIVATE LIMITED 8 CCD 13MR29 FVRS802 INBREW BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE696R08024 INBREW BEVERAGES PRIVATE LIMITED 8 CCD 12JU29 FVRS802 INBREW BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE696R08032 INBREW BEVERAGES PRIVATE LIMITED 8 CCD 04AG29 FVRS802 INBREW BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE742F14QK6 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 01SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE771Y03063 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 03AP39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03071 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 01AG39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03089 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03097 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 04AG39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03105 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 06AG39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03113 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18AG39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03121 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03139 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PREF 24NV41 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03147 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03154 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29JL39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03162 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29OT39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03170 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C3 PREF 19AP38 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE850D14MJ3 GODREJ AGROVET LIMITED 91D CP 28SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H14X83 ADITYA BIRLA FINANCE LIMITED 90D CP 29SEP22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H14X91 ADITYA BIRLA FINANCE LIMITED 59D CP 26AUG22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE879F14FV6 INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE945W14403 INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE975F14XG6 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE992M14CQ0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26SEP22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0FKV08019
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 03DC30 FVRS1LAC
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 03DC30 FVRS1LAC
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE0FKV08035
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE0FKV08043
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 31MY31 FVRS1LAC
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 31MY31 FVRS1LAC
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE123Y01012
-Description:TBD INDIA PRIVATE LIMITED EQ
+Description:TBD INDIA LIMITED EQ

@@ INE189D01017
-Description:VYAPAR.COM & IN EQ
+Description:VYAPAR.COM AND INDUSTRIES LIMITED EQ

@@ INE374N01014
-Description:SARGUJA RAIL CORRIDOR PRIVATE LIMITED EQ
+Description:ADANI TRACKS MANAGEMENT SERVICES PRIVATE LIMITED EQ
-Issuer:SARGUJA RAIL CORRIDOR PRIVATE LIMITED
+Issuer:ADANI TRACKS MANAGEMENT SERVICES PRIVATE LIMITED

@@ INE485H08015
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE485H08023
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 27JU31 FVRS1LAC
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 27JU31 FVRS1LAC
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I01015
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED EQ
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I04019
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I07012
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I07020
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I07038
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I07046
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE585I08010
-Description:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
+Description:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC
-Issuer:RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
+Issuer:ARLIGA ECOWORLD INFRASTRUCTURE PRIVATE LIMITED

@@ INE949N01013
-Description:DLF EMPORIO RESTAURANTS LIMITED EQ
+Description:DLF PROPERTY DEVELOPERS LIMITED EQ
-Issuer:DLF EMPORIO RESTAURANTS LIMITED
+Issuer:DLF PROPERTY DEVELOPERS LIMITED

@@ INE949N08018
-Description:DLF EMPORIO RESTAURANTS LIMITED 0.01 CCD 29JU30 FVRS10
+Description:DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10
-Issuer:DLF EMPORIO RESTAURANTS LIMITED
+Issuer:DLF PROPERTY DEVELOPERS LIMITED

@@ INE949N08026
-Description:DLF EMPORIO RESTAURANTS LIMITED SR 1/2020 0.01 CCD 12AG30 FVRS10
+Description:DLF PROPERTY DEVELOPERS LIMITED SR 1/2020 0.01 CCD 12AG30 FVRS10
-Issuer:DLF EMPORIO RESTAURANTS LIMITED
+Issuer:DLF PROPERTY DEVELOPERS LIMITED

@@ INE950B01016
-Description:WATSON SOFTWARE EQ
+Description:WATSON SOFTWARE LIMITED EQ
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.27

Published by github-actions[bot] over 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/v2022.6.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE660A14UQ0 SUNDARAM FINANCE LIMITED 91D CP 05NOV19 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UR8 SUNDARAM FINANCE LIMITED 85D CP 30OCT19 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14US6 SUNDARAM FINANCE LIMITED 364D CP 07AUG20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UT4 SUNDARAM FINANCE LIMITED 364D CP 11AUG20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UU2 SUNDARAM FINANCE LIMITED 364D CP 14AUG20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UV0 SUNDARAM FINANCE LIMITED 181D CP 30MAR20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UW8 SUNDARAM FINANCE LIMITED 74D CP 16DEC19 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UX6 SUNDARAM FINANCE LIMITED 145D CP 26FEB20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UY4 SUNDARAM FINANCE LIMITED 90D CP 20JAN20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UZ1 SUNDARAM FINANCE LIMITED 91D CP 29JAN20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.25

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00ZD07595 ABANS FINANCE PRIVATE LIMITED SR 29 BR NCD 30NV25 FVRS10LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE01ZX03020 SILA SOLUTIONS PRIVATE LIMITED SERIES B PREF 06JU42 SILA SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE03W107116 ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC ARKA FINCAP LIMITED DEBENTURE Active
INE081A14CY1 TATA STEEL LIMITED 55D CP 25AUG22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14CZ8 TATA STEEL LIMITED 82D CP 21SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE088803015 STAR SINTERED PRODUCTS LIMITED 0.01% PREF 29MR42 STAR SINTERED PRODUCTS LIMITED PREFERENCE SHARES Active
INE090W07469 LENDINGKART FINANCE LIMITED 11.50 NCD 28JU28 FVRS10LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE094A14IY1 HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE09WL08024 BHARAT SERUMS AND VACCINES LIMITED RR CCD 07MY30 FVRS100 BHARAT SERUMS AND VACCINES LIMITED DEBENTURE Active
INE0GJ303020 MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES E PREF 21JU41 MANAK WASTE MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTK01016 HALA MOBILITY INDIA PRIVATE LIMITED EQ HALA MOBILITY INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MDI01012 RAMSONS AGRO INDUSTRIES LIMITED EQ RAMSONS AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0MDJ01010 RAM INFRA MINES LIMITED EQ RAM INFRA MINES LIMITED EQUITY SHARES Active
INE0MDL01016 AGILE REAL ESTATE DEV PRIVATE LIMITED EQ AGILE REAL ESTATE DEV PRIVATE LIMITED EQUITY SHARES Active
INE0MDM01014 KEYSTONE HOTELS AND RESORTS LIMITED EQ KEYSTONE HOTELS AND RESORTS LIMITED EQUITY SHARES Active
INE0MDN01012 MAUJI TRIP LIMITED EQ MAUJI TRIP LIMITED EQUITY SHARES Active
INE0MDO01010 KORPORATE BIZMAX LIMITED EQ KORPORATE BIZMAX LIMITED EQUITY SHARES Active
INE0MDP01017 SUMERU COMMOSALES PRIVATE LIMITED EQ SUMERU COMMOSALES PRIVATE LIMITED EQUITY SHARES Active
INE0MDQ01015 SUNRAYS HEIGHTS PRIVATE LIMITED EQ SUNRAYS HEIGHTS PRIVATE LIMITED EQUITY SHARES Active
INE0MDR01013 BHARAT PET PRODUCTS PRIVATE LIMITED EQ BHARAT PET PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0MDS01011 SEVEN SEAZ VACATIONS PRIVATE LIMITED EQ SEVEN SEAZ VACATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0MDT01019 MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED EQ MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED EQUITY SHARES Active
INE0MDU01017 SUBHDEEP MARKETING LIMITED EQ SUBHDEEP MARKETING LIMITED EQUITY SHARES Active
INE0MDV01015 KROFTA ENGINEERING LIMITED EQ KROFTA ENGINEERING LIMITED EQUITY SHARES Active
INE0MDW01013 VIRA AUTO COMPONENTS PRIVATE LIMITED EQ VIRA AUTO COMPONENTS PRIVATE LIMITED EQUITY SHARES Active
INE0MDX01011 MECPOWER SOLUTIONS LIMITED EQ MECPOWER SOLUTIONS LIMITED EQUITY SHARES Active
INE0ME501018 ORIENT MICRO ABRASIVES LIMITED EQ ORIENT MICRO ABRASIVES LIMITED EQUITY SHARES Active
INE126M07017 YAARI DIGITAL INTEGRATED SERVICES LIMITED 0.01 NCD 22JU32 FVRS10LAC YAARI DIGITAL INTEGRATED SERVICES LIMITED DEBENTURE Active
INE152Z03030 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES D PREF 24JN41 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE157D07DR9 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS10LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE205A14WP2 VEDANTA LIMITED 178D CP 23DEC22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE235L03215 LANCO ANPARA POWER LIMITED 0.001% PREF 30JU27 LANCO ANPARA POWER LIMITED PREFERENCE SHARES Active
INE248U14LH0 IIFL WEALTH PRIME LIMITED 364D CP 26JUN23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE423A14QQ1 ADANI ENTERPRISES LIMITED 245D CP 28FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14QR9 ADANI ENTERPRISES LIMITED 92D CP 28SEP22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE468N07128 EDEL LAND LIMITED SR A5F204A BR NCD 22DC25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07136 EDEL LAND LIMITED SR A5F203A BR NCD 24DC25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE476A16TG9 CANARA BANK CD 08DEC22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W14143 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE513Q14104 SVASTI MICROFINANCE PRIVATE LIMITED 93D CP 29SEP22 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE523L14187 EDELWEISS BROKING LIMITED 91D CP 27SEP22 EDELWEISS BROKING LIMITED COMMERCIAL PAPER Active
INE562A16KQ4 INDIAN BANK CD 17AUG22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE628A14GK9 UPL LIMITED 82D CP 19SEP22 UPL LIMITED COMMERCIAL PAPER Active
INE660A07RG1 SUNDARAM FINANCE LIMITED SR W3 7.7 NCD 07JL25 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE679A16094 CSB BANK LIMITED CD 23SEP22 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE679A16102 CSB BANK LIMITED CD 22AUG22 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE707P07017 EDUSPARK INTERNATIONAL PRIVATE LIMITED SR-I 9.05 NCD 31MR36 FVRS10LAC EDUSPARK INTERNATIONAL PRIVATE LIMITED DEBENTURE Active
INE771Y03014 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03022 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03030 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03048 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE771Y03055 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39 GLITTERBUG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE824H14IE8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22SEP22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U08092 B9 BEVERAGES PRIVATE LIMITED 10 CCD 12FB23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE836B07667 SATIN CREDITCARE NETWORK LIMITED 11.15 LOA 24JU27 FVRS50000 SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE848X03012 ERIS M. J. BIOPHARM PRIVATE LIMITED 8% PREF 09JU32 ERIS M. J. BIOPHARM PRIVATE LIMITED PREFERENCE SHARES Active
INE850M14BB4 NORTHERN ARC CAPITAL LIMITED 57D CP 24AUG22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE884Q07657 MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC MIDLAND MICROFIN LIMITED DEBENTURE Active
INE903F08136 GMR AIRPORTS LIMITED 6 BD 24JU24 FVRS10LAC GMR AIRPORTS LIMITED BOND Suspended
INE982X07291 SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INE996U07065 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS1LAC SI CREVA CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003S14102
-Description:RENEW POWER PRIVATE LIMITED 90D CP 22SEP22
+Description:RENEW POWER PRIVATE LIMITED 91D CP 26SEP22

@@ INE02JQ07027
-Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS10LAC
+Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS845238.09

@@ INE037Z01011
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED

@@ INE037Z01029
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED  EQ NEW FV RS.5/-
+Description:CONCORD ENVIRO SYSTEMS LIMITED  EQ NEW FV RS.5/-
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED

@@ INE037Z03017
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35
+Description:CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A PREF 07AG35
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED

@@ INE037Z03025
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37
+Description:CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED

@@ INE037Z03033
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36
+Description:CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED

@@ INE066P07018
-Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS10LAC
+Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS753768

@@ INE090W07451
-Description:LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS10LAC
+Description:LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223

@@ INE0AXE07060
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS908500
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS885500

@@ INE0AXE07078
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS936800
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS920800

@@ INE0DW518011
-Description:ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20
+Description:ALCHEMIST - XXXIII TRUST  SECURITY RECEIPT 28MAR20

@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS229166.66
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS187500

@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS239120
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS195640

@@ INE142U07017
-Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS866512.73
+Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS829982.24

@@ INE201P08134
-Description:G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS883333.33
+Description:G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS766666.67

@@ INE310L07787
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS1LAC
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS750000

@@ INE310L07993
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS77401.12
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS75988.69

@@ INE316W07047
-Description:HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS602058.22 LOAUPTO17JU20
+Description:HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS401894.22 LOAUPTO17JU20

@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS100000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS93000

@@ INE367Y07087
-Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS1LAC
+Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS75000

@@ INE367Y07095
-Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS1LAC
+Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS75000

@@ INE414G07GL3
-Description:MUTHOOT FINANCE LIMITED SR XXVII OP I 6.50 NCD 23JU25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED SR XXVII OP I 6.75 NCD 23JU25 FVRS1000

@@ INE443L07141
-Description:BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS285715
+Description:BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS142858

@@ INE540P07137
-Description:U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS750000

@@ INE741X07036
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000

@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000

@@ INE757O07015
-Description:PRESTIGE  PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS10LAC
+Description:PRESTIGE  PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS820383

@@ INE922K07096
-Description:INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS10LAC
+Description:INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS850000

@@ INE972V08013
-Description:ACME DEOGHAR SOLAR POWER PRIVATE LIMITED RR OCD 27JL51 FVRS10
+Description:ACME DEOGHAR SOLAR POWER PRIVATE LIMITED  RR OCD 27JL51 FVRS10

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

ISIN Description Issuer Type Status
INE660A14UQ0 SUNDARAM FINANCE LIMITED 91D CP 05NOV19 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UR8 SUNDARAM FINANCE LIMITED 85D CP 30OCT19 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14US6 SUNDARAM FINANCE LIMITED 364D CP 07AUG20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UT4 SUNDARAM FINANCE LIMITED 364D CP 11AUG20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UU2 SUNDARAM FINANCE LIMITED 364D CP 14AUG20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UV0 SUNDARAM FINANCE LIMITED 181D CP 30MAR20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UW8 SUNDARAM FINANCE LIMITED 74D CP 16DEC19 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UX6 SUNDARAM FINANCE LIMITED 145D CP 26FEB20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UY4 SUNDARAM FINANCE LIMITED 90D CP 20JAN20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
INE660A14UZ1 SUNDARAM FINANCE LIMITED 91D CP 29JAN20 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14ZB8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 27JUN23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE003S14102 RENEW POWER PRIVATE LIMITED 90D CP 22SEP22 RENEW POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE00ZD07587 ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE015103018 THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED 1% SERIES A1 PREF 14JU42 THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE01HV07296 VIVRITI CAPITAL PRIVATE LIMITED BR NCD 05AP24 FVRS10LAC VIVRITI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE027E14NB1 L&T FINANCE LIMITED 364D CP 23JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MB6 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 26SEP22 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03ZT04162 KOLKATTA HOTELS LIMITED 10% PREF 16JU32 KOLKATTA HOTELS LIMITED PREFERENCE SHARES Active
INE041E08021 MADANLAL LIMITED OCD 29MR27 FVRS1LAC MADANLAL LIMITED DEBENTURE Active
INE057O04017 OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 28AP42 OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE06D503132 ETHEREAL MACHINES PRIVATE LIMITED 0.01% SERIES SEED ROUND 2 PREF 02JU42 ETHEREAL MACHINES PRIVATE LIMITED PREFERENCE SHARES Active
INE06D503140 ETHEREAL MACHINES PRIVATE LIMITED 0.01% SERIES SEED ROUND 2 PREF 24MR42 ETHEREAL MACHINES PRIVATE LIMITED PREFERENCE SHARES Active
INE081A14CX3 TATA STEEL LIMITED 80D CP 15SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE091A14DA8 NIRMA LIMITED 90D CP 22SEP22 NIRMA LIMITED COMMERCIAL PAPER Active
INE0B4P14382 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29MAR23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BUS07510 INDEL MONEY LIMITED SR OP I 9.50 LOA 27DC23 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07536 INDEL MONEY LIMITED OP IV LOA 27DC23 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07544 INDEL MONEY LIMITED OP V 10.55 LOA 27JU24 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07551 INDEL MONEY LIMITED OP VI LOA 27JU24 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07569 INDEL MONEY LIMITED OP VII 11 LOA 27JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07577 INDEL MONEY LIMITED OP VIII LOA 27OT28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07601 INDEL MONEY LIMITED SR 02 8.19 LOA 23JU23 FVRS10000 INDEL MONEY LIMITED DEBENTURE Active
INE0FSS08026 LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 29AP32 FVRS10 LEGOR LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0M0F03027 MERABO LABS PRIVATE LIMITED 0.001% SERIES ANGEL PREF 19NV38 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MCY01011 IKEDA LIMITED EQ IKEDA LIMITED EQUITY SHARES Active
INE0MD101018 STERLITE GRID 8 LIMITED EQ STERLITE GRID 8 LIMITED EQUITY SHARES Active
INE0MD201016 STERLITE GRID 9 LIMITED EQ STERLITE GRID 9 LIMITED EQUITY SHARES Active
INE0MD301014 MOUNTING RENEWABLE POWER LIMITED EQ MOUNTING RENEWABLE POWER LIMITED EQUITY SHARES Active
INE0MD401012 AASTHA POWER PROJECTS LIMITED EQ AASTHA POWER PROJECTS LIMITED EQUITY SHARES Active
INE0MD501019 SUBROTO TRADING & FINANCE CO LIMITED EQ SUBROTO TRADING & FINANCE CO LIMITED EQUITY SHARES Active
INE0MD601017 THE EQUUS STUD PVT LTD EQ THE EQUUS STUD PVT LTD EQUITY SHARES Active
INE0MDC01015 EAST COAST HOSPITALS LTD EQ EAST COAST HOSPITALS LTD EQUITY SHARES Active
INE0MDD01013 OM IMPORT EXPORT LIMITED EQ OM IMPORT EXPORT LIMITED EQUITY SHARES Active
INE104W07138 KANAKADURGA FINANCE LTD 11.86 NCD 26NV23 FVRS10000 KANAKADURGA FINANCE LTD DEBENTURE Active
INE110L14QW9 RELIANCE JIO INFOCOMM LIMITED 91D CP 27SEP22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE115A07PV9 LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE121J14176 INDUS TOWERS LIMITED 88D CP 23SEP22 INDUS TOWERS LIMITED COMMERCIAL PAPER Active
INE128M14118 L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 09SEP22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE152Z03048 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C2 PREF 28OT40 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE152Z03055 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES B1 PREF 31MY40 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE152Z03063 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES B PREF 19JN40 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE152Z03071 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C PREF 01JL40 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE152Z03089 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C1 PREF 27JL40 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE171A16JZ7 THE FEDERAL BANK LIMITED CD 28JUL22 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U14LF4 IIFL WEALTH PRIME LIMITED 199D CP 09JAN23 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE248U14LG2 IIFL WEALTH PRIME LIMITED 91D CP 23SEP22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE264Y08019 WELSPUN FINANCIAL SERVICES LIMITED OCD 01JU32 FVRS10 WELSPUN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE272E20027 MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/- MAHARASHTRA CORPORATION LIMITED RIGHTS ENTITLEMENT Active
INE306N14UK6 TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14UL4 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14UM2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 23SEP22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE423A14QP3 ADANI ENTERPRISES LIMITED 364D CP 26JUN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE427F04036 CHALET HOTELS LIMITED SERIES B PREF 25MY38 CHALET HOTELS LIMITED PREFERENCE SHARES Active
INE484J14OL0 GODREJ PROPERTIES LIMITED 91D CP 29SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523L07512 EDELWEISS BROKING LIMITED SR D5F204A BR NCD 04AG25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07520 EDELWEISS BROKING LIMITED SR D5F203A BR NCD 03NV25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07538 EDELWEISS BROKING LIMITED SR D5F202A BR NCD 04AG25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07546 EDELWEISS BROKING LIMITED SR D5F201A BR NCD 03NV25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE607M14814 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUL22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE607M14822 TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE608A16PF7 PUNJAB AND SIND BANK CD 11AUG22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE608A16PG5 PUNJAB AND SIND BANK CD 22AUG22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE723X14CA0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 23SEP22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE733E14BC7 NTPC LIMITED 91D CP 26SEP22 NTPC LIMITED COMMERCIAL PAPER Active
INE742F14QI0 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 30AUG22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QJ8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 29AUG22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE824H14ID0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 20SEP22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE831R14CF2 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 26SEP22 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14HR6 ADITYA BIRLA MONEY LIMITED 90D CP 26SEP22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891K14LQ9 AXIS FINANCE LIMITED 144D CP 15NOV22 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE901L14AC7 ALEMBIC PHARMACEUTICALS LIMITED 77D CP 13SEP22 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE903A13020 JAYKAY ENTERPRISES LIMITED WARRANT 11DEC23 JAYKAY ENTERPRISES LIMITED WARRANT Active
INE992M14CP2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A07PP8
-Description:RELIANCE CAPITAL LIMITED 10.35 NCD 20JU22 FVRS10LAC LOA UPTO 08AG12
+Description:RELIANCE CAPITAL LIMITED 10.35 NCD 20JU22 FVRS10LAC LOA UPTO 08AG12 - DEFAULTED IN REDEMPTION

