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/v2023.10.27

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01A207146 JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 31OT26 FVRS1LAC JM FINANCIAL HOME LOANS LIMITED DEBENTURE Active
INE01KY01016 PEGASUS PROPERTIES PRIVATE LIMITED EQ CLASS A PEGASUS PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE01WN14AK6 MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE028E14MK2 KOTAK SECURITIES LTD 91D CP 25JAN24 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02JD14294 GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02JD14302 GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE067W08150 NOWFLOATS TECHNOLOGIES LIMITED OCD 24SP33 FVRS100 NOWFLOATS TECHNOLOGIES LIMITED DEBENTURE Active
INE090AD6063 ICICI BANK LIMITED CD 27SEP24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CP114027 KIFS HOUSING FINANCE LIMITED 365D CP 26OCT24 KIFS HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE0E0403111 PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C4 PREF 09AG43 PEP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0E0403129 PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C5 PREF 28AG43 PEP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0I1C07011 ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS1LAC ALDER RESIDENCY PRIVATE LIMITED DEBENTURE Active
INE0KM307012 GARAGEPRENEURS INTERNET PRIVATE LIMITED 14.25 NCD 03JN25 FVRS1LAC GARAGEPRENEURS INTERNET PRIVATE LIMITED DEBENTURE Active
INE0MCZ07031 AKIRA PROPERTIES PRIVATE LIMITED NCD 26OT24 FVRS1LAC AKIRA PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0MWH03010 TRUALT BIOENERGY LIMITED 1.25% PREF 19OT27 TRUALT BIOENERGY LIMITED PREFERENCE SHARES Active
INE0NCE03132 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 01NV40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9615102 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES H PTC 28SEP23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0OCF08011 AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED CCD 27SP33 FVRS10 AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED DEBENTURE Active
INE0OOQ07056 TRUE CREDITS PRIVATE LIMITED 10.50 XIRR NCD 24OT24 FVRS1LAC TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0Q0K03338 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES C PREF 02SP40 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03346 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES C PREF 07SP40 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QB903015 RADHIKA OPTO ELECTRONICS LIMITED 0.0001% SERIES A PREF 28SP33 RADHIKA OPTO ELECTRONICS LIMITED PREFERENCE SHARES Active
INE0QZA14024 PRABHUDAS LILLADHER PRIVATE LIMITED 119D CP 23FEB24 PRABHUDAS LILLADHER PRIVATE LIMITED COMMERCIAL PAPER Active
INE0RL207018 PRESTO INFO SOLUTIONS PRIVATE LIMITED 14.90 NCD 30JU26 FVRS1LAC PRESTO INFO SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0RLQ15017 PLATINUM TRUST SEP 2023 - TRANCHE I SERIES A PTC 25SEP23 PLATINUM TRUST SEP 2023 - TRANCHE I SECURITISED INSTRUMENT Active
INE0ROQ01011 TRAFIKSOL ITS TECHNOLOGIES PRIVATE LIMITED EQ TRAFIKSOL ITS TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0ROT01015 PHOOLTAS TRANSRAIL LIMITED EQ PHOOLTAS TRANSRAIL LIMITED EQUITY SHARES Active
INE0ROU01013 ELAHI SAVINGS AND INVESTMENTS LIMITED EQ ELAHI SAVINGS AND INVESTMENTS LIMITED EQUITY SHARES Active
INE0ROV01011 TAO DIGITAL INDIA PRIVATE LIMITED EQ TAO DIGITAL INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0ROW01019 HIMRI ESTATE PRIVATE LIMITED EQ HIMRI ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0ROX01017 RICH PRINTERS PRIVATE LIMITED EQ RICH PRINTERS PRIVATE LIMITED EQUITY SHARES Active
INE0RPH01017 TRUEBROWNS LIFESTYLE PRIVATE LIMITED EQ TRUEBROWNS LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE0RPI01015 VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED EQ VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED EQUITY SHARES Active
INE0RPJ01013 VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED EQ VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED EQUITY SHARES Active
INE0RPK01011 VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED EQ VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED EQUITY SHARES Active
INE0RPL01019 PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED EQ PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED EQUITY SHARES Active
INE0RPM01017 SATI POLY PLAST PRIVATE LIMITED EQ SATI POLY PLAST PRIVATE LIMITED EQUITY SHARES Active
INE0RPN01015 GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED EQ GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0RPP01010 J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED EQ J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED EQUITY SHARES Active
INE0RPQ01018 AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED EQ AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED EQUITY SHARES Active
INE128M14688 L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE148I07QI8 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 09NV26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE244R07AN0 CENTRUM FINANCIAL SERVICES LIMITED SR 05 NCD 25AP27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE245A14JB5 THE TATA POWER COMPANY LIMITED 48D CP 14DEC23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F08ED0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Active
INE274R07923 CENTRUM RETAIL SERVICES LIMITED SR 02 14.03 LOA 02JN25 FVRS1LAC CENTRUM RETAIL SERVICES LIMITED DEBENTURE Active
INE338I14FV7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 31JAN24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FW5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FX3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FY1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE514Q07296 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC PAHAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE523H141V1 JM FINANCIAL PRODUCTS LIMITED 30D CP 29NOV23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE556F14JU4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE563J14AZ0 ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE572E14IT8 PNB HOUSING FINANCE LTD 91D CP 29JAN24 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE594Z07026 JAIN FARM FRESH FOODS LIMITED 8.80 OCD 12OC27 FVRS10 JAIN FARM FRESH FOODS LIMITED DEBENTURE Active
INE660A14XO9 SUNDARAM FINANCE LIMITED 91D CP 30JAN24 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14HB0 HDFC SECURITIES LIMITED 91D CP 30JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE774D14RZ0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 182D CP 26APR24 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE774D14SA1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 140D CP 15MAR24 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE824H14MY8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22JAN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14MZ5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE830Q13013 MANAKSIA COATED METALS & INDUSTRIES LIMITED WARRANTS 10AP25 MANAKSIA COATED METALS & INDUSTRIES LIMITED WARRANT Active
INE831R07409 ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC ADITYA BIRLA HOUSING FINANCE LIMITED DEBENTURE Active
INE860H141P4 ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE870H14RJ1 NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 19JAN24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RK9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JAN24 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14IF3 INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14IG1 INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07NU2 NUVAMA WEALTH FINANCE LIMITED SR H6J305A BR NCD 09MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE941D14477 SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE947N03039 AEQUS PRIVATE LIMITED 0.1% SERIES B PREF 25SP43 AEQUS PRIVATE LIMITED PREFERENCE SHARES Active
INF200K01339 SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL GROWTH OPEN ENDED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01347 SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWPY OP ED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01354 SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWREI OP ED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01362 SBI MUTUAL FUND CONTRA FUND REGULAR PLAN GROWTH OPEN ENDED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01370 SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01388 SBI MUTUAL FUND FOCD EQFD REGULAR IDCWPY SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01396 SBI MUTUAL FUND FOCD EQFD REGULAR IDCWREI SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K013A8 SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT DIVI PAY 14MR17 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200K013F7 SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR DIVI PAY 08MY17 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200K013I1 SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY 06AP16 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9088U01013
-Issuer:J. K. COTTON LIMITED
+Issuer:JK URBANSCAPES DEVELOPERS LIMITED

@@ INE088U01015
-Description:J. K. COTTON LIMITED EQ
+Description:JK URBANSCAPES DEVELOPERS LIMITED EQ
-Issuer:J. K. COTTON LIMITED
+Issuer:JK URBANSCAPES DEVELOPERS LIMITED

@@ INE088U04019
-Issuer:J. K. COTTON LIMITED
+Issuer:JK URBANSCAPES DEVELOPERS LIMITED

@@ INE088U04027
-Issuer:J. K. COTTON LIMITED
+Issuer:JK URBANSCAPES DEVELOPERS LIMITED

@@ INE088U04035
-Issuer:J. K. COTTON LIMITED
+Issuer:JK URBANSCAPES DEVELOPERS LIMITED

@@ INE0KXY14014
-Description:HIGHWAYS INFRASTRUCTURE TRUST 365D CP 30OCT24
+Description:HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24

@@ INE0NR607017
-Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS99200
+Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS98400

@@ INE0QXY07015
-Description:VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED 12 NCD 05AP27 FVRS1000
+Description:VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED 12 NCD 20AP27 FVRS1000

@@ INE0RGM01016
-Description:STORAGE TECHNOLOGIES AND AUTOMATION PRIVATE LIMITED EQ
+Description:STORAGE TECHNOLOGIES AND AUTOMATION LIMITED EQ
-Issuer:STORAGE TECHNOLOGIES AND AUTOMATION PRIVATE LIMITED
+Issuer:STORAGE TECHNOLOGIES AND AUTOMATION LIMITED

@@ INE342T14870
-Description:NAVI FINSERV LIMITED 90D CP 16JAN24
+Description:NAVI FINSERV LIMITED 94D CP 29JAN24

@@ INE477L07AW0
-Description:IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC
+Description:IIFL HOME FINANCE LIMITED SR D9 8.5 NCD 22MY26 FVRS1LAC LOA UPTO 22MY23

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS13888.82
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS11111.04
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.26

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X310 GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100 TREASURY BILLS Active
IN002023Y318 GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100 TREASURY BILLS Active
IN002023Z323 GOVERNMENT OF INDIA 33558 364 DAYS TBILL 24OT24 FV RS 100 TREASURY BILLS Active
IN1020230539 STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230547 STATE DEVELOPMENT LOAN 33542 AP 25OT42 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230027 STATE DEVELOPMENT LOAN 33544 KAR 25OT33 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230035 STATE DEVELOPMENT LOAN 33545 KAR 25OT34 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230114 STATE DEVELOPMENT LOAN 33546 MP 25OT34 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN2320230070 STATE DEVELOPMENT LOAN 33547 MAN 25OT35 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230249 STATE DEVELOPMENT LOAN 33548 RAJ 25OT33 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230278 STATE DEVELOPMENT LOAN 33549 TN 25OT30 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230286 STATE DEVELOPMENT LOAN 33550 TN 25OT33 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230294 STATE DEVELOPMENT LOAN 33551 TN 25OT43 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230110 STATE DEVELOPMENT LOAN 33553 UP 25OT33 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230298 STATE DEVELOPMENT LOAN 33552 TLG 25OT35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230112 STATE DEVELOPMENT LOAN 33543 J&K 25OT53 7.6 FV RS 100 GOVERNMENT SECURITIES Active
INE01HV14342 VIVRITI CAPITAL LIMITED 94D CP 29JAN24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE028A16EA3 BANK OF BARODA CD 25JAN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02R103063 CREATIVE PORT DEVELOPMENT PRIVATE LIMITED 0.01% PREF 17SP26 CREATIVE PORT DEVELOPMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE03H003173 ANTARA ASSISTED CARE SERVICES LIMITED PREF 27JL33 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE062V07015 STRONGBIZ PROPBUILD PRIVATE LIMITED SR A RR NCD 26JL27 FVRS10LAC STRONGBIZ PROPBUILD PRIVATE LIMITED DEBENTURE Active
INE092T16VO4 IDFC FIRST BANK LIMITED CD 25JAN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7QZ5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP110 BR NCD 04JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BY014227 JUBILANT INGREVIA LIMITED 63D CP 28DEC23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0C3203074 HEAVENLY SECRETS PRIVATE LIMITED 0.01% SERIES B PREF 23AG43 HEAVENLY SECRETS PRIVATE LIMITED PREFERENCE SHARES Active
INE0C3203082 HEAVENLY SECRETS PRIVATE LIMITED 0.01% PRE-SERIES B PREF 13JL43 HEAVENLY SECRETS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DCA07017 PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED 13 NCD 11MR36 FVRS1LAC PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED DEBENTURE Active
INE0DS107019 DHARA MOTOR FINANCE LIMITED 13 NCD 06MY24 FVRS10LAC DHARA MOTOR FINANCE LIMITED DEBENTURE Active
INE0GA407309 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR2 13.50 NCD 18JN25 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0GJ003067 INDIAN PEROXIDE LIMITED 1.5% PREF 11SP43 INDIAN PEROXIDE LIMITED PREFERENCE SHARES Active
INE0KRT07010 PEER REALTY PRIVATE LIMITED SR A 15 NCD 28FB27 FVRS10LAC PEER REALTY PRIVATE LIMITED DEBENTURE Active
INE0KXY14014 HIGHWAYS INFRASTRUCTURE TRUST 365D CP 30OCT24 HIGHWAYS INFRASTRUCTURE TRUST COMMERCIAL PAPER Active
INE0MDF07726 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/053 11.2519 LOA 15JL26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0P0M07047 EL FLEET PRIVATE LIMITED 12.15 NCD 20OT25 FVRS1LAC EL FLEET PRIVATE LIMITED DEBENTURE Active
INE0QXO01027 OPALFORCE SOFTWARE INDIA LIMITED EQ NEW FV RS 2/- OPALFORCE SOFTWARE INDIA LIMITED EQUITY SHARES Active
INE0RJH01010 RAMDEVBABA SOLVENT PRIVATE LIMITED EQ RAMDEVBABA SOLVENT PRIVATE LIMITED EQUITY SHARES Active
INE0RO701017 BAZAARO GOTECH AGENCY PRIVATE LIMITED EQ BAZAARO GOTECH AGENCY PRIVATE LIMITED EQUITY SHARES Active
INE0RO801015 OSG MINERALS PRIVATE LIMITED EQ OSG MINERALS PRIVATE LIMITED EQUITY SHARES Active
INE0RO901013 PLANETEYE FARM-AI LIMITED EQ PLANETEYE FARM-AI LIMITED EQUITY SHARES Active
INE0ROH01010 RUSHI REALTY (INDIA) PRIVATE LIMITED EQ RUSHI REALTY (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0ROP01013 RISHIKA REALTECH LIMITED EQ RISHIKA REALTECH LIMITED EQUITY SHARES Active
INE140A141G2 PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE148I07QF4 INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 09NV25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QG2 INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QH0 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.4 LOA 09NV26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE342T14896 NAVI FINSERV LIMITED 153D CP 27MAR24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE389H14JY8 KEC INTERNATIONAL LIMITED 62D CP 28DEC23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE396J14315 BHARTI ENTERPRISES LIMITED 29D CP 24NOV23 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE452W13014 DECCAN HEALTH CARE LIMITED WARRANTS 11AP25 DECCAN HEALTH CARE LIMITED WARRANT Active
INE507T07112 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC SUMMIT DIGITEL INFRASTRUCTURE LIMITED DEBENTURE Active
INE523H141U3 JM FINANCIAL PRODUCTS LIMITED 7D CP 03NOV23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE660A14XN1 SUNDARAM FINANCE LIMITED 90D CP 25JAN24 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14GZ1 HDFC SECURITIES LIMITED 61D CP 27DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14HA2 HDFC SECURITIES LIMITED 91D CP 25JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE787H08071 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED DEBENTURE Active
INE790I14DV4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14MX0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JAN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE833U03903 B9 BEVERAGES LIMITED 0.0001% SERIES D3 PREF 10OT43 B9 BEVERAGES LIMITED PREFERENCE SHARES Active
INE843N03022 SIMTO INVESTMENT COMPANY LIMITED 8% PREF 31MR26 SIMTO INVESTMENT COMPANY LIMITED PREFERENCE SHARES Active
INE868N08028 THRISSUR EXPRESSWAY LIMITED NCD 30SP36 FVRS1000 THRISSUR EXPRESSWAY LIMITED DEBENTURE Active
INE879F14IE6 INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07NT4 NUVAMA WEALTH FINANCE LIMITED SR H6J306A BR NCD 10MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE957N14HM9 HERO FINCORP LIMITED 364D CP 25OCT24 HERO FINCORP LIMITED COMMERCIAL PAPER Active
INE982X07390 SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INF0RB622017 GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1 GREEN GROWTH EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RB622025 GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2 GREEN GROWTH EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RB622033 GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B GREEN GROWTH EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RB622041 GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C GREEN GROWTH EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RB622058 GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3 GREEN GROWTH EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0RD222014 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222022 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222030 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222048 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222055 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B2 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222063 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C1 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222071 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222089 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RD222097 MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4 MULTIPLES PRIVATE EQUITY FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RGU22014 STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A1 STAKEBOAT CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RGU22022 STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2 STAKEBOAT CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RGU22030 STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3 STAKEBOAT CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RGU22048 STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4 STAKEBOAT CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RGU22055 STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B STAKEBOAT CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RGU22063 STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C STAKEBOAT CAPITAL TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RI122011 NEEV FUND NEEV FD CL A NEEV FUND ALTERNATIVE INVESTMENT FUND Active
INF0RI122029 NEEV FUND NEEV FD CL B NEEV FUND ALTERNATIVE INVESTMENT FUND Active
INF0RI222019 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-APR23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222027 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222035 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222043 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUL23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222050 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222068 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-MAY23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222076 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-SEP23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222084 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-APR23-M ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222092 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-AUG23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222100 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222118 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222126 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUL23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222134 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222142 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-MAY23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222159 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-OCT23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222167 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-SEP23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222175 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-APR23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222183 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222191 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222209 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222217 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-APR23-M ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222225 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222233 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222241 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-OCT23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222258 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222266 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23-M ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222274 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222282 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222290 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUL23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222308 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222316 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-MAY23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222324 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222332 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23-M ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222340 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-AUG23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222357 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222365 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222373 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUL23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222381 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222399 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-MAY23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222407 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-OCT23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222415 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-SEP23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222423 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-APR23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222431 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222449 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222456 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUL23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222464 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222472 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-MAY23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222480 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-SEP23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222498 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222506 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23-M ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222514 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222522 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222530 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUL23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222548 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUN23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222555 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-OCT23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222563 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222571 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY22-23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222589 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222597 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI222605 ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23 ALPHA ALTERNATIVES MSAR LLP ALTERNATIVE INVESTMENT FUND Active
INF0RI322017 SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A SWAMIH INVESTMENT FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RI322025 SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B SWAMIH INVESTMENT FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RI322033 SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C SWAMIH INVESTMENT FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RJ522011 TRUE NORTH FUND VI TRUE NORTH FD VI II CL A TRUE NORTH FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RJ522029 TRUE NORTH FUND VI TRUE NORTH FD VI II CL B TRUE NORTH FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RJ522037 TRUE NORTH FUND VI TRUE NORTH FD VI II CL C TRUE NORTH FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RJ522045 TRUE NORTH FUND VI TRUE NORTH FD VI II CL D TRUE NORTH FUND VI ALTERNATIVE INVESTMENT FUND Active
INF0RJB22018 SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJB22026 SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL B SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJB22034 SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJW22014 OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A OMAN INDIA JOINT INVESTMENT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RJW22022 OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1 OMAN INDIA JOINT INVESTMENT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RJW22030 OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2 OMAN INDIA JOINT INVESTMENT FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RJX22012 INFO EDGE CAPITAL IE VENTURE INVST FD II CL A INFO EDGE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RJX22020 INFO EDGE CAPITAL IE VENTURE INVST FD II CL B1 INFO EDGE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RJX22038 INFO EDGE CAPITAL IE VENTURE INVST FD II CL B2 INFO EDGE CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RJY22010 INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL A INFO EDGE VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJY22028 INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B1 INFO EDGE VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJY22036 INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B2 INFO EDGE VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJY22044 INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL A INFO EDGE VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJY22051 INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B1 INFO EDGE VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJY22069 INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B2 INFO EDGE VENTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0RJZ22017 CAPITAL 2B CAP 2B FD I CAT II CL A CAPITAL 2B ALTERNATIVE INVESTMENT FUND Active
INF0RJZ22025 CAPITAL 2B CAP 2B FD I CAT II CL B CAPITAL 2B ALTERNATIVE INVESTMENT FUND Active
INF0RK022019 SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A SAMARA ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RK022027 SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B SAMARA ALTERNATE INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKF22017 SVL-SME FUND SVL-SME FD CAT I CL A SVL-SME FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKF22025 SVL-SME FUND SVL-SME FD CAT I CL B SVL-SME FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22019 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A1 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22027 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A2 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22035 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A3 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22043 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A4 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22050 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL B1 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22068 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D1 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKO22076 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D2 ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0RKR22012 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22020 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 2 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22038 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22046 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22053 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22061 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 6 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22079 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 7 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22087 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 8 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22095 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 9 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22103 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 10 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22111 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 11 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22129 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 12 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22137 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 13 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22145 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 14 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22152 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 15 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22160 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 16 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22178 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 17 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22186 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 18 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22194 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 19 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22202 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 20 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22210 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22228 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22236 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22244 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 24 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22251 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22269 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 2 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22277 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22285 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22293 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 5 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22301 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 6 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22319 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22327 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A3 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22335 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22343 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22350 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22368 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 5 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22376 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22384 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22392 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22400 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22418 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B5 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKR22426 ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM C ALCHEMY ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RKT22018 TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A TRUE NORTH FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RKT22026 TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B TRUE NORTH FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RKT22034 TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C TRUE NORTH FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RKT22042 TRUE NORTH FUND V TRUE NORTH FD V CAT II CL D TRUE NORTH FUND V ALTERNATIVE INVESTMENT FUND Active
INF0RLB22014 PIONEER INVESTMENT FUND PIONEER INVST FD SCH I CL A PIONEER INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLB22022 PIONEER INVESTMENT FUND PIONEER INVST FD SCH I CL B PIONEER INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLB22030 PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A PIONEER INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLB22048 PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B PIONEER INVESTMENT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLD22010 PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A PI OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RLD22028 PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B PI OPPORTUNITIES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RLV22012 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A1 GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLV22020 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A2 GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLV22038 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A3 GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLV22046 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A4 GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLV22053 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B1 GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLV22061 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B2 GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLV22079 GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL C GRAND ANICUT TRUST 2 ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22013 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A1 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22021 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A2 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22039 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A3 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22047 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22054 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22062 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22070 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22088 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22096 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22104 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22112 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22120 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22138 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22146 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22153 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22161 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22179 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22187 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL D WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RLZ22195 WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL E WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RMC22010 NABVENTURES FUND I NABVENTURES FD I-SCH I CL B NABVENTURES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RMC22028 NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1 NABVENTURES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RMC22036 NABVENTURES FUND I NABVENTURES FD I-SCH I CL C NABVENTURES FUND I ALTERNATIVE INVESTMENT FUND Active
INF0RMO22015 EPIQ CAPITAL EPIQ CAP II CL A1 EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22023 EPIQ CAPITAL EPIQ CAP II CL A2 EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22031 EPIQ CAPITAL EPIQ CAP II CL A3 EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22049 EPIQ CAPITAL EPIQ CAP II CL A4 EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22056 EPIQ CAPITAL EPIQ CAP II CL B EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22064 EPIQ CAPITAL EPIQ CAP II CL C EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22072 EPIQ CAPITAL EPIQ CAP II CL D EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active
INF0RMO22080 EPIQ CAPITAL EPIQ CAP II CL E EPIQ CAPITAL ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01AI07017
-Description:INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS1LAC
+Description:INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000