@@ INE01KD01010
-Description:RENEW SURYA PRAKASH PRIVATE LIMITED EQ
+Description:4PEL SURYA PRAKASH PRIVATE LIMITED EQ
-Issuer:RENEW SURYA PRAKASH PRIVATE LIMITED
+Issuer:4PEL SURYA PRAKASH PRIVATE LIMITED

@@ INE087A07651
-Description:KESORAM INDUSTRIES LIMITED SR I RR LOA 27FB26 FVRS10LAC
+Description:KESORAM INDUSTRIES LIMITED SR I RR LOA 27FB26 FVRS965700

@@ INE087A07669
-Description:KESORAM INDUSTRIES LIMITED SR I 8.70 LOA 30AG22 FVRS10LAC
+Description:KESORAM INDUSTRIES LIMITED SR I 8.70 LOA 30AG22 FVRS225000

@@ INE0A4M01015
-Description:RENEW SURYA MITRA PRIVATE LIMITED EQ
+Description:4PEL SURYA MITRA PRIVATE LIMITED EQ
-Issuer:RENEW SURYA MITRA PRIVATE LIMITED
+Issuer:4PEL SURYA MITRA PRIVATE LIMITED

@@ INE0B5T01016
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED EQ
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED EQ
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03012
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 17AP37
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES D PREF 17AP37
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03020
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 17JL38
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES D PREF 17JL38
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03038
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES C PREF 05OT36
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES C PREF 05OT36
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03046
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES A PREF 28MY34
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES A PREF 28MY34
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03053
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 04OT35
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES B PREF 04OT35
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03061
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 01MR37
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES D PREF 01MR37
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE0B5T03079
-Description:VEEBA FOOD SERVICES PRIVATE LIMITED 0.01% SERIES E PREF 26NV38
+Description:VRB CONSUMER PRODUCTS PRTVATE LIMITED 0.01% SERIES E PREF 26NV38
-Issuer:VEEBA FOOD SERVICES PRIVATE LIMITED
+Issuer:VRB CONSUMER PRODUCTS PRTVATE LIMITED

@@ INE179P07241
-Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS10LAC
+Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS900000

@@ INE209L01016
-Description:COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD. EQ
+Description:JUPITER WAGONS LIMITED EQ
-Issuer:COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD.
+Issuer:JUPITER WAGONS LIMITED

@@ INE209L04010
-Description:COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD. 0.001% PREF 06MR35
+Description:JUPITER WAGONS LIMITED 0.001% PREF 06MR35
-Issuer:COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD.
+Issuer:JUPITER WAGONS LIMITED

@@ INE418C01012
-Description:BNK CAPITAL MARKETS LIMITED EQ
+Description:QUEST CAPITAL MARKETS LIMITED EQ
-Issuer:BNK CAPITAL MARKETS LIMITED
+Issuer:QUEST CAPITAL MARKETS LIMITED

@@ INE531R01010
-Description:MEGATHERM INDUCTION PRIVATE LIMITED  EQ
+Description:MEGATHERM INDUCTION PRIVATE LIMITED EQ

@@ INE551U07076
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 1-150 12.75 LOA 17JU23 FVRS500000
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 1-150 12.75 LOA 17JU23 FVRS333333.34

@@ INE807V01016
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED EQ
+Description:THE GOOD STUFF PRIVATE LIMITED EQ
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03012
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 13JL25
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 13JL25
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03020
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 17DC24
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 17DC24
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03038
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 14FB24
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 14FB24
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03046
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF29JN24
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF29JN24
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03053
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 27MR25
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 27MR25
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03061
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 23MR26
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 23MR26
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03079
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 14MR28
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 14MR28
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE807V03087
-Description:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED 0.001% PREF 14FB24
+Description:THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 14FB24
-Issuer:GLOBAL CONSUMER PRODUCTS PRIVATE LIMITED
+Issuer:THE GOOD STUFF PRIVATE LIMITED

@@ INE908Y01016
-Description:RENEW SAUR VIDYUT PRIVATE LIMITED EQ
+Description:4PEL SAUR VIDYUT PRIVATE LIMITED EQ
-Issuer:RENEW SAUR VIDYUT PRIVATE LIMITED
+Issuer:4PEL SAUR VIDYUT PRIVATE LIMITED

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS98261.92
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97970.16

@@ INF259T22068
-Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL A 30SP20
+Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL A 11SP23

@@ INF259T22076
-Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL B 30SP20
+Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL B 11SP23

@@ INF259T22084
-Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL C 30SP20
+Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL C 11SP23

@@ INF259T22092
-Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL D 30SP20
+Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL D 11SP23

@@ INF259T22100
-Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL E 30SP20
+Description:INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL E 11SP23
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X122 GOVERNMENT OF INDIA 31727 091 DAYS TBILL 22SP22 FV RS 100 TREASURY BILLS Active
IN002022Y120 GOVERNMENT OF INDIA 31728 182 DAYS TBILL 22DC22 FV RS 100 TREASURY BILLS Active
IN002022Z127 GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100 TREASURY BILLS Active
IN1020220217 STATE DEVELOPMENT LOAN 31730 AP 22JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220225 STATE DEVELOPMENT LOAN 31731 AP 22JU37 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220017 STATE DEVELOPMENT LOAN 31732 ASM 22JU32 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN1820080035 STATE DEVELOPMENT LOAN 08289 J&K 12NV18 8.54 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820080043 STATE DEVELOPMENT LOAN 09229 JK 02MR19 7.98 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820080050 STATE DEVELOPMENT LOAN 06995 J&K 12MR19 8.47 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820080068 STATE DEVELOPMENT LOAN 07043 J&K 25MR19 8.34 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820090018 STATE DEVELOPMENT LOAN 07153 J&K 29AP19 7.3 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820090026 STATE DEVELOPMENT LOAN 08599 J&K 24FB20 8.58 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820090034 STATE DEVELOPMENT LOAN 08731 J&K 25MR20 8.4 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820100015 STATE DEVELOPMENT LOAN 08792 J&K 05AP20 8.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820100023 STATE DEVELOPMENT LOAN 09297 J&K 07JL20 8.26 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820100031 STATE DEVELOPMENT LOAN 10285 J&K 04AG20 8.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN2520220020 STATE DEVELOPMENT LOAN 31733 MIZ 22JU32 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN2620220011 STATE DEVELOPMENT LOAN 31734 NAG 22JU32 7.88 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220042 STATE DEVELOPMENT LOAN 31735 RAJ 22JU32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220059 STATE DEVELOPMENT LOAN 31736 RAJ 22JU37 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220067 STATE DEVELOPMENT LOAN 31737 RAJ 22JU39 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220048 STATE DEVELOPMENT LOAN 31738 TN 22JU52 7.84 FV RS 100 GOVERNMENT SECURITIES Active
IN9272E01025 MAHARASHTRA CORPORATION LIMITED EQ PP RE 0.25/- MAHARASHTRA CORPORATION LIMITED EQUITY SHARES Active
INE001A14YZ0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 29NOV22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZA0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 160D CP 05DEC22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE01WN14579 MOTILAL OSWAL FINVEST LIMITED 85D CP 16SEP22 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE02FN14085 IGH HOLDINGS PRIVATE LIMITED 80D CP 12SEP22 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02FN14093 IGH HOLDINGS PRIVATE LIMITED 73D CP 05SEP22 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE02RE01045 BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 2/- BRAINBEES SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE02RE01052 BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED BRAINBEES SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE02RE03082 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A NEW PREF 01FB31 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02RE03090 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES B NEW PREF 07JN33 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02RE03108 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C NEW PREF 02FB34 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02RE03116 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 NEW PREF 07AP34 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02RE03124 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 NEW PREF 09MR35 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02RE03132 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 NEW PREF 23OT35 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE02RE03140 BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 NEW PREF 10NV35 BRAINBEES SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE030Q07012 EMERALD LEASING FINANCE AND INVESTMENT CO LTD 15 NCD 04MY24 FVRS1LAC EMERALD LEASING FINANCE AND INVESTMENT CO LTD DEBENTURE Active
INE050N07520 KINGS INFRA VENTURES LIMITED SR XXXXXII 12.75 NCD 25JU22 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE06H703019 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES D1 PREF 12JU42 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE08X507087 BHANIX FINANCE AND INVESTMENT LIMITED 14.67 NCD 11SP23 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE0BUC01012 SAAKI POWER PROJECT LIMITED EQ SAAKI POWER PROJECT LIMITED EQUITY SHARES Active
INE0BUS07593 INDEL MONEY LIMITED 8.19 LOA 16JU23 FVRS10000 INDEL MONEY LIMITED DEBENTURE Active
INE0HPK01020 DUDIGITAL GLOBAL LIMITED EQ NEW FV RS.2/- DUDIGITAL GLOBAL LIMITED EQUITY SHARES Active
INE0JZ503048 SHAPOS SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 20JU42 SHAPOS SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M9W03015 ELAN BUILDCON PRIVATE LIMITED PREF 17OT50 ELAN BUILDCON PRIVATE LIMITED PREFERENCE SHARES Active
INE0M9W03023 ELAN BUILDCON PRIVATE LIMITED PREF 23JN49 ELAN BUILDCON PRIVATE LIMITED PREFERENCE SHARES Active
INE0MCF15010 POWER TRUST 022 SERIES A PTC 16JUN22 POWER TRUST 022 SECURITISED INSTRUMENT Active
INE0MCF15028 POWER TRUST 022 SERIES B PTC 16JUN22 POWER TRUST 022 SECURITISED INSTRUMENT Active
INE0MCG15018 HL TRUST 16 SERIES A1 PTC 16JUN22 HL TRUST 16 SECURITISED INSTRUMENT Active
INE0MCG15026 HL TRUST 16 SERIES A2 PTC 15JUN22 HL TRUST 16 SECURITISED INSTRUMENT Active
INE0MCH15016 ZEN TRUST APR22 SERIES A1 SN PTC 28APR22 ZEN TRUST APR22 SECURITISED INSTRUMENT Active
INE0MCJ07019 CHALO MOBILITY PRIVATE LIMITED SR-F 13.9 NCD 26OT24 FVRS1LAC CHALO MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0MCK01010 SANTA BANTA COM LIMITED EQ SANTA BANTA COM LIMITED EQUITY SHARES Active
INE0MCL01018 COOPER LYBRANTH SERVICES LIMITED EQ COOPER LYBRANTH SERVICES LIMITED EQUITY SHARES Active
INE0MCM01016 STERLITE GRID 15 LIMITED EQ STERLITE GRID 15 LIMITED EQUITY SHARES Active
INE0MCN01014 INDOSOL SOLAR PRIVATE LIMITED EQ INDOSOL SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0MCO01012 ALPHA DESIGN TECHNOLOGIES PRIVATE LIMITED EQ ALPHA DESIGN TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0MCP01019 CANCER CENTERS OF AMERICA PRIVATE LIMITED EQ CANCER CENTERS OF AMERICA PRIVATE LIMITED EQUITY SHARES Active
INE0MCQ01017 ASSET10 SOFTWARE PRIVATE LIMITED EQ ASSET10 SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0MCU01019 DEEPAK AGRO SOLUTIONS LIMITED EQ DEEPAK AGRO SOLUTIONS LIMITED EQUITY SHARES Active
INE0MCV01017 IBUS VIRTUAL NETWORK SERVICES PRIVATE LIMITED EQ IBUS VIRTUAL NETWORK SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MCW01015 SORTING HAT SOLUTIONS PRIVATE LIMITED EQ SORTING HAT SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0MCX01013 KAPILA RESTAURANTS PRIVATE LIMITED EQ KAPILA RESTAURANTS PRIVATE LIMITED EQUITY SHARES Active
INE160A16ME9 PUNJAB NATIONAL BANK CD 19AUG22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE171A16JY0 THE FEDERAL BANK LIMITED CD 22SEP22 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE205A14WN7 VEDANTA LIMITED 61D CP 24AUG22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE205A14WO5 VEDANTA LIMITED 60D CP 23AUG22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE233A14VH3 GODREJ INDUSTRIES LIMITED 90D CP 26SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A160P7 KOTAK MAHINDRA BANK LIMITED CD 23DEC22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE348L07126 MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS10LAC MAS FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE463A14MC6 BERGER PAINTS INDIA LIMITED 45D CP 08AUG22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE463A14MD4 BERGER PAINTS INDIA LIMITED 48D CP 10AUG22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE476A16TE4 CANARA BANK CD 07OCT22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16TF1 CANARA BANK CD 12OCT22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE535H14IJ9 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23 FULLERTON INDIA CREDIT COMPANY LTD COMMERCIAL PAPER Active
INE563J14807 ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14815 ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE582L14GM1 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 26SEP22 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE608A16PE0 PUNJAB AND SIND BANK CD 18AUG22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE628A14GJ1 UPL LIMITED 91D CP 23SEP22 UPL LIMITED COMMERCIAL PAPER Active
INE657H08019 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC DELHI INTERNATIONAL AIRPORT LIMITED DEBENTURE Suspended
INE704I14FX6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE795G08027 HDFC LIFE INSURANCE COMPANY LIMITED 8.20 NCD 22JU32 FVRS10LAC HDFC LIFE INSURANCE COMPANY LIMITED DEBENTURE Suspended
INE860H14X75 ADITYA BIRLA FINANCE LIMITED 70D CP 02SEP22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE903F08144 GMR AIRPORTS LIMITED TR 5 6 BD 24SP22 FVRS1CR GMR AIRPORTS LIMITED BOND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00LE01018
-Description:MILLENNIUM ENGINEERS AND CONTRACTORS PRIVATE LIMITED EQ
+Description:MILLENNIUM ENGINEERS AND CONTRACTORS LIMITED EQ

@@ INE01BZ07019
-Description:MOUNTAIN TRAIL FOODS PRIVATE LIMITED 15 LOA 31OT24 FVRS5LAC
+Description:MOUNTAIN TRAIL FOODS PRIVATE LIMITED SR C 15 LOA 31OT24 FVRS5LAC

@@ INE05AN01011
-Description:SOMANY HOME INNOVATION LIMITED EQ
+Description:HINDWARE HOME INNOVATION LIMITED EQ
-Issuer:SOMANY HOME INNOVATION LIMITED
+Issuer:HINDWARE HOME INNOVATION LIMITED

@@ INE05NP01019
-Description:BHARAT INFRASTRUCTURE AND ENGINEERING PRIVATE LIMITED EQ
+Description:BHARAT REALTY VENTURE PRIVATE LIMITED EQ
-Issuer:BHARAT INFRASTRUCTURE AND ENGINEERING PRIVATE LIMITED
+Issuer:BHARAT REALTY VENTURE PRIVATE LIMITED

@@ INE05NP07016
-Issuer:BHARAT INFRASTRUCTURE AND ENGINEERING PRIVATE LIMITED
+Issuer:BHARAT REALTY VENTURE PRIVATE LIMITED

@@ INE0DJ207026
-Description:API HOLDINGS LIMITED BR NCD 31MY26 FVRS1LAC
+Description:API HOLDINGS LIMITED BR NCD 23JU26 FVRS1LAC

@@ INE0DJ207034
-Description:API HOLDINGS LIMITED BR NCD 31MY27 FVRS1LAC
+Description:API HOLDINGS LIMITED BR NCD 23JU27 FVRS1LAC

@@ INE552Z01019
-Issuer:ALLIED BLENDERS AND DISTILLERS PRIVATE LIMITED
+Issuer:ALLIED BLENDERS AND DISTILLERS LIMITED

@@ INE552Z01027
-Description:ALLIED BLENDERS AND DISTILLERS PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-
-Issuer:ALLIED BLENDERS AND DISTILLERS PRIVATE LIMITED
+Issuer:ALLIED BLENDERS AND DISTILLERS LIMITED

@@ INE975Z01012
-Description:DAPS ADVERTISING PRIVATE LIMITED EQ
+Description:DAPS ADVERTISING LIMITED EQ