@@ INE0QXL01015
-Description:V.L.INFRAPROJECTS PRIVATE LIMITED EQ
+Description:V.L.INFRAPROJECTS LIMITED EQ
-Issuer:V.L.INFRAPROJECTS PRIVATE LIMITED
+Issuer:V.L.INFRAPROJECTS LIMITED

@@ INE211W08311
-Description:AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 25MY42 FVRS100
+Description:AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 NCD 25MY42 FVRS100

@@ INE487N07011
-Description:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 10OT25 FVRS10LAC
+Description:MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 25OT25 FVRS10LAC

@@ INE612U07092
-Description:ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC
+Description:ELECTRONICA FINANCE LIMITED 10.48 NCD 05SP26 FVRS1LAC

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

ISIN Description Issuer Type Status
INF200K01339 SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL GROWTH OPEN ENDED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01347 SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWPY OP ED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01354 SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWREI OP ED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01362 SBI MUTUAL FUND CONTRA FUND REGULAR PLAN GROWTH OPEN ENDED SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01370 SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01388 SBI MUTUAL FUND FOCD EQFD REGULAR IDCWPY SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K01396 SBI MUTUAL FUND FOCD EQFD REGULAR IDCWREI SBI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200K013A8 SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT DIVI PAY 14MR17 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200K013F7 SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR DIVI PAY 08MY17 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
INF200K013I1 SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY 06AP16 SBI MUTUAL FUND MUTUAL FUND UNIT Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.25

Published by github-actions[bot] 12 months ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230101 GOVERNMENT OF INDIA 33536 GOI 23OT28 7.37 FV RS 100 GOVERNMENT SECURITIES Active
INE008C13016 ROYALE MANOR HOTELS & INDUSTRIES LIMITED WARRANTS 17AP25 ROYALE MANOR HOTELS & INDUSTRIES LIMITED WARRANT Active
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INE00VD03015 INFINITY FINCORP SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 12OT43 INFINITY FINCORP SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14PL8 JM FINANCIAL SERVICES LIMITED 182D CP 22APR24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012Q13018 R & B DENIMS LIMITED WARRANTS 11AP25 R & B DENIMS LIMITED WARRANT Active
INE01C314544 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01C314551 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01WN14AJ8 MOTILAL OSWAL FINVEST LIMITED 364D CP 21OCT24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE03XB07432 AMRIT MALWA CAPITAL LIMITED 13 NCD 23MR26 FVRS1LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE04TJ08033 TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 CCD 16OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED DEBENTURE Active
INE071G07611 ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 7.96 BD 28MR25 FVRS1LAC ICICI HOME FINANCE COMPANY LIMITED BOND Active
INE07HK07635 KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE08ZH03028 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 13JN39 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE08ZH03036 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 29JU38 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE090W07626 LENDINGKART FINANCE LIMITED SR A 11.71 NCD 01JL25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE092T16VL0 IDFC FIRST BANK LIMITED CD 22JAN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16VM8 IDFC FIRST BANK LIMITED CD 23JAN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16VN6 IDFC FIRST BANK LIMITED CD 24JAN24 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7QS0 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP107 BR NCD 31DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QT8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP107 BR NCD 31DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QU6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP108 BR NCD 01JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QV4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP108 BR NCD 01JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QW2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP108 BR NCD 01JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
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INE093JB7QY8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP109L BR NCD 02JN29 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16U21 INDUSIND BANK LIMITED CD 20DEC23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16U39 INDUSIND BANK LIMITED CD 21DEC23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0AFU08079 TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED 12 CCD 16OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED DEBENTURE Active
INE0CLA14040 PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 25OCT24 PAYU FINANCE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0FRV03098 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 25SP43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0GP303105 BIOCON BIOSPHERE LIMITED 3% PREF 27SP33 BIOCON BIOSPHERE LIMITED PREFERENCE SHARES Active
INE0HEN07041 TECHFINO CAPITAL PRIVATE LIMITED SR 4-A 12 NCD 30AG25 FVRS5LAC TECHFINO CAPITAL PRIVATE LIMITED DEBENTURE Active
INE0I0114107 QUADRILLION FINANCE PRIVATE LIMITED 90D CP 23JAN24 QUADRILLION FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0JK801019 GRAMCOVER TECHNOLOGIES PRIVATE LIMITED EQ CLASS A GRAMCOVER TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
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INE0KVC03033 INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B-2 PREF 05OT42 INTELLIHEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0O3R03024 MAHINDRA ELECTRIC AUTOMOBILE LIMITED 0.001% SERIES A PREF 27SP43 MAHINDRA ELECTRIC AUTOMOBILE LIMITED PREFERENCE SHARES Active
INE0O9615094 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES G1 PTC 28SEP23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0P6G07053 HELLA INFRA MARKET RETAIL PRIVATE LIMITED 16 NCD 17OT27 FVRS10LAC HELLA INFRA MARKET RETAIL PRIVATE LIMITED DEBENTURE Active
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INE0QAF03029 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 03JN43 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0QAF03037 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 27JU43 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0QAF03045 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 26JL43 MEL SANTE FOOD PRODUCTION PRIVATE LIMITED PREFERENCE SHARES Active
INE0RBM08046 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 01MR33 FVRS100 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0RBM08053 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 26JN33 FVRS100 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0RBM08061 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 19JN33 FVRS100 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0RCX03018 BGP 11 ANALYTICS PRIVATE LIMITED 0.0001% PREF 22JU43 BGP 11 ANALYTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RCX03026 BGP 11 ANALYTICS PRIVATE LIMITED 0.0001% PREF 06JL43 BGP 11 ANALYTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RGR07012 CREDRIGHT FINANCE PRIVATE LIMITED SR D TR1 14.75 NCD 07NV25 FVRS1LAC CREDRIGHT FINANCE PRIVATE LIMITED DEBENTURE Active
INE0RHN15012 INYEON 09 2023 SERIES A1 PTC 27SEPT23 INYEON 09 2023 SECURITISED INSTRUMENT Active
INE0RJ715014 SANSAR TRUST SEP 2023 SERIES A1 PTC 26SEP23 SANSAR TRUST SEP 2023 SECURITISED INSTRUMENT Active
INE0RJ715022 SANSAR TRUST SEP 2023 SERIES A2 PTC 26SEP23 SANSAR TRUST SEP 2023 SECURITISED INSTRUMENT Active
INE0RJL01012 HAVENDAXA PRIVATE LIMITED EQ HAVENDAXA PRIVATE LIMITED EQUITY SHARES Active
INE0RLW01015 SUPAL PHARMACARE LIMITED EQ SUPAL PHARMACARE LIMITED EQUITY SHARES Active
INE0RM315018 POOR FIRST VI SERIES A1 PTC 17OCT23 POOR FIRST VI SECURITISED INSTRUMENT Active
INE0RMR01013 KIZI APPARELS LIMITED EQ KIZI APPARELS LIMITED EQUITY SHARES Active
INE0RMS01011 NAMAN INNOVATION LIMITED EQ NAMAN INNOVATION LIMITED EQUITY SHARES Active
INE0RMU01017 THE SOULED STORE PRIVATE LIMITED EQ THE SOULED STORE PRIVATE LIMITED EQUITY SHARES Active
INE0RN601010 AMTEK TRANSPORTATION SYSTEMS LIMITED EQ AMTEK TRANSPORTATION SYSTEMS LIMITED EQUITY SHARES Active
INE0RND01011 FP SUN SOLAR PRIVATE LIMITED EQ FP SUN SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0RNE01019 VARAPRADHA SILKS PRIVATE LIMITED EQ VARAPRADHA SILKS PRIVATE LIMITED EQUITY SHARES Active
INE0RNF01016 PIND HOSPITALITY LIMITED EQ PIND HOSPITALITY LIMITED EQUITY SHARES Active
INE0RNI01010 MRG GROUP INDIA PRIVATE LIMITED EQ MRG GROUP INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0RNJ01018 GBL GARDEN PRIVATE LIMITED EQ GBL GARDEN PRIVATE LIMITED EQUITY SHARES Active
INE0RNK01016 CLOUDLOGIQ TESTING LIMITED EQ CLOUDLOGIQ TESTING LIMITED EQUITY SHARES Active
INE0RNL01014 NCOME TECH SOLUTIONS PRIVATE LIMITED EQ NCOME TECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RNM01012 CASE ENTERPRISES LIMITED EQ CASE ENTERPRISES LIMITED EQUITY SHARES Active
INE0RNN01010 SPIN KRAFT VENTURES PRIVATE LIMITED EQ SPIN KRAFT VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0RNO01018 MICRO WOOD PRIVATE LIMITED EQ MICRO WOOD PRIVATE LIMITED EQUITY SHARES Active
INE0RNP01015 B.L. KAMDHENU FARMS LIMITED EQ B.L. KAMDHENU FARMS LIMITED EQUITY SHARES Active
INE0RO101010 AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQ AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0RO201018 INDO JATALIA HOLDINGS LIMITED EQ INDO JATALIA HOLDINGS LIMITED EQUITY SHARES Active
INE110O14BA1 AXIS SECURITIES LIMITED 91D CP 22JAN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE110O14BB9 AXIS SECURITIES LIMITED 91D CP 24JAN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE148I07PX9 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PY7 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PZ4 INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QA5 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QB3 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QC1 INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QD9 INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07QE7 INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE157D14EI2 CLIX CAPITAL SERVICES PRIVATE LIMITED 155D CP 29MAR24 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE203T13017 UNIVERSAL AUTOFOUNDRY LIMITED WARRANTS 12AP25 UNIVERSAL AUTOFOUNDRY LIMITED WARRANT Active
INE246R07681 NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE289B14IQ1 GIC HOUSING FINANCE LIMITED 87D CP 25JAN24 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE337U08037 TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 CCD 16OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED DEBENTURE Active
INE357L14347 NOMURA CAPITAL (INDIA) PVT. LTD. 25D CP 24NOV23 NOMURA CAPITAL (INDIA) PVT. LTD. COMMERCIAL PAPER Active
INE389H14JX0 KEC INTERNATIONAL LIMITED 85D CP 19JAN24 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE472A14NM4 BLUE STAR LIMITED 90D CP 25JAN24 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE491W07261 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 1 12.50 NCD 14DC24 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE501G14DH8 HT MEDIA LIMITED 89D CP 22JAN24 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE511C14VR7 POONAWALLA FINCORP LIMITED 91D CP 22JAN24 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE523L07967 NUVAMA WEALTH AND INVESTMENT LIMITED SR G6J303A BR NCD 23AP27 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE549H07283 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 20OT26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE583D14303 UGRO CAPITAL LIMITED 102D CP 06FEB24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE583D14311 UGRO CAPITAL LIMITED 104D CP 08FEB24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE647U03170 CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PREF 17AG41 CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE665L07040 VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC VARROC ENGINEERING LIMITED DEBENTURE Suspended
INE700G14GX6 HDFC SECURITIES LIMITED 91D CP 22JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14GY4 HDFC SECURITIES LIMITED 128D CP 01MAR24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE725H14BK9 TATA PROJECTS LIMITED 124D CP 27FEB24 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE763G14RF8 ICICI SECURITIES LIMITED 91D CP 25JAN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14RG6 ICICI SECURITIES LIMITED 91D CP 24JAN24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14DU6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14MW2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE840V08053 TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED 12 CCD 17OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED DEBENTURE Active
INE868N07061 THRISSUR EXPRESSWAY LIMITED NCD 30SP36 FVRS1000 THRISSUR EXPRESSWAY LIMITED DEBENTURE Active
INE879F14ID8 INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE945F13012 DECCAN GOLD MINES LIMITED WARRANTS 13MR25 DECCAN GOLD MINES LIMITED WARRANT Active
INE945F13020 DECCAN GOLD MINES LIMITED WARRANTS 15MR25 DECCAN GOLD MINES LIMITED WARRANT Active
INE948S03028 KANAI TECHNOLOGY PARKS PRIVATE LIMITED 0.001% PREF 31AG43 KANAI TECHNOLOGY PARKS PRIVATE LIMITED PREFERENCE SHARES Active
INE971T08035 TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED 12 CCD 16OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED DEBENTURE Active
INE975F07IN7 KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE975F07IO5 KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INF769K01KV5 MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY IT ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00PT07014
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS980000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS955000

@@ INE00PT07022
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS980000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS955000

@@ INE03D001015
-Description:RANE T4U PRIVATE LIMITED EQ
+Description:ETRANS T4U PRIVATE LIMITED EQ
-Issuer:RANE T4U PRIVATE LIMITED
+Issuer:ETRANS T4U PRIVATE LIMITED

@@ INE03D003011
-Issuer:RANE T4U PRIVATE LIMITED
+Issuer:ETRANS T4U PRIVATE LIMITED

@@ INE065J01016
-Description:GI ENGINEERING SOLUTIONS LTD EQ
+Description:TEAMO PRODUCTIONS HQ LIMITED EQ
-Issuer:GI ENGINEERING SOLUTIONS LTD
+Issuer:TEAMO PRODUCTIONS HQ LIMITED

@@ INE065J20016
-Issuer:GI ENGINEERING SOLUTIONS LTD
+Issuer:TEAMO PRODUCTIONS HQ LIMITED

@@ INE07HK07510
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS75000

@@ INE07LL01018
-Description:HINDUSTAN ALCOX LIMITED EQ
+Description:HINDUSTAN ALCOX PRIVATE LIMITED EQ
-Issuer:HINDUSTAN ALCOX LIMITED
+Issuer:HINDUSTAN ALCOX PRIVATE LIMITED

@@ INE080I01025
-Description:SHREE GLOBAL TRADEFIN LIMITED EQ NEW FV RE. 1/-
+Description:LLOYDS ENTERPRISES LIMITED EQ NEW FV RE. 1/-
-Issuer:SHREE GLOBAL TRADEFIN LIMITED
+Issuer:LLOYDS ENTERPRISES LIMITED

@@ INE085X07020
-Description:SPEEDAGE TRADE LIMITED SR I 12.75 LOA 10OT28 FVRS1LAC
+Description:SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS1LAC

@@ INE085X07038
-Description:SPEEDAGE TRADE LIMITED SR II 12.75 LOA 12OT28 FVRS1LAC
+Description:SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS1LAC

@@ INE090W07600
-Description:LENDINGKART FINANCE LIMITED 10.69 XIRR NCD 25OT25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC

@@ INE0B4P14556
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 19JUN24
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24

@@ INE0P5T01010
-Description:SCAP TECHNO FAB PRIVATE LIMITED EQ
+Description:SCAP TECHNO FAB LIMITED EQ
-Issuer:SCAP TECHNO FAB PRIVATE LIMITED
+Issuer:SCAP TECHNO FAB LIMITED

@@ INE302Q01018
-Description:EVONIK CATALYSTS INDIA PRIVATE LIMITED  EQ
+Description:EVONIK CATALYSTS INDIA PRIVATE LIMITED EQ

@@ INE342T14888
-Description:NAVI FINSERV LIMITED 92D CP 20JAN24
+Description:NAVI FINSERV LIMITED 91D CP 19JAN24

@@ INE540P07319
-Description:U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS500000
+Description:U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS250000

@@ INE612U07100
-Description:ELECTRONICA FINANCE LIMITED 10.67 LOA 31AG26 FVRS1LAC
+Description:ELECTRONICA FINANCE LIMITED 10.67 NCD 31AG26 FVRS1LAC

@@ INE623Y01011
-Description:WISE TRAVEL INDIA PRIVATE LIMITED EQ
+Description:WISE TRAVEL INDIA LIMITED EQ
-Issuer:WISE TRAVEL INDIA PRIVATE LIMITED
+Issuer:WISE TRAVEL INDIA LIMITED

@@ INE646J07036
-Description:CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS1CR
+Description:CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS8333333.34

@@ INE695V08051
-Description:REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS189130.43
+Description:REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS182608.70

@@ INF179KA1RQ7
-Description:HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR GROWTH
+Description:HDFC MUTUAL FUND LARGE&MIDCAP FUND DIR GROWTH

@@ INF179KA1RR5
-Description:HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWPAY
+Description:HDFC MUTUAL FUND LARGE AND MIDCAP  FUND DIR IDCWPAY

@@ INF179KA1RU9
-Description:HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWPAY
+Description:HDFC MUTUAL FUND LARGE&MIDCAP FUND REG IDCWPAY

@@ INF179KA1RV7
-Description:HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWREI
+Description:HDFC MUTUAL FUND LARGE AND MIDCAP  FUND REG IDCWREI
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.20