@@ INF251K01845
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01852
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01860
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01878
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01886
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWREINV
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWREINV
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01894
-Description:BNP PARIBAS MUTUAL FUND LRG CAP FD GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LRG CAP FD GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01902
-Description:BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWREINVESTMENT OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWREINVESTMENT OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01910
-Description:BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWPAYOUT OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWPAYOUT OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01951
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01969
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01977
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01985
-Description:BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSS GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSS GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01993
-Description:BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWREINVST OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWREINVST OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01AA9
-Description:BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWPAYOUT OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWPAYOUT OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01AW3
-Description:BNP PARIBAS MUTUAL FUND MID CAP FUND - GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND MID CAP FUND - GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01AX1
-Description:BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWPAYOUT OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWPAYOUT OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01AY9
-Description:BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWREINVESTMENT OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWREINVESTMENT OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CR9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CS7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CT5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CU3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CV1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CW9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CX7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CY5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01CZ2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DA3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DB1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DC9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DD7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DE5
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INSTI  PLUS GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INSTI  PLUS GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DF2
-Description:BNP PARIBAS MUTUAL FUND SHORT TRM INCOMFD INST PLS DAIL IDCW REI
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TRM INCOMFD INST PLS DAIL IDCW REI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DG0
-Description:BNP PARIBAS MUTUAL FUND SHORT TRM INCOM FD INST PLS WEEK IDCW REI
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TRM INCOM FD INST PLS WEEK IDCW REI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DH8
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS MTHLY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS MTHLY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DI6
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INST PLUS MTHLY IDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INST PLUS MTHLY IDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DJ4
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS QTRLY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS QTRLY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DK2
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM FD INST PLUS QTRLY IDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM FD INST PLUS QTRLY IDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DL0
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD REGULAR GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD REGULAR GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DM8
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD REG DAILYIDCWCOMPULSORY REIN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD REG DAILYIDCWCOMPULSORY REIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DN6
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD REG WEEKLYIDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD REG WEEKLYIDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DO4
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DP1
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DQ9
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DR7
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DAILYIDCWCOMPULSORY REINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DAILYIDCWCOMPULSORY REINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DS5
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DT3
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWREINVEST OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWREINVEST OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DU1
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD MTHLYIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD MTHLYIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DV9
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD MONTHLYIDCWREINVST OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD MONTHLYIDCWREINVST OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DW7
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DX5
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DAILY IDCWCOMPULSORY REINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DAILY IDCWCOMPULSORY REINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DY3
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD WEEKLYIDCWCOMPULSORY REINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD WEEKLYIDCWCOMPULSORY REINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01DZ0
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND MONTHLYIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND MONTHLYIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EA1
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD MONTHLYIDCWREINVEST OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD MONTHLYIDCWREINVEST OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EB9
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EC7
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWREINVEST OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWREINVEST OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ED5
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWPAYOUT OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWPAYOUT OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EE3
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWREINV OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWREINV OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EF0
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EG8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EH6
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A QUARTERLYIDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A QUARTERLYIDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EI4
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND REGULAR GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND REGULAR GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EJ2
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EK0
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EL8
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EM6
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EN4
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EO2
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWREIN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWREIN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EP9
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EQ7
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD MONTHLY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD MONTHLY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ER5
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND MONTHLYIDCWREINVEST OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND MONTHLYIDCWREINVEST OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ES3
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLYIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLYIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ET1
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLY IDCWREI OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLY IDCWREI OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EU9
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUAL IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUAL IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01EV7
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUALIDCWREINVEST OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUALIDCWREINVEST OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GC2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GD0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GE8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GF5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GG3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GH1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GI9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GJ7
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GK5
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL DLY IDCWCOMP REIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL DLY IDCWCOMP REIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GL3
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWPAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWPAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GM1
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWREINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWREINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GN9
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLYIDCWPAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLYIDCWPAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GO7
-Description:BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLY IDCWREINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLY IDCWREINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GP4
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FUND DIRECT PLAN GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FUND DIRECT PLAN GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GQ2
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GR0
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWREINV
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWREINV
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GS8
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN QTRLY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN QTRLY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GT6
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PL QTRLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PL QTRLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GU4
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUAL IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUAL IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GV2
-Description:BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUALIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUALIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GW0
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GX8
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT DLY IDCWCOMP REIN OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT DLY IDCWCOMP REIN OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GY6
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT WEEKLY IDCWCOMP REIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT WEEKLY IDCWCOMP REIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01GZ3
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HA4
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWREINV OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWREINV OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HB2
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HC0
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWREINVEST OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWREINVEST OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HD8
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HE6
-Description:BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLY IDCWREINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLY IDCWREINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HF3
-Description:BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN GROWTH OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN GROWTH OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HG1
-Description:BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWREINV
+Description:BARODA BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWREINV
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HH9
-Description:BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HI7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HJ5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HK3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HL1
-Description:BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HM9
-Description:BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWREINVEST OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWREINVEST OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HN7
-Description:BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLAN GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLAN GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HO5
-Description:BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWPAYOUT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWPAYOUT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HP2
-Description:BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWREINVEST OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWREINVEST OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HQ0
-Description:BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLAN GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLAN GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HR8
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HS6
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MTHLY IDCW
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MTHLY IDCW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HT4
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HU2
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HV0
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCW
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HW8
-Description:BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN GROWTH OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN GROWTH OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HX6
-Description:BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLANIDCWPAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLANIDCWPAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01HY4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01IA2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01IB0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01IC8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ID6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01IE4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01IF1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JA0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JB8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JC6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JD4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JE2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JF9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JG7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JH5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JI3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JJ1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JK9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JL7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JM5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JN3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JO1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JP8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JQ6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JR4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JS2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JV6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01JW4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KJ9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KL5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KN1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KO9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KP6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KR2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KS0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KT8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KV4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KW2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KX0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KY8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01KZ5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LA6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LB4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LD0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LE8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LF5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LG3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LH1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LJ7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LP4
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LQ2
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LR0
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LS8
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LT6
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD GROWTH OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD GROWTH OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LU4
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIRECT GROWTH OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIRECT GROWTH OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LV2
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT MNTLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT MNTLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LW0
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR CALNDR QTLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR CALNDR QTLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LX8
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR HLF YRLYIDCWPAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR HLF YRLYIDCWPAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LY6
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT ANNLIDCWPAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT ANNLIDCWPAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01LZ3
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWREINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWREINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MA4
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWREIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWREIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MB2
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWREINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWREINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MC0
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWREIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWREIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MD8
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR MNTLYIDCWREIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR MNTLYIDCWREIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ME6
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR CLNDR QTLYIDCWREIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR CLNDR QTLYIDCWREIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MF3
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR HLF YRLYIDCWREIN OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR HLF YRLYIDCWREIN OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MG1
-Description:BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR ANNLIDCWREINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR ANNLIDCWREINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MP2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MQ0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MR8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MT4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MU2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01MV0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NF1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NG9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NH7
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLYIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLYIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NI5
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLY IDCWREINVESTMENT OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLY IDCWREINVESTMENT OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NJ3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NK1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NL9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NM7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NN5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NO3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NP0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NQ8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NR6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01NS4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OB8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OC6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OD4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OE2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OG7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OH5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OI3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OJ1
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36A
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36A
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OK9
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36B
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36B
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OL7
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36A
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36A
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OM5
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36B
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36B
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01ON3
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-GROWTH-OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-GROWTH-OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OO1
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OP8
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OT0
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-GROWTH-OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-GROWTH-OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OU8
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OV6
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OW4
-Description:BNP PARIBAS MUTUAL FUND EQ HYBRID FD-REG-GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND EQ HYBRID FD-REG-GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OX2
-Description:BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OY0
-Description:BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01OZ7
-Description:BNP PARIBAS MUTUAL FUND  EQ HYBRID FD-DIR-GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND  EQ HYBRID FD-DIR-GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PA7
-Description:BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PB5
-Description:BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PC3
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PD1
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PE9
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PF6
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PG4
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PH2
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PI0
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PJ8
-Description:BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PK6
-Description:BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PL4
-Description:BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PM2
-Description:BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PN0
-Description:BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PO8
-Description:BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWPAY
+Description:BARODA BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWPAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PP5
-Description:BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PQ3
-Description:BNP PARIBAS MUTUAL FUND INDIA CONSUMPTION FD RG PL GRWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND INDIA CONSUMPTION FD RG PL GRWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PR1
-Description:BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWREINVEST
+Description:BARODA BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWREINVEST
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PS9
-Description:BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PT7
-Description:BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIR PL  GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIR PL  GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PU5
-Description:BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIRIDCWREINV
+Description:BARODA BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIRIDCWREINV
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PV3
-Description:BNP PARIBAS MUTUAL FUND INDIA CONSP FD DRIDCWPAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND INDIA CONSP FD DRIDCWPAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PW1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PX9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PY7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01PZ4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QA5
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QB3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QC1
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QD9
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QE7
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QF4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QG2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QH0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QI8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QJ6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QK4
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QL2
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QM0
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QN8
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QO6
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QP3
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QQ1
-Description:BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG GRWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG GRWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QR9
-Description:BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND  RG IDCW PAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND  RG IDCW PAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QS7
-Description:BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND  RG IDCW REINVEST
+Description:BARODA BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND  RG IDCW REINVEST
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QT5
-Description:BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR GRWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND DR GRWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QU3
-Description:BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR IDCW PAY
+Description:BARODA BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR IDCW PAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF251K01QV1
-Description:BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND DR IDCW REINV
+Description:BARODA BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND DR IDCW REINV
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01138
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01146
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01153
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01229
-Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01294
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01369
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01435
-Description:BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01443
-Description:BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01450
-Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01468
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01476
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01484
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01492
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01500
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01518
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01526
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01534
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01542
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01559
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01567
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01575
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01641
-Description:BNP PARIBAS MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01658
-Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01666
-Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01674
-Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01831
-Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01849
-Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01856
-Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01914
-Description:BNP PARIBAS MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01955
-Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01963
-Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01971
-Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AB1
-Description:BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AC9
-Description:BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AD7
-Description:BNP PARIBAS MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AE5
-Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AF2
-Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AG0
-Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AK2
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AL0
-Description:BNP PARIBAS MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AM8
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01AN6
-Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01BB9
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01BC7
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01BD5
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01BO2
-Description:BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01BP9
-Description:BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01CZ6
-Description:BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DA7
-Description:BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DB5
-Description:BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DC3
-Description:BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DD1
-Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DE9
-Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DF6
-Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DG4
-Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DL4
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DM2
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DN0
-Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND GILT FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DO8
-Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DP5
-Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DQ3
-Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DR1
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DS9
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DT7
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DU5
-Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DX9
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DY7
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01DZ4
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01EA5
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FP0
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FR6
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FT2
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FU0
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FV8
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FW6
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FX4
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FY2
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01FZ9
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GA0
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GB8
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GC6
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GD4
-Description:BNP PARIBAS MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GE2
-Description:BNP PARIBAS MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GR4
-Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED
+Description:BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GS2
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GT0
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GU8
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GV6
-Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GW4
-Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GX2
-Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GY0
-Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01GZ7
-Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HA8
-Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HB6
-Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HC4
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HD2
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HE0
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HF7
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HG5
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HH3
-Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HS0
-Description:BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG GRW
+Description:BARODA BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG GRW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HT8
-Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HU6
-Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HV4
-Description:BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR GRW
+Description:BARODA BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR GRW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HW2
-Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HX0
-Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HY8
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKET FUND REG GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKET FUND REG GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01HZ5
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IA6
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IB4
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IC2
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01ID0
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKET FUND DIR GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKET FUND DIR GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IE8
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IF5
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IG3
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IH1
-Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01II9
-Description:BNP PARIBAS MUTUAL FUND EQUITY SVG FD RG GRW
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY SVG FD RG GRW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IJ7
-Description:BNP PARIBAS MUTUAL FUND EQUITY SVGFD RG IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY SVGFD RG IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IK5
-Description:BNP PARIBAS MUTUAL FUND EQ SVGFD RG IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND EQ SVGFD RG IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IL3
-Description:BNP PARIBAS MUTUAL FUND EQUITY SVG FD DR GRW
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY SVG FD DR GRW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IM1
-Description:BNP PARIBAS MUTUAL FUND EQUITY SVGFD DR IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND EQUITY SVGFD DR IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IN9
-Description:BNP PARIBAS MUTUAL FUND EQ SVGFD DR IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND EQ SVGFD DR IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IO7
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FD  GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISK FD  GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IP4
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IQ2
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IR0
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IS8
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IT6
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FD DIR GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISK FD DIR GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IU4
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IV2
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IW0
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IX8
-Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IY6
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01IZ3
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JA4
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JB2
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JC0
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JD8
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JE6
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JF3
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JG1
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JH9
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JI7
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JJ5
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JK3
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JL1
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JM9
-Description:BNP PARIBAS MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JN7
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JO5
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JP2
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JQ0
-Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JR8
-Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW
+Description:BARODA BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JS6
-Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JT4
-Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JU2
-Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JV0
-Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JW8
-Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JX6
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JY4
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01JZ1
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KA2
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KB0
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KC8
-Description:BNP PARIBAS MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND  BANKING & PSU BD FD DIRECT PLAN GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KD6
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KE4
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KF1
-Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KG9
-Description:BNP PARIBAS MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI
+Description:BARODA BNP PARIBAS MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KH7
-Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE  FUND  REGULAR PLAN GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KI5
-Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN IDCW PAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KJ3
-Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND RG PLAN IDCW REINVEST
+Description:BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE  FUND RG PLAN IDCW REINVEST
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KK1
-Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH
+Description:BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KL9
-Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
+Description:BARODA BNP PARIBAS MUTUAL FUND  BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND

@@ INF955L01KM7
-Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FD DR PLAN IDCW REINVEST
+Description:BARODA BNP PARIBAS MUTUAL FUND BUSINESS CYCLE  FD DR PLAN IDCW  REINVEST
-Issuer:BNP PARIBAS MUTUAL FUND
+Issuer:BARODA BNP PARIBAS MUTUAL FUND
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.22

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14YY3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 154D CP 25NOV22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE01BZ07019 MOUNTAIN TRAIL FOODS PRIVATE LIMITED 15 LOA 31OT24 FVRS5LAC MOUNTAIN TRAIL FOODS PRIVATE LIMITED DEBENTURE Active
INE02FN14077 IGH HOLDINGS PRIVATE LIMITED 69D CP 30AUG22 IGH HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE03W114294 ARKA FINCAP LIMITED 91D CP 21SEP22 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE040A16DE2 HDFC BANK LIMITED CD 19SEP22 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0A2407050 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR I BR NCD 15JU24 FVRS10LAC ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Suspended
INE0A2407068 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR II BR NCD 15JU25 FVRS10LAC ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Suspended
INE0DNL03036 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREF 27MR24 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREFERENCE SHARES Active
INE0DNL03044 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREF 02OT23 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREFERENCE SHARES Active
INE0DNL03051 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREF 22SP23 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREFERENCE SHARES Active
INE0DNL03069 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREF 29NV25 ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREFERENCE SHARES Active
INE0L1A01013 JOIN VENTURES SOLUTIONS PRIVATE LIMITED EQ JOIN VENTURES SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0LCJ08035 DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 19JU29 FVRS10 DUA LIMA RETAIL PRIVATE LIMITED DEBENTURE Active
INE0LDS01013 SUPREET CHEMICALS PRIVATE LIMITED EQ SUPREET CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0M8901010 CONTAINE TECHNOLOGIES LIMITED EQ CONTAINE TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0MBU01011 BULLSEYE INDUSTRIES LIMITED EQ BULLSEYE INDUSTRIES LIMITED EQUITY SHARES Active
INE0MBV01019 AMSAL-CHEM PRIVATE LIMITED EQ AMSAL-CHEM PRIVATE LIMITED EQUITY SHARES Active
INE0MBW01017 SURAJ FABRICS INDUSTRIES LIMITED EQ SURAJ FABRICS INDUSTRIES LIMITED EQUITY SHARES Active
INE0MBX01015 JRR HIGHWAYS PRIVATE LIMITED EQ JRR HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0MC001011 JAYSHREE FIBRE PRODUCTS LIMITED EQ JAYSHREE FIBRE PRODUCTS LIMITED EQUITY SHARES Active
INE0MC301015 AMAR DYE CHEM LIMITED EQ AMAR DYE CHEM LIMITED EQUITY SHARES Active
INE0MC401013 DIPNA PHARMACHEM LIMITED EQ DIPNA PHARMACHEM LIMITED EQUITY SHARES Active
INE0MC501010 GALVAWIRE AGENCIES PRIVATE LIMITED EQ GALVAWIRE AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0MC601018 ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED EQ ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0MC801014 FILANTRO FIRST EXPORTS LIMITED EQ FILANTRO FIRST EXPORTS LIMITED EQUITY SHARES Active
INE0MCA01011 CONFFI SANITARYWARE PRIVATE LIMITED EQ CONFFI SANITARYWARE PRIVATE LIMITED EQUITY SHARES Active
INE0MCB01019 VARMORA CERAMICS PRIVATE LIMITED EQ VARMORA CERAMICS PRIVATE LIMITED EQUITY SHARES Active
INE110L14QV1 RELIANCE JIO INFOCOMM LIMITED 85D CP 16SEP22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE114M03012 SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29 SRINAGAR BANIHAL EXPRESSWAY LIMITED PREFERENCE SHARES Active
INE121A14UB5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 153D CP 23NOV22 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE211H14385 SHAREKHAN LIMITED 91D CP 23SEP22 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE217L07107 SHRIRAM PROPERTIES LIMITED SR B 15.25 NCD 15JU23 FVRS10LAC SHRIRAM PROPERTIES LIMITED DEBENTURE Active
INE274R07824 CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE296A14TG6 BAJAJ FINANCE LIMITED 365D CP 22JUN23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TH4 BAJAJ FINANCE LIMITED 365D CP 23JUN23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE342T14169 NAVI FINSERV LIMITED 84D CP 14SEP22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE396J14208 BHARTI ENTERPRISES LIMITED 249D CP 28FEB23 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE420C01059 PAISALO DIGITAL LIMITED EQ NEW FV RE.1/- PAISALO DIGITAL LIMITED EQUITY SHARES Active
INE423A14QO6 ADANI ENTERPRISES LIMITED 84D CP 14SEP22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE454S08091 BRIGADE PROPERTIES PRIVATE LIMITED SR C 12 CCD 19MR25 FVRS100 BRIGADE PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE476A16TD6 CANARA BANK CD 04OCT22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14OK2 GODREJ PROPERTIES LIMITED 91D CP 26SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE533D03020 RAJ RAYON INDUSTRIES LIMITED CLASS B PREF 09JU29 RAJ RAYON INDUSTRIES LIMITED PREFERENCE SHARES Active
INE550X14920 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 23SEP22 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE562A16KP6 INDIAN BANK CD 01AUG22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE608A16PC4 PUNJAB AND SIND BANK CD 12AUG22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE608A16PD2 PUNJAB AND SIND BANK CD 20SEP22 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE615R13024 DHANVARSHA FINVEST LIMITED WARRANT 08NV23 DHANVARSHA FINVEST LIMITED WARRANT Active
INE660A14WS2 SUNDARAM FINANCE LIMITED 364D CP 23JUN23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE729N14GS1 TVS CREDIT SERVICES LIMITED 62D CP 25AUG22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE774D14RF2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE850D14MI5 GODREJ AGROVET LIMITED 89D CP 20SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE857Q07356 TATA CLEANTECH CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC TATA CLEANTECH CAPITAL LIMITED DEBENTURE Suspended
INF205K01K97 INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15 INVESCO MUTUAL FUND MUTUAL FUND UNIT Deleted
INF205K01KM9 INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KN7 INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KO5 INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KP2 INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KQ0 INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KR8 INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KS6 INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KT4 INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KU2 INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE187G01014
-Description:LINTON VANIJYA EQ
+Description:LINTON VANIJYA PRIVATE LIMITED EQ

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS720000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS600000

@@ INE454S08034
-Description:BRIGADE PROPERTIES PRIVATE LIMITED SERIES C 16 CCD 19MR35 FVRS1000
+Description:BRIGADE PROPERTIES PRIVATE LIMITED SERIES C 16 CCD 19MR35 FVRS100

@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS970000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS940000

@@ INE552V01018
-Description:SHANTNU INVESTMENTS (INDIA) LIMITED EQ
+Description:AYUSHMAN INFRATECH LIMITED EQ
-Issuer:SHANTNU INVESTMENTS (INDIA) LIMITED
+Issuer:AYUSHMAN INFRATECH LIMITED

@@ INE610R01012
-Description:RENEW SOLAR ENERGY PRIVATE LIMITED EQ
+Description:4PEL SOLAR ENERGY PRIVATE LIMITED EQ
-Issuer:RENEW SOLAR ENERGY PRIVATE LIMITED
+Issuer:4PEL SOLAR ENERGY PRIVATE LIMITED

@@ INE836B07402
-Description:SATIN CREDITCARE NETWORK LIMITED 11.095 NCD 14DC23 FVRS571428.58
+Description:SATIN CREDITCARE NETWORK LIMITED 11.095 NCD 14DC23 FVRS428571.44

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

ISIN Description Issuer Type Status
IN1820080035 STATE DEVELOPMENT LOAN 08289 J&K 12NV18 8.54 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820080043 STATE DEVELOPMENT LOAN 09229 JK 02MR19 7.98 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820080050 STATE DEVELOPMENT LOAN 06995 J&K 12MR19 8.47 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820080068 STATE DEVELOPMENT LOAN 07043 J&K 25MR19 8.34 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820090018 STATE DEVELOPMENT LOAN 07153 J&K 29AP19 7.3 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820090026 STATE DEVELOPMENT LOAN 08599 J&K 24FB20 8.58 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820090034 STATE DEVELOPMENT LOAN 08731 J&K 25MR20 8.4 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820100015 STATE DEVELOPMENT LOAN 08792 J&K 05AP20 8.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820100023 STATE DEVELOPMENT LOAN 09297 J&K 07JL20 8.26 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
IN1820100031 STATE DEVELOPMENT LOAN 10285 J&K 04AG20 8.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220037 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES Active
IN9606T03010 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID UP PREF 28AP41 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
IN9606T03028 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID UP PREF 28AP41 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
IN9606T03036 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C3 PREF PARTLY PAID UP 28AP41 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE01Q807038 ADITYA BIRLA ARC LIMITED BR LOA 20DC23 FVRS10LAC ADITYA BIRLA ARC LIMITED DEBENTURE Suspended
INE04LH03118 MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C PREF 16JU42 MARKETXPANDER SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE066R14010 YES SECURITIES (INDIA) LIMITED 91D CP 23SEP22 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE08XK01013 JAY FE CYLINDERS LIMITED EQ JAY FE CYLINDERS LIMITED EQUITY SHARES Active
INE093JB7434 ANAND RATHI GLOBAL FINANCE LIMITED SR SP40 I BR NCD 05AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094A08119 HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.81 NCD 13AP32 FVRS10LAC HINDUSTAN PETROLEUM CORPORATION LIMITED DEBENTURE Suspended
INE0AG914015 CEIGALL INDIA LTD 364D CP 19JUN23 CEIGALL INDIA LTD COMMERCIAL PAPER Active
INE0FCY07103 N D R WARE HOUSING PRIVATE LIMITED SR C 0.0001 OCD 04FB32 FVRS10LAC N D R WARE HOUSING PRIVATE LIMITED DEBENTURE Active
INE0FCY07111 N D R WARE HOUSING PRIVATE LIMITED SR B 0.0001 OCD 04FB32 FVRS10LAC N D R WARE HOUSING PRIVATE LIMITED DEBENTURE Active
INE0HI503017 LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 26FB42 LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K7D01015 AMBERPR TECHNOPLAST INDIA PRIVATE LIMITED EQ AMBERPR TECHNOPLAST INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0L5V01010 FIBA HARDWYN LOCKS LIMITED EQ FIBA HARDWYN LOCKS LIMITED EQUITY SHARES Active
INE0LEH01014 S. S. SUPER FOODS PRIVATE LIMITED EQ S. S. SUPER FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0LUT08010 CONQUEST BUSINESS SERVICES PRIVATE LIMITED 0.01 CCD 26MR23 FVRS100 CONQUEST BUSINESS SERVICES PRIVATE LIMITED DEBENTURE Active
INE0M8X07016 GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED SR-A TR-1 10 NCD 22NV25 FVRS1LAC GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED DEBENTURE Active
INE0MB401014 AXIS PENSION FUND MANAGEMENT LIMITED EQ AXIS PENSION FUND MANAGEMENT LIMITED EQUITY SHARES Active
INE0MB501011 J.G.CHEMICALS LIMITED EQ J.G.CHEMICALS LIMITED EQUITY SHARES Active
INE0MB601019 RAMKY SRIVAISHNAVA BUILDERS PRIVATE LIMITED EQ RAMKY SRIVAISHNAVA BUILDERS PRIVATE LIMITED EQUITY SHARES Active
INE0MB701017 BRILLER ENGINEERING AND INFOTECH PRIVATE LIMITED EQ BRILLER ENGINEERING AND INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0MB801015 NIXON CHEMICALS LIMITED EQ NIXON CHEMICALS LIMITED EQUITY SHARES Active
INE0MB901013 SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED EQ SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED EQUITY SHARES Active
INE0MBC01019 JERAI FITNESS PVT LTD EQ JERAI FITNESS PVT LTD EQUITY SHARES Active
INE0MBD01017 TOCCO CERAMIC PRIVATE LIMITED EQ TOCCO CERAMIC PRIVATE LIMITED EQUITY SHARES Active
INE0MBE01015 VICTORIA STEAM ROPE WORKS LIMITED EQ VICTORIA STEAM ROPE WORKS LIMITED EQUITY SHARES Active
INE0MBF01012 HEXAXIS ADVISORS LIMITED EQ HEXAXIS ADVISORS LIMITED EQUITY SHARES Active
INE0MBG01010 KRISP LABORATORIES PRIVATE LIMITED EQ KRISP LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0MBH01018 SPECTRUM PHARMACEUTICALS PRIVATE LIMITED EQ SPECTRUM PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MBI01016 BIGBOSS ELEVATORS LIMITED EQ BIGBOSS ELEVATORS LIMITED EQUITY SHARES Active
INE0MBJ01014 DARPITA TRADING COMPANY PRIVATE LIMITED EQ DARPITA TRADING COMPANY PRIVATE LIMITED EQUITY SHARES Active
INE0MBK01012 INURTURE GALILEO INDIA PRIVATE LIMITED EQ INURTURE GALILEO INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MBL01010 LOOKSHARP VANIJYA LIMITED EQ LOOKSHARP VANIJYA LIMITED EQUITY SHARES Active
INE0MBM01018 RAMKY VILLAS LIMITED EQ RAMKY VILLAS LIMITED EQUITY SHARES Active
INE0MBN01016 PASSIM LIFESCIENCES LIMITED EQ PASSIM LIFESCIENCES LIMITED EQUITY SHARES Active
INE0MBQ01019 JANJYOTI MERCANTILE LIMITED EQ JANJYOTI MERCANTILE LIMITED EQUITY SHARES Active
INE0MBS01015 RAMKY SIGNATURE ONE PRIVATE LIMITED EQ RAMKY SIGNATURE ONE PRIVATE LIMITED EQUITY SHARES Active
INE0MBT01013 JAMNADAS MORARJEE SECURITIES LIMITED EQ JAMNADAS MORARJEE SECURITIES LIMITED EQUITY SHARES Active
INE152Z03014 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 19JL31 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE152Z03022 EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 31MY32 EXOTEL TECHCOM PRIVATE LIMITED PREFERENCE SHARES Active
INE195S08041 SUNNY VIEW ESTATES PRIVATE LIMITED 11.75 NCD 13AP26 FVRS10LAC SUNNY VIEW ESTATES PRIVATE LIMITED DEBENTURE Active
INE237A167O5 KOTAK MAHINDRA BANK LIMITED CD 19DEC22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A168O3 KOTAK MAHINDRA BANK LIMITED CD 21SEP22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WQ3 INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE342T14151 NAVI FINSERV LIMITED 126D CP 25OCT22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE371K14BJ8 TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 05SEP22 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE414G07GM1 MUTHOOT FINANCE LIMITED SR XXVII OP II 7 NCD 23JU27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07GN9 MUTHOOT FINANCE LIMITED SR XXVII OP III 7 NCD 23JU25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07GO7 MUTHOOT FINANCE LIMITED SR XXVII OP IV 7.25 NCD 23JU27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07GP4 MUTHOOT FINANCE LIMITED SR XXVII OP V 7.5 NCD 23JU29 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07GQ2 MUTHOOT FINANCE LIMITED SR XXVII OP VI NCD 23JU25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07GR0 MUTHOOT FINANCE LIMITED XXVII OP VII NCD 23JU27 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE513Q14096 SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE521L20014 BANAS FINANCE LIMITED RES-EQ BANAS FINANCE LIMITED RIGHTS ENTITLEMENT Active
INE523L14179 EDELWEISS BROKING LIMITED 269D CP 17MAR23 EDELWEISS BROKING LIMITED COMMERCIAL PAPER Active
INE572J07406 SPANDANA SPHOORTY FINANCIAL LIMITED 12.60 NCD 30JU24 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE622E04035 GAYATRI SUGARS LIMITED 6% PREF 01AP25 GAYATRI SUGARS LIMITED PREFERENCE SHARES Active
INE647A14955 SRF LIMITED 83D CP 12SEP22 SRF LIMITED COMMERCIAL PAPER Active
INE723X14BZ9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 18AUG22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE751F14384 TATA INTERNATIONAL LIMITED 92D CP 22SEP22 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE850M14BA6 NORTHERN ARC CAPITAL LIMITED 91D CP 21SEP22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE901L14AB9 ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE931Q07011 PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC PROMONT HILLSIDE PRIVATE LIMITED DEBENTURE Active
INF200KA15L3 SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG GRWTH04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16L1 SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17L9 SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) DR GRWTH 04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18L7 SBI MUTUAL FUND DEBT FUND SERIES C-50(383D)DR IDCWPY 04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE002R01012
-Description:ASHOKA GVR MUDHOL NIPANI ROADS LIMITED EQ
+Description:ASHOKA MUDHOL NIPANI ROADS LIMITED EQ
-Issuer:ASHOKA GVR MUDHOL NIPANI ROADS LIMITED
+Issuer:ASHOKA MUDHOL NIPANI ROADS LIMITED

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

@@ INE0HHP01018
-Description:RAPIDCUBE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:INDIADOTCOM DIGITAL PRIVATE LIMITED EQ
-Issuer:RAPIDCUBE TECHNOLOGIES PRIVATE LIMITED
+Issuer:INDIADOTCOM DIGITAL PRIVATE LIMITED

@@ INE295P08011
-Description:JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS575000
+Description:JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS500000

@@ INE540P07061
-Description:U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS750000

@@ INE585F01011
-Description:ALANG SHIP BREA EQ
+Description:ALANG SHIP BREAKERS LIMITED EQ

@@ INE607M07016
-Description:TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS880000
+Description:TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS815000

@@ INE708X01012
-Description:ADANI DEVELOPERS PRIVATE LIMITED EQ
+Description:SUNBOURNE DEVELOPERS PRIVATE LIMITED EQ

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS466666.67
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS433333.33

@@ INE738R07026
-Description:AZURE HOSPITALITY PRIVATE LIMITED 17.30 LOA 12MR23 FVRS10LAC
+Description:AZURE HOSPITALITY PRIVATE LIMITED  17.30 LOA 12MR23 FVRS10LAC

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

ISIN Description Issuer Type Status
INF205K01K97 INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15 INVESCO MUTUAL FUND MUTUAL FUND UNIT Deleted
INF205K01KM9 INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KN7 INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KO5 INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KP2 INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KQ0 INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KR8 INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KS6 INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KT4 INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF205K01KU2 INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY INVESCO MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00F107045 HOMEKRAFT INFRA PRIVATE LIMITED SR II 17.05IRR NCD 27MY23 FVRS10000 HOMEKRAFT INFRA PRIVATE LIMITED DEBENTURE Active
INE01CY07ZG4 ICL FINCORP LIMITED SR I MTHLY GNR 11.50 NCD 19MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZH2 ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 19MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZI0 ICL FINCORP LIMITED SR I CUM GNR 12 NCD 19MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZJ8 ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 19MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZK6 ICL FINCORP LIMITED SR II MTHLY GNR 12 NCD 19AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZL4 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.5 NCD 19AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZM2 ICL FINCORP LIMITED SR II CUM GNR 12.50 NCD 19AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZN0 ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 19AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZO8 ICL FINCORP LIMITED SR III MTHLY GN 12.25 NCD 19AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZP5 ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.75 NCD 19AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZQ3 ICL FINCORP LIMITED SR III CUM GNR 13.25 19AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZR1 ICL FINCORP LIMITED SR IV CUM GN SNR CZ 13.66 NCD 19SP27 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE02UX01023 LORD KRISHNA FINANCIAL SERVICES LIMITED EQ DVR LORD KRISHNA FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE035103196 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES 247 PREF 27AP42 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03BG08039 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 02JU32 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE04HY07021 VEDIKA CREDIT CAPITAL LTD TR 1&2 11.42 NCD 08DC25 FVRS10LAC VEDIKA CREDIT CAPITAL LTD DEBENTURE Active
INE07LU07024 BANSAL CREDITS LIMITED 11.50 NCD 21AP23 FVRS10LAC BANSAL CREDITS LIMITED DEBENTURE Active
INE094A14IX3 HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0M8R01011 KOURA FINE DIAMOND JEWELRY LIMITED EQ KOURA FINE DIAMOND JEWELRY LIMITED EQUITY SHARES Active
INE0MAK01014 GARRISON SECURITAS LIMITED EQ GARRISON SECURITAS LIMITED EQUITY SHARES Active
INE0MAL01012 CRANE KRAFT INDIA PRIVATE LIMITED EQ CRANE KRAFT INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MAM01010 AMAYSR LABORATORIES PRIVATE LIMITED EQ AMAYSR LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0MAN01018 WHITE PETALS ORGANIC FOODS LIMITED EQ WHITE PETALS ORGANIC FOODS LIMITED EQUITY SHARES Active
INE0MAO01016 CKG INDUSTRIES LIMITED EQ CKG INDUSTRIES LIMITED EQUITY SHARES Active
INE0MAP01013 SGR KNOWLEDGE FOUNDATION EQ SGR KNOWLEDGE FOUNDATION EQUITY SHARES Active
INE0MAQ01011 GHR LABS AND RESEARCH CENTRE EQ GHR LABS AND RESEARCH CENTRE EQUITY SHARES Active
INE0MAR01019 FIDUS TRADING LTD EQ FIDUS TRADING LTD EQUITY SHARES Active
INE0MAS01017 KURAISH EDIBLE OIL LIMITED EQ KURAISH EDIBLE OIL LIMITED EQUITY SHARES Active
INE0MAV01011 SHREE MARUTI COURIER SERVICES PRIVATE LIMITED EQ SHREE MARUTI COURIER SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MAX01017 IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED EQ IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0MAZ01012 SERENTICA RENEWABLES INDIA 2 PRIVATE LIMITED EQ SERENTICA RENEWABLES INDIA 2 PRIVATE LIMITED EQUITY SHARES Active
INE256C14GZ3 TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22 TRIVENI ENGINEERING & INDUSTRIES LTD COMMERCIAL PAPER Active
INE261F14IY5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 14SEP22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE423A14QN8 ADANI ENTERPRISES LIMITED 182D CP 19DEC22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE463A14MB8 BERGER PAINTS INDIA LIMITED 53D CP 12AUG22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE476A16TC8 CANARA BANK CD 11AUG22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE508G14CK9 TIME TECHNOPLAST LIMITED 91D CP 21SEP22 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE511C14UQ1 POONAWALLA FINCORP LIMITED 60D CP 19AUG22 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE522D14NS7 MANAPPURAM FINANCE LIMITED 90D CP 20SEP22 MANAPPURAM FINANCE LIMITED COMMERCIAL PAPER Active
INE528G16W12 YES BANK LIMITED CD 20SEP22 YES BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE528G16W20 YES BANK LIMITED CD 20DEC22 YES BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE549K14BI1 MUTHOOT FINCORP LIMITED 62D CP 22AUG22 MUTHOOT FINCORP LIMITED COMMERCIAL PAPER Active
INE660C07859 CENTRUM CAPITAL LIMITED SR 03 BR NCD 16DC25 FVRS1LAC CENTRUM CAPITAL LIMITED DEBENTURE Active
INE704I14FW8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14425 HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 20SEP22 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE758L08173 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XIII 12 CCD 15JL41 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08181 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XIV 12 CCD 26AG41 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08199 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XV 12 CCD 28OT41 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08207 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XVI 12 CCD 25NV41 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08215 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XVII 12 CCD 19DC41 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08223 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XVIII 12 CCD 16MR42 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE781I08049 GORAKHPUR INFRASTRUCTURE COMPANY LIMITED TR II 12 CCD 20MR42 FVRS100 GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED DEBENTURE Active
INE785I08032 KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED 12 CCD 01MR42 FVRS100 KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED DEBENTURE Active
INE790I14CA0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE799H03028 SYNERGIES CASTINGS LIMITED 6% PREF 13OT41 SYNERGIES CASTINGS LIMITED PREFERENCE SHARES Active
INE824H14IC2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19SEP22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE929O14677 RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE957H08013 MYLAN PHARMACEUTICALS PRIVATE LIMITED TR-1 9.2 LOA 14JU32 FVRS1LAC MYLAN PHARMACEUTICALS PRIVATE LIMITED DEBENTURE Active
INE957N03012 HERO FINCORP LIMITED 3% CLASS A PREF 15JU42 HERO FINCORP LIMITED PREFERENCE SHARES Active
INE957N03020 HERO FINCORP LIMITED 3% CLASS B PREF 15JU42 HERO FINCORP LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN90CBE01014
-Description:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED EQ PP RE.0.10
+Description:SANCTUM WEALTH PRIVATE LIMITED EQ PP RE.0.10
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE037Z01011
-Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED

@@ INE037Z01029
-Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED  EQ NEW FV RS.5/-
+Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED  EQ NEW FV RS.5/-
-Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED

@@ INE037Z03017
-Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIES A PREF 07AG35
+Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35
-Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED

@@ INE037Z03025
-Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37
+Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37
-Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED

@@ INE037Z03033
-Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36
+Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36
-Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED

@@ INE0CBE01016
-Description:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED EQ
+Description:SANCTUM WEALTH PRIVATE LIMITED EQ
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03012
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03020
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03038
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03046
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03053
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03061
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03079
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03087
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03095
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03103
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03111
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03129
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03137
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03145
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE03152
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE08011
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0CBE08029
-Issuer:SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED
+Issuer:SANCTUM WEALTH PRIVATE LIMITED

@@ INE0GOT01018
-Description:ADANI LAND DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED EQ
+Description:ORDEFENCE SYSTEMS LIMITED EQ
-Issuer:ADANI LAND DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED
+Issuer:ORDEFENCE SYSTEMS LIMITED

@@ INE712F01011
-Description:CALTEX GAS EQ
+Description:CASAGRAND MAGNUM PRIVATE LIMITED EQ
-Issuer:CALTEX GAS INDIA PRIVATE LIMITED
+Issuer:CASAGRAND MAGNUM PRIVATE LIMITED

@@ INE716H01018
-Description:MUMBAI NASIK EXPRESSWAY LIMITED EQ
+Description:MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED EQ
-Issuer:MUMBAI NASIK EXPRESSWAY LIMITED
+Issuer:MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED