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01A208037 JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 FVRS10 JM FINANCIAL HOME LOANS LIMITED DEBENTURE Active
INE01C314536 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01GA16152 DBS BANK INDIA LIMITED CD 19JAN24 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE02C708033 INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED 0.0001 CCD 11JL33 FVRS100 INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE033L14MR2 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE07PX16384 SBM BANK (INDIA) LIMITED CD 20FEB24 SBM BANK (INDIA) LIMITED CERTIFICATE OF DEPOSIT Active
INE08X507277 BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 23AP25 FVRS1LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE090AD6048 ICICI BANK LIMITED CD 16SEP24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090AD6055 ICICI BANK LIMITED CD 18SEP24 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090W07618 LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7QP6 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP106 BR NCD 30DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QQ4 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP106 BR NCD 30DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QR2 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP106 BR NCD 30DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P14556 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 19JUN24 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CYK08010 PURPLE FINANCE LIMITED 12 NCD 03AP29 FVRS1LAC PURPLE FINANCE LIMITED DEBENTURE Active
INE0FRV03072 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01SP43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0FRV03080 METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01AG43 METROLAB ENGINEERING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03173 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED II PREF 20JL40 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03215 INDIEJEWEL FASHIONS PRIVATE LIMITED SERIES SEED PREF 24SP39 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NES07063 KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0NGT03024 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED 0.01% SERIES A PREF 07OT43 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0P7603032 JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 11OT43 JUNIPER GREEN BEAM PRIVATE LIMITED PREFERENCE SHARES Active
INE0PWG03106 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES D10 PREF 30SP42 WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RBM08038 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 07JL33 FVRS100 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0RHR15013 MASERATI 09 2023 SERIES A1 PTC 30SEP23 MASERATI 09 2023 SECURITISED INSTRUMENT Active
INE0RI015010 DHRUVA XVIII 09 2023 PTC 03OCT23 DHRUVA XVIII 09 2023 SECURITISED INSTRUMENT Active
INE0RM401016 HARIDATE REAL ESTATE PRIVATE LIMITED EQ HARIDATE REAL ESTATE PRIVATE LIMITED EQUITY SHARES Active
INE0RM501013 NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQ NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQUITY SHARES Active
INE0RM601011 CHURROLTO FOODS PRIVATE LIMITED EQ CHURROLTO FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0RM701019 ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQ ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RM801017 CITY CAT OVERSEAS CHEMICALS LIMITED EQ CITY CAT OVERSEAS CHEMICALS LIMITED EQUITY SHARES Active
INE0RMA01019 AMTECH ESTERS PRIVATE LIMITED EQ AMTECH ESTERS PRIVATE LIMITED EQUITY SHARES Active
INE0RMF01018 INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED EQ INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RMG01016 DEEPAK HOTELS PRIVATE LIMITED EQ DEEPAK HOTELS PRIVATE LIMITED EQUITY SHARES Active
INE0RMH18018 PARAS-140 TRUST SECURITY RECEIPT 09OCT23 PARAS-140 TRUST SECURITISED INSTRUMENT Active
INE0RMI01012 AGARO ARTISIANS LIMITED EQ AGARO ARTISIANS LIMITED EQUITY SHARES Active
INE0RMJ01010 WOOL SPUNS LIMITED EQ WOOL SPUNS LIMITED EQUITY SHARES Active
INE102D14898 GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24 GODREJ CONSUMER PRODUCTS LIMITED COMMERCIAL PAPER Active
INE130C08109 REVENT PRECISION ENGINEERING LIMITED 1 NCD 11SP30 FVRS10LAC REVENT PRECISION ENGINEERING LIMITED DEBENTURE Active
INE144H14GA3 DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE233A14D27 GODREJ INDUSTRIES LIMITED 89D CP 24JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14D35 GODREJ INDUSTRIES LIMITED 91D CP 30JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U07EO5 360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC 360 ONE PRIME LIMITED DEBENTURE Active
INE248U14OF8 360 ONE PRIME LIMITED 91D CP 19JAN24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE248U14OG6 360 ONE PRIME LIMITED 364D CP 18OCT24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE248U14OH4 360 ONE PRIME LIMITED 364D CP 21OCT24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE266B03013 KINETIC ENGINEERING LIMITED 8% PREF 10SP43 KINETIC ENGINEERING LIMITED PREFERENCE SHARES Active
INE306N07NT6 TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE342T14888 NAVI FINSERV LIMITED 92D CP 20JAN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE412G01024 BCL INDUSTRIES LIMITED EQ NEW FV RE 1/- BCL INDUSTRIES LIMITED EQUITY SHARES Active
INE504H07965 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP26 BR NCD 29JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE549K14BM3 MUTHOOT FINCORP LIMITED 70D CP 29DEC23 MUTHOOT FINCORP LIMITED COMMERCIAL PAPER Active
INE571B01036 JAY BHARAT MARUTI LIMITED EQ NEW FV RS 2/- JAY BHARAT MARUTI LIMITED EQUITY SHARES Active
INE583D14295 UGRO CAPITAL LIMITED 180D CP 17APR24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE607M14AO3 TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE667F07IO8 SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE700V01021 SHASHIJIT INFRAPROJECTS LIMITED EQ NEW FV RS 2/- SHASHIJIT INFRAPROJECTS LIMITED EQUITY SHARES Active
INE831R14CZ0 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE841V08077 TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED 12 CCD 15OT33 FVRS10 TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED DEBENTURE Active
INE918K07NS6 NUVAMA WEALTH FINANCE LIMITED SR B5J301A BR NCD 17JL25 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AQ3 NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INF0R6J22432 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22440 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22457 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22465 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22473 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22481 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22499 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22507 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22515 ASK EQUITY AIF ASK GROWTH INDIA FUND CL A9 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22523 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22531 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22549 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22556 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22564 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22572 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22580 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22598 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22606 ASK EQUITY AIF ASK GROWTH INDIA FUND CL B9 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22614 ASK EQUITY AIF ASK GROWTH INDIA FUND CL C ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22622 ASK EQUITY AIF ASK GROWTH INDIA FUND CL D ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22630 ASK EQUITY AIF ASK GROWTH INDIA FUND CL E ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22648 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22655 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22663 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22671 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22689 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22697 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22705 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22713 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22721 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A9 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22739 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22747 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22754 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22762 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22770 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22788 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22796 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22804 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22812 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B9 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22820 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL C ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22838 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL D ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22846 ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL E ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22853 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
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INF0R6J22879 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22887 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
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INF0R6J22952 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22960 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22978 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22986 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22994 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF) ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AA0 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AB8 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AC6 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AD4 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AE2 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AF9 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AG7 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AH5 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AI3 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AJ1 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AK9 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AL7 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AM5 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AN3 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AO1 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL C ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AP8 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL D ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AQ6 ASK EQUITY AIF ASK GOLDEN DECADE FUND CL E ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AR4 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AS2 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AT0 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AU8 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AV6 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AW4 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AX2 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AY0 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22AZ7 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BA8 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BB6 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BC4 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BD2 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BE0 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BF7 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BG5 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BH3 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL C ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BI1 ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL D ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BJ9 ASK EQUITY AIF ASK MULTI CAP FUND CL A1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BK7 ASK EQUITY AIF ASK MULTI CAP FUND CL A2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BL5 ASK EQUITY AIF ASK MULTI CAP FUND CL A3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BM3 ASK EQUITY AIF ASK MULTI CAP FUND CL A4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BN1 ASK EQUITY AIF ASK MULTI CAP FUND CL A5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BO9 ASK EQUITY AIF ASK MULTI CAP FUND CL A6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BP6 ASK EQUITY AIF ASK MULTI CAP FUND CL A7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BV4 ASK EQUITY AIF ASK MULTI CAP FUND CL A8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BW2 ASK EQUITY AIF ASK MULTI CAP FUND CL B1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BX0 ASK EQUITY AIF ASK MULTI CAP FUND CL B2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BY8 ASK EQUITY AIF ASK MULTI CAP FUND CL B3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22BZ5 ASK EQUITY AIF ASK MULTI CAP FUND CL B4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22CA6 ASK EQUITY AIF ASK MULTI CAP FUND CL B5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22CB4 ASK EQUITY AIF ASK MULTI CAP FUND CL B6 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22CC2 ASK EQUITY AIF ASK MULTI CAP FUND CL B7 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22CD0 ASK EQUITY AIF ASK MULTI CAP FUND CL B8 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22CE8 ASK EQUITY AIF ASK MULTI CAP FUND CL C ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22CF5 ASK EQUITY AIF ASK MULTI CAP FUND CL D ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0RD522017 NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL A NEPEAN INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RD522025 NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL B NEPEAN INVESTMENT TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0RD722013 SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III SIXTH SENSE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0RD722021 SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III SIXTH SENSE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0RD722039 SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III SIXTH SENSE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0RD722047 SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III SIXTH SENSE VENTURES ALTERNATIVE INVESTMENT FUND Active
INF0RD822011 SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II SIXTH SENSE ALTERNATIVE INVESTMENT FUND Active
INF0RD822029 SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II SIXTH SENSE ALTERNATIVE INVESTMENT FUND Active
INF0RD822037 SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II SIXTH SENSE ALTERNATIVE INVESTMENT FUND Active
INF0RD822045 SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II SIXTH SENSE ALTERNATIVE INVESTMENT FUND Active
INF0RK622016 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622024 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622032 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622040 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622057 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622065 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622073 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622081 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622099 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622107 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622115 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622123 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622131 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RK622149 INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I INCRED ALTERNATIVE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF179KC1HR4 HDFC MUTUAL FUND HDFC NIFTY 100 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1HS2 HDFC MUTUAL FUND HDFC NIFTY NEXT 50 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1HT0 HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1HU8 HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1HV6 HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE07HK07619
-Description:KRAZYBEE SERVICES PRIVATE LIMITED SR A 10.25 XIRR NCD 21OT24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC

@@ INE07HK07627
-Description:KRAZYBEE SERVICES PRIVATE LIMITED SR B 10.30 XIRR NCD 20JN25 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC

@@ INE07HK14144
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 232D CP 05JUN24
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24

@@ INF174KA1PD4
-Description:KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH
+Description:KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DR GRWTH

@@ INF174KA1PE2
-Description:KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT
+Description:KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DR IDCWPYT

@@ INF174KA1PF9
-Description:KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN
+Description:KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DR  IDCWREIN
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.19

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN908AR01015 SONITRON LIMITED EQ PP RS. 10/- SONITRON LIMITED EQUITY SHARES Active
IN90MZO03025 MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33 MV MOBILITY LIMITED PREFERENCE SHARES Active
INE008A16V34 IDBI BANK LIMITED CD 27AUG24 IDBI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE027E14OX3 L&T FINANCE LIMITED 91D CP 18JAN24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028A16DY5 BANK OF BARODA CD 18JAN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028A16DZ2 BANK OF BARODA CD 02JAN24 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02A207459 PRODIGEE FINANCE LIMITED SR XXXIV 12 NCD 25SP29 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE035103295 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 20AG43 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE047A14842 GRASIM INDUSTRIES LIMITED 89D CP 23JAN24 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE0JJA01020 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ FV RS 10/- INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0LI408047 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 03SP26 FVRS100 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED DEBENTURE Active
INE0LRQ07055 COCOBLU RETAIL LIMITED 13.75 NCD 31OT24 FVRS5LAC COCOBLU RETAIL LIMITED DEBENTURE Active
INE0M3I01029 AMBEY LABORATORIES LIMITED EQ NEW FV RS 10/- AMBEY LABORATORIES LIMITED EQUITY SHARES Active
INE0NHI03025 CELEBAL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16SP42 CELEBAL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0O9615086 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E4 PTC 02AUG23 RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0PTI08024 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B 8 NCD 25SP38 FVRS10 GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0QDR03028 PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES SEED PREF 08AP40 PETFULLY YOURS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QDR03036 PETFULLY YOURS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 04MR41 PETFULLY YOURS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QDR03044 PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 19MR40 PETFULLY YOURS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWR03028 MYSA INNOVATIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 16SP42 MYSA INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZ003099 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B1 PREF 20SP42 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZ003107 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B2 PREF 20SP43 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZ003115 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B1 PREF 29SP42 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RBM08012 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 11JU33 FVRS100 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0RBM08020 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 17JN33 FVRS100 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED DEBENTURE Active
INE0RHH15014 MOONCALF 2023 SERIES A1(A) PTC 27SEP23 MOONCALF 2023 SECURITISED INSTRUMENT Active
INE0RHH15022 MOONCALF 2023 SERIES A1(B) PTC 27SEP23 MOONCALF 2023 SECURITISED INSTRUMENT Active
INE0RHH15030 MOONCALF 2023 EQUITY TRANCHE PTC 27SEP23 MOONCALF 2023 SECURITISED INSTRUMENT Active
INE0RJF15014 MORUS 09 2023 SERIES A1(A) PTC 28SEP23 MORUS 09 2023 SECURITISED INSTRUMENT Active
INE0RJF15022 MORUS 09 2023 SERIES A1(B) PTC 28SEP23 MORUS 09 2023 SECURITISED INSTRUMENT Active
INE0RKW18011 OMKARA PS16/2023-24 TRUST SECURITY RECEIPT 28SEP23 OMKARA PS16/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0RL001015 ULTRASUEDE GREEN PRIVATE LIMITED EQ ULTRASUEDE GREEN PRIVATE LIMITED EQUITY SHARES Active
INE0RLS01013 ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED EQ ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED EQUITY SHARES Active
INE0RLT01011 ARCHIT LIFE SCIENCE LIMITED EQ ARCHIT LIFE SCIENCE LIMITED EQUITY SHARES Active
INE0RLU01019 BAGLA TECHNOPACK PRIVATE LIMITED EQ BAGLA TECHNOPACK PRIVATE LIMITED EQUITY SHARES Active
INE0RLX18017 NARCL TRUST 0005 SECURITY RECEIPT 12OCT23 NARCL TRUST 0005 SECURITISED INSTRUMENT Active
INE0RLY18015 ASREC - PS 01/2023-24 TRUST SECURITY RECEIPT 01SEP23 ASREC - PS 01/2023-24 TRUST SECURITISED INSTRUMENT Active
INE110O14AZ0 AXIS SECURITIES LIMITED 91D CP 17JAN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14239 SBICAP SECURITIES LIMITED 91D CP 18JAN24 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE238AD6553 AXIS BANK LIMITED CD 30SEP24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE274Y01021 AJAX ENGINEERING PRIVATE LIMITED EQ NEW FV RE 1/- AJAX ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE389H14JW2 KEC INTERNATIONAL LIMITED 70D CP 29DEC23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE413U14224 IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24 IIFL SAMASTA FINANCE LIMITED COMMERCIAL PAPER Active
INE504H07957 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP25 BR NCD 29JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE516Y14EG9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523H141T5 JM FINANCIAL PRODUCTS LIMITED 7D CP 27OCT23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523L14617 NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE537P07737 INDIA INFRADEBT LIMITED SR I TR I NCD 31OT35 FVRS1LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE556F08KK5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Active
INE594Z07018 JAIN FARM FRESH FOODS LIMITED 8.80 NCD 12OT27 FVRS1LAC JAIN FARM FRESH FOODS LIMITED DEBENTURE Active
INE604O14015 DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23 DMI FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE679A16201 CSB BANK LIMITED CD 17JAN24 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE700G14GW8 HDFC SECURITIES LIMITED 91D CP 18JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14RE1 ICICI SECURITIES LIMITED 67D CP 26DEC23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE918K07NQ0 NUVAMA WEALTH FINANCE LIMITED SR H6J304A BR NCD 02MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NR8 NUVAMA WEALTH FINANCE LIMITED SR H6J303A BR NCD 01MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE994K07079 KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.8 LOA 31DC23 FVRS10LAC KUMAR SINEW DEVELOPERS PRIVATE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01A208029
-Description:JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS2.5
+Description:JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS 3.125

@@ INE049J01010
-Description:OCEAN AGRO INDUSTRIES LIMITED EQ
+Description:OCEAN AGRO INDUSTRIES PRIVATE LIMITED EQ
-Issuer:OCEAN AGRO INDUSTRIES LIMITED
+Issuer:OCEAN AGRO INDUSTRIES PRIVATE LIMITED

@@ INE05JZ01016
-Description:ATLANTIC LUBRICANTS AND SPECIALITIES PRIVATE LIMITED EQ
+Description:MOTUL INDIA PRIVATE LIMITED EQ
-Issuer:ATLANTIC LUBRICANTS AND SPECIALITIES PRIVATE LIMITED
+Issuer:MOTUL INDIA PRIVATE LIMITED

@@ INE0NF908021
-Description:PROVIDENT CEDAR PRIVATE LIMITED NCD 15AP28 FVRS1LAC
+Description:PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC

@@ INE0OXY01013
-Description:AFCOM HOLDINGS PRIVATE LIMITED EQ
+Description:AFCOM HOLDINGS LIMITED EQ
-Issuer:AFCOM HOLDINGS PRIVATE LIMITED
+Issuer:AFCOM HOLDINGS LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS785714.274
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS771428.560

@@ INE433L08017
-Description:BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED OCD 09OT32 FVRS10LAC
+Description:BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED OCD 28SP33 FVRS10LAC

@@ INE623B07412
-Description:FUTURE ENTERPRISES LIMITED SR XV-B 9.8NCD13OT23 FVRS10LAC LOAUPTO08JN17
+Description:FUTURE ENTERPRISES LIMITED SR XV-B 9.8NCD13OT23 FVRS10LAC LOAUPTO08JN17 - DEFAULTED IN REDEMPTION

@@ INE785V07011
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS96400
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS94600

@@ INE785V07029
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS95250
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS91750
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.18

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X302 GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100 TREASURY BILLS Active
IN002023Y300 GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100 TREASURY BILLS Active
IN002023Z315 GOVERNMENT OF INDIA 33535 364 DAYS TBILL 17OT24 FV RS 100 TREASURY BILLS Active
IN1020230513 STATE DEVELOPMENT LOAN 33517 AP 18OT37 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230521 STATE DEVELOPMENT LOAN 33518 AP 18OT43 7.61 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230123 STATE DEVELOPMENT LOAN 33519 ASM 18OT33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230098 STATE DEVELOPMENT LOAN 33520 BH 18OT31 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230139 STATE DEVELOPMENT LOAN 33521 GOA 18OT33 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230251 STATE DEVELOPMENT LOAN 33522 HAR 18OT35 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230060 STATE DEVELOPMENT LOAN 33523 HP 18OT43 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1920230019 STATE DEVELOPMENT LOAN 33525 KAR 18OT32 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN2420230046 STATE DEVELOPMENT LOAN 33526 MEG 18OT31 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230060 STATE DEVELOPMENT LOAN 33527 MIZ 18OT38 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230231 STATE DEVELOPMENT LOAN 33528 RAJ 18OT43 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230260 STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230102 STATE DEVELOPMENT LOAN 33531 UP 18OT34 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230119 STATE DEVELOPMENT LOAN 33532 WB 18OT43 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230280 STATE DEVELOPMENT LOAN 33530 TLG 18OT39 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230104 STATE DEVELOPMENT LOAN 33524 J&K 18OT53 7.56 FV RS 100 GOVERNMENT SECURITIES Active
IN90OWZ03024 MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33 MV ELECTROSYSTEMS LIMITED PREFERENCE SHARES Active
INE01HV14334 VIVRITI CAPITAL LIMITED 96D CP 22JAN24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE027E14OW5 L&T FINANCE LIMITED 90D CP 15JAN24 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE027T01023 RUDRA GLOBAL INFRA PRODUCTS LIMITED EQ NEW FV RS 5/- RUDRA GLOBAL INFRA PRODUCTS LIMITED EQUITY SHARES Active
INE02KN14150 GODREJ FINANCE LIMITED 85D CP 12JAN24 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE07HK07627 KRAZYBEE SERVICES PRIVATE LIMITED SR B 10.30 XIRR NCD 20JN25 FVRS1LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE08PH13010 A B COTSPIN INDIA LIMITED WARRANTS 08AP25 A B COTSPIN INDIA LIMITED WARRANT Active
INE0ADD01018 SCANTLING GRANITE LIMITED EQ SCANTLING GRANITE LIMITED EQUITY SHARES Active
INE0B7Y07076 BLU-SMART MOBILITY PRIVATE LIMITED SR BLUNCD102023 12 NCD 11JN25 FVRS10000 BLU-SMART MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0HHP08021 INDIADOTCOM DIGITAL PRIVATE LIMITED 0.01 OCD 08OT32 FVRS1CR INDIADOTCOM DIGITAL PRIVATE LIMITED DEBENTURE Active
INE0MVZ03014 VRIDHI FINSERV HOME FINANCE LIMITED 0.01% SERIES A PREF 11OT43 VRIDHI FINSERV HOME FINANCE LIMITED PREFERENCE SHARES Active
INE0PLE08012 O2 RENEWABLE ENERGY VI PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000 O2 RENEWABLE ENERGY VI PRIVATE LIMITED DEBENTURE Active
INE0PPI07016 MAYBRIGHT VENTURES PRIVATE LIMITED 15.9 NCD 01OT24 FVRS10LAC MAYBRIGHT VENTURES PRIVATE LIMITED DEBENTURE Active
INE0Q7D08022 RIKZEN CONTRA PVT LTD NCD 09OT32 FVRS1LAC RIKZEN CONTRA PVT LTD DEBENTURE Active
INE0R9A08015 AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED NCD 10SP33 FVRS1LAC AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED DEBENTURE Active
INE0RCY03016 HAPPZEE TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 21AP30 HAPPZEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RDH01021 ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/- ADDICTIVE LEARNING TECHNOLOGY LIMITED EQUITY SHARES Active
INE0RDH01039 ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/- ADDICTIVE LEARNING TECHNOLOGY LIMITED EQUITY SHARES Active
INE0RGW15015 SANSAR TRUST JUNE 2023 VI SERIES A1 PTC 27SEP23 SANSAR TRUST JUNE 2023 VI SECURITISED INSTRUMENT Active
INE0RGW15023 SANSAR TRUST JUNE 2023 VI EQUITY TRANCHE PTC 27SEP23 SANSAR TRUST JUNE 2023 VI SECURITISED INSTRUMENT Active
INE0RHJ15010 VELOCITY 09 2023 SERIES A PTC 03OCT23 VELOCITY 09 2023 SECURITISED INSTRUMENT Active
INE0RIT15017 NIMBUS 2023 CL DHAN3 SERIES A1 PTC 27SEP23 NIMBUS 2023 CL DHAN3 SECURITISED INSTRUMENT Active
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INE0RJ115017 SANSAR TRUST SEP 2023 IV SERIES A PTC 28SEP23 SANSAR TRUST SEP 2023 IV SECURITISED INSTRUMENT Active
INE0RK118018 PRUDENT TRUST 88/23 CLASS A SECURITY RECEIPT 27SEP23 PRUDENT TRUST 88/23 SECURITISED INSTRUMENT Active
INE0RK118026 PRUDENT TRUST 88/23 CLASS B SECURITY RECEIPT 27SEP23 PRUDENT TRUST 88/23 SECURITISED INSTRUMENT Active
INE0RK703017 OLA CELL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 03OT42 OLA CELL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RK703025 OLA CELL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 07SP42 OLA CELL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RKI15016 RUTA 09 2023 SERIES A1(A) PTC 30SEP23 RUTA 09 2023 SECURITISED INSTRUMENT Active
INE0RKI15024 RUTA 09 2023 SERIES A1(B) PTC 30SEP23 RUTA 09 2023 SECURITISED INSTRUMENT Active
INE0RKX01015 MARUDHAM MULTIMEDIA LIMITED EQ MARUDHAM MULTIMEDIA LIMITED EQUITY SHARES Active
INE0RKY01013 QUICK FEET CLUB LIMITED EQ QUICK FEET CLUB LIMITED EQUITY SHARES Active
INE0RKZ01010 CITY CAT INTERNATIONAL LIMITED EQ CITY CAT INTERNATIONAL LIMITED EQUITY SHARES Active
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INE0RL301019 GR LOGISTICS PARK (INDORE) PRIVATE LIMITED EQ GR LOGISTICS PARK (INDORE) PRIVATE LIMITED EQUITY SHARES Active
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INE0RL601012 SONAI MILK INDIA PRIVATE LIMITED EQ SONAI MILK INDIA PRIVATE LIMITED EQUITY SHARES Active
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INE233A14D01 GODREJ INDUSTRIES LIMITED 91D CP 22JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14D19 GODREJ INDUSTRIES LIMITED 91D CP 25JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14OE1 360 ONE PRIME LIMITED 91D CP 17JAN24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE261F14KI4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE261F14KJ2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
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INE306N14WP1 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
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INE321N07343 INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 13MY25 FVRS1000 INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
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INE321N07376 INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 13NV26 FVRS1000 INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE342T14870 NAVI FINSERV LIMITED 90D CP 16JAN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
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INE466L14CH6 360 ONE WAM LIMITED 91D CP 18JAN24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE508G14EY6 TIME TECHNOPLAST LIMITED 104D CP 31JAN24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE534E04065 KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 11OT33 KANORIA ENERGY & INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
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INE891D14XU1 REDINGTON LIMITED 54D CP 12DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XV9 REDINGTON LIMITED 49D CP 07DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XW7 REDINGTON LIMITED 50D CP 08DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE087A07651
-Description:KESORAM INDUSTRIES LIMITED SR I RR LOA 27FB26 FVRS965700
+Description:KESORAM INDUSTRIES LIMITED SR I RR LOA 27FB26 FVRS927700