@@ INE716H08021
-Description:MUMBAI NASIK EXPRESSWAY LIMITED BR NCD 28FB26 FVRS100
+Description:MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED BR NCD 28FB26 FVRS100
-Issuer:MUMBAI NASIK EXPRESSWAY LIMITED
+Issuer:MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED

@@ INE781I01010
-Description:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED EQ
+Description:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ
-Issuer:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED
+Issuer:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED

@@ INE781I08023
-Description:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED BR NCD 28FB26 FVRS100
+Description:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED BR NCD 28FB26 FVRS100
-Issuer:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED
+Issuer:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED

@@ INE781I08031
-Description:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED TR 1 12 CCD 01MR42 FVRS100
+Description:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED TR 1 12 CCD 01MR42 FVRS100
-Issuer:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED
+Issuer:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED

@@ INE781I08056
-Description:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED TR III 12 CCD 27AP42 FVRS100
+Description:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED TR III 12 CCD 27AP42 FVRS100
-Issuer:GORAKHPUR INFRASTRUCTURE COMPANY LIMITED
+Issuer:GORAKHPUR INFRASTRUCTURE COMPANY PRIVATE LIMITED

@@ INE785I01011
-Description:KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED EQ
+Description:KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ
-Issuer:KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED
+Issuer:KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED

@@ INE785I08024
-Description:KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED BR NCD 28FB26 FVRS100
+Description:KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED BR NCD 28FB26 FVRS100
-Issuer:KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED
+Issuer:KOSI BRIDGE INFRASTRUCTURE COMPANY PRIVATE LIMITED

@@ INE887F08040
-Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC
+Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS90000

@@ INE918K07IT4
-Description:EDELWEISS FINANCE & INVESTMENTS LTD SR B5E211A BR NCD 25AG25 FVRS1LAC
+Description:EDELWEISS FINANCE & INVESTMENTS LTD SR B5E211A BR NCD 25AG25 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.17

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE015Y14286 CARAT LANE TRADING PRIVATE LIMITED 88D CP 16SEP22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01WN14561 MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE021R01020 ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED EQ ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE027E14NA3 L&T FINANCE LIMITED 364D CP 19JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028E14KJ8 KOTAK SECURITIES LTD 30D CP 20JUL22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE03W114286 ARKA FINCAP LIMITED 91D CP 16SEP22 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE081A14CW5 TATA STEEL LIMITED 88D CP 16SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE091A14CZ7 NIRMA LIMITED 90D CP 15SEP22 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7392 ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 I BR NCD 03AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7400 ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 II BR NCD 03AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14AW5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23SEP22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14AX3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CV501019 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0CV501027 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ SERIES A I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0KP703100 VITRAYA TECHNOLOGIES PRIVATE LIMITED VITRAYA TECHNOL SR A7 PREF VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KP703118 VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A5 PREF 18DC39 VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L7603015 PROTRAVINY PRIVATE LIMITED 0.001% PREF 22AP42 PROTRAVINY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LH915018 HL TRUST 10 PTC 10FEB22 HL TRUST 10 SECURITISED INSTRUMENT Active
INE0LWN08019 PRESTIGE ACRES PRIVATE LIMITED 12 NCD 01JN27 FVRS10 PRESTIGE ACRES PRIVATE LIMITED DEBENTURE Active
INE0LY107011 SQUARESPACE INFRA CITY PRIVATE LIMITED SR II 19.50 NCD 31MY27 FVRS10LAC SQUARESPACE INFRA CITY PRIVATE LIMITED DEBENTURE Active
INE0M0F03019 MERABO LABS PRIVATE LIMITED 0.001% SERIES ANGEL PREF 17OT38 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M4H18015 INDIABULLS ARC-XXV TRUST SECURITY RECEIPT 21FEB22 INDIABULLS ARC-XXV TRUST SECURITISED INSTRUMENT Active
INE0M4I18013 INDIABULLS ARC-XXVI TRUST SECURITY RECEIPT 23MAR22 INDIABULLS ARC-XXVI TRUST SECURITISED INSTRUMENT Active
INE0M4J18011 INDIABULLS ARC-XXVII TRUST SECURITY RECEIPT 23MAR22 INDIABULLS ARC-XXVII TRUST SECURITISED INSTRUMENT Active
INE0M7K18012 PHOENIX TRUST-FY22-26 SERIES A SECURITY RECEIPT 19MAY22 PHOENIX TRUST-FY22-26 SECURITISED INSTRUMENT Active
INE0M7K18020 PHOENIX TRUST-FY22-26 SERIES B SECURITY RECEIPT 19MAY22 PHOENIX TRUST-FY22-26 SECURITISED INSTRUMENT Active
INE0M7L15016 MFSL 2022 STARS SERIES A1 PTC 31MAY22 MFSL 2022 STARS SECURITISED INSTRUMENT Active
INE0M7L15024 MFSL 2022 STARS EQUITY TRANCHE PTC 31MAY22 MFSL 2022 STARS SECURITISED INSTRUMENT Active
INE0M7V07012 SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 22JU23 FVRS1LAC SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0M8S15019 SANSAR TRUST MAY 2022 SERIES A1 PTC 10JUN22 SANSAR TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M8S15027 SANSAR TRUST MAY 2022 SERIES A2 PTC 10JUN22 SANSAR TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M9R15019 KIPLATFORM M22-008 SERIES A1 PTC 07JUN22 KIPLATFORM M22-008 SECURITISED INSTRUMENT Active
INE0M9R15027 KIPLATFORM M22-008 SERIES A2 PTC 07JUN22 KIPLATFORM M22-008 SECURITISED INSTRUMENT Active
INE0M9S07014 MTC BUSINESS PRIVATE LIMITED 13 LOA 30NV23 FVRS10LAC MTC BUSINESS PRIVATE LIMITED DEBENTURE Active
INE0M9T01015 RELIGARE DIGITAL SOLUTIONS LIMITED EQ RELIGARE DIGITAL SOLUTIONS LIMITED EQUITY SHARES Active
INE0M9U01013 ZOMBIE PAY LIMITED EQ ZOMBIE PAY LIMITED EQUITY SHARES Active
INE0M9V01011 EAST WEST BROTHERS LIMITED EQ EAST WEST BROTHERS LIMITED EQUITY SHARES Active
INE0M9W01019 ELAN BUILDCON PRIVATE LIMITED EQ ELAN BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0M9X01017 AYANA RENEWABLE POWER SIX PRIVATE LIMITED EQ AYANA RENEWABLE POWER SIX PRIVATE LIMITED EQUITY SHARES Active
INE0M9Y01015 MINERVA TECHNOLOGY SOLUTIONS LIMITED EQ MINERVA TECHNOLOGY SOLUTIONS LIMITED EQUITY SHARES Active
INE0M9Z01012 AOS PRODUCTS PRIVATE LIMITED EQ AOS PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0MA001013 FROST FALCON DISTILLERIES LIMITED EQ FROST FALCON DISTILLERIES LIMITED EQUITY SHARES Active
INE0MA101011 UPMOVE CAPITAL PRIVATE LIMITED EQ UPMOVE CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0MA201019 SAVLA LAMINATES LIMITED EQ SAVLA LAMINATES LIMITED EQUITY SHARES Active
INE0MA301017 GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQ GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0MA401015 LAYMEN AGRO VENTURES PRIVATE LIMITED EQ LAYMEN AGRO VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0MA601010 OJAS SMART HOMES PRIVATE LIMITED EQ OJAS SMART HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0MA801016 INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED EQ INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED EQUITY SHARES Active
INE0MAF01014 JOY ASSET PRIVATE LIMITED EQ JOY ASSET PRIVATE LIMITED EQUITY SHARES Active
INE0MAH01010 FIRSTLIGHT PROPERTIES PRIVATE LIMITED EQ FIRSTLIGHT PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE109C07048 ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000 ARMAN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE110L14QT5 RELIANCE JIO INFOCOMM LIMITED 82D CP 07SEP22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14QU3 RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE128M14100 L&T METRO RAIL (HYDERABAD) LIMITED 30D CP 21JUL22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE160A16MD1 PUNJAB NATIONAL BANK CD 29JUL22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE230R13022 RAMA STEEL TUBES LTD. WARRANT 09DC23 RAMA STEEL TUBES LTD. WARRANT Active
INE233A14VG5 GODREJ INDUSTRIES LIMITED 81D CP 09SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A08528 INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC INDIAN OIL CORPORATION LIMITED DEBENTURE Active
INE257A14813 BHARAT HEAVY ELECTRICALS LIMITED 31D CP 18JUL22 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE397D14415 BHARTI AIRTEL LIMITED 21D CP 11JUL22 BHARTI AIRTEL LIMITED COMMERCIAL PAPER Active
INE420T08256 AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU41 FVRS100 AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE484J14OI6 GODREJ PROPERTIES LIMITED 59D CP 18AUG22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14OJ4 GODREJ PROPERTIES LIMITED 88D CP 19SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523L07488 EDELWEISS BROKING LIMITED SR C5F204A BR NCD 27OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07496 EDELWEISS BROKING LIMITED SR C5F205A BR NCD 28JL25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07504 EDELWEISS BROKING LIMITED SR C5F206A BR NCD 27OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE528L07024 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Suspended
INE607M14806 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE622E04027 GAYATRI SUGARS LIMITED 6% PREF 01AP29 GAYATRI SUGARS LIMITED PREFERENCE SHARES Active
INE676J08031 SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 15JU28 FVRS1LAC SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED DEBENTURE Active
INE700G14CI6 HDFC SECURITIES LIMITED 91D CP 19SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE737G01016 HARYANA FINANCIAL CORPORATION EQ HARYANA FINANCIAL CORPORATION EQUITY SHARES Active
INE779W03094 HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 07JU41 HEALTHVISTA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE779W03102 HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 08JU41 HEALTHVISTA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE809V08074 ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 03MR32 FVRS100 ALLIANCE SPACES PRIVATE LIMITED DEBENTURE Active
INE865C14HQ8 ADITYA BIRLA MONEY LIMITED 91D CP 19SEP22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A08242
-Description:RELIANCE CAPITAL LIMITED 10.5 NCD 13JU22 FVRS10LAC LOA UPTO 17JU12
+Description:RELIANCE CAPITAL LIMITED 10.5 NCD 13JU22 FVRS10LAC LOA UPTO 17JU12 - DEFAULTED IN REDEMPTION

@@ INE021R04016
-Description:ADVANCED INVESTMENT MECHANICS INDIA PVT. LTD PREF 15SP26
+Description:ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED PREF 15SP26
-Issuer:ADVANCED INVESTMENT MECHANICS INDIA PVT. LTD
+Issuer:ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED

@@ INE037Z01011
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z01029
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED  EQ NEW FV RS.5/-
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z03017
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIES A PREF 07AG35
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z03025
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z03033
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE08YT01012
-Description:PROLIFIC CLAIMS MANAGEMENT PRIVATE LIMITED EQ
+Description:PROLIFIC RESOLUTION PRIVATE LIMITED EQ
-Issuer:PROLIFIC CLAIMS MANAGEMENT PRIVATE LIMITED
+Issuer:PROLIFIC RESOLUTION PRIVATE LIMITED

@@ INE113O07029
-Description:BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC
+Description:BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE408M01012
-Description:DEVIHALLI HASSAN TOLLWAY LIMITED EQ
+Description:DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED EQ
-Issuer:DEVIHALLI HASSAN TOLLWAY LIMITED
+Issuer:DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED

@@ INE408M07019
-Issuer:DEVIHALLI HASSAN TOLLWAY LIMITED
+Issuer:DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED

@@ INE650F01013
-Description:ANDHRA EXPRESSWAY LIMITED EQ
+Description:ANDHRA EXPRESSWAY PRIVATE LIMITED EQ
-Issuer:ANDHRA EXPRESSWAY LIMITED
+Issuer:ANDHRA EXPRESSWAY PRIVATE LIMITED

@@ INE650F08018
-Issuer:ANDHRA EXPRESSWAY LIMITED
+Issuer:ANDHRA EXPRESSWAY PRIVATE LIMITED

@@ INE651F01011
-Description:RAJAHMUNDRY EXPRESSWAY LIMITED EQ
+Description:RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED EQ
-Issuer:RAJAHMUNDRY EXPRESSWAY LIMITED
+Issuer:RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED

@@ INE651F08016
-Issuer:RAJAHMUNDRY EXPRESSWAY LIMITED
+Issuer:RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED

@@ INE774L08014
-Description:ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 03JU25 FVRS10LAC
+Description:ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 02JU25 FVRS10LAC

@@ INE812C01016
-Description:WINTAC LIMITED EQ
+Description:SOMERSET THERAPEUTICS LIMITED EQ
-Issuer:WINTAC LIMITED
+Issuer:SOMERSET THERAPEUTICS LIMITED

@@ INF200KA11L2
-Description:SBI MUTUAL FUND  DEBT FUND SERIES C-49(390D) RG PLGRWTH4J23
+Description:SBI MUTUAL FUND  DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23

@@ INF955L01138
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01146
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01153
-Description:BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01229
-Description:BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP
+Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01294
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01369
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01435
-Description:BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01443
-Description:BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN
+Description:BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01450
-Description:BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01468
-Description:BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01476
-Description:BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01484
-Description:BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01492
-Description:BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01500
-Description:BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01518
-Description:BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01526
-Description:BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01534
-Description:BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01542
-Description:BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01559
-Description:BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01567
-Description:BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01575
-Description:BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01641
-Description:BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01658
-Description:BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01666
-Description:BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01674
-Description:BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01831
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01849
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01856
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01914
-Description:BARODA MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01955
-Description:BARODA MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01963
-Description:BARODA MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01971
-Description:BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH
+Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AB1
-Description:BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AC9
-Description:BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AD7
-Description:BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN
+Description:BNP PARIBAS MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AE5
-Description:BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AF2
-Description:BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AG0
-Description:BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AK2
-Description:BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AL0
-Description:BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AM8
-Description:BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AN6
-Description:BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BB9
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BC7
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BD5
-Description:BARODA MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BO2
-Description:BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BP9
-Description:BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01CZ6
-Description:BARODA MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DA7
-Description:BARODA MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DB5
-Description:BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DC3
-Description:BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS
+Description:BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DD1
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DE9
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DF6
-Description:BARODA MUTUAL FUND MULTI CAP FUND PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DG4
-Description:BARODA MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DL4
-Description:BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DM2
-Description:BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DN0
-Description:BARODA MUTUAL FUND GILT FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DO8
-Description:BARODA MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DP5
-Description:BARODA MUTUAL FUND INCOME FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DQ3
-Description:BARODA MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DR1
-Description:BARODA MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DS9
-Description:BARODA MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DT7
-Description:BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DU5
-Description:BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS
+Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DX9
-Description:BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DY7
-Description:BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DZ4
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01EA5
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FP0
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FR6
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FT2
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FU0
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FV8
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FW6
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FX4
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FY2
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FZ9
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GA0
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GB8
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GC6
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GD4
-Description:BARODA MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GE2
-Description:BARODA MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GR4
-Description:BARODA MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GS2
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GT0
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GU8
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GV6
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GW4
-Description:BARODA MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GX2
-Description:BARODA MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GY0
-Description:BARODA MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GZ7
-Description:BARODA MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HA8
-Description:BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HB6
-Description:BARODA MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HC4
-Description:BARODA MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HD2
-Description:BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HE0
-Description:BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HF7
-Description:BARODA MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HG5
-Description:BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HH3
-Description:BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HS0
-Description:BARODA MUTUAL FUND OVERNIGHT FUND RG GRW
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HT8
-Description:BARODA MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HU6
-Description:BARODA MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HV4
-Description:BARODA MUTUAL FUND OVERNIGHT FUND DR GRW
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HW2
-Description:BARODA MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HX0
-Description:BARODA MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HY8
-Description:BARODA MUTUAL FUND MONEY MARKET FUND REG GROWTH
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKET FUND REG GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HZ5
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IA6
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IB4
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IC2
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01ID0
-Description:BARODA MUTUAL FUND MONEY MARKET FUND DIR GROWTH
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKET FUND DIR GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IE8
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IF5
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IG3
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IH1
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01II9
-Description:BARODA MUTUAL FUND EQUITY SVG FD RG GRW
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVG FD RG GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IJ7
-Description:BARODA MUTUAL FUND EQUITY SVGFD RG IDCWPY
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVGFD RG IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IK5
-Description:BARODA MUTUAL FUND EQ SVGFD RG IDCWREI
+Description:BNP PARIBAS MUTUAL FUND EQ SVGFD RG IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IL3
-Description:BARODA MUTUAL FUND EQUITY SVG FD DR GRW
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVG FD DR GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IM1
-Description:BARODA MUTUAL FUND EQUITY SVGFD DR IDCWPY
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVGFD DR IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IN9
-Description:BARODA MUTUAL FUND EQ SVGFD DR IDCWREI
+Description:BNP PARIBAS MUTUAL FUND EQ SVGFD DR IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IO7
-Description:BARODA MUTUAL FUND CREDIT RISK FD  GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FD  GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IP4
-Description:BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IQ2
-Description:BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IR0
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IS8
-Description:BARODA MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IT6
-Description:BARODA MUTUAL FUND CREDIT RISK FD DIR GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FD DIR GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IU4
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IV2
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IW0
-Description:BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IX8
-Description:BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IY6
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IZ3
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JA4
-Description:BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JB2
-Description:BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JC0
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JD8
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JE6
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JF3
-Description:BARODA MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JG1
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JH9
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JI7
-Description:BARODA MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JJ5
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JK3
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JL1
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JM9
-Description:BARODA MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JN7
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JO5
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JP2
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JQ0
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JR8
-Description:BARODA MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JS6
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JT4
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JU2
-Description:BARODA MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JV0
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JW8
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JX6
-Description:BARODA MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JY4
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JZ1
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KA2
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KB0
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KC8
-Description:BARODA MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH
+Description:BNP PARIBAS MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KD6
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KE4
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KF1
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KG9
-Description:BARODA MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KH7
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND  REGULAR PLAN GROWTH
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KI5
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN IDCW PAYOUT
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KJ3
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND RG PLAN IDCW REINVEST
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND RG PLAN IDCW REINVEST
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KK1
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KL9
-Description:BARODA MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KM7
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FD DR PLAN IDCW  REINVEST
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FD DR PLAN IDCW REINVEST
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.16

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X114 GOVERNMENT OF INDIA 31716 091 DAYS TBILL 15SP22 FV RS 100 TREASURY BILLS Active
IN002022Y112 GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100 TREASURY BILLS Active
IN002022Z119 GOVERNMENT OF INDIA 31718 364 DAYS TBILL 15JU23 FV RS 100 TREASURY BILLS Active
IN1020220191 STATE DEVELOPMENT LOAN 31711 AP 15JU41 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220209 STATE DEVELOPMENT LOAN 31712 AP 15JU42 8.04 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220096 STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220104 STATE DEVELOPMENT LOAN 31714 HAR 15JU32 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220030 STATE DEVELOPMENT LOAN 31715 TN 15JU32 7.94 FV RS 100 GOVERNMENT SECURITIES Active
IN90KN403041 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% B2 PARTLY PAID UP PREF 25OT26 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN90KN403058 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% B4 PARTLY PAID UP PREF 27DC41 MENSA BRAND TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN9936B01021 NATURAL CAPSULES LIMITED EQ NEW PP RS.5/- NATURAL CAPSULES LIMITED EQUITY SHARES Active
INE00MX08086 SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC SVATANTRA MICROFIN PRIVATE LIMITED DEBENTURE Active
INE01HV14102 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14SEP22 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE01W201010 CONVENIENT HOSPITALS LIMITED EQ CONVENIENT HOSPITALS LIMITED EQUITY SHARES Active
INE01WI07029 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR II BR NCD 11SP25 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE033L14MA8 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20SEP22 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE04D307171 SUBHKIRAN CAPITAL LIMITED SR SURAKSHA RR NCD 07MY28 FVRS1000 SUBHKIRAN CAPITAL LIMITED DEBENTURE Active
INE070A14604 SHREE CEMENT LIMITED 61D CP 17AUG22 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE071G14DX9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 16SEP22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE071G14DY7 ICICI HOME FINANCE COMPANY LIMITED 81D CP 06SEP22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE094A14IW5 HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 12JUL22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0IFR07039 DAY1 ADVISORS PRIVATE LIMITED 13.32 LOA 13AP25 FVRS10LAC DAY1 ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07097 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B/003 BR NCD 02AG27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0KCD03023 PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 27FB42 PHASORZ TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LOG01015 HEART CARE INSTITUTE AND RESEARCH CENTRE (INDORE) PVT LTD EQ HEART CARE INSTITUTE AND RESEARCH CENTRE (INDORE) PVT LTD EQUITY SHARES Active
INE0LXG03012 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 26FB38 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03020 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 07MY38 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03038 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 26NV38 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03046 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 23DC40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03053 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 02JL38 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03061 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 18MR39 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03079 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 23DC40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03087 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 08OT40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03095 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 14OT40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03103 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 21DC40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03111 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 23DC40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03129 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C PREF 22JN41 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03137 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C1 PREF 04OT40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03145 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES C1 PREF 23DC40 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03152 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES D PREF 25FB41 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXG03160 OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES D PREF 21AP41 OLA ELECTRIC MOBILITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0M0407016 FIONA REALTY PRIVATE LIMITED 12 NCD 30NV26 FVRS10LAC FIONA REALTY PRIVATE LIMITED DEBENTURE Active
INE0M8D01011 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQUITY SHARES Active
INE0M8Y08012 QUALITEST TECHNOLOGIES PRIVATE LIMITED 17.5 NCD 12JU42 FVRS100 QUALITEST TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
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INE0M9P01013 GP ANGEL INVESTMENTS LIMITED EQ GP ANGEL INVESTMENTS LIMITED EQUITY SHARES Active
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INE238AD6017 AXIS BANK LIMITED CD 16JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14GE5 THE TATA POWER COMPANY LIMITED 51D CP 12AUG22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U07DK5 IIFL WEALTH PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC IIFL WEALTH PRIME LIMITED DEBENTURE Suspended
INE296G14073 MUTHOOT CAPITAL SERVICES LIMITED 106D CP 30SEP22 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE371K14BI0 TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE389Z07013 PROFECTUS CAPITAL PRIVATE LIMITED 9.57 NCD 10JU25 FVRS10000 PROFECTUS CAPITAL PRIVATE LIMITED DEBENTURE Active
INE389Z07021 PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC PROFECTUS CAPITAL PRIVATE LIMITED DEBENTURE Suspended
INE391D04021 TRF LIMITED 12.17% PREF 07JU37 TRF LIMITED PREFERENCE SHARES Active
INE417C14322 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19SEP22 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE417C14330 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21SEP22 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE423A14QM0 ADANI ENTERPRISES LIMITED 91D CP 16SEP22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE448U07208 VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC VERITAS FINANCE PRIVATE LIMITED DEBENTURE Active
INE468N07094 EDEL LAND LIMITED SR A5F201A BR NCD 15DC25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07102 EDEL LAND LIMITED SR H4F201A BR NCD 16DC25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07110 EDEL LAND LIMITED SR A5F202A BR NCD 12DC25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE491W14135 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE506T08070 JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09JU32 FVRS10000 JIO HAPTIK TECHNOLOGIES LIMITED DEBENTURE Active
INE513Q07165 SVASTI MICROFINANCE PRIVATE LIMITED 13.20 NCD 07MR25 FVRS10LAC SVASTI MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE523L14161 EDELWEISS BROKING LIMITED 91D CP 16SEP22 EDELWEISS BROKING LIMITED COMMERCIAL PAPER Active
INE685T08023 HORIZON INDUSTRIAL PARKS PRIVATE LIMITED RR OCD 08JU41 FVRS10 HORIZON INDUSTRIAL PARKS PRIVATE LIMITED DEBENTURE Active
INE723X14BY2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13DEC22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE779W03086 HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES C1 PREF 18DC26 HEALTHVISTA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE824H14IB4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14MH7 GODREJ AGROVET LIMITED 90D CP 15SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14AZ5 NORTHERN ARC CAPITAL LIMITED 73D CP 29AUG22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H14X67 ADITYA BIRLA FINANCE LIMITED 57D CP 12AUG22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE870H14OH2 NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 30AUG22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14OI0 NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29AUG22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14HK6 TV18 BROADCAST LIMITED 74D CP 30AUG22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE936D14154 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20SEP22 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE936D14162 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE936D14170 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED COMMERCIAL PAPER Active
INE941D14196 SIKKA PORTS & TERMINALS LIMITED 91D CP 19SEP22 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE941D14204 SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE941D14212 SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INF200KA11L2 SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG PLGRWTH4J23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12L0 SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG IDCWPY04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13L8 SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) DR GRWTH 04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14L6 SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) DR IDCWPY04JL23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0KEL01018
-Description:VERILINE HOLDINGS PRIVATE LIMITED EQ
+Description:VERILINE HOLDINGS LIMITED EQ
-Issuer:VERILINE HOLDINGS PRIVATE LIMITED
+Issuer:VERILINE HOLDINGS LIMITED

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

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93571.55
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93321.09

@@ INE296G14065
-Description:MUTHOOT CAPITAL SERVICES LIMITED 64D CP 17AUG22
+Description:MUTHOOT CAPITAL SERVICES LIMITED 62D CP 17AUG22

@@ INE305W01019
-Description:CERESTRA MANAGERS PRIVATE LIMITED EQ
+Description:CERESTRA VENTURES PRIVATE LIMITED EQ
-Issuer:CERESTRA MANAGERS PRIVATE LIMITED
+Issuer:CERESTRA VENTURES PRIVATE LIMITED

@@ INE405N08037
-Description:PHF LEASING LIMITED SR SD I OP II 12 NCD 02NV28 FVRS10000
+Description:PHF LEASING LIMITED SR SD I OP I 12 NCD 02NV28 FVRS10000

@@ INE518T07036
-Description:AGARWAL PACKERS AND MOVERS LIMITED SEREIS B 8.75 NCD 03JU23 FVRS1LAC
+Description:AGARWAL PACKERS AND MOVERS LIMITED SEREIS B 8.75 NCD 03JU23 FVRS66666.67

@@ INE698M01018
-Description:KANPUR FERTILIZERS & CEMENT LIMITED EQ
+Description:KANPUR FERTILIZERS & CHEMICALS LIMITED EQ
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M03014
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M03022
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M03030
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M03048
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M03055
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M03063
-Description:KANPUR FERTILIZERS & CEMENT LIMITED 11% PREF 30JL22
+Description:KANPUR FERTILIZERS & CHEMICALS LIMITED 11% PREF 30JL22
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED

@@ INE698M04012
-Issuer:KANPUR FERTILIZERS & CEMENT LIMITED
+Issuer:KANPUR FERTILIZERS & CHEMICALS LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.15

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE027214241 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 14SEP22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE027214258 BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE02PG07371 A B T LIMITED SR MA22 12 NCD 06JU25 FVRS1000 A B T LIMITED DEBENTURE Active
INE03RF07013 DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED SR A 16 NCD 31DC25 FVRS1CR DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED DEBENTURE Active
INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE046W07198 MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC MUTHOOT MICROFIN LIMITED DEBENTURE Active
INE051008022 C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 30MR32 FVRS10 C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE07NU03011 ADACHI NATURAL POLYMER LIMITED 5% PREF 30MR42 ADACHI NATURAL POLYMER LIMITED PREFERENCE SHARES Active
INE09OL14AV7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15SEP22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0A2A03069 NOMISMA MOBILE SOLUTIONS PRIVATE LIMITED 0.10% SERIES A1 PREF 29MR41 NOMISMA MOBILE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I0114073 QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0I1B03103 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28MY42 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K3R03051 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 23NV41 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K3R03069 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 17FB40 FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KAN07027 PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED 5 NCD 07AP26 FVRS1000 PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED DEBENTURE Active
INE0L7I07036 KOLLAND DEVELOPERS PRIVATE LIMITED SR 2 12.9 NCD 28MR26 FVRS10LAC KOLLAND DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0LFY03012 QUANTASTART TECHNOLOGIES PRIVATE LIMITED PRE SERIES PREF 19AP42 QUANTASTART TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M8B01015 RAMKY TRUSPACE HOMES PRIVATE LIMITED EQ RAMKY TRUSPACE HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0M8C01013 CHUNIAJHORA TEA CO LTD EQ CHUNIAJHORA TEA CO LTD EQUITY SHARES Active
INE0M8F01016 ADANI HEALTH VENTURES LIMITED EQ ADANI HEALTH VENTURES LIMITED EQUITY SHARES Active
INE0M8G01014 DHOOT INFRASTRUCTURE PROJECTS LIMITED EQ DHOOT INFRASTRUCTURE PROJECTS LIMITED EQUITY SHARES Active
INE0M8H01012 STROUM URJA INFRA PRIVATE LIMITED EQ STROUM URJA INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0M8I01010 ECOPHONIC ODISHA URJA PRIVATE LIMITED EQ ECOPHONIC ODISHA URJA PRIVATE LIMITED EQUITY SHARES Active
INE0M8J01018 ANANTSNEH WAREHOUSING PRIVATE LIMITED EQ ANANTSNEH WAREHOUSING PRIVATE LIMITED EQUITY SHARES Active
INE0M8K01016 NPL BLUESKY AUTOMOTIVE PRIVATE LIMITED EQ NPL BLUESKY AUTOMOTIVE PRIVATE LIMITED EQUITY SHARES Active
INE0M8M01012 SMARTCOIN FINANCIALS PRIVATE LIMITED EQ SMARTCOIN FINANCIALS PRIVATE LIMITED EQUITY SHARES Active
INE0M8N01010 H&V ORGANIC FARM FRESH LIMITED EQ H&V ORGANIC FARM FRESH LIMITED EQUITY SHARES Active
INE0M8O01018 GREEN AGREVOLUTION PRIVATE LIMITED EQ GREEN AGREVOLUTION PRIVATE LIMITED EQUITY SHARES Active
INE0M8P01015 GYAN GANGA LIMITED EQ GYAN GANGA LIMITED EQUITY SHARES Active
INE0M8Q01013 MERCURY HIMALAYAN EXPLORATIONS LTD. EQ MERCURY HIMALAYAN EXPLORATIONS LTD. EQUITY SHARES Active
INE140R14021 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED COMMERCIAL PAPER Active
INE170V01027 SALASAR TECHNO ENGINEERING LIMITED EQ NEW FV RS.1/- SALASAR TECHNO ENGINEERING LIMITED EQUITY SHARES Active
INE211W08295 AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 06JU44 FVRS154.20 AMPLUS SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE216W08047 IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 OCD 15DC27 FVRS100 IBROX AVIATION AND TRADING PRIVATE LIMITED DEBENTURE Active
INE238A169Z6 AXIS BANK LIMITED CD 14FEB23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U14LE7 IIFL WEALTH PRIME LIMITED 92D CP 15SEP22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE268H01036 NAVKAR URBANSTRUCTURE LIMITED EQ NEW FV RS.2/- NAVKAR URBANSTRUCTURE LIMITED EQUITY SHARES Active
INE342T14144 NAVI FINSERV LIMITED 125D CP 18OCT22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE440C20016 SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/- SABOO SODIUM CHLORO LIMITED RIGHTS ENTITLEMENT Active
INE484J14OH8 GODREJ PROPERTIES LIMITED 62D CP 17AUG22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491I07070 BPTP LIMITED RR NCD 30SP25 FVRS10LAC BPTP LIMITED DEBENTURE Active
INE774L08014 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 03JU25 FVRS10LAC ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED DEBENTURE Active
INE906Y01028 GALACTICO CORPORATE SERVICES LIMITED EQ NEW FV RE.1/- GALACTICO CORPORATE SERVICES LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01CY07ZC3
-Description:ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 12AP35 FVRS1000
+Description:ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 12AP25 FVRS1000

@@ INE0J6801010
-Description:JAY JALARAM TECHNOLOGIES PRIVATE LIMITED EQ
+Description:JAY JALARAM TECHNOLOGIES LIMITED EQ
-Issuer:JAY JALARAM TECHNOLOGIES PRIVATE LIMITED
+Issuer:JAY JALARAM TECHNOLOGIES LIMITED

@@ INE931A01018
-Description:SWAL COMPUTERS EQ
+Description:SWAL COMPUTERS LIMITED EQ
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.14

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9440C01014 SABOO SODIUM CHLORO LIMITED EQ PP RS 2.5/- SABOO SODIUM CHLORO LIMITED EQUITY SHARES Active
INE015Y14278 CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01CY07YU8 ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 12MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07YV6 ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 12MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07YW4 ICL FINCORP LIMITED SR I CUM GEN 12 NCD 12MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07YX2 ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 12MY23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07YY0 ICL FINCORP LIMITED SR II MTHLY GEN 12NCD 12AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07YZ7 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 12AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZA7 ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 12AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZB5 ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12AP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZC3 ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 12AP35 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZD1 ICL FINCORP LIMITED SR III MTHLY SNR CTZ12.75 NCD 12AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZE9 ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 12AP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07ZF6 ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.66 NCD 12SP27 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE028E14KI0 KOTAK SECURITIES LTD 91D CP 15SEP22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE029A14BO3 BHARAT PETROLEUM CORPORATION LTD. 42D CP 29JUL22 BHARAT PETROLEUM CORPORATION LTD. COMMERCIAL PAPER Active
INE02DX07232 PNY SABHA FINANCE LIMITED SR 62 8.50 NCD 31MR27 FVRS1000 PNY SABHA FINANCE LIMITED DEBENTURE Active
INE02TC07869 PKF FINANCE LIMITED SR 38 7.25 NCD 31MR25 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07877 PKF FINANCE LIMITED SR 38 7.15 NCD 31MR25 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE035103188 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 22MR42 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03W114278 ARKA FINCAP LIMITED 91D CP 13SEP22 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE089C14CA0 STERLITE TECHNOLOGIES LIMITED 85D CP 08SEP22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE08X507079 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 06JU24 FVRS10LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE094A14IV7 HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 23JUN22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0CIU08103 MINDSTONE MALL DEVELOPERS PRIVATE LIMITED 0.0001 OCD 12AP32 FVRS10 MINDSTONE MALL DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0EY203272 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A1 PREF 22FB35 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203280 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES B PREF 07MR36 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0J5403073 HONASA CONSUMER PRIVATE LIMITED 0.001% CLASS F PREF 27DC41 HONASA CONSUMER PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLS03012 PROCAM INTERNATIONAL PRIVATE LIMITED PREF 30NV41 PROCAM INTERNATIONAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0LSP03013 SKY GATE HOSPITALITY PRIVATE LIMITED 0.01% SERIES B PREF 20OT41 SKY GATE HOSPITALITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LV703010 RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES B PREF 20FB42 RENEE COSMETICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LV703028 RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES A PREF 10OT41 RENEE COSMETICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2307016 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307024 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307032 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307040 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307057 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307065 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307073 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307081 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307099 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M2307107 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED BOND Active
INE0M7O01010 RELEAK AGRIVENTURES LIMITED EQ RELEAK AGRIVENTURES LIMITED EQUITY SHARES Active
INE0M7P01017 SANGUNITY EXIM (INDIA) LIMITED EQ SANGUNITY EXIM (INDIA) LIMITED EQUITY SHARES Active
INE0M7R01013 ONEGRID LIMITED EQ ONEGRID LIMITED EQUITY SHARES Active
INE0M7S01011 GR GOVINDPUR RAJURA HIGHWAY PRIVATE LIMITED EQ GR GOVINDPUR RAJURA HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0M7T01019 ARENA ENVIRO FARMS PRIVATE LIMITED EQ ARENA ENVIRO FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0M7U01017 KALPATARU HILLS RESIDENCY PRIVATE LIMITED EQ KALPATARU HILLS RESIDENCY PRIVATE LIMITED EQUITY SHARES Active
INE0M7V01015 SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED EQ SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M7W01013 KHANDWALA FINSTOCK PRIVATE LIMITED EQ KHANDWALA FINSTOCK PRIVATE LIMITED EQUITY SHARES Active
INE0M7X01011 TECHFANATICS EQUIPMENT LIMITED EQ TECHFANATICS EQUIPMENT LIMITED EQUITY SHARES Active
INE0M7Y01019 ASCENT ORCHARDS PRIVATE LIMITED EQ ASCENT ORCHARDS PRIVATE LIMITED EQUITY SHARES Active
INE0M7Z01016 SKYTREE SOLUTIONS LIMITED EQ SKYTREE SOLUTIONS LIMITED EQUITY SHARES Active
INE0M8001019 PRS MILK PRODUCTS PRIVATE LIMITED EQ PRS MILK PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0M8101017 EXCEL TELESONIC INDIA PRIVATE LIMITED EQ EXCEL TELESONIC INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0M8201015 PRIME PROPERTIES PVT LTD EQ PRIME PROPERTIES PVT LTD EQUITY SHARES Active
INE0M8301013 MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED EQ MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0M8401011 SAS HOTELS & ENTERPRISES LIMITED EQ SAS HOTELS & ENTERPRISES LIMITED EQUITY SHARES Active
INE0M8501018 ATS REALWORTH PRIVATE LIMITED EQ ATS REALWORTH PRIVATE LIMITED EQUITY SHARES Active
INE0M8701014 REL RURAL WAREHOUSING LIMITED EQ REL RURAL WAREHOUSING LIMITED EQUITY SHARES Active
INE0M8801012 DONERIA FOOTWEAR LIMITED EQ DONERIA FOOTWEAR LIMITED EQUITY SHARES Active
INE110O14641 AXIS SECURITIES LIMITED 91D CP 13SEP22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE245A14GD7 THE TATA POWER COMPANY LIMITED 30D CP 20JUL22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE296G14065 MUTHOOT CAPITAL SERVICES LIMITED 64D CP 17AUG22 MUTHOOT CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14DL3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14SEP22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE367Y14133 WHEELSEMI PRIVATE LIMITED 286D CP 30MAR23 WHEELSEMI PRIVATE LIMITED COMMERCIAL PAPER Active
INE412L14217 CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE468N07086 EDEL LAND LIMITED SR B5F201A BR NCD 09DC25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE476A16TA2 CANARA BANK CD 06SEP22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE486V08105 LAKEPOINT BUILDERS PRIVATE LIMITED SR 1 TO 13 CCD 31MR27 FVRS10 LAKEPOINT BUILDERS PRIVATE LIMITED DEBENTURE Active
INE514E14QM8 EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE514Q07288 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC PAHAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Suspended
INE523L07454 EDELWEISS BROKING LIMITED SR C5F201A BR NCD 22OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07462 EDELWEISS BROKING LIMITED SR C5F202A BR NCD 23JL25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07470 EDELWEISS BROKING LIMITED SR C5F203A BR NCD 22OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE606T07021 PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE694W01024 ASHNISHA INDUSTRIES LIMITED EQ NEW FV RE.1/- ASHNISHA INDUSTRIES LIMITED EQUITY SHARES Active
INE704I14FV0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14GP7 TVS CREDIT SERVICES LIMITED 91D CP 16SEP22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GQ5 TVS CREDIT SERVICES LIMITED 91D CP 15SEP22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GR3 TVS CREDIT SERVICES LIMITED 91D CP 21SEP22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE754R14417 HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 15MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE755K14EH0 DALMIA CEMENT (BHARAT) LIMITED 90D CP 13SEP22 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE824H14HZ5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 30AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IA6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 23AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE836B07659 SATIN CREDITCARE NETWORK LIMITED 12 NCD 15JU25 FVRS10LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Suspended
INE850D14MG9 GODREJ AGROVET LIMITED 91D CP 14SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14AY8 NORTHERN ARC CAPITAL LIMITED 91D CP 15SEP22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE888R04083 JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% SERIES A PREF 07JU22 JUBILANT MOTORWORKS PRIVATE LIMITED PREFERENCE SHARES Active
INE891K07788 AXIS FINANCE LIMITED SR AFL 02/22-23 BR NCD 13JU25 FVRS10LAC AXIS FINANCE LIMITED DEBENTURE Active
INE966J01023 GURGAON CONSTRUCT WELL PRIVATE LTD EQ SPECIAL DVR GURGAON CONSTRUCT WELL PRIVATE LTD EQUITY SHARES Active
INE968J01029 GURGAON REALTECH LIMITED EQ SPECIAL DVR GURGAON REALTECH LIMITED EQUITY SHARES Active
INE969J01027 ARROW INFRAESTATE PRIVATE LIMITED EQ SPECIAL DVR ARROW INFRAESTATE PRIVATE LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0KID01016
-Description:ABRAHAM AND THAKORE EXPORTS PRIVATE LIMITED EQ
+Description:RELIANCE A&T FASHIONS PRIVATE LIMITED EQ
-Issuer:ABRAHAM AND THAKORE EXPORTS PRIVATE LIMITED
+Issuer:RELIANCE A&T FASHIONS PRIVATE LIMITED