@@ INE0QCG01019
-Description:POES GARDEN PROPERTIES LIMITED EQ
+Description:SANMAR SHIPPING LIMITED EQ
-Issuer:POES GARDEN PROPERTIES LIMITED
+Issuer:SANMAR SHIPPING LIMITED

@@ INE641Q01019
-Description:TRIVIKRAMA INDUSTRIES LIMITED EQ
+Description:ZINEMA MEDIA AND ENTERTAINMENT LIMITED EQ
-Issuer:TRIVIKRAMA INDUSTRIES LIMITED
+Issuer:ZINEMA MEDIA AND ENTERTAINMENT LIMITED

@@ INE809W07025
-Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS523809.52
+Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS357142.85

@@ INE936A01025
-Description:SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/-
+Description:SURAT TRADE AND MERCANTILE LIMITED EQ NEW RS.1/-
-Issuer:SURAT TEXTILE MILLS LIMITED
+Issuer:SURAT TRADE AND MERCANTILE LIMITED

@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS830526
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS810000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.17

Published by github-actions[bot] about 1 year ago

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

The following new ISINs were added:

ISIN Description Issuer Type Status
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IN002021Z038 CENTRAL GOVERNMENT LOAN 30270 364 DAYS TBILL 21AP22 FV RS 100 TREASURY BILLS Deleted
IN002021Z046 CENTRAL GOVERNMENT LOAN 30363 364 DAYS TBILL 28AP22 FV RS 100 TREASURY BILLS Deleted
IN002021Z053 CENTRAL GOVERNMENT LOAN 30381 364 DAYS TBILL 05MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z061 CENTRAL GOVERNMENT LOAN 30398 364 DAYS TBILL 13MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z079 CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z087 GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z095 GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100 TREASURY BILLS Deleted
IN002021Z103 GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100 TREASURY BILLS Deleted
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.16

Published by github-actions[bot] about 1 year ago

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

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

ISIN Description Issuer Type Status
IN002021Z012 CENTRAL GOVERNMENT LOAN 30242 364 DAYS TBILL 07AP22 FV RS 100 TREASURY BILLS Deleted
IN002021Z020 CENTRAL GOVERNMENT LOAN 30255 364 DAYS TBILL 14AP22 FV RS 100 TREASURY BILLS Deleted
IN002021Z038 CENTRAL GOVERNMENT LOAN 30270 364 DAYS TBILL 21AP22 FV RS 100 TREASURY BILLS Deleted
IN002021Z046 CENTRAL GOVERNMENT LOAN 30363 364 DAYS TBILL 28AP22 FV RS 100 TREASURY BILLS Deleted
IN002021Z053 CENTRAL GOVERNMENT LOAN 30381 364 DAYS TBILL 05MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z061 CENTRAL GOVERNMENT LOAN 30398 364 DAYS TBILL 13MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z079 CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z087 GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100 TREASURY BILLS Deleted
IN002021Z095 GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100 TREASURY BILLS Deleted
IN002021Z103 GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100 TREASURY BILLS Deleted
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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.13

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
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INE0RJI01018 ATHLOS SPORTS INC PRIVATE LIMITED EQ ATHLOS SPORTS INC PRIVATE LIMITED EQUITY SHARES Active
INE0RJJ01016 GETGROWTH CAPITAL PRIVATE LIMITED EQ GETGROWTH CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0RJK01014 TLL GOAT BRAND LABS PRIVATE LIMITED EQ TLL GOAT BRAND LABS PRIVATE LIMITED EQUITY SHARES Active
INE108V03122 AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES F1 PREF 26DC42 AWFIS SPACE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE110O14AY3 AXIS SECURITIES LIMITED 91D CP 12JAN24 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140R08098 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.45 NCD 17AP25 FVRS1LAC CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED DEBENTURE Active
INE177R07175 AVENDUS FINANCE PRIVATE LIMITED SR B 9.5 LOA 10OT25 FVRS10LAC AVENDUS FINANCE PRIVATE LIMITED DEBENTURE Active
INE224U04119 MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR27 MICROFIRM CAPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE235L03231 LANCO ANPARA POWER LIMITED 1% PREF 31MR24 LANCO ANPARA POWER LIMITED PREFERENCE SHARES Active
INE256H13010 DYNEMIC PRODUCTS LIMITED WARRANTS 15MR25 DYNEMIC PRODUCTS LIMITED WARRANT Active
INE261F14KH6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE273M07033 ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP24 FVRS1CR ZUARI MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE294A08784 BALLARPUR INDUSTRIES LIMITED SR II NCD 07SP28 FVRS1 BALLARPUR INDUSTRIES LIMITED DEBENTURE Active
INE296A14WA3 BAJAJ FINANCE LIMITED 75D CP 27DEC23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14WB1 BAJAJ FINANCE LIMITED 91D CP 12JAN24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N07NS8 TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 10NV26 FVRS1LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE338I14FT1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FU9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE402Q07047 JALGAON INVESTMENTS PRIVATE LIMITED 12.5 NCD 30SP27 FVRS1LAC JALGAON INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE417C14587 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE423A14TU7 ADANI ENTERPRISES LIMITED 163D CP 27MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14TV5 ADANI ENTERPRISES LIMITED 91D CP 15JAN24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE477S14BT5 TATA MOTORS FINANCE SOLUTIONS LIMITED 74D CP 26DEC23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
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INE607M14AM7 TATA POWER RENEWABLE ENERGY LIMITED 90D CP 11JAN24 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE608A16QH1 PUNJAB AND SIND BANK CD 12JAN24 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE700G14GS6 HDFC SECURITIES LIMITED 91D CP 12JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14GT4 HDFC SECURITIES LIMITED 91D CP 15JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14GU2 HDFC SECURITIES LIMITED 91D CP 16JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14GV0 HDFC SECURITIES LIMITED 91D CP 19JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE751F14533 TATA INTERNATIONAL LIMITED 90D CP 11JAN24 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE836B07782 SATIN CREDITCARE NETWORK LIMITED 11 LOA 13JN26 FVRS1LAC SATIN CREDITCARE NETWORK LIMITED DEBENTURE Active
INE871K14364 HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24 HINDUSTAN MEDIA VENTURES LIMITED COMMERCIAL PAPER Active
INE891K14MP9 AXIS FINANCE LIMITED 68D CP 20DEC23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07NP2 NUVAMA WEALTH FINANCE LIMITED SR F6J302A BR NCD 12AP27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE973U14094 NU VISTA LIMITED 88D CP 12JAN24 NU VISTA LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0BUS07AJ6
-Description:INDEL MONEY  LIMITED SR 04/BC 8.17 XIRR LOA 13JN25 FVRS1LAC
+Description:INDEL MONEY  LIMITED SR 04/BC 8.17 XIRR LOA 19JN25 FVRS1LAC

@@ INE0EK907035
-Description:TARC LIMITED SR C 6 NCD 31MR27 FVRS10LAC
+Description:TARC LIMITED SR C 6 NCD 05AP27 FVRS10LAC

@@ INE0J2E07014
-Description:THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS996500
+Description:THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS989000

@@ INE0J2E07022
-Description:THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA996500
+Description:THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA989000

@@ INE0J2E07030
-Description:THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS996500
+Description:THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS989000

@@ INE0R2V07018
-Description:TEJUKAYA CORP PRIVATE LIMITED RR NCD 10SP28 FVRS1LAC
+Description:TEJUKAYA CORP PRIVATE LIMITED RR NCD 05OT28 FVRS1LAC

@@ INE123D03012
-Description:ALLIANCE INTEGRATED METALIKS LTD 1% PREF 28FB25
+Description:ALLIANCE INTEGRATED METALIKS LTD 1% PREF 07MR25

@@ INE310L07811
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS50000

@@ INE357L07440
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 13MY25 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC

@@ INE464D01014
-Description:VAPI PAPER MILLS LIMITED EQ
+Description:VAPI ENTERPRISE LIMITED EQ
-Issuer:VAPI PAPER MILLS LIMITED
+Issuer:VAPI ENTERPRISE LIMITED

@@ INE558T07032
-Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS978658.56
+Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS973171

@@ INE814O07311
-Description:NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS33333.33
+Description:NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS16666.66

@@ INE814O07410
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS75000

@@ INE896L07843
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR NCD 01JN24 FVRS565218 LOA UPTO 28DC22
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR NCD 01JN24 FVRS347826 LOA UPTO 28DC22
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.12

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90OU303016 INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PARTLY PAID PREF 01AP41 INDIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE004H07149 SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 02DC24 FVRS1LAC SRI CHAMUNDESWARI SUGARS LIMITED DEBENTURE Active
INE01CY076P9 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 28MY29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076Q7 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 28SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076R5 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 28SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076S3 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 28SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076T1 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 28SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076U9 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 28SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE093R20011 LLOYDS STEELS INDUSTRIES LIMITED EQ RES LLOYDS STEELS INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE0B4P07311 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 18OT24 FVRS1LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0CIM03044 KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 05OT42 KALE LOGISTICS SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JJA08058 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15SP33 FVRS10 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0JR607021 YATRA ONLINE LIMITED 14.25 NCD 31JN26 FVRS5LAC YATRA ONLINE LIMITED DEBENTURE Active
INE0LI408021 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 12JL26 FVRS100 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED DEBENTURE Active
INE0LI408039 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 06JU33 FVRS10 SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED DEBENTURE Active
INE0LRQ07030 COCOBLU RETAIL LIMITED SR 1 TR2 13.25 NCD 17NV24 FVRS1LAC COCOBLU RETAIL LIMITED DEBENTURE Active
INE0LS007136 USHA FINANCIAL SERVICES LIMITED SR K 12 NCD 15SP26 FVRS1LAC USHA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0MDF07718 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/052 10.5121 LOA 17AP28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0O6601014 KROSS LIMITED EQ KROSS LIMITED EQUITY SHARES Active
INE0OOQ07049 TRUE CREDITS PRIVATE LIMITED 18 NCD 31MR25 FVRS1CR TRUE CREDITS PRIVATE LIMITED DEBENTURE Active
INE0OU303066 INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 30AG40 INDIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0P0M07039 EL FLEET PRIVATE LIMITED 12.15 NCD 27SP25 FVRS1LAC EL FLEET PRIVATE LIMITED DEBENTURE Active
INE0QWG03021 FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A 09OT42 PREF FLASHMONK PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZ003081 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B1 PREF 21SP42 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RBV08013 ANGEL EXPANDERS PRIVATE LIMITED CCD 12SP28 FVRS100 ANGEL EXPANDERS PRIVATE LIMITED DEBENTURE Active
INE0RCN15013 SBL KANIKA 0923 SERIES A1 PTC 18SEP23 SBL KANIKA 0923 SECURITISED INSTRUMENT Active
INE0RG815015 TULIP TRUST 2023 SERIES A1 PTC 30SEP23 TULIP TRUST 2023 SECURITISED INSTRUMENT Active
INE0RG915013 INDIA STANDARD LOAN TRUST- LXIX SERIES A PTC 29SEP23 INDIA STANDARD LOAN TRUST- LXIX SECURITISED INSTRUMENT Active
INE0RGZ15018 SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23 SANSAR TRUST JULY 2023 SECURITISED INSTRUMENT Active
INE0RGZ15026 SANSAR TRUST JULY 2023 SERIES A2 PTC 28SEP23 SANSAR TRUST JULY 2023 SECURITISED INSTRUMENT Active
INE0RH001011 LEO DRYFRUITS & SPICES TRADING LIMITED EQ LEO DRYFRUITS & SPICES TRADING LIMITED EQUITY SHARES Active
INE0RHL15016 PLUM24-4 SERIES A1 PTC 30SEP23 PLUM24-4 SECURITISED INSTRUMENT Active
INE0RHL15024 PLUM24-4 EQUITY TRANCHE PTC 30SEP23 PLUM24-4 SECURITISED INSTRUMENT Active
INE0RHO15010 AAVISHKAAR SEPTEMBER 2023 TRUST II SERIES A1 PTC 27SEP23 AAVISHKAAR SEPTEMBER 2023 TRUST II SECURITISED INSTRUMENT Active
INE0RI518013 PRUDENT TRUST 89/23 SECURITY RECEIPT 29SEP23 PRUDENT TRUST 89/23 SECURITISED INSTRUMENT Active
INE0RI615017 ARITRA GROWTH - ALICE BLUE SERIES A1 PTC 13OCT23 ARITRA GROWTH - ALICE BLUE SECURITISED INSTRUMENT Suspended
INE0RI901011 BIMAPAY FINSURE PRIVATE LIMITED EQ BIMAPAY FINSURE PRIVATE LIMITED EQUITY SHARES Active
INE0RIF01016 PARUL REALTORS PRIVATE LIMITED EQ PARUL REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0RIG01014 PANDIT POINT LIMITED EQ PANDIT POINT LIMITED EQUITY SHARES Active
INE0RII01010 INDIAN RICE EXPORTERS FEDERATION EQ INDIAN RICE EXPORTERS FEDERATION EQUITY SHARES Active
INE0RIJ01018 VIDIYAL RESIDENCY PRIVATE LIMITED EQ VIDIYAL RESIDENCY PRIVATE LIMITED EQUITY SHARES Active
INE0RIM01012 MEDIGRAPH PHARMACEUTICALS PRIVATE LIMITED EQ MEDIGRAPH PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0RIN01010 NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED EQ NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED EQUITY SHARES Active
INE0RIO01018 UNBOXROBOTICS LABS PRIVATE LIMITED EQ UNBOXROBOTICS LABS PRIVATE LIMITED EQUITY SHARES Active
INE0RIP01015 DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED EQ DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0RIQ01013 ASSOCIATED COATERS PRIVATE LIMITED EQ ASSOCIATED COATERS PRIVATE LIMITED EQUITY SHARES Active
INE0RIR01011 MEGHRAJ BUILDCON LIMITED EQ MEGHRAJ BUILDCON LIMITED EQUITY SHARES Active
INE0RIS01019 KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED EQ KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED EQUITY SHARES Active
INE196P07120 360 ONE PORTFOLIO MANAGERS LIMITED 8.5 LOA 11AP25 FVRS1LAC 360 ONE PORTFOLIO MANAGERS LIMITED DEBENTURE Active
INE233A14C69 GODREJ INDUSTRIES LIMITED 91D CP 18JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14C77 GODREJ INDUSTRIES LIMITED 91D CP 17JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14C85 GODREJ INDUSTRIES LIMITED 91D CP 16JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296A14VZ2 BAJAJ FINANCE LIMITED 47D CP 28NOV23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE431Q01015 WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED EQ WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE484J14SP2 GODREJ PROPERTIES LIMITED 91D CP 11JAN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE511C14VQ9 POONAWALLA FINCORP LIMITED 69D CP 20DEC23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE700G14GR8 HDFC SECURITIES LIMITED 91D CP 11JAN24 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE718J07025 ESSAR POWER GUJARAT LIMITED 20.5 NCD 09MR27 FVRS1LAC ESSAR POWER GUJARAT LIMITED DEBENTURE Active
INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 UTKARSH SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE884Q07673 MIDLAND MICROFIN LIMITED 13 NCD 24JN28 FVRS10LAC MIDLAND MICROFIN LIMITED DEBENTURE Active
INE915D07P65 CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INE918K07NN7 NUVAMA WEALTH FINANCE LIMITED SR G6J302A BR NCD 23FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NO5 NUVAMA WEALTH FINANCE LIMITED SR G6J301A BR NCD 22FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INF03VN01811 WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD RG GRWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01829 WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD DR GRWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QVS22019 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22027 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22035 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22043 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A2 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22050 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A3 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22068 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A4 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22076 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22084 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22092 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22100 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C2 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22118 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22126 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22134 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22142 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22159 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22167 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E2 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22175 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22183 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0QVS22191 PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1 PARAGON PARTNERS GROWTH FUND II ALTERNATIVE INVESTMENT FUND Active
INF0R4P22012 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22020 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22038 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22046 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22053 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22061 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22079 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22087 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22095 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22103 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22111 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22129 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22137 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22145 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22152 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22160 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22178 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22186 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22194 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22202 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22210 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22228 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22236 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4P22244 SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8701012 HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701020 HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT- HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701038 HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701046 HELIOS MUTUAL FUND FLEXI CAP FUND-DR-GROWTH HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701053 HELIOS MUTUAL FUND FLEXI CAP FUND-DR-IDCW PYT- HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701061 HELIOS MUTUAL FUND FLEXI CAP FUND-DR-IDCW REI HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701079 HELIOS MUTUAL FUND OVERNIGHT FD-DR -GROWTH HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701087 HELIOS MUTUAL FUND OVERNIGHT FD-DR-DAILY IDCW REI HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701095 HELIOS MUTUAL FUND OVERNIGHT FD-RG -GROWTH HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8701103 HELIOS MUTUAL FUND OVERNIGHT FD-RG -DAILY IDCW REI- HELIOS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8F01018 ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW ZERODHA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0R8F01026 ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW ZERODHA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0RD622064 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622072 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622080 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622098 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622106 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL E EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622114 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622122 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622130 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622148 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H2 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622155 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622163 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622171 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL YY EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622189 EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL ZZ EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RF022016 STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1 STRIDE VENTURES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF022024 STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A2 STRIDE VENTURES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF022032 STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3 STRIDE VENTURES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF022040 STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B STRIDE VENTURES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF022057 STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C STRIDE VENTURES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF022065 STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D STRIDE VENTURES FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF222012 STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1 STRIDE VENTURES DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF222020 STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2 STRIDE VENTURES DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF222038 STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3 STRIDE VENTURES DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF222046 STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4 STRIDE VENTURES DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF222053 STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B STRIDE VENTURES DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RF222061 STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D STRIDE VENTURES DEBT FUND ALTERNATIVE INVESTMENT FUND Active
INF0RFH22013 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFH22021 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A1 EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFH22039 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A2 EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFH22047 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A3 EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFH22054 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL S EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFH22062 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL Z EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RFH22070 EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL D EDELWEISS ALTERNATIVE EQUITY TRUST ALTERNATIVE INVESTMENT FUND Active
INF209KB10X8 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWPY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB11X6 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWREI ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB12X4 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR GRWT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB13W4 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG GRW ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB13X2 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWPYT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB14W2 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWPY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB14X0 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWREI ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15W9 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWREI ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB16W7 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR GRWT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB17W5 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWPYT ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18W3 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWREI ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB19W1 ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SO2 BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RG GRWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SP9 BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RGIDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SQ7 BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RG IDCWREI BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SR5 BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR GRWTH BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SS3 BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01ST1 BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWREI BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KU7 MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 200 ALPHA 30 ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000

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

@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS950000
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS940000

@@ INE07HK07502
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000

@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS947500
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS935000

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS297882.448
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS148941.224

@@ INE0PRW01016
-Description:TAMILNADU COKE & POWER PRIVATE LIMITED EQ
+Description:TAMILNADU COKE & POWER LIMITED EQ
-Issuer:TAMILNADU COKE & POWER PRIVATE LIMITED
+Issuer:TAMILNADU COKE & POWER LIMITED

@@ INE310L07829
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS75000
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS50000

@@ INE310L07AD3
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS74576.26
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS40175
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS38174

@@ INE324R01010
-Description:SAPL INDUSTRIES PRIVATE LIMITED  EQ
+Description:SAPL INDUSTRIES PRIVATE LIMITED EQ

@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000

@@ INE558T07024
-Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS691000
+Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS622000

@@ INE709U01016
-Description:JSW INDUSTRIAL GASES PRIVATE LIMITED EQ
+Description:JSW INDUSTRIAL GASES LIMITED EQ
-Issuer:JSW INDUSTRIAL GASES PRIVATE LIMITED
+Issuer:JSW INDUSTRIAL GASES LIMITED

@@ INE752E08718
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV BD 12OT33 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.9

Published by github-actions[bot] about 1 year 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/v2023.10.7

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE027V04049 MERIL LIFE SCIENCES PRIVATE LIMITED 12% PREF 15MR28 MERIL LIFE SCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE035103287 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 25AG43 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7Q07ID0 TREASURE TREE INVESTMENTS LIMITED SR 312 12.75 NCD 29JL24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07IE8 TREASURE TREE INVESTMENTS LIMITED SR 311 12 NCD 29JL24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0J9Z07535 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/031 TYPEII BR LOA 27SP28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07543 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/031 TYPE I BR LOA 27SP28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0M2Q03095 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C PREF 28SP43 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MEH03539 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 03OT42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NT307012 OMAXE PANCHAM REALCON PRIVATE LIMITED NCD 15OT26 FVRS10LAC OMAXE PANCHAM REALCON PRIVATE LIMITED DEBENTURE Active
INE0OU303058 INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 09DC40 INDIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0POZ08011 INUGANTI BUSINESS VENTURES PRIVATE LIMITED 0.1 OCD 16OT33 FVRS10 INUGANTI BUSINESS VENTURES PRIVATE LIMITED DEBENTURE Active
INE0PPG08018 HIGHEST COMMON FACTOR PRIVATE LIMITED 0.1 OCD 16OT33 FVRS10 HIGHEST COMMON FACTOR PRIVATE LIMITED DEBENTURE Active
INE0Q0K03270 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES B PREF 05SP38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03288 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES B PREF 19SP38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03296 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES B PREF 04SP38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303125 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 05AP39 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QUA01014 PIONIER DEVELOPERS PRIVATE LIMITED EQ PIONIER DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0QWD03051 AZALP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED 1 PREF 16AG40 AZALP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWD03069 AZALP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED 1 PREF 24AG40 AZALP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R1W15011 HOSSEINI 2023 SERIES A1 PTC 24AUG23 HOSSEINI 2023 SECURITISED INSTRUMENT Active
INE0R1W15029 HOSSEINI 2023 EQUITY TRANCHE PTC 24AUG23 HOSSEINI 2023 SECURITISED INSTRUMENT Active
INE0R3L18014 MAXIMUS-045 TRUST SECURITY RECEIPT 08AUG23 MAXIMUS-045 TRUST SECURITISED INSTRUMENT Active
INE0RFE15015 NIMBUS 2023 SHIVA SERIES A1 PTC 29SEP23 NIMBUS 2023 SHIVA SECURITISED INSTRUMENT Active
INE0RFE15023 NIMBUS 2023 SHIVA SERIES A2 PTC 29SEP23 NIMBUS 2023 SHIVA SECURITISED INSTRUMENT Active
INE0RFG15010 DHRUVA XX 2023 SERIES A1 PTC 28SEP23 DHRUVA XX 2023 SECURITISED INSTRUMENT Active
INE0RFQ15019 UGAM AUG 23 - II SERIES A PTC 26SEP23 UGAM AUG 23 - II SECURITISED INSTRUMENT Active
INE0RGH01016 KATEX EXIM LIMITED EQ KATEX EXIM LIMITED EQUITY SHARES Active
INE0RGI18018 RARE ARC 061 TRUST SECURITY RECEIPT 27SEP23 RARE ARC 061 TRUST SECURITISED INSTRUMENT Active
INE0RGJ01012 PROV FOODS PRIVATE LIMITED EQ PROV FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0RGK01010 DEVANKIT AGROFOODS LIMITED EQ DEVANKIT AGROFOODS LIMITED EQUITY SHARES Active
INE0RGL01018 DEVANKIT AGROTECH LIMITED EQ DEVANKIT AGROTECH LIMITED EQUITY SHARES Active
INE0RGM01016 STORAGE TECHNOLOGIES AND AUTOMATION PRIVATE LIMITED EQ STORAGE TECHNOLOGIES AND AUTOMATION PRIVATE LIMITED EQUITY SHARES Active
INE0RGN01014 KKGOC INDUSTRIES LIMITED EQ KKGOC INDUSTRIES LIMITED EQUITY SHARES Active
INE0RGO01012 TORRENT SOLAR POWER PRIVATE LIMITED EQ TORRENT SOLAR POWER PRIVATE LIMITED EQUITY SHARES Active
INE0RGP01019 GREENOSCALE LOGIX PRIVATE LIMITED EQ GREENOSCALE LOGIX PRIVATE LIMITED EQUITY SHARES Active
INE0RGQ01017 MONTO MOTORS LIMITED EQ MONTO MOTORS LIMITED EQUITY SHARES Active
INE0RGR01015 CREDRIGHT FINANCE PRIVATE LIMITED EQ CREDRIGHT FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0RGT01011 SHARP AGRITECH PRIVATE LIMITED EQ SHARP AGRITECH PRIVATE LIMITED EQUITY SHARES Active
INE140R07181 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.10 NCD 10OT26 FVRS1LAC CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED DEBENTURE Active
INE156C13013 PIONEER EMBROIDERIES LTD WARRANTS 27MR25 PIONEER EMBROIDERIES LTD WARRANT Active
INE160A16NU3 PUNJAB NATIONAL BANK CD 20DEC23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE248U14OC5 360 ONE PRIME LIMITED 179D CP 05APR24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE491W14408 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE504H07924 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP23 I BR NCD 15JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE511C14VP1 POONAWALLA FINCORP LIMITED 83D CP 28DEC23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE549H07267 ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 05JN27 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE549H07275 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 05OT26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F14JT6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE576O14023 LAXMI ORGANIC INDUSTRIES LIMITED 90D CP 04JAN24 LAXMI ORGANIC INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE640M08031 MIKADO REALTORS PRIVATE LIMITED SR III 9 NCD 10OT26 FVRS1LAC MIKADO REALTORS PRIVATE LIMITED DEBENTURE Active
INE788J13034 SHIVALIK RASAYAN LIMITED WARRANTS 28MR25 SHIVALIK RASAYAN LIMITED WARRANT Active
INE790I14DR2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27DEC23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14MT8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14KC2 ADITYA BIRLA MONEY LIMITED 74D CP 22DEC23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INF0QVZ22774 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22782 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22790 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22808 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22816 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22824 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22832 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22840 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22857 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22865 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C4 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22873 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C5 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22881 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL D ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22899 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL E ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22907 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22915 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22923 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22931 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22949 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22956 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22964 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22972 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22980 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22998 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22AA4 ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0RCE22017 FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA FAERING CAPITAL INDIA EVOLVING FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RCE22025 FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB FAERING CAPITAL INDIA EVOLVING FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RCE22033 FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC FAERING CAPITAL INDIA EVOLVING FUND II ALTERNATIVE INVESTMENT FUND Active
INF0RCL22012 FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1 FAERING CAPITAL INTERNATIONAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCL22020 FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2 FAERING CAPITAL INTERNATIONAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCL22038 FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4 FAERING CAPITAL INTERNATIONAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCL22046 FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL C FAERING CAPITAL INTERNATIONAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCM22010 FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A FAERING CAPITAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCM22028 FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2 FAERING CAPITAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCM22036 FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B FAERING CAPITAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCM22044 FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL C FAERING CAPITAL GROWTH FUND III ALTERNATIVE INVESTMENT FUND Active
INF0RCO22016 LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL A LICHFL HOUSING & INFRASTRUCTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RCO22024 LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL C LICHFL HOUSING & INFRASTRUCTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RCO22032 LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL D LICHFL HOUSING & INFRASTRUCTURE TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE03GN01013
-Description:SERVICE MASTER CLEAN LIMITED EQ
+Description:SMC INTEGRATED FACILITY MANAGEMENT SOLUTIONS LIMITED EQ
-Issuer:SERVICE MASTER CLEAN LIMITED
+Issuer:SMC INTEGRATED FACILITY MANAGEMENT SOLUTIONS LIMITED

@@ INE0B7Y07068
-Description:BLU-SMART MOBILITY PRIVATE LIMITED 10.75 NCD 24MR25 FVRS10000
+Description:BLU-SMART MOBILITY PRIVATE LIMITED 12 NCD 25DC24 FVRS10000

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS340000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS320000

@@ INE0HMH07012
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS72222
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS60000

@@ INE0HMH07020
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS86111
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS80000

@@ INE0HMH07038
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS86111
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS80000

@@ INE0NR607017
-Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS1LAC
+Description:CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS99200

@@ INE0QEI01011
-Description:KONSTELEC ENGINEERS PRIVATE LIMITED EQ
+Description:KONSTELEC ENGINEERS LIMITED EQ
-Issuer:KONSTELEC ENGINEERS PRIVATE LIMITED
+Issuer:KONSTELEC ENGINEERS LIMITED

@@ INE0QXO01019
-Description:OPALFORCE SOFTWARE INDIA PRIVATE LIMITED EQ
+Description:OPALFORCE SOFTWARE INDIA LIMITED EQ
-Issuer:OPALFORCE SOFTWARE INDIA PRIVATE LIMITED
+Issuer:OPALFORCE SOFTWARE INDIA LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS88562
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS88145

@@ INE244R07AJ8
-Description:CENTRUM FINANCIAL SERVICES LIMITED SR 02 LOA 16MR27 FVRS1LAC
+Description:CENTRUM FINANCIAL SERVICES LIMITED SR 02 NCD 16MR27 FVRS1LAC

@@ INE405N07591
-Description:PHF LEASING LIMITED SR I SCH B OP 2 11.25 BD 08MR33 FVRS1LAC
+Description:PHF LEASING LIMITED SR I SCH B OP 2 11.25 BD 08MR33 FVRS1000

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99830.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99805.57

@@ INE578N01010
-Description:KELVIN COLD CHAIN LOGISTICS PRIVATE LIMITED EQ
+Description:STELLAR KELVIN COLD CHAIN LOGISTICS AND DISTRIBUTION PRIVATE LIMITED EQ
-Issuer:KELVIN COLD CHAIN LOGISTICS PRIVATE LIMITED
+Issuer:STELLAR KELVIN COLD CHAIN LOGISTICS AND DISTRIBUTION PRIVATE LIMITED

@@ INE891A07011
-Description:D S KULKARNI DEVELOPERS LTD. OPT I 12.5 NCD 06SP17 FVRS5000 - DEFAULTED IN REDEMPTION
+Description:D S KULKARNI DEVELOPERS LTD. OPT I 12.5 NCD 06SP17 FVRS5000

@@ INE891A07029
-Description:D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000 - DEFAULTED IN REDEMPTION
+Description:D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000

@@ INE891A07037
-Description:D S KULKARNI DEVELOPERS LTD. OPT II NCD 06MR20 FVRS5000 - DEFAULTED IN REDEMPTION
+Description:D S KULKARNI DEVELOPERS LTD. OPT II NCD 06MR20 FVRS5000

@@ INE891A07045
-Description:D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000  - DEFAULTED IN REDEMPTION
+Description:D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95198.40
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95021.26

@@ INF663L01V07
-Description:PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-RGLR PLAN-GR
+Description:PGIM INDIA MUTUAL FUND MONEY MARKET  FD SGR PRTF 1-RGLR PLAN-GR

@@ INF663L01V23
-Description:PGIM INDIA MUTUAL FUND LOW DURATION FD SGRPRTF 1-RGLR PL-QTLY DIVPY
+Description:PGIM INDIA MUTUAL FUND MONEY MRKT FD SGRPRTF 1-RGLR PL-QTLYIDCWPYT

@@ INF663L01V31
-Description:PGIM INDIA MUTUAL FUND  LOW DUR FD SGR PRTF 1-RGLR PLAN-ANNL DIVPY
+Description:PGIM INDIA MUTUAL FUND  MONEY MRFD SGR PRTF 1-RGLR PLAN-ANNL IDCWPYT
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.6

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00ZD07868 ABANS FINANCE PRIVATE LIMITED SR 58 9 NCD 05OT25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE018A14KD0 LARSEN AND TOUBRO LIMITED 81D CP 29DEC23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01GA16145 DBS BANK INDIA LIMITED CD 15DEC23 DBS BANK INDIA LIMITED CERTIFICATE OF DEPOSIT Active
INE028A16DX7 BANK OF BARODA CD 08NOV23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02EC08133 RELIANCE COMMERCIAL DEALERS LIMITED OCD 26SP43 FVRS10 RELIANCE COMMERCIAL DEALERS LIMITED DEBENTURE Active
INE03CO07AF6 PUNJAB KASHMIR FINANCE LIMITED SR 48 CITZ NON-CUM 8.65 NCD 31AG26 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03WN07CM8 TATTVA FINCORP LIMITED SR E 12 NCD 24AG28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CN6 TATTVA FINCORP LIMITED SR E 12.25 NCD 24AG29 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07CO4 TATTVA FINCORP LIMITED SR E 12.50 NCD 24AG28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE05I603011 VENTEX TRADE PVT LTD 5% PREF 22JU42 VENTEX TRADE PVT LTD PREFERENCE SHARES Active
INE093JB7QD2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP98 II BR NCD 16DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QE0 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II ARG24SP99 BR NCD 17DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QF7 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I ARG24SP99 BR NCD 17DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09KC03011 TOUCHSTONE FINCAP LIMITED 0.001% PREF 10SP38 TOUCHSTONE FINCAP LIMITED PREFERENCE SHARES Active
INE0B7Y07068 BLU-SMART MOBILITY PRIVATE LIMITED 10.75 NCD 24MR25 FVRS10000 BLU-SMART MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0BUS07AK4 INDEL MONEY LIMITED SR CL OP III 10.55 LOA 25SP28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AL2 INDEL MONEY LIMITED SR CL OP II 10 LOA 25SP28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07AM0 INDEL MONEY LIMITED SR CL OP I 9% LOA 25SP28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0E3P08102 SHIVALIK SMALL FINANCE BANK LIMITED SR V 9.5 BD 31AG30 FVRS5LAC SHIVALIK SMALL FINANCE BANK LIMITED BOND Active
INE0OCT03112 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 01SP42 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0OU303041 INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 20JL38 INDIFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QME03027 ALT MATERIAL INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 12SP42 ALT MATERIAL INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZ003016 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 12MR42 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZ003024 MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 26MR42 MEBIGO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0RFJ01014 HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED EQ HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0RFK01012 HOABL LAND DESIGN PRIVATE LIMITED EQ HOABL LAND DESIGN PRIVATE LIMITED EQUITY SHARES Active
INE0RFL01010 HOABL REALTECH PRIVATE LIMITED EQ HOABL REALTECH PRIVATE LIMITED EQUITY SHARES Active
INE0RFR01017 AUTO TRICKS PRIVATE LIMITED EQ AUTO TRICKS PRIVATE LIMITED EQUITY SHARES Active
INE0RFS01015 WESGHATS MICRO FINANCE LIMITED EQ WESGHATS MICRO FINANCE LIMITED EQUITY SHARES Active
INE0RG018016 ACRE-139-TRUST SECURITY RECEIPT 25AUG23 ACRE-139-TRUST SECURITISED INSTRUMENT Active
INE0RG101010 ERRICHTER INFRA PRIVATE LIMITED EQ ERRICHTER INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0RG218012 ACRE-151-TRUST SECURITY RECEIPT 22SEP23 ACRE-151-TRUST SECURITISED INSTRUMENT Active
INE0RG401014 BHAKTI WORLD RADIO BROADCASTING PVT. LTD EQ BHAKTI WORLD RADIO BROADCASTING PVT. LTD EQUITY SHARES Active
INE0RG501011 MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED EQ MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED EQUITY SHARES Active
INE0RG601019 AI FLEET SERVICES IFSC LIMITED EQ AI FLEET SERVICES IFSC LIMITED EQUITY SHARES Active
INE160A16NT5 PUNJAB NATIONAL BANK CD 06DEC23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE196P07112 360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 30SP33 FVRS1LAC 360 ONE PORTFOLIO MANAGERS LIMITED DEBENTURE Active
INE211H08072 SHAREKHAN LIMITED 8.25 NCD 09JN24 FVRS10LAC SHAREKHAN LIMITED DEBENTURE Active
INE244R07AL4 CENTRUM FINANCIAL SERVICES LIMITED SR 04 11.50 NCD 05AP27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE342T14847 NAVI FINSERV LIMITED 91D CP 05JAN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE348Y07DU4 YOGAKSHEMAM LOANS LIMITED SR 2288 10.75 NCD 27SP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DV2 YOGAKSHEMAM LOANS LIMITED SR 2289 11.25 NCD 27SP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DW0 YOGAKSHEMAM LOANS LIMITED SR 2287 10.75 NCD 27SP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07DX8 YOGAKSHEMAM LOANS LIMITED SR 2286 CUM 10.25 NCD 27SP28 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE371K14BP5 TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE405N07591 PHF LEASING LIMITED SR I SCH B OP 2 11.25 BD 08MR33 FVRS1LAC PHF LEASING LIMITED BOND Active
INE417F07097 SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 1 10.25 NCD 30SP24 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE417F07105 SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 2 11.50 NCD 30SP26 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE417F07113 SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 3 12 NCD 30SP28 FVRS1000 SI CAPITAL & FINANCIAL SERVICES LIMITED DEBENTURE Active
INE477A14CP9 CAN FIN HOMES LIMITED 77D CP 26DEC23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE516Y14EC8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14ED6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523L14609 NUVAMA WEALTH AND INVESTMENT LIMITED 21D CP 27OCT23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE615P14257 QUESS CORP LIMITED 90D CP 08JAN24 QUESS CORP LIMITED COMMERCIAL PAPER Active
INE723X14FO4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE732I14651 ANGEL ONE LIMITED 83D CP 28DEC23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE752E08718 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV BD 12OT33 FVRS1LAC POWER GRID CORPORATION OF INDIA LIMITED BOND Active
INE865C14KB4 ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE916U08012 SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC SHEELA FOAM LIMITED DEBENTURE Active
INE916U08020 SHEELA FOAM LIMITED STRPP II 8.45 NCD 06OT25 FVRS1LAC SHEELA FOAM LIMITED DEBENTURE Active
INE916U08038 SHEELA FOAM LIMITED STRPP III 8.45 NCD 06AP26 FVRS1LAC SHEELA FOAM LIMITED DEBENTURE Active
INE916U08046 SHEELA FOAM LIMITED STRPP I 8.45 NCD 04AP25 FVRS1LAC SHEELA FOAM LIMITED DEBENTURE Active
INE918K07NM9 NUVAMA WEALTH FINANCE LIMITED SR F6J301A BR NCD 05AP27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE945Y07015 S.P.Y. AGRO INDUSTRIES LIMITED 25.50 NCD 28MR25 FVRS1LAC S.P.Y. AGRO INDUSTRIES LIMITED DEBENTURE Active
INE992M14EX2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 30SEP24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE996U07099 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.50 NCD 30DC24 FVRS1LAC SI CREVA CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE996U07107 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13.99 NCD 30DC24 FVRS10LAC SI CREVA CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INF0R5S22013 ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL B ANCHORAGE CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5S22021 ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL C ANCHORAGE CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5S22039 ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL C ANCHORAGE CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5S22047 ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL D ANCHORAGE CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5S22054 ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL A ANCHORAGE CAPITAL FUND ALTERNATIVE INVESTMENT FUND Active
INF0R6J22010 ASK EQUITY AIF ASK LIFE FUND CAT III CL A1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22028 ASK EQUITY AIF ASK LIFE FUND CAT III CL A2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22036 ASK EQUITY AIF ASK LIFE FUND CAT III CL A3 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22044 ASK EQUITY AIF ASK LIFE FUND CAT III CL A4 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22051 ASK EQUITY AIF ASK LIFE FUND CAT III CL A5 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
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INF0R6J22101 ASK EQUITY AIF ASK LIFE FUND CAT III CL B1 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6J22119 ASK EQUITY AIF ASK LIFE FUND CAT III CL B2 ASK EQUITY AIF ALTERNATIVE INVESTMENT FUND Active
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INF0R9J22014 JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 JM FINANCIAL INDIA GROWTH TRUST III ALTERNATIVE INVESTMENT FUND Active
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INF0R9O22121 UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C3 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22139 UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL D UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22147 UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL E UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22154 UNIFI UMBRELLA AIF BCAD FUND CAT III CL A1 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22162 UNIFI UMBRELLA AIF BCAD FUND CAT III CL A2 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22170 UNIFI UMBRELLA AIF BCAD FUND CAT III CL A3 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22188 UNIFI UMBRELLA AIF BCAD FUND CAT III CL A4 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22196 UNIFI UMBRELLA AIF BCAD FUND CAT III CL B1 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22204 UNIFI UMBRELLA AIF BCAD FUND CAT III CL B2 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22212 UNIFI UMBRELLA AIF BCAD FUND CAT III CL B3 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22220 UNIFI UMBRELLA AIF BCAD FUND CAT III CL C1 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22238 UNIFI UMBRELLA AIF BCAD FUND CAT III CL C2 UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22246 UNIFI UMBRELLA AIF BCAD FUND CAT III CL D UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9O22253 UNIFI UMBRELLA AIF BCAD FUND CAT III CL E UNIFI UMBRELLA AIF ALTERNATIVE INVESTMENT FUND Active
INF0RDC22019 EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22027 EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22035 EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22043 EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL B EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22050 EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL C EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22068 EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A1 EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22076 EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A2 EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22084 EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B1 EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RDC22092 EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B2 EDELWEISS ALTERNATIVE SOLUTIONS TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0DRK01017
-Description:PCG FINVEST LIMITED EQ
+Description:PCG FINVEST PRIVATE LIMITED EQ
-Issuer:PCG FINVEST LIMITED
+Issuer:PCG FINVEST PRIVATE LIMITED

@@ INE0Q6K07013
-Description:ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS2LAC
+Description:ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS1LAC

@@ INE0Q9Z01018
-Description:SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED EQ
+Description:SHRI AMBIKA TRADING COMPANY LIMITED EQ
-Issuer:SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED
+Issuer:SHRI AMBIKA TRADING COMPANY LIMITED

@@ INE0QHG01018
-Issuer:SUPREME POWER EQUIPMENT PRIVATE LIMITED
+Issuer:SUPREME POWER EQUIPMENT LIMITED

@@ INE0QHG01026
-Description:SUPREME POWER EQUIPMENT PRIVATE LIMITED EQ NEW FV RS 10/-
+Description:SUPREME POWER EQUIPMENT LIMITED EQ NEW FV RS 10/-
-Issuer:SUPREME POWER EQUIPMENT PRIVATE LIMITED
+Issuer:SUPREME POWER EQUIPMENT LIMITED

@@ INE0R1301019
-Description:TEJA ENGINEERING INDUSTRIES PRIVATE LIMITED EQ
+Description:TEJA ENGINEERING INDUSTRIES LIMITED EQ
-Issuer:TEJA ENGINEERING INDUSTRIES PRIVATE LIMITED
+Issuer:TEJA ENGINEERING INDUSTRIES LIMITED

@@ INE860H07IP2
-Description:ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 18OT33 FVRS1000
+Description:ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 09OT33 FVRS1000

@@ INE860H07IQ0
-Description:ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 17OT26 FVRS1000
+Description:ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000

@@ INE860H07IR8
-Description:ADITYA BIRLA FINANCE LIMITED SR II LOA 17OT26 FVRS1000
+Description:ADITYA BIRLA FINANCE LIMITED SR II LOA 09OT26 FVRS1000

@@ INE860H07IS6
-Description:ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 18OT33 FVRS1000
+Description:ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 09OT33 FVRS1000

@@ INE860H07IT4
-Description:ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 18OT28 FVRS1000
+Description:ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000

@@ INE860H07IU2
-Description:ADITYA BIRLA FINANCE LIMITED SR IV LOA 18OT28 FVRS1000
+Description:ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.5

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X286 GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100 TREASURY BILLS Active
IN002023Y284 GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS Active
IN002023Z299 GOVERNMENT OF INDIA 33482 364 DAYS TBILL 03OT24 FV RS 100 TREASURY BILLS Active
IN1020230489 STATE DEVELOPMENT LOAN 33459 AP 04OT34 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230497 STATE DEVELOPMENT LOAN 33460 AP 04OT41 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230115 STATE DEVELOPMENT LOAN 33461 ASM 04OT33 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230080 STATE DEVELOPMENT LOAN 33462 BH 04OT31 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230236 STATE DEVELOPMENT LOAN 33464 HAR 04OT33 7.53 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230244 STATE DEVELOPMENT LOAN 33465 HAR 04OT35 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230156 STATE DEVELOPMENT LOAN 33466 KER 04OT45 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230098 STATE DEVELOPMENT LOAN 33467 MP 04OT35 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230106 STATE DEVELOPMENT LOAN 33468 MP 04OT38 7.51 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230166 STATE DEVELOPMENT LOAN 33469 PJB 04OT35 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230223 STATE DEVELOPMENT LOAN 33470 RAJ 04OT33 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230245 STATE DEVELOPMENT LOAN 33471 TN 04OT33 7.52 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230078 STATE DEVELOPMENT LOAN 33474 UP 04OT35 7.56 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230101 STATE DEVELOPMENT LOAN 33476 WB 04OT39 7.59 FV RS 100 GOVERNMENT SECURITIES Active
IN3520230068 STATE DEVELOPMENT LOAN 33463 CHT 04OT31 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230034 STATE DEVELOPMENT LOAN 33475 UKD 04OT33 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230264 STATE DEVELOPMENT LOAN 33472 TLG 04OT32 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230272 STATE DEVELOPMENT LOAN 33473 TLG 04OT44 7.49 FV RS 100 GOVERNMENT SECURITIES Active
INE00M214222 STERLING AND WILSON RENEWABLE ENERGY LIMITED 335D CP 04SEP24 STERLING AND WILSON RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE00M214230 STERLING AND WILSON RENEWABLE ENERGY LIMITED 352D CP 21SEP24 STERLING AND WILSON RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE015Y14534 CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01LO08036 AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP28 FVRS10 AMPLUS POWER SUPPLY PRIVATE LIMITED DEBENTURE Active
INE028E14MJ4 KOTAK SECURITIES LTD 87D CP 29DEC23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02PG07546 A B T LIMITED SR SE23 12 NCD 25SP26 FVRS1000 A B T LIMITED DEBENTURE Active
INE03CO07AB5 PUNJAB KASHMIR FINANCE LIMITED SR 48 CITZ CUM 9 NCD 31AG28 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07AC3 PUNJAB KASHMIR FINANCE LIMITED SR 48 SNR CITZ 8.75 NCD 31AG26 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07AD1 PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 31AG26 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07AE9 PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.50 NCD 31AG28 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE091A14DT8 NIRMA LIMITED 85D CP 29DEC23 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7PV6 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP96 II BR NCD 11DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PW4 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP96 I BR NCD 11DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PX2 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP97 BR NCD 15DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PY0 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP97 BR NCD 15DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PZ7 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP97 BR NCD 15DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QA8 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP97 BR NCD 15DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QB6 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP98 BR NCD 16DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7QC4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP98 BR NCD 16DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09KC07020 TOUCHSTONE FINCAP LIMITED 0.10 NCD 10SP33 FVRS10LAC TOUCHSTONE FINCAP LIMITED DEBENTURE Active
INE0BUS07AJ6 INDEL MONEY LIMITED 8.17 LOA 13JN25 FVRS1LAC INDEL MONEY LIMITED DEBENTURE Active
INE0D0K01022 SIGACHI INDUSTRIES LIMITED EQ NEW FV RE 1/- SIGACHI INDUSTRIES LIMITED EQUITY SHARES Active
INE0D7Q07HK7 TREASURE TREE INVESTMENTS LIMITED SR 293 12 NCD 14JU24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07HL5 TREASURE TREE INVESTMENTS LIMITED SR 294 12.25 NCD 14JU24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07HS0 TREASURE TREE INVESTMENTS LIMITED SR 298 13.25 NCD 14MY26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0FMC08049 CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 21SP48 FVRS10 CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0FPF03129 AGSTACK TECHNOLOGIES PVT LTD 0.001% SERIES C PREF 22FB43 AGSTACK TECHNOLOGIES PVT LTD PREFERENCE SHARES Active
INE0KR108027 HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 27JU33 FVRS10 HIPPOSTORES TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0KXY20011 HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT HIGHWAYS INFRASTRUCTURE TRUST RIGHTS ENTITLEMENT Suspended
INE0LTR03058 EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 20AP43 EVEREST FLEET PRIVATE LIMITED PREFERENCE SHARES Active
INE0M7013015 TAPI FRUIT PROCESSING LIMITED WARRANTS 14DC24 TAPI FRUIT PROCESSING LIMITED WARRANT Active
INE0MEH03521 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 15SP42 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MYY08010 AMP ENERGY C&I FIVE PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY C&I FIVE PRIVATE LIMITED DEBENTURE Active
INE0NHN08016 NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED CCD 19AG43 FVRS10 NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED DEBENTURE Active
INE0OXG07025 EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS10LAC EVERSMILE PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0P3M07017 HELLA CHEMICAL MARKET PRIVATE LIMITED 14.25 NCD 28MR26 FVRS10LAC HELLA CHEMICAL MARKET PRIVATE LIMITED DEBENTURE Active
INE0QT303083 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 07JN42 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303091 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 04AP42 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303109 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 23AG42 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303133 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 02OT42 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303141 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 24NV42 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303158 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 16MR43 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QXY07015 VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED 12 NCD 05AP27 FVRS1000 VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED DEBENTURE Active
INE0QZC03015 SEVEN TURNS PRIVATE LIMITED 0.001% SERIES A PREF 18AG43 SEVEN TURNS PRIVATE LIMITED PREFERENCE SHARES Active
INE0R7D01018 3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED EQ 3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED EQUITY SHARES Active
INE0R9215013 2023 PL HARVEY SERIES A PTC 08SEP23 2023 PL HARVEY SECURITISED INSTRUMENT Active
INE0RB801010 SENORES PHARMACEUTICALS LIMITED EQ SENORES PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0RDL08010 AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED DEBENTURE Active
INE0REI15019 DHRUVA XXI 2023 SERIES A1(A) PTC 28SEP23 DHRUVA XXI 2023 SECURITISED INSTRUMENT Suspended
INE0REI15027 DHRUVA XXI 2023 SERIES A1(B) PTC 28SEP23 DHRUVA XXI 2023 SECURITISED INSTRUMENT Suspended
INE0REK15015 SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23 SANSAR TRUST SEP 2023 IX SECURITISED INSTRUMENT Suspended
INE0REK15023 SANSAR TRUST SEP 2023 IX EQUITY TRANCHE PTC 29SEP23 SANSAR TRUST SEP 2023 IX SECURITISED INSTRUMENT Active
INE0REM01011 PANCHMOOL AYURVED LIMITED EQ PANCHMOOL AYURVED LIMITED EQUITY SHARES Active
INE0REN01019 HUBBALLI DURABLE GOODS CLUSTER PRIVATE LIMITED EQ HUBBALLI DURABLE GOODS CLUSTER PRIVATE LIMITED EQUITY SHARES Active
INE0REO01017 ARGU SOFT INDIA LIMITED EQ ARGU SOFT INDIA LIMITED EQUITY SHARES Active
INE0REP01014 CIRCASSIA PACIFIC FINANCE LIMITED EQ CIRCASSIA PACIFIC FINANCE LIMITED EQUITY SHARES Active
INE0REQ01012 AADHARSHILA INFRATECH PRIVATE LIMITED EQ AADHARSHILA INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0REV01012 KEYORBIT REALTORS PRIVATE LIMITED EQ KEYORBIT REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0REW01010 KEYSPACE REALTORS PRIVATE LIMITED EQ KEYSPACE REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0REX01018 PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED EQ PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED EQUITY SHARES Active
INE0REY01016 CIGFIL LTD EQ CIGFIL LTD EQUITY SHARES Active
INE0RF501012 AISATS NOIDA CARGO TERMINAL PRIVATE LIMITED EQ AISATS NOIDA CARGO TERMINAL PRIVATE LIMITED EQUITY SHARES Active
INE0RF601010 CAREIVY HOSPITALS PRIVATE LIMITED EQ CAREIVY HOSPITALS PRIVATE LIMITED EQUITY SHARES Active
INE0RF701018 SRI SAI LAKSHMI DIE CASTINGS LIMITED EQ SRI SAI LAKSHMI DIE CASTINGS LIMITED EQUITY SHARES Active
INE0RF801016 RECIQ ENTERPRISES PRIVATE LIMITED EQ RECIQ ENTERPRISES PRIVATE LIMITED EQUITY SHARES Active
INE0RF901014 GMR KASHI SMART METERS LIMITED EQ GMR KASHI SMART METERS LIMITED EQUITY SHARES Active
INE0RFA01013 GMR AGRA SMART METERS LIMITED EQ GMR AGRA SMART METERS LIMITED EQUITY SHARES Active
INE0RFB01011 GMR TRIVENI SMART METERS LIMITED EQ GMR TRIVENI SMART METERS LIMITED EQUITY SHARES Active
INE0RFD18011 PRUDENT TRUST 86/23 SECURITY RECEIPT 11AUG23 PRUDENT TRUST 86/23 SECURITISED INSTRUMENT Active
INE0RFF01012 ENVOTEL HOTELS HIMACHAL PRIVATE LIMITED EQ ENVOTEL HOTELS HIMACHAL PRIVATE LIMITED EQUITY SHARES Active
INE121A08PJ0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE125T07220 VARTHANA FINANCE PRIVATE LIMITED 13.50 NCD 25SP26 FVRS1LAC VARTHANA FINANCE PRIVATE LIMITED DEBENTURE Active
INE148T01019 CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED EQ CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE219X07421 INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC INDIA GRID TRUST DEBENTURE Suspended
INE233A14C44 GODREJ INDUSTRIES LIMITED 91D CP 08JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242X07019 GUARDIAN SECURITIES PRIVATE LIMITED SR 01 TR 1 12.50 LOA 24SP26 FVRS1LAC GUARDIAN SECURITIES PRIVATE LIMITED DEBENTURE Active
INE269Z08031 DEN BROADBAND LIMITED OCD 03SP43 FVRS10 DEN BROADBAND LIMITED DEBENTURE Active
INE320I03013 BRAHMAPUTRA INFRASTRUCTURE LIMITED 0.01% PREF 28MR25 BRAHMAPUTRA INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
INE342T14821 NAVI FINSERV LIMITED 120D CP 02FEB24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14839 NAVI FINSERV LIMITED 120D CP 01FEB24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE357L07440 NOMURA CAPITAL (INDIA) PVT. LTD. NCD 13MY25 FVRS1LAC NOMURA CAPITAL (INDIA) PVT. LTD. DEBENTURE Active
INE369U14046 GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 02JAN24 GUJARAT TEA PROCESSORS AND PACKERS LIMITED COMMERCIAL PAPER Active
INE403D14486 BHARTI TELECOM LIMITED 60D CP 05DEC23 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE405N07567 PHF LEASING LIMITED SR I SCH C OP 2 11 BD 08MR30 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07575 PHF LEASING LIMITED SR I SCH B OP 1 11.50 BD 08MR33 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07583 PHF LEASING LIMITED SR I SCH B OP 2 11 BD 08MR30 FVRS1000 PHF LEASING LIMITED BOND Active
INE423A14TT9 ADANI ENTERPRISES LIMITED 91D CP 04JAN24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE468N07AD5 ECAP EQUITIES LIMITED SR D6I303A BR NCD 05AP27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07AE3 ECAP EQUITIES LIMITED SR G5I302A BR NCD 01JN26 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07AF0 ECAP EQUITIES LIMITED SR D6I304A BR NCD 06AP27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07AG8 ECAP EQUITIES LIMITED SR D6I305A BR NCD 07AP27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE476A16WR0 CANARA BANK CD 04JAN24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE482A14BV9 CEAT LIMITED 82D CP 27DEC23 CEAT LIMITED COMMERCIAL PAPER Active
INE482A14BW7 CEAT LIMITED 61D CP 06DEC23 CEAT LIMITED COMMERCIAL PAPER Active
INE498R03026 VLCC HEALTH CARE LIMITED PREF 31DC23 VLCC HEALTH CARE LIMITED PREFERENCE SHARES Active
INE501X07513 AYE FINANCE PRIVATE LIMITED 11 NCD 27SP25 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE501X07521 AYE FINANCE PRIVATE LIMITED 11.60 NCD 29SP29 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE508G14ET6 TIME TECHNOPLAST LIMITED 91D CP 04JAN24 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE508G14EU4 TIME TECHNOPLAST LIMITED 31D CP 06NOV23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE512D13015 INTELLIVATE CAPITAL VENTURES LTD WARRANTS 15MR25 INTELLIVATE CAPITAL VENTURES LTD WARRANT Active
INE523H141R9 JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H141S7 JM FINANCIAL PRODUCTS LIMITED 7D CP 12OCT23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE549K07CR4 MUTHOOT FINCORP LIMITED SR I TR II 8.65 NCD 01NV25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CS2 MUTHOOT FINCORP LIMITED SR II TR II 8.90 NCD 01NV26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CT0 MUTHOOT FINCORP LIMITED SR III TR II 9.05 NCD 01NV28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CU8 MUTHOOT FINCORP LIMITED SR IV TR II 9 NCD 01NV25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CV6 MUTHOOT FINCORP LIMITED SR V TR II 9.27 NCD 01NV26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CW4 MUTHOOT FINCORP LIMITED SR VI TR II 9.44 NCD 01NV28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CX2 MUTHOOT FINCORP LIMITED SR VII TR II NCD 01NV25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CY0 MUTHOOT FINCORP LIMITED SR VIII TR II NCD 01NV26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CZ7 MUTHOOT FINCORP LIMITED SR IX TR II NCD 01NV28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07DA8 MUTHOOT FINCORP LIMITED SR X TR II NCD 01NV31 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE572J07638 SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 22SP25 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE572J07646 SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 24MR25 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE700G14GQ0 HDFC SECURITIES LIMITED 76D CP 20DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE729N03023 TVS CREDIT SERVICES LIMITED 0.001% PREF 27AG43 TVS CREDIT SERVICES LIMITED PREFERENCE SHARES Active
INE763G14RD3 ICICI SECURITIES LIMITED 208D CP 30APR24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE849D14HJ5 ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23 ICICI SECURITIES PRIMARY DEALERSHIP LTD COMMERCIAL PAPER Active
INE879A04013 SHREE RAMA MULTI-TECH LIMITED 15% PREF 11SP28 SHREE RAMA MULTI-TECH LIMITED PREFERENCE SHARES Active
INE901L14AR5 ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE918K07NK3 NUVAMA WEALTH FINANCE LIMITED SR G6I308A BR NCD 16FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NL1 NUVAMA WEALTH FINANCE LIMITED SR G6I307A BR NCD 15FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INF024S22076 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1 EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22084 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL AC EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22092 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL E EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22100 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL Z EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22118 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL Z1 EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22126 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL D EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22134 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL C EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22142 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1 EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22159 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A2 EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22167 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL S EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22175 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1 EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22183 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A2 EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF024S22191 EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL S EDELWEISS MULTI STRATEGY INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QT922012 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QT922020 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1 NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QT922038 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2 NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QT922046 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B3 NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QT922053 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL C NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QT922061 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL D NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QT922079 NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL E NORTH HAVEN INDIA INFRASTRUCTURE FUND ALTERNATIVE INVESTMENT FUND Active
INF0QY022014 EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A EC SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0QY122012 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122020 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122038 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B1 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122046 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B2 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122053 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B3 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122061 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C1 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122079 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C2 EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QY122087 EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL D EDELWEISS INFRASTRUCTURE YIELD PLUS ALTERNATIVE INVESTMENT FUND Active
INF0QZT22018 ISAF III INDIA SPECIAL ASSETS FD III CL A ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22026 ISAF III INDIA SPECIAL ASSETS FD III CL B ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22034 ISAF III INFRASTRUCTURE YIELD TRST CL A1 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22042 ISAF III INFRASTRUCTURE YIELD TRST CL A2 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22059 ISAF III INFRASTRUCTURE YIELD TRST CL A3 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22067 ISAF III INFRASTRUCTURE YIELD TRST CL A4 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22075 ISAF III INFRASTRUCTURE YIELD TRST CL B1 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22083 ISAF III INFRASTRUCTURE YIELD TRST CL B2 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22091 ISAF III INFRASTRUCTURE YIELD TRST CL B3 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22109 ISAF III INFRASTRUCTURE YIELD TRST CL C ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22117 ISAF III INFRASTRUCTURE YIELD TRST CL D1 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22125 ISAF III INFRASTRUCTURE YIELD TRST CL D2 ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0QZT22133 ISAF III INFRASTRUCTURE YIELD TRST CL E ISAF III ALTERNATIVE INVESTMENT FUND Active
INF0R0322015 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A1 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322023 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A3 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322031 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A4 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322049 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A5 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322056 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A6 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322064 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A7 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322072 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A8 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322080 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C1 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322098 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A2 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0322106 NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C2 NUVAMA PRIVATE OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422013 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A1 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422021 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A2 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422039 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A3 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422047 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A4 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422054 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A5 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422062 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A6 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422070 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B1 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422088 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B2 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422096 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B3 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422104 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B4 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422112 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B5 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422120 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B6 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422138 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B7 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422146 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL C NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422153 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL D1 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422161 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL E1 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422179 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V1 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422187 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V2 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422195 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V3 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422203 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V4 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422211 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V5 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422229 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V6 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422237 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F1 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422245 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F2 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422252 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F3 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422260 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422278 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0422286 NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6 NUVAMA ALTERNATIVE STRATEGIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22018 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22026 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22034 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22042 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22059 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B1 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22067 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B2 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22075 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B3 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22083 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B4 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22091 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22109 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22117 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22125 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22133 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22141 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22158 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22166 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22174 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22182 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22190 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22208 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22216 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R0C22224 NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2 NUVAMA PRIVATE INVESTMENTS TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22010 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A4 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22028 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B1 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22036 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B2 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22044 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B3 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22051 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P1 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22069 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P2 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22077 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL J1 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22085 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A1 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22093 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A2 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R1T22101 VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A3 VALUEQUEST ALTERNATE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R3K22015 INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1 INNOVEN CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0R3K22023 INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2 INNOVEN CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0R3K22031 INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3 INNOVEN CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0R3K22049 INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4 INNOVEN CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0R3K22056 INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1 INNOVEN CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0R3K22064 INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C INNOVEN CAPITAL INDIA FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22017 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A1 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22025 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A2 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22033 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22041 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B1 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22058 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B2 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22066 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22074 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4I22082 3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F 3P INDIA EQUITY FUND ALTERNATIVE INVESTMENT FUND Active
INF0R4J22015 PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A PANTHERA GROWTH INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4J22023 PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B PANTHERA GROWTH INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R4J22031 PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C PANTHERA GROWTH INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R5N22014 LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1 LOK CAPITAL GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5N22022 LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2 LOK CAPITAL GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5N22030 LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1 LOK CAPITAL GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5N22048 LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B2 LOK CAPITAL GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0R5N22055 LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL C LOK CAPITAL GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0R6722010 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722028 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722036 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722044 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722051 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL C OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722069 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL I OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722077 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722085 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V1 OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722093 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V2 OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R6722101 OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL R OLD BRIDGE CAPITAL AIF ALTERNATIVE INVESTMENT FUND Active
INF0R7822017 ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1 ALTERIA CAPITAL INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0R7822025 ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2 ALTERIA CAPITAL INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0R7822033 ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C ALTERIA CAPITAL INDIA FUND I ALTERNATIVE INVESTMENT FUND Active
INF0R7A22017 JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A JM FINANCIAL INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0R7A22025 JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B JM FINANCIAL INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0R7A22033 JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C JM FINANCIAL INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0R7A22041 JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D JM FINANCIAL INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0R7A22058 JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E JM FINANCIAL INDIA TRUST II ALTERNATIVE INVESTMENT FUND Active
INF0R7B22015 EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R7B22023 EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8522012 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522020 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522038 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522046 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522053 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522061 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522079 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522087 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL D EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522095 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL F EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522103 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL G EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522111 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522129 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8522137 EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C EDELWEISS INDIA SPECIAL SITUATIONS FUND ALTERNATIVE INVESTMENT FUND Active
INF0R8622010 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622028 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622036 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622044 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622051 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622069 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622077 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622085 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622093 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622101 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622119 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622127 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622135 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8622143 COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E COMMERCIAL RENTAL YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R8822016 EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A EDELWEISS SPECIAL OPPORTUNITIES FUND ALTERNATIVE INVESTMENT FUND Active
INF0R9E22015 ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1 ALTERIA CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0R9E22023 ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2 ALTERIA CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0R9E22031 ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C ALTERIA CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0R9E22049 ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL S ALTERIA CAPITAL FUND II ALTERNATIVE INVESTMENT FUND Active
INF0R9G22010 ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A1 ALTERIA CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0R9G22028 ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A2 ALTERIA CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0R9G22036 ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A3 ALTERIA CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0R9G22044 ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL C ALTERIA CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0R9G22051 ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL S ALTERIA CAPITAL FUND III ALTERNATIVE INVESTMENT FUND Active
INF0R9K22012 UNIFI AIF UNIFI AIF CL A UNIFI AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9K22020 UNIFI AIF UNIFI AIF CL B UNIFI AIF ALTERNATIVE INVESTMENT FUND Active
INF0R9N22016 EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL A EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9N22024 EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL B1 EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9P22011 EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL EDELWEISS INDIA REAL ESTATE FUND ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22019 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22027 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22035 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22043 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A4 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22050 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B1 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22068 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B2 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22076 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B3 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22084 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL C INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22092 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D1 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22100 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2 INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22118 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0R9Q22126 INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F INFRASTRUCTURE YIELD TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622015 EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622023 EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622031 EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622049 EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active
INF0RD622056 EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2 EDELWEISS CREDIT OPPORTUNITIES TRUST ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01I507901
-Description:KLM AXIVA FINVEST LIMITED OP I 10 NCD 02AP25 FVRS1000
+Description:KLM AXIVA FINVEST LIMITED OP I 10 NCD 07AP25 FVRS1000

@@ INE01I507919
-Description:KLM AXIVA FINVEST LIMITED OP II NCD 02AP25 FVRS1000
+Description:KLM AXIVA FINVEST LIMITED OP II NCD 07AP25 FVRS1000

@@ INE01I507927
-Description:KLM AXIVA FINVEST LIMITED OP III 10.60 NCD 03OT26 FVRS1000
+Description:KLM AXIVA FINVEST LIMITED OP III 10.60 NCD 07OT26 FVRS1000

@@ INE051307AI3
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VII NCD 31OT26 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VII NCD 31OT25 FVRS1000

@@ INE051307AL7
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 31OT25 FVRS1000
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 31OT24 FVRS1000

@@ INE090W07535
-Description:LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS1LAC
+Description:LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS87499.99

@@ INE09DQ01010
-Description:ROYAL DISTILLERY PRIVATE LIMITED EQ
+Description:REGENT FIRST PRIVATE LIMITED EQ
-Issuer:ROYAL DISTILLERY PRIVATE LIMITED
+Issuer:REGENT FIRST PRIVATE LIMITED

@@ INE0BBH07059
-Description:APEX HOMES PRIVATE LIMITED SR 1 NCD 25SP27 FVRS1CR
+Description:APEX HOMES PRIVATE LIMITED SR 1 NCD 04OT27 FVRS1LAC

@@ INE0FR901014
-Description:NARENPUR PURNEA HIGHWAYS PRIVATE LIMITED EQ
+Description:NARENPUR PURNEA HIGHWAYS LIMITED EQ
-Issuer:NARENPUR PURNEA HIGHWAYS PRIVATE LIMITED
+Issuer:NARENPUR PURNEA HIGHWAYS LIMITED

@@ INE0LDT08016
-Description:AMELIA COAL MINING LIMITED LOA 23SP33 FVRS10LAC
+Description:AMELIA COAL MINING LIMITED SR I  23SP33 FVRS10LAC

@@ INE0LII08034
-Description:SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 30AG26 FVRS100
+Description:SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED NCD 30AG26 FVRS100

@@ INE0LII08042
-Description:SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 12JL26 FVRS100
+Description:SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED NCD 12JL26 FVRS100

@@ INE0MPL01010
-Description:LORDS MARK INDUSTRIES PRIVATE LIMITED EQ
+Description:LORDS MARK INDUSTRIES LIMITED EQ
-Issuer:LORDS MARK INDUSTRIES PRIVATE LIMITED
+Issuer:LORDS MARK INDUSTRIES LIMITED

@@ INE0PQK01013
-Description:FALCON TECHNOPROJECTS INDIA PRIVATE LIMITED EQ
+Description:FALCON TECHNOPROJECTS INDIA LIMITED EQ
-Issuer:FALCON TECHNOPROJECTS INDIA PRIVATE LIMITED
+Issuer:FALCON TECHNOPROJECTS INDIA LIMITED

@@ INE0Q6K07013
-Description:ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 10AG26 FVRS2LAC
+Description:ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS2LAC

@@ INE121H07AQ4
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR23 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE121H07CA4
-Description:IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD 28MR23 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD 28MR23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE121H07CD8
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV  9.3 NCD 04JL23 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV  9.3 NCD 04JL23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE148I07PG4
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 NCD 26SP26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS1000

@@ INE216P07175
-Description:AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS769230.77 LOAUPTO07DC20
+Description:AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS692307.68 LOAUPTO07DC20

@@ INE216P07225
-Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS750000 LOAUPTO28AG22
+Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS700000 LOAUPTO28AG22

@@ INE244R07AI0
-Description:CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 LOA 22MR27 FVRS1LAC
+Description:CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 NCD 22MR27 FVRS1LAC

@@ INE344R01018
-Description:KASTURBHAI LALBHAI MUSEUM LIMITED EQ
+Description:ADVAIT MERCHANDISE LIMITED EQ
-Issuer:KASTURBHAI LALBHAI MUSEUM LIMITED
+Issuer:ADVAIT MERCHANDISE LIMITED

@@ INE354H07106
-Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS10LAC
+Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS500000

@@ INE446V08026
-Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS82630
+Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS73945

@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS90650
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS89740

@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS90650
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS89740

@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS90650
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS89740

@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS222222.22
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS111111.11

@@ INE532F07EJ3
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 8.95 NCD 20OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 26OT25 FVRS1000

@@ INE821I07102
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS736822
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS720414.29

@@ INE829X07013
-Description:WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS593892.47
+Description:WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS577802.38

@@ INE836B08277
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS51261.58
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS38795.83

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS722222.20
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS694444.42

@@ INE999H07090
-Description:LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 30SP26 FVRS1LAC
+Description:LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 15OT24 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.3

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN3420130152 STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130160 STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130178 STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130186 STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130194 STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130202 STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140011 STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140029 STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140037 STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140045 STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN90HSV03017 PANDORUM TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 04SP43 PANDORUM TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE01HV14326 VIVRITI CAPITAL LIMITED 91D CP 03JAN24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE01YL07185 EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 30MR26 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE028W03047 RKB GLOBAL LIMITED 12% SERIES D PREF 31MR28 RKB GLOBAL LIMITED PREFERENCE SHARES Active
INE09KC07012 TOUCHSTONE FINCAP LIMITED NCD 30SP31 FVRS1LAC TOUCHSTONE FINCAP LIMITED DEBENTURE Active
INE0B4P07303 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 05MR25 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0E5U07034 SAKTHIFINANCE FINANCIAL SERVICES LIMITED 10.50 NCD 25JL26 FVRS1000 SAKTHIFINANCE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0HSV03068 PANDORUM TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 28AG43 PANDORUM TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0K2Q03014 SEEDS FINCAP PRIVATE LIMITED 0.01% SERIES A PREF 04AG42 SEEDS FINCAP PRIVATE LIMITED PREFERENCE SHARES Active
INE0KVC03025 INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B2 PREF 24SP42 INTELLIHEALTH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MMC07096 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IX BR LOA 30SP25 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0OMG07069 SUN MOBILITY PRIVATE LIMITED SR G 13 LOA 30SP25 FVRS2LAC SUN MOBILITY PRIVATE LIMITED DEBENTURE Active
INE0QT303059 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 16FB40 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303067 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 22MR40 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QT303075 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 25JU40 DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWG03013 FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A PREF 21SP42 FLASHMONK PRIVATE LIMITED PREFERENCE SHARES Active
INE0QYO03013 GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED 1% PREF 01MR2029 GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0R2F03010 FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 11SP38 FINPLEX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R2F03028 FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 05NV38 FINPLEX TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0RCC18010 PHOENIX TRUST-FY23-38 SECURITY RECEIPT 18SEP23 PHOENIX TRUST-FY23-38 SECURITISED INSTRUMENT Active
INE0RDM01013 DEEPAK CHEMTEX LIMITED EQ DEEPAK CHEMTEX LIMITED EQUITY SHARES Active
INE0RDR01012 SWASHTHIK PLASCON LIMITED EQ SWASHTHIK PLASCON LIMITED EQUITY SHARES Active
INE0RDU18010 ARCIL-AST-089-I-TRUST SECURITY RECEIPT 18AUG23 ARCIL-AST-089-I-TRUST SECURITISED INSTRUMENT Active
INE0RDW01012 AMPLIFY CLEANTECH SOLUTIONS PRIVATE LIMITED EQ AMPLIFY CLEANTECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RDZ01015 GENX DIAGNOSTICS LIMITED EQ GENX DIAGNOSTICS LIMITED EQUITY SHARES Active
INE0RE001014 GALA PRECISION ENGINEERING PRIVATE LIMITED EQ GALA PRECISION ENGINEERING PRIVATE LIMITED EQUITY SHARES Active
INE0RE101012 SPUR TECHNOLOGIES PRIVATE LIMITED EQ SPUR TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0RE301018 O2 RENEWABLE ENERGY X PRIVATE LIMITED EQ O2 RENEWABLE ENERGY X PRIVATE LIMITED EQUITY SHARES Active
INE0RE401016 NITARA PROJECTS LIMITED EQ NITARA PROJECTS LIMITED EQUITY SHARES Active
INE0RE501013 ALTERNATE REAL ESTATE EXPERIENCES PRIVATE LIMITED EQ ALTERNATE REAL ESTATE EXPERIENCES PRIVATE LIMITED EQUITY SHARES Active
INE0RE601011 PRESTIGE FALCON MUMBAI REALTY PRIVATE LIMITED EQ PRESTIGE FALCON MUMBAI REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0RE718013 ARCIL-AST-030-II-TRUST CLASS A SECURITY RECEIPT 01SEP23 ARCIL-AST-030-II-TRUST SECURITISED INSTRUMENT Active
INE0RE718021 ARCIL-AST-030-II-TRUST CLASS B SECURITY RECEIPT 01SEP22 ARCIL-AST-030-II-TRUST SECURITISED INSTRUMENT Active
INE0RE818011 EARC TRUST-SC 489 SERIES I SECURITY RECEIPT 27SEP23 EARC TRUST-SC 489 SECURITISED INSTRUMENT Active
INE0RE901015 LTG PROJECTS PRIVATE LIMITED EQ LTG PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0REA01016 CHORMA BAIRGANIA HIGHWAYS PRIVATE LIMITED EQ CHORMA BAIRGANIA HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0REB01014 RENOX COMMERCIALS LTD EQ RENOX COMMERCIALS LTD EQUITY SHARES Active
INE0REC01012 SABI HOLDING INDIA LIMITED EQ SABI HOLDING INDIA LIMITED EQUITY SHARES Active
INE0REG01013 BHOJWANI FOOD PRODUCTS AND BEVERAGES LIMITED EQ BHOJWANI FOOD PRODUCTS AND BEVERAGES LIMITED EQUITY SHARES Active
INE0REH01011 NANDI GRAIN DERIVATIVES PRIVATE LIMITED EQ NANDI GRAIN DERIVATIVES PRIVATE LIMITED EQUITY SHARES Active
INE220B08118 KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC KALPATARU PROJECTS INTERNATIONAL LIMITED DEBENTURE Active
INE347N07041 GRAND VIEW ESTATES PRIVATE LIMITED RR NCD 30SP27 FVRS10LAC GRAND VIEW ESTATES PRIVATE LIMITED DEBENTURE Active
INE484J14SO5 GODREJ PROPERTIES LIMITED 91D CP 02JAN24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523H141Q1 JM FINANCIAL PRODUCTS LIMITED 8D CP 13OCT23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE526R07017 STAR HOUSING FINANCE LIMITED 13.10 NCD 31MR27 FVRS1LAC STAR HOUSING FINANCE LIMITED DEBENTURE Active
INE615R07042 TRUCAP FINANCE LIMITED 13.50 NCD 30MR25 FVRS1LAC TRUCAP FINANCE LIMITED DEBENTURE Active
INE721A07RQ0 SHRIRAM FINANCE LIMITED SR PPD XII 23-24 OP I TR I 8.75 NCD 05OT26 FV SHRIRAM FINANCE LIMITED DEBENTURE Active
INE721A07RR8 SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC SHRIRAM FINANCE LIMITED DEBENTURE Active
INE723X14FN6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE804I14WJ8 ECL FINANCE LIMITED 93D CP 05JAN24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE836K07080 EDEL FINANCE COMPANY LIMITED SR A5I303A 11.90 NCD 04AP25 FVRS1LAC EDEL FINANCE COMPANY LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN90GIO01019
-Issuer:VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED
+Issuer:VALSAD INSTITUTE OF MEDICAL SCIENCES LIMITED

@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS454546
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS363637

@@ INE01A207138
-Description:JM FINANCIAL HOME LOANS LIMITED RR NCD 28SP27 FVRS1LAC
+Description:JM FINANCIAL HOME LOANS LIMITED TR O RR NCD 28SP27 FVRS1LAC

@@ INE029T08123
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS34893.63

@@ INE029T08131
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS34893.63

@@ INE029T08149
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS34893.63

@@ INE029T08156
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS34893.63

@@ INE029T08164
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS34893.63

@@ INE029T08172
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS34893.63

@@ INE029T08180
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS34893.63

@@ INE029T08198
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS34893.63

@@ INE029T08206
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS51994.93
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS34893.63

@@ INE029T08214
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS75000
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS34893.63

@@ INE07HK07593
-Description:KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 03OT24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC

@@ INE07HK07601
-Description:KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50  NCD 03OT24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50  NCD 07OT24 FVRS1LAC

@@ INE090A08UK5
-Description:ICICI BANK LIMITED SR DSP23LB 7.57 BD 29SP33 FVRS1LAC
+Description:ICICI BANK LIMITED SR DSP23LB 7.57 BD 03OT33 FVRS1LAC

@@ INE0B4P14549
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 22MAR24
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24

@@ INE0GIO01011
-Description:VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ
+Description:VALSAD INSTITUTE OF MEDICAL SCIENCES LIMITED EQ
-Issuer:VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED
+Issuer:VALSAD INSTITUTE OF MEDICAL SCIENCES LIMITED

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS800000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS760000

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS333333.36
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS300000.03

@@ INE172V07202
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS41478.45
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS21139.85

@@ INE515Q07491
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS880000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS850000

@@ INE516Y07444
-Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925
+Description:PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS900

@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS75000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS70833

@@ INE562L08062
-Description:GODHRA EXPRESSWAYS PRIVATE LIMITED 14 OCD 30NV51 FVRS100
+Description:GODHRA EXPRESSWAYS PRIVATE LIMITED 14 OCD 30NV51 FVRS88.972

@@ INE636F07183
-Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14
+Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS200000 LOA UPTO 25NV14

@@ INE723X14FM8
-Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 01DEC23
+Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23

@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS782500
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS695000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.10.2

Published by github-actions[bot] about 1 year ago

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

ISIN Description Issuer Type Status
IN3420130152 STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130160 STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130178 STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130186 STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130194 STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420130202 STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140011 STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140029 STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140037 STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN3420140045 STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.29

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE02EP07038 CRISS FINANCIAL LIMITED 12.97 NCD 26SP26 FVRS1LAC CRISS FINANCIAL LIMITED DEBENTURE Active
INE03BG08096 SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 13SP33 FVRS100 SHOPSENSE RETAIL TECHNOLOGIES LIMITED DEBENTURE Active
INE03QT01027 STERLITE GRID 5 LIMITED EQ NEW FV RS 2/- STERLITE GRID 5 LIMITED EQUITY SHARES Active
INE04HY07039 VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 11MR30 FVRS1LAC VEDIKA CREDIT CAPITAL LTD DEBENTURE Active
INE04HY07047 VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 11MR30 FVRS1LAC VEDIKA CREDIT CAPITAL LTD DEBENTURE Active
INE05XN07051 T.S.RAJAM RUBBERS PRIVATE LIMITED 13.50 NCD 21DC25 FVRS10LAC T.S.RAJAM RUBBERS PRIVATE LIMITED DEBENTURE Active
INE083B01024 THEMIS MEDICARE LIMITED EQ NEW FV RE 1/- THEMIS MEDICARE LIMITED EQUITY SHARES Active
INE090A08UK5 ICICI BANK LIMITED SR DSP23LB 7.57 BD 29SP33 FVRS1LAC ICICI BANK LIMITED BOND Active
INE090W07592 LENDINGKART FINANCE LIMITED 12.30 NCD 01OT25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7PT0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP94 BR NCD 09DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PU8 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP95L I BR NCD 10DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0EK907035 TARC LIMITED SR C 6 NCD 31MR27 FVRS10LAC TARC LIMITED DEBENTURE Active
INE0I0107275 QUADRILLION FINANCE PRIVATE LIMITED 13.5 LOA 30DC24 FVRS1LAC QUADRILLION FINANCE PRIVATE LIMITED DEBENTURE Active
INE0I5208052 ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 19AG43 FVRS1000 ERPL WAREHOUSING PARK PRIVATE LIMITED BOND Active
INE0IB308025 SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 17AG43 FVRS1000 SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED BOND Active
INE0ISS08160 MAYLIGHT REALTY LIMITED 0.01 OCD 01SP43 FVRS1 MAYLIGHT REALTY LIMITED DEBENTURE Active
INE0J9Z07527 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMA016 BR LOA 23SP27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0MDF07692 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/051 10.7156 LOA 16MR28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MTK07011 AWIGN ENTERPRISES PRIVATE LIMITED SR A2 15.35 NCD 31MR26 FVRS5LAC AWIGN ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE0O7708065 RELIANCE CONSUMER PRODUCTS LIMITED OCD 24AG33 FVRS10 RELIANCE CONSUMER PRODUCTS LIMITED DEBENTURE Active
INE0R8101016 COVANCE SOFTSOL LIMITED EQ COVANCE SOFTSOL LIMITED EQUITY SHARES Active
INE0R9101015 ELEGANZ INTERIORS PRIVATE LIMITED EQ ELEGANZ INTERIORS PRIVATE LIMITED EQUITY SHARES Active
INE0RDD14015 EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 26JAN24 EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED COMMERCIAL PAPER Active
INE0RDE01010 SIGNORIA CREATION LIMITED EQ SIGNORIA CREATION LIMITED EQUITY SHARES Active
INE0RDN01011 LAXMIWAN BUSINESS LIMITED EQ LAXMIWAN BUSINESS LIMITED EQUITY SHARES Active
INE0RDO01019 AMTEK POWERTRAIN LIMITED EQ AMTEK POWERTRAIN LIMITED EQUITY SHARES Active
INE0RDP01016 WAKEFLO PRIVATE LIMITED EQ WAKEFLO PRIVATE LIMITED EQUITY SHARES Active
INE0RDQ01014 KIM CHEMICALS LTD EQ KIM CHEMICALS LTD EQUITY SHARES Active
INE0RDS01010 GREENTREE RECYCLERS PRIVATE LIMITED EQ GREENTREE RECYCLERS PRIVATE LIMITED EQUITY SHARES Active
INE0RDT01018 TORRENT URJA 9 PRIVATE LIMITED EQ TORRENT URJA 9 PRIVATE LIMITED EQUITY SHARES Active
INE0RDY01018 KIM PETROLEUM SPECIALITIES LIMITED EQ KIM PETROLEUM SPECIALITIES LIMITED EQUITY SHARES Active
INE233A14C36 GODREJ INDUSTRIES LIMITED 91D CP 04JAN24 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242C07088 ANANT RAJ LIMITED 14 NCD 30SP25 FVRS10LAC ANANT RAJ LIMITED DEBENTURE Active
INE335A01020 SURYA ROSHNI LIMITED EQ NEW FV RS.5/- SURYA ROSHNI LIMITED EQUITY SHARES Active
INE405N07559 PHF LEASING LIMITED SR I SCH B OP 1 11.25 BD 08MR30 FVRS1000 PHF LEASING LIMITED BOND Active
INE468N07AB9 ECAP EQUITIES LIMITED SR F6I315A BR NCD 26MR27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07AC7 ECAP EQUITIES LIMITED SR D6I302A BR NCD 29MR27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE504H07916 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP22 I BR NCD 08JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14ES8 TIME TECHNOPLAST LIMITED 62D CP 05DEC23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE593W01028 FOCUS LIGHTING AND FIXTURES LIMITED EQ NEW FV RS 2/- FOCUS LIGHTING AND FIXTURES LIMITED EQUITY SHARES Active
INE723X07190 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 9 NCD 28OT24 FVRS1LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE745K08065 BONANZA PORTFOLIO LIMITED SR B 10.75 CCD 25SP30 FVRS1LAC BONANZA PORTFOLIO LIMITED DEBENTURE Active
INE804I14WI0 ECL FINANCE LIMITED 91D CP 03JAN24 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE823G14967 J.K.CEMENT LIMITED 86D CP 29DEC23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE918K07NI7 NUVAMA WEALTH FINANCE LIMITED SR F6I314A BR NCD 29MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NJ5 NUVAMA WEALTH FINANCE LIMITED SR I4I320A BR NCD 26DC24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE942C01045 GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RE 1/- GUJARAT THEMIS BIOSYN LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0AH901011
-Description:CHATHA FOODS PRIVATE LIMITED EQ
+Description:CHATHA FOODS LIMITED EQ
-Issuer:CHATHA FOODS PRIVATE LIMITED
+Issuer:CHATHA FOODS LIMITED

@@ INE0D9Y07054
-Description:CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 20.75 NCD 30SP24 FVRS1LAC
+Description:CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 20.75 NCD 31DC24 FVRS1LAC

@@ INE0DBJ07143
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS750001
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS666668

@@ INE0JL901016
-Description:VIKRAM SOLAR RE POWER PRIVATE LIMITED EQ
+Description:VSL RE POWER PRIVATE LIMITED EQ
-Issuer:VIKRAM SOLAR RE POWER PRIVATE LIMITED
+Issuer:VSL RE POWER PRIVATE LIMITED

@@ INE0MIY01018
-Description:HIGH GREEN LAND DEVELOPMENTS LIMITED EQ
+Description:HIGH GREEN LAND DEVELOPMENTS PRIVATE LIMITED EQ
-Issuer:HIGH GREEN LAND DEVELOPMENTS LIMITED
+Issuer:HIGH GREEN LAND DEVELOPMENTS PRIVATE LIMITED

@@ INE0POA08014
-Description:PURVA SAPPHIRE LAND PRIVATE LIMITED NCD 08NV28 FVRS1LAC
+Description:PURVA SAPPHIRE LAND PRIVATE LIMITED NCD 27MR29 FVRS1LAC

@@ INE0QWL01017
-Description:AITMC VENTURES PRIVATE LIMITED EQ
+Description:AITMC VENTURES LIMITED EQ
-Issuer:AITMC VENTURES PRIVATE LIMITED
+Issuer:AITMC VENTURES LIMITED

@@ INE248U14OB7
-Description:360 ONE PRIME LIMITED 180D CP 27MAR24
+Description:360 ONE PRIME LIMITED 176D CP 27MAR24

@@ INE310L07AC5
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS75988.69
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83

@@ INE342T14805
-Description:NAVI FINSERV LIMITED 177D CP 22MAR24
+Description:NAVI FINSERV LIMITED 175D CP 22MAR24

@@ INE491K01012
-Description:ADANI LOGISTICS SERVICES PRIVATE LIMITED EQ
+Description:ADANI LOGISTICS SERVICES LIMITED EQ
-Issuer:ADANI LOGISTICS SERVICES PRIVATE LIMITED
+Issuer:ADANI LOGISTICS SERVICES LIMITED

@@ INE515Q08192
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS625000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS500000

@@ INE523L14591
-Description:NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27SEP24
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24

@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS85000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS80000

@@ INE891A07052
-Description:D S KULKARNI DEVELOPERS LTD. SR II LOA 30AG30 FVRS1000
+Description:D S KULKARNI DEVELOPERS LTD. SR II LOA 20SP30 FVRS1000

@@ INE891A07060
-Description:D S KULKARNI DEVELOPERS LTD. SR I 0.5 LOA 30AG30 FVRS1000
+Description:D S KULKARNI DEVELOPERS LTD. SR I 0.5 LOA 20SP30 FVRS1000

@@ INE951F08044
-Description:ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.90 NCD 29SP33 FVRS10LAC
+Description:ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.90 NCD 28SP33 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.28

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000648C047 GOVERNMENT OF INDIA 33020 GS 12JUN2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000649C045 GOVERNMENT OF INDIA 33022 GS 12JUN2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000650C043 GOVERNMENT OF INDIA 33024 GS 12JUN2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000651C041 GOVERNMENT OF INDIA 33026 GS 12JUN2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000652C049 GOVERNMENT OF INDIA 33028 GS 12JUN2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000653C047 GOVERNMENT OF INDIA 33030 GS 12JUN2053 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000654C045 GOVERNMENT OF INDIA 33032 GS 12JUN2054 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000655C042 GOVERNMENT OF INDIA 33034 GS 12JUN2055 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000656C040 GOVERNMENT OF INDIA 33036 GS 12JUN2056 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000657C048 GOVERNMENT OF INDIA 33038 GS 12JUN2057 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000658C046 GOVERNMENT OF INDIA 33040 GS 12JUN2058 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000659C044 GOVERNMENT OF INDIA 33042 GS 12JUN2059 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000660C034 GOVERNMENT OF INDIA 33044 GS 12JUN2060 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000661C024 GOVERNMENT OF INDIA 33046 GS 12JUN2061 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000662C014 GOVERNMENT OF INDIA 33048 GS 12JUN2062 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000663C012 GOVERNMENT OF INDIA 33050 GS 12JUN2063 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001247C047 GOVERNMENT OF INDIA 33019 GS 12DEC2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001248C045 GOVERNMENT OF INDIA 33021 GS 12DEC2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001249C043 GOVERNMENT OF INDIA 33023 GS 12DEC2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001250C041 GOVERNMENT OF INDIA 33025 GS 12DEC2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001251C049 GOVERNMENT OF INDIA 33027 GS 12DEC2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001252C047 GOVERNMENT OF INDIA 33029 GS 12DEC2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001253C045 GOVERNMENT OF INDIA 33031 GS 12DEC2053 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001254C043 GOVERNMENT OF INDIA 33033 GS 12DEC2054 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001255C040 GOVERNMENT OF INDIA 33035 GS 12DEC2055 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001256C048 GOVERNMENT OF INDIA 33037 GS 12DEC2056 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001257C046 GOVERNMENT OF INDIA 33039 GS 12DEC2057 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001258C044 GOVERNMENT OF INDIA 33041 GS 12DEC2058 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001259C034 GOVERNMENT OF INDIA 33043 GS 12DEC2059 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001260C032 GOVERNMENT OF INDIA 33045 GS 12DEC2060 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001261C022 GOVERNMENT OF INDIA 33047 GS 12DEC2061 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001262C012 GOVERNMENT OF INDIA 33049 GS 12DEC2062 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002023X278 GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100 TREASURY BILLS Active
IN002023Y276 GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100 TREASURY BILLS Active
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INE918K07ND8 NUVAMA WEALTH FINANCE LIMITED SR F6I313A BR NCD 24MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NE6 NUVAMA WEALTH FINANCE LIMITED SR F6I312A BR NCD 23MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NF3 NUVAMA WEALTH FINANCE LIMITED SR G5I301A BR NCD 24DC25 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NG1 NUVAMA WEALTH FINANCE LIMITED SR G6I305A BR NCD 08FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NH9 NUVAMA WEALTH FINANCE LIMITED SR G6I306A BR NCD 09FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE929O14AY6 RELIANCE RETAIL VENTURES LIMITED 91D CP 26DEC23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14AZ3 RELIANCE RETAIL VENTURES LIMITED 50D CP 15NOV23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE939X07085 MANBA FINANCE LIMITED 12.60 NCD 26MR26 FVRS1LAC MANBA FINANCE LIMITED DEBENTURE Active
INE939X07093 MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS1LAC MANBA FINANCE LIMITED DEBENTURE Active
INE951F08044 ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.90 NCD 29SP33 FVRS10LAC ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED DEBENTURE Active
INE964R07028 REGENCY FINCORP LIMITED 15 NCD 10SP26 FVRS1000 REGENCY FINCORP LIMITED DEBENTURE Active
INE976G16NG8 RBL BANK LIMITED CD 22DEC23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE982D14AR2 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED COMMERCIAL PAPER Active
INF082J01432 QUANTUM MUTUAL FUND SMALL CAP FUND DR GRWTH QUANTUM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF082J01440 QUANTUM MUTUAL FUND SMALL CAP FUND RG GRWTH QUANTUM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PG7 KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX FD RG GRW29JL33 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PH5 KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX RG IDWPY29JL33 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PI3 KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX RG IDWRE29JL33 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PJ1 KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX DR GRW29JL33 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PK9 KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX DR IDWPY29JL33 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1PL7 KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX DR IDWRE29JL33 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HL7 HDFC MUTUAL FUND PHRM & HLTH FD RG GRW HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HM5 HDFC MUTUAL FUND PHRM & HLTH FD RG IDCWPYT HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HN3 HDFC MUTUAL FUND PHRM & HLTH FD RG IDCWREI HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HO1 HDFC MUTUAL FUND PHRM & HLTH FD DR GRW HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HP8 HDFC MUTUAL FUND PHRM & HLTH FD DR IDCWPY HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HQ6 HDFC MUTUAL FUND PHRM & HLTH FD DR IDCWREI HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GN7 BANDHAN MUTUAL FUND RETIREMENT FD RG GRW BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GO5 BANDHAN MUTUAL FUND RETIREMENT FD RG IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GP2 BANDHAN MUTUAL FUND RETIREMENT FD RG IDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GU2 BANDHAN MUTUAL FUND RETIREMENT FD DR GRWTH BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GV0 BANDHAN MUTUAL FUND RETIREMENT FD DR IDCWPYT BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GW8 BANDHAN MUTUAL FUND RETIREMENT FD DR IDCWREI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BS5 MOTILAL OSWAL MUTUAL FUND DEVLP MRKT EX US ETFS FOF RG GRW MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BT3 MOTILAL OSWAL MUTUAL FUND DEVLP MRKT EX US ETFS FOF DR GRW MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BU1 MOTILAL OSWAL MUTUAL FUND NIFTY 500 ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF251K01SK0 BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND REGULAR PLAN WEEKLY IDCWPAYOUT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SL8 BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY IDCWPAYOUT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SM6 BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FD DR WEEKLY IDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF251K01SN4 BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FUND RG WEEKLYIDCWPYT BARODA BNP PARIBAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF666M01HJ0 GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD RG GRW GROWW MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF666M01HK8 GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD RG IDCWPYT GROWW MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF666M01HL6 GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD RG IDCWREI GROWW MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF666M01HM4 GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR GRW GROWW MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF666M01HN2 GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR IDCWPYT GROWW MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF666M01HO0 GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR IDCWREI GROWW MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RW0 EDELWEISS MUTUAL FUND MULTICAP FUND RG GRWT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RX8 EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RY6 EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWREI EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01RZ3 EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01SA4 EDELWEISS MUTUAL FUND MULTICAP FUND RG GRWT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01SB2 EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01SC0 EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWREI EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01SD8 EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01KT9 MIRAE ASSET MUTUAL FUND S&P BSE SENSEX ETF MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AYY7 UTI MUTUAL FUND INNOVATION FUND RG GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AYZ4 UTI MUTUAL FUND INNOVATION FUND RG IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AZA4 UTI MUTUAL FUND INNOVATION FUND DR GRWTH UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF789F1AZB2 UTI MUTUAL FUND INNOVATION FUND DR IDCWPYT UTI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01217 PPFAS MUTUAL FUND ARBITRAGE FUND RG GRW PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF879O01225 PPFAS MUTUAL FUND ARBITRAGE FUND DR GRW PPFAS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX08094
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS375000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS312500

@@ INE01EU07253
-Description:SAGAR DEPOSITS AND ADVANCES LIMITED RR LOA 08AG24 FVRS1LAC
+Description:SAGAR DEPOSITS AND ADVANCES LIMITED RR LOA 08AG24 FVRS10LAC

@@ INE04Z215014
-Description:INDIA RE OPPORTUNITIES TRUST  SR SENIOR PTC 25JN19
+Description:INDIA RE OPPORTUNITIES TRUST SR SENIOR PTC 25JN19

@@ INE061015041
-Description:INDIAN RECEIVABLE TRUST 2019 SERIES 5  SERIES A2 PTC 01MR19
+Description:INDIAN RECEIVABLE TRUST 2019 SERIES 5 SERIES A2 PTC 01MR19

@@ INE067407010
-Description:PDL ASSETS LIMITED I 14 NCD 31MY23 FVRS10LAC
+Description:PDL ASSETS LIMITED I 14 NCD 31MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE067707013
-Description:PARSVNATH REALTY VENTURES LIMITED I 14 NCD 31MY23 FVRS10LAC
+Description:PARSVNATH REALTY VENTURES LIMITED I 14 NCD 31MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE09I807030
-Description:GROMOR FINANCE PRIVATE LIMITED SR III 11.50 NCD 23MR24 FVRS7500
+Description:GROMOR FINANCE PRIVATE LIMITED SR III 11.50 NCD 23MR24 FVRS5000

@@ INE0A2407092
-Description:ORIGO COMMODITIES INDIA PRIVATE LIMITED SR E 15 LOA 31MR25 FVRS1LAC
+Description:ORIGO COMMODITIES INDIA PRIVATE LIMITED SR E 15 NCD 31MR25 FVRS1LAC

@@ INE0B4P14549
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 19MAR24
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 22MAR24

@@ INE0BC807014
-Description:GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED 15 LOA 14FB25 FVRS1LAC
+Description:GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED 15 NCD 14FB25 FVRS1LAC LOA UPTO 13AG23

@@ INE0DBJ07143
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS700001
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS750001

@@ INE0L6807104
-Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 12OT26 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 14OT26 FVRS1LAC

@@ INE0LRF01010
-Description:SHOTT AMUSEMENT PRIVATE LIMITED EQ
+Description:SHOTT AMUSEMENT LIMITED EQ
-Issuer:SHOTT AMUSEMENT PRIVATE LIMITED
+Issuer:SHOTT AMUSEMENT LIMITED

@@ INE0OYK01010
-Description:RUDRA GAS ENTERPRISE PRIVATE LIMITED EQ
+Description:RUDRA GAS ENTERPRISE LIMITED EQ
-Issuer:RUDRA GAS ENTERPRISE PRIVATE LIMITED
+Issuer:RUDRA GAS ENTERPRISE LIMITED

@@ INE0Q3R04012
-Description:SUNDARAM - CLAYTON LIMITED 0.1% PREF 25AG24
+Description:SUNDARAM - CLAYTON LIMITED 0.1% PREF 31AG24

@@ INE0QR801013
-Description:SPP POLYMER PRIVATE LIMITED EQ
+Description:SPP POLYMER LIMITED EQ
-Issuer:SPP POLYMER PRIVATE LIMITED
+Issuer:SPP POLYMER LIMITED

@@ INE0QWN01013
-Description:ZENITH DRUGS PRIVATE LIMITED EQ
+Description:ZENITH DRUGS LIMITED EQ
-Issuer:ZENITH DRUGS PRIVATE LIMITED
+Issuer:ZENITH DRUGS LIMITED

@@ INE0QX901013
-Description:RAPID FLEET MANAGEMENT SERVICES PRIVATE LIMITED EQ
+Description:RAPID FLEET MANAGEMENT SERVICES LIMITED EQ
-Issuer:RAPID FLEET MANAGEMENT SERVICES PRIVATE LIMITED
+Issuer:RAPID FLEET MANAGEMENT SERVICES LIMITED

@@ INE120Y07015
-Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE I RR NCD 27JU21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE I RR NCD 27JU21 FVRS10LAC

@@ INE120Y07023
-Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE II RR NCD 27JU21 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE II RR NCD 27JU21 FVRS10LAC

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS75000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS50000

@@ INE307N01014
-Description:MACRO (INTERNATIONAL) EXPORTS LIMITED EQ
+Description:MACRO INTERNATIONAL LIMITED EQ
-Issuer:MACRO (INTERNATIONAL) EXPORTS LIMITED
+Issuer:MACRO INTERNATIONAL LIMITED

@@ INE381N01019
-Description:SURYAKRUPA FINANCE LIMITED EQ
+Description:RAJVI LOGITRADE LIMITED