@@ INE415A01038
-Description:HSIL LIMITED EQ NEW FV RS.2/-
+Description:AGI GREENPAC LIMITED EQ NEW FV RS.2/-
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AM0
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AN8
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AO6
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AP3
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AQ1
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AR9
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AS7
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AT5
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AU3
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AV1
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AW9
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AX7
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AY5
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14AZ2
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BA3
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BB1
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BC9
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BD7
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BE5
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BF2
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BG0
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BH8
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BI6
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BJ4
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BK2
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BL0
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BM8
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BN6
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BO4
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BP1
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BQ9
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BR7
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BS5
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BT3
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BU1
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BV9
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BW7
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BX5
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BY3
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14BZ0
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CA1
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CB9
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CC7
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CD5
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CE3
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CF0
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CG8
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CH6
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CI4
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CJ2
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE415A14CK0
-Issuer:HSIL LIMITED
+Issuer:AGI GREENPAC LIMITED

@@ INE836B14259
-Description:SATIN CREDITCARE NETWORK LIMITED 60D CP 12AUG22
+Description:SATIN CREDITCARE NETWORK LIMITED 59D CP 12AUG22
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.13

Published by github-actions[bot] over 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/v2022.6.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14NF5 JM FINANCIAL SERVICES LIMITED 91D CP 13SEP22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01WN07045 MOTILAL OSWAL FINVEST LIMITED SR M3 BR NCD 10MR25 FVRS10LAC MOTILAL OSWAL FINVEST LIMITED DEBENTURE Suspended
INE027E14MZ2 L&T FINANCE LIMITED 78D CP 30AUG22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028E14KH2 KOTAK SECURITIES LTD 32D CP 15JUL22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE037Z01029 CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ NEW FV RS.5/- CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE047A08190 GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC GRASIM INDUSTRIES LIMITED DEBENTURE Suspended
INE087M14AO8 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 12SEP22 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE087M14AP5 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 72D CP 25AUG22 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE089C14BZ9 STERLITE TECHNOLOGIES LIMITED 90D CP 12SEP22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7343 ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 I BR NCD 26JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7350 ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 II BR NCD 26JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7368 ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 III BR NCD 26JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7376 ANAND RATHI GLOBAL FINANCE LIMITED SR SP36 I BR NCD 27JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095308057 ASTERIA AEROSPACE LIMITED 0.0001 OCD 01JU32 FVRS10000 ASTERIA AEROSPACE LIMITED DEBENTURE Active
INE0EY203249 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A2 PREF 02DC35 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203256 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES B1 PREF 26OT36 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203264 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A PREF 15JN35 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0I0114065 QUADRILLION FINANCE PRIVATE LIMITED 61D CP 10AUG22 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0K5L08017 PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED RR CCD 02JU32 FVRS245 PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED DEBENTURE Active
INE0LZG03017 SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 02MR23 SYMBIO GENERRICS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZG03025 SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 17MR23 SYMBIO GENERRICS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZG03033 SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES B PREF 30MR42 SYMBIO GENERRICS INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0M0F01013 MERABO LABS PRIVATE LIMITED EQ MERABO LABS PRIVATE LIMITED EQUITY SHARES Active
INE0M5S23019 INDIAN HIGHWAY CONCESSIONS TRUST INVIT INDIAN HIGHWAY CONCESSIONS TRUST INFRASTRUCTURE INVESTMENT TRUST Active
INE0M5U15011 TAKSHILA MAY 2022 SERIES A1 PTC 31MAY22 TAKSHILA MAY 2022 SECURITISED INSTRUMENT Active
INE0M5U15029 TAKSHILA MAY 2022 EQUITY TRANCHE PTC 31MAY22 TAKSHILA MAY 2022 SECURITISED INSTRUMENT Active
INE0M6D15015 HANNAH 05 2022 SERIES A1 PTC 20MAY22 HANNAH 05 2022 SECURITISED INSTRUMENT Active
INE0M6E15013 BOLT TRUST 007 SERIES A PTC 31MAY22 BOLT TRUST 007 SECURITISED INSTRUMENT Active
INE0M6F15010 ML ANIMAGUS TRUST MAY 2022 SERIES A1 PTC 25MAY22 ML ANIMAGUS TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M6G15018 LEO TRUST MAY 2022 SENIOR TRANCHE PTC 02JUN22 LEO TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M7401012 TATWA TECHNOLOGIES LIMITED EQ TATWA TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0M7501019 CITY CROPS AGRO LIMITED EQ CITY CROPS AGRO LIMITED EQUITY SHARES Active
INE0M7601017 EVERNEW COMMOTRADE LIMITED EQ EVERNEW COMMOTRADE LIMITED EQUITY SHARES Active
INE0M7701015 NEOSKY INDIA LIMITED EQ NEOSKY INDIA LIMITED EQUITY SHARES Active
INE0M7801013 BRIGHT CHOICE VENTURES PRIVATE LIMITED EQ BRIGHT CHOICE VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0M7901011 DHANVIVEK MERCANTILE LIMITED EQ DHANVIVEK MERCANTILE LIMITED EQUITY SHARES Active
INE0M7A01019 MALIHA REALTORS PRIVATE LIMITED EQ MALIHA REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0M7B01017 DONERIA ENGINEERING CO LIMITED EQ DONERIA ENGINEERING CO LIMITED EQUITY SHARES Active
INE0M7C01015 BAHUCHARAJI RAIL CORPORATION LIMITED EQ BAHUCHARAJI RAIL CORPORATION LIMITED EQUITY SHARES Active
INE0M7F01018 SANDHAR ENGINEERING PRIVATE LIMITED EQ SANDHAR ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0M7G01016 T.T. BRANDS LIMITED EQ T.T. BRANDS LIMITED EQUITY SHARES Active
INE0M7H01014 UCIL LEASING LIMTED EQ UCIL LEASING LIMTED EQUITY SHARES Active
INE212K14049 SBICAP SECURITIES LIMITED 91D CP 13SEP22 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE289B14HZ4 GIC HOUSING FINANCE LIMITED 91D CP 15SEP22 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE345P01019 KALPATARU LAND PRIVATE LIMITED EQ KALPATARU LAND PRIVATE LIMITED EQUITY SHARES Active
INE403G14PR0 STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE405N08037 PHF LEASING LIMITED SR SD I OP II 12 NCD 02NV28 FVRS10000 PHF LEASING LIMITED DEBENTURE Active
INE405N08045 PHF LEASING LIMITED SR SDI/21-21 OP II 12 NCD 02NV27 FVRS10000 PHF LEASING LIMITED DEBENTURE Active
INE405N08052 PHF LEASING LIMITED SR SD I OP I 11.75 NCD 02NV27 FVRS10000 PHF LEASING LIMITED DEBENTURE Active
INE423A14QL2 ADANI ENTERPRISES LIMITED 365D CP 14JUN23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE466L14BB1 IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE467V07669 HOUSE OF KIERAYA PRIVATE LIMITED SR 53 15 NCD 01JU23 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE476A16TB0 CANARA BANK CD 14SEP22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE514Q07270 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8647 LOA 10JU25 FVRS10LAC PAHAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Suspended
INE582L14GL3 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 14SEP22 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE596F20018 PTC INDUSTRIES LIMITED RES - EQ PTC INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE733E14BB9 NTPC LIMITED 91D CP 13SEP22 NTPC LIMITED COMMERCIAL PAPER Active
INE763G14MQ6 ICICI SECURITIES LIMITED 61D CP 17AUG22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE865C14HP0 ADITYA BIRLA MONEY LIMITED 91D CP 14SEP22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE908I07370 GMR ENTERPRISES PRIVATE LIMITED SR 2 12 NCD 09JU24 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07388 GMR ENTERPRISES PRIVATE LIMITED SR 3 12 NCD 09JU24 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE916D141H9 KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE976I14NF1 TATA CAPITAL LIMITED 365D CP 13JUN23 TATA CAPITAL LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01HV14094
-Description:VIVRITI CAPITAL PRIVATE LIMITED 91D CP 12SEP22
+Description:VIVRITI CAPITAL PRIVATE LIMITED 91D CP 13SEP22

@@ INE01UD15027
-Description:NORTHERN ARC 2018 SBL AGASTYA SR A2 PTC 21SP18
+Description:NORTHERN ARC 2018 SBL AGASTYA  SR A2 PTC 21SP18

@@ INE07DF15017
-Description:MFL SECURITISATION TRUST LXXVII SR A1 PTC 26MR19
+Description:MFL SECURITISATION TRUST LXXVII  SR A1 PTC 26MR19

@@ INE0A5401019
-Description:EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED  EQ
+Description:EMBASSY REAL ESTATE DEVELOPMENTS AND SERVICES PRIVATE LIMITED EQ

@@ INE0DTU01012
-Description:ARIHANT TRACOM PVT. LTD. EQ
+Description:S. K. FINSERVE PRIVATE LIMITED EQ
-Issuer:ARIHANT TRACOM PVT. LTD.
+Issuer:S. K. FINSERVE PRIVATE LIMITED

@@ INE0KJ501023
-Description:FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ
+Description:FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ FV RE. 1/-

@@ INE316E01014
-Description:SUDERSHAN SECURITIES LIMITED EQ
+Description:INFIANA PROJECTS LIMITED EQ
-Issuer:SUDERSHAN SECURITIES LIMITED
+Issuer:INFIANA PROJECTS LIMITED

@@ INE461V01012
-Description:V-LINK FLEET SOLUTIONS PRIVATE LIMITED RQ
+Description:V-LINK FLEET SOLUTIONS PRIVATE LIMITED EQ

@@ INE697O01016
-Description:AAK KAMANI PRIVATE LIMITED EQ
+Description:AAK INDIA PRIVATE LIMITED EQ
-Issuer:AAK KAMANI PRIVATE LIMITED
+Issuer:AAK INDIA PRIVATE LIMITED

@@ INE697O03012
-Description:AAK KAMANI PRIVATE LIMITED 0.5% PREF 14JN23
+Description:AAK INDIA PRIVATE LIMITED 0.5% PREF 14JN23
-Issuer:AAK KAMANI PRIVATE LIMITED
+Issuer:AAK INDIA PRIVATE LIMITED

@@ INE872A07QD1
-Description:SREI EQUIPMENT FINANCE LTD 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12
+Description:SREI EQUIPMENT FINANCE LIMITED 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION

@@ INE900O01014
-Description:NOVA PUBLICATIONS INDIA LIMITED EQ
+Description:ENCODE PACKAGING INDIA LIMITED EQ
-Issuer:NOVA PUBLICATIONS INDIA LIMITED
+Issuer:ENCODE PACKAGING INDIA LIMITED

@@ INF277K010L9
-Description:TATA MUTUAL FUND MULTICAP FUND REG PLANIDCWREI OP
+Description:TATA MUTUAL FUND FLEXICAP FUND REG PLANIDCWREI OP

@@ INF277K011L7
-Description:TATA MUTUAL FUND MULTICAP FUND REG PLAN IDCWPAY OP
+Description:TATA MUTUAL FUND FLEXICAP  FUND REG PLAN IDCWPAY OP

@@ INF277K015K0
-Description:TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH OP
+Description:TATA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH OP

@@ INF277K016K8
-Description:TATA MUTUAL FUND MULTICAP FUND DIRECT PLANIDCWREI OP
+Description:TATA MUTUAL FUND FLEXICAP FUND DIRECT PLANIDCWREI OP

@@ INF277K017K6
-Description:TATA MUTUAL FUND MULTICAP FUND DIR PLAN IDCWPAY OP
+Description:TATA MUTUAL FUND FLEXICAP FUND DIR PLAN IDCWPAY OP

@@ INF277K019K2
-Description:TATA MUTUAL FUND MULTICAP FUND REG PLAN GROWTH OP
+Description:TATA MUTUAL FUND FLEXICAP FUND REG PLAN GROWTH OP

@@ INF966L01184
-Description:QUANT MUTUAL FUND UNCONSTRAINED FUND DIVIDEND PAYOUT OPEN ENDED
+Description:QUANT MUTUAL FUND MULTI ASSET  FUND DIVIDEND PAYOUT OPEN ENDED

@@ INF966L01192
-Description:QUANT MUTUAL FUND UNCONSTRAINED FD DIVI REINVESTMENT OPEN ENDED
+Description:QUANT MUTUAL FUND MULTI ASSET FD DIVI REINVESTMENT OPEN ENDED

@@ INF966L01200
-Description:QUANT MUTUAL FUND UNCONSTRAINED FD  GROWTH OPEN ENDED
+Description:QUANT MUTUAL FUND MULTI ASSET FD  GROWTH OPEN ENDED

@@ INF966L01564
-Description:QUANT MUTUAL FUND UNCONSTRAINED FUND  DIR DIV PAY OPEN
+Description:QUANT MUTUAL FUND MULTI ASSET  FUND  DIR DIV PAY OPEN

@@ INF966L01572
-Description:QUANT MUTUAL FUND  UNCONSTRAINED FUND DIR DIV REI OPEN
+Description:QUANT MUTUAL FUND MULTI ASSET FUND DIR DIV REI OPEN

@@ INF966L01580
-Description:QUANT MUTUAL FUND UNCONSTRAINED FUND DIR GROWTH OPEN
+Description:QUANT MUTUAL FUND MULTI ASSET FUND DIR GROWTH OPEN

@@ INF966L01903
-Description:QUANT MUTUAL FUND  CONSUMPTION FUND DIR DIV REI OPEN
+Description:QUANT MUTUAL FUND FLEXICAP FUND DIR DIV REI OPEN
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.10

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01EF08039 CRAVATEX BRANDS LIMITED LOA 26MR37 FVRS100 CRAVATEX BRANDS LIMITED DEBENTURE Active
INE01HV14094 VIVRITI CAPITAL PRIVATE LIMITED 91D CP 12SEP22 VIVRITI CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE053F07DK0 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 BD 31MY27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE055608025 DLF RESIDENTIAL DEVELOPERS LIMITED 0.01 OCD 28JU30 FVRS10 DLF RESIDENTIAL DEVELOPERS LIMITED DEBENTURE Active
INE066P07026 INOX WIND LIMITED SR A 9.75 NCD 21AP24 FVRS10LAC INOX WIND LIMITED DEBENTURE Suspended
INE066P07034 INOX WIND LIMITED SR B 9.75 NCD 30AP25 FVRS10LAC INOX WIND LIMITED DEBENTURE Suspended
INE06DH03110 OFB TECH PRIVATE LIMITED 0.0001% SERIES E PREF 04AG41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06MJ03075 DEVVRAT DEVELOPERS LIMITED 6% PREF 27MY42 DEVVRAT DEVELOPERS LIMITED PREFERENCE SHARES Active
INE081A14CV7 TATA STEEL LIMITED 90D CP 08SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE085A14HZ8 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 13SEP22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE085A14IA9 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 12SEP22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE0B4P07154 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22NV23 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0EY203090 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 19DC39 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203108 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 30DC39 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203116 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 08JN40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203124 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 13JN40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203132 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 19JN40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203140 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 06AG40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203157 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 13SP40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203165 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 29SP40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203173 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D2 PREF 26MY41 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203181 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D3 PREF 12AG40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203199 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D3 PREF 30SP40 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203207 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 19SP41 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203215 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 23SP41 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203223 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 27SP41 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203231 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E PREF 22NV41 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0F8708047 STERLITE GRID 13 LIMITED NCD 07JU25 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
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INE0INN04013 SHANGRILA INFRACON INDIA PRIVATE LIMITED 1% PREF 13MY42 SHANGRILA INFRACON INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0IRO03055 EPIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 15JU41 EPIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0IRO03063 EPIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 31OT41 EPIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0IX207049 NAMDEV FINVEST PRIVATE LIMITED 12 NCD 13AP28 FVRS4668443 NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0LNY03024 KIDO ENTERPRISES PRIVATE LIMITED 0.01% CLASS A PREF 26AP42 KIDO ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LV701014 RENEE COSMETICS PRIVATE LIMITED EQ RENEE COSMETICS PRIVATE LIMITED EQUITY SHARES Active
INE0M2O01011 BLUEVINE TECHNOLOGIES PRIVATE LIMITED EQ BLUEVINE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0M5T15013 AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22 AAVISHKAAR MAY 2022 TRUST I SECURITISED INSTRUMENT Active
INE0M5V15019 GAMORA 05 2022 SERIES A1 PTC 31MAY22 GAMORA 05 2022 SECURITISED INSTRUMENT Active
INE0M5W15017 HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22 HILTON LAP MAY 2022 SECURITISED INSTRUMENT Active
INE0M5W15025 HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22 HILTON LAP MAY 2022 SECURITISED INSTRUMENT Active
INE0M5X15015 UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22 UBL TRUST 13 SECURITISED INSTRUMENT Active
INE0M5X15023 UBL TRUST 13 EQUITY TRANCHE PTC 31MAY22 UBL TRUST 13 SECURITISED INSTRUMENT Active
INE0M6C07014 QUARTERSBY GUESTURE PRIVATE LIMITED NCD 30MY27 FVRS10LAC QUARTERSBY GUESTURE PRIVATE LIMITED DEBENTURE Active
INE0M6H01016 ADANA VENTURES PRIVATE LIMITED EQ ADANA VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0M6I01014 KLJ ORGANIC DIAMINES LIMITED EQ KLJ ORGANIC DIAMINES LIMITED EQUITY SHARES Active
INE0M6J01012 WHITEFLOWER CAPITAL PRIVATE LIMITED EQ WHITEFLOWER CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0M6K01010 SURYA KIRAN INVESTMENT AND CAPITAL SERVICES PRIVATE LIMITED EQ SURYA KIRAN INVESTMENT AND CAPITAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M6L01018 HITECH INDIA RESORTS LIMITED EQ HITECH INDIA RESORTS LIMITED EQUITY SHARES Active
INE0M6M01016 MEENAKSHI PROJECTS LIMITED EQ MEENAKSHI PROJECTS LIMITED EQUITY SHARES Active
INE0M6N01014 7 STAR EMPIRE LIMITED EQ 7 STAR EMPIRE LIMITED EQUITY SHARES Active
INE0M6O01012 SKILLEDGE 4.0 EDUTECH PRIVATE LIMITED EQ SKILLEDGE 4.0 EDUTECH PRIVATE LIMITED EQUITY SHARES Active
INE0M6P01019 AUTOMATION TRACOM PRIVATE LIMITED EQ AUTOMATION TRACOM PRIVATE LIMITED EQUITY SHARES Active
INE0M6Q01017 DHARMYA BUSINESS VENTURES PRIVATE LIMITED EQ DHARMYA BUSINESS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0M6R01015 SOM DATT BREWERIES LTD. EQ SOM DATT BREWERIES LTD. EQUITY SHARES Active
INE0M6S01013 YMC INDIA PRIVATE LIMITED EQ YMC INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0M6T01011 AKARSH DWELLINGS PRIVATE LIMITED EQ AKARSH DWELLINGS PRIVATE LIMITED EQUITY SHARES Active
INE0M6Z01018 MUKTANANDAN PIPES LIMITED EQ MUKTANANDAN PIPES LIMITED EQUITY SHARES Active
INE0M7001010 TAPI FRUIT PROCESSING PRIVATE LIMITED EQ TAPI FRUIT PROCESSING PRIVATE LIMITED EQUITY SHARES Active
INE0M7201016 SHARANGA TECHNOLOGIES PRIVATE LIMITED EQ SHARANGA TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE105V03052 ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC23 ELECTROMECH MARITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE106V03050 FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC23 FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE179P07266 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 07MR25 FVRS1LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE233A14VF7 GODREJ INDUSTRIES LIMITED 91D CP 13SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WP5 INDIAN OIL CORPORATION LIMITED 63D CP 12AUG22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE245A14GC9 THE TATA POWER COMPANY LIMITED 38D CP 22JUL22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F14IX7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 09SEP22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296J08145 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR VI 1.98 NCD 31MR30 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE331A14MK8 THE RAMCO CEMENTS LIMITED 74D CP 26AUG22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE513Q14088 SVASTI MICROFINANCE PRIVATE LIMITED 182D CP 12DEC22 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE607M14798 TATA POWER RENEWABLE ENERGY LIMITED 15D CP 29JUN22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE671B01034 GLOBSYN TECHNOLOGIES LIMITED EQ NEW FV RE.1/- GLOBSYN TECHNOLOGIES LIMITED EQUITY SHARES Active
INE804H07472 TRANSWARRANTY FINANCE LIMITED SR T TR 20 11.50 NCD 01JU25 FVRS1LAC TRANSWARRANTY FINANCE LIMITED DEBENTURE Active
INE804H07480 TRANSWARRANTY FINANCE LIMITED SR T TR 20 11.25 NCD 01JU25 FVRS1LAC TRANSWARRANTY FINANCE LIMITED DEBENTURE Active
INE836B14259 SATIN CREDITCARE NETWORK LIMITED 60D CP 12AUG22 SATIN CREDITCARE NETWORK LIMITED COMMERCIAL PAPER Active
INE849D14GX8 ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE860H14X59 ADITYA BIRLA FINANCE LIMITED 92D CP 13SEP22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE960Q03050 NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC23 NEWTON SOLAR PRIVATE LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03NI01019
-Description:COLUMBIA ASIA HOSPITALS PRIVATE LIMITED EQ
+Description:MANIPAL HOSPITALS PRIVATE LIMITED EQ
-Issuer:COLUMBIA ASIA HOSPITALS PRIVATE LIMITED
+Issuer:MANIPAL HOSPITALS PRIVATE LIMITED

@@ INE0FF008087
-Description:STERLITE GRID 18 LIMITED SR A CCD 07U32 FVRS10
+Description:STERLITE GRID 18 LIMITED SR A RR CCD 07U32 FVRS10

@@ INE691I08446
-Description:M & M FIN SR-CZ SR-H 8.78 BD 21JL26 FVRS10LAC
+Description:L&T FINANCE LIMITED SR-H 8.78 BD 21JL26 FVRS10LAC
-Issuer:M & M FIN SR-CZ
+Issuer:L&T FINANCE LIMITED

@@ INE729S07015
-Description:ORANGE BERCHA WIND POWER PVT LTD 10.25 NCD 05AG29 FVRS1LAC
+Description:GREENKO BERCHA WIND POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC
-Issuer:ORANGE BERCHA WIND POWER PVT LTD
+Issuer:GREENKO BERCHA WIND POWER PRIVATE LIMITED

@@ INE837N01010
-Description:BEAWAR PALI PINDWARA TOLLWAY LIMITED EQ
+Description:BEAWAR PALI PINDWARA TOLLWAY PRIVATE LIMITED EQ
-Issuer:BEAWAR PALI PINDWARA TOLLWAY LIMITED
+Issuer:BEAWAR PALI PINDWARA TOLLWAY PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.9

Published by github-actions[bot] over 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
IN002022X106 GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100 TREASURY BILLS Active
IN002022Y104 GOVERNMENT OF INDIA 31700 182 DAYS TBILL 08DC22 FV RS 100 TREASURY BILLS Active
IN002022Z101 GOVERNMENT OF INDIA 31701 364 DAYS TBILL 08JU23 FV RS 100 TREASURY BILLS Active
IN1020220175 STATE DEVELOPMENT LOAN 31697 AP 08JU35 8.03 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220183 STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220080 STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220098 STATE DEVELOPMENT LOAN 31703 MH 08JU32 7.89 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220022 STATE DEVELOPMENT LOAN 31704 TN 08JU42 7.99 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220018 STATE DEVELOPMENT LOAN 31705 TLG 08JU35 8.02 FV RS 100 GOVERNMENT SECURITIES Active
IN903AS01055 NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS. 5/ NATIONAL SPOT EXCHANGE LIMITED EQUITY SHARES Active
INE007C03019 INDRAYANI BIOTECH LIMITED 12% PREF 11NV23 INDRAYANI BIOTECH LIMITED PREFERENCE SHARES Active
INE007C03027 INDRAYANI BIOTECH LIMITED 12% PREF 05NV23 INDRAYANI BIOTECH LIMITED PREFERENCE SHARES Active
INE007C03035 INDRAYANI BIOTECH LIMITED 12% PREF 08NV23 INDRAYANI BIOTECH LIMITED PREFERENCE SHARES Active
INE00LU01022 WILDCRAFT INDIA PRIVATE LIMITED EQ NEW FV RS 10/- WILDCRAFT INDIA PRIVATE LIMITED EQUITY SHARES Active
INE00S407069 FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC FOURTH PARTNER ENERGY PRIVATE LIMITED DEBENTURE Active
INE01TO01018 KUANTS WEALTH PRIVATE LIMITED EQ KUANTS WEALTH PRIVATE LIMITED EQUITY SHARES Active
INE028E14KG4 KOTAK SECURITIES LTD 58D CP 10AUG22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE05C614212 NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE06DH03086 OFB TECH PRIVATE LIMITED 0.0001% SERIES E PREF 31JL41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03094 OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 24OT41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03102 OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 27OT41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE08X507061 BHANIX FINANCE AND INVESTMENT LIMITED 14.99 NCD 31MY24 FVRS10LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE09J818028 EARC TRUST-SC 384 CLASS A SECURITY RECEIPT 23MAY22 EARC TRUST-SC 384 SECURITISED INSTRUMENT Active
INE09J818036 EARC TRUST-SC 384 CLASS B SECURITY RECEIPT 23MAY22 EARC TRUST-SC 384 SECURITISED INSTRUMENT Active
INE09OL14AU9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12SEP22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0A6N04012 MANOJ CERAMIC LIMITED 15% PREF 26MR24 MANOJ CERAMIC LIMITED PREFERENCE SHARES Active
INE0A6N04020 MANOJ CERAMIC LIMITED 15% PREF 19JN25 MANOJ CERAMIC LIMITED PREFERENCE SHARES Active
INE0D2K03040 GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE-SERIES A-IV PREF 31MR41 GOSTOPS HOSPITALITY PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203017 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES B2 PREF 27SP37 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203025 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 22OT38 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203033 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 23OT38 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203041 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 19FB39 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203058 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 28MY39 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203066 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D PREF 11DC37 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EY203074 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D PREF 13DC37 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
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INE0LFY01016 QUANTASTART TECHNOLOGIES PRIVATE LIMITED EQ QUANTASTART TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
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INE0M6601018 CARE POINT LIMITED EQ CARE POINT LIMITED EQUITY SHARES Active
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INE0M6A01011 SATYAM DEVELOPERS LIMITED EQ SATYAM DEVELOPERS LIMITED EQUITY SHARES Active
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INE389H14II3 KEC INTERNATIONAL LIMITED 91D CP 14SEP22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE405N07187 PHF LEASING LIMITED SR II SCH A OP 2 10.75 NCD 04AG28 FVRS1000 PHF LEASING LIMITED DEBENTURE Active
INE405N07195 PHF LEASING LIMITED SR II SCH A OP 2 11 NCD 04AG31 FVRS1000 PHF LEASING LIMITED DEBENTURE Active
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INE405N07211 PHF LEASING LIMITED SR II SCH A OP 1 11 NCD 04AG28 FVRS1000 PHF LEASING LIMITED DEBENTURE Active
INE405N07229 PHF LEASING LIMITED SR II SCH A OP 1 11.25 NCD 27SP31 FVRS1000 PHF LEASING LIMITED DEBENTURE Active
INE461K07020 PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16.50 NCD 30MY25 FVRS5LAC PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD DEBENTURE Active
INE468N04034 EDEL LAND LIMITED 0.01% PREF 30MR42 EDEL LAND LIMITED PREFERENCE SHARES Active
INE484J14OF2 GODREJ PROPERTIES LIMITED 91D CP 15SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14OG0 GODREJ PROPERTIES LIMITED 90D CP 08SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE486A14EV4 CESC LIMITED 85D CP 06SEP22 CESC LIMITED COMMERCIAL PAPER Active
INE622E04019 GAYATRI SUGARS LIMITED 6% PREF 11NV23 GAYATRI SUGARS LIMITED PREFERENCE SHARES Active
INE671T01028 DARSHAN ORNA LIMITED EQ NEW FV RS.2/- DARSHAN ORNA LIMITED EQUITY SHARES Active
INE680U08014 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 01SP36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08022 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 02SP36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08030 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 11SP36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08048 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 18NV36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08055 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 20NV36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08063 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 26DC36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08071 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 28DC36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08097 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 09JN37 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08105 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 04MY37 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE680U08113 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 07MR36 FVRS10 SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE700G14CG0 HDFC SECURITIES LIMITED 91D CP 09SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CH8 HDFC SECURITIES LIMITED 91D CP 12SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MO1 ICICI SECURITIES LIMITED 61D CP 10AUG22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MP8 ICICI SECURITIES LIMITED 181D CP 08DEC22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE831R14CE5 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09SEP22 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE833U08084 B9 BEVERAGES PRIVATE LIMITED 10 CCD 04FB23 FVRS1LAC B9 BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE850D14ME4 GODREJ AGROVET LIMITED 88D CP 09SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MF1 GODREJ AGROVET LIMITED 87D CP 05SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE865C14HO3 ADITYA BIRLA MONEY LIMITED 90D CP 08SEP22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.8

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00ZD07579 ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE021608034 PEERLESS FINANCIAL SERVICES LTD 8.50 LOA 01AG28 PPRS60 PEERLESS FINANCIAL SERVICES LTD DEBENTURE Active
INE05DN08077 PRAYATNA MICROFINANCE LIMITED 12 OCD 19MY27 FVRS10 PRAYATNA MICROFINANCE LIMITED DEBENTURE Active
INE06DH03045 OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 10OT41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03052 OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 14OT41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03060 OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 24NV41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03078 OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 12OT41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0A2407043 ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0EIM03149 ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E1 PREF 24MY42 ULINK AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0EKP08048 AMPLUS VENUS PRIVATE LIMITED 10 OCD 29MY47 FVRS10 AMPLUS VENUS PRIVATE LIMITED DEBENTURE Active
INE0J1H03018 PATHKIND DIAGNOSTICS PRIVATE LIMITED 0.0001% PREF 25MY42 PATHKIND DIAGNOSTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0L5Q03016 ISHITVA ROBOTIC SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 21SP22 ISHITVA ROBOTIC SYSTEMS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M5A15013 FELIX MAY 2022 SERIES A PTC 31MAY22 FELIX MAY 2022 SECURITISED INSTRUMENT Active
INE0M5A15021 FELIX MAY 2022 SERIES B PTC 31MAY22 FELIX MAY 2022 SECURITISED INSTRUMENT Active
INE0M5A15039 FELIX MAY 2022 SERIES C PTC 31MAY22 FELIX MAY 2022 SECURITISED INSTRUMENT Active
INE0M5B01011 SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED EQ SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0M5D01017 KAUNTIA CASTINGS LTD. EQ KAUNTIA CASTINGS LTD. EQUITY SHARES Active
INE0M5E01015 GENEXT STEELS LIMITED EQ GENEXT STEELS LIMITED EQUITY SHARES Active
INE0M5F01012 VISTAAR MEDIAWORKS LIMITED EQ VISTAAR MEDIAWORKS LIMITED EQUITY SHARES Active
INE0M5G01010 MAUSAM FILMS LIMITED EQ MAUSAM FILMS LIMITED EQUITY SHARES Active
INE0M5H01018 VISTAAR ENTERTAINMENT LIMITED EQ VISTAAR ENTERTAINMENT LIMITED EQUITY SHARES Active
INE0M5I01016 VISTAAR FILMS LIMITED EQ VISTAAR FILMS LIMITED EQUITY SHARES Active
INE0M5J01014 VISTAAR PICTURES LIMITED EQ VISTAAR PICTURES LIMITED EQUITY SHARES Active
INE0M5K01012 FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQ FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0M5L01010 GREEN INFRA CLEAN ENERGY LIMITED EQ GREEN INFRA CLEAN ENERGY LIMITED EQUITY SHARES Active
INE0M5P01011 PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE121R01077 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE169A14GQ1 COROMANDEL INTERNATIONAL LIMITED 90D CP 08SEP22 COROMANDEL INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE449O08017 SKI CAPITAL SERVICES LIMITED CCD 31MR31 FVRS10 SKI CAPITAL SERVICES LIMITED DEBENTURE Active
INE473H01024 RAMANAGARAM ENTERPRISES PRIVATE LIMITED EQ CLASS AA RAMANAGARAM ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE491W07121 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 3 TR 3 12 NCD 30NV23 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE508G14CJ1 TIME TECHNOPLAST LIMITED 90D CP 07SEP22 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE513S07047 SS GROUP PRIVATE LIMITED 16.75 LOA 29MY27 FVRS10LAC SS GROUP PRIVATE LIMITED DEBENTURE Active
INE694I07160 PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 21DC24 FVRS1LAC PARANJAPE SCHEMES (CONSTRUCTION) LTD DEBENTURE Active
INE723X14BW6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 07SEP22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14BX4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09SEP22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE746N07AA0 JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR1 STRPP 19 8.40 NCD 20JN29 FVRS1LAC JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD DEBENTURE Suspended
INE746N07AB8 JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR1 STRPP 20 8.40 NCD 20JN29 FVRS1LAC JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD DEBENTURE Suspended
INE746N07AC6 JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR2 STRPP 18 8.40 NCD 20JN29 FVRS1LAC JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD DEBENTURE Suspended
INE746N07AD4 JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SRB TR2 STRPP 19 8.40 NCD 20JN29 FVRS1LAC JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD DEBENTURE Suspended
INE824H14HX0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08SEP22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14HY8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 17AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14MC8 GODREJ AGROVET LIMITED 21D CP 29JUN22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MD6 GODREJ AGROVET LIMITED 90D CP 06SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE860H07HU4 ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE865C14HN5 ADITYA BIRLA MONEY LIMITED 90D CP 06SEP22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE941D14188 SIKKA PORTS & TERMINALS LIMITED 81D CP 30AUG22 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INF200KA10L4 SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13K0 SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG GRWTH 23JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14K8 SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG IDCWPY 23JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA15K5 SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DR GRW23JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16K3 SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17K1 SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG GRW 22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18K9 SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG IDCWPY22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19K7 SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01WI03044
-Description:INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 02JU23
+Description:INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SERIES B PREF 02JU23

@@ INE0LKQ01012
-Description:COMMAND POLYMERS PRIVATE LIMITED EQ
+Description:COMMAND POLYMERS LIMITED EQ
-Issuer:COMMAND POLYMERS PRIVATE LIMITED
+Issuer:COMMAND POLYMERS LIMITED

@@ INE0M2P07015
-Description:PILOT FLEET PRIVATE LIMITED 16.25 NCD 31MY25 FVRS1000
+Description:PILOT FLEET PRIVATE LIMITED 16.25 NCD 02JU25 FVRS1000

@@ INE518Y01013
-Description:VITALIC HEALTH PRIVATE LIMITED EQ
+Description:VITALIC HEALTH LIMITED EQ
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03019
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03027
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03035
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03043
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03050
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03068
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03076
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03084
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03092
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03100
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03118
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03126
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03134
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03142
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03159
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03167
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03175
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03183
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y03191
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE518Y08018
-Issuer:VITALIC HEALTH PRIVATE LIMITED
+Issuer:VITALIC HEALTH LIMITED

@@ INE665F01011
-Description:SMART SENSORS & TRANSDUCERS LIMITED EQ
+Description:SMART SENSORS & TRANSDUCERS PRIVATE LIMITED EQ
-Issuer:SMART SENSORS & TRANSDUCERS LIMITED
+Issuer:SMART SENSORS & TRANSDUCERS PRIVATE LIMITED
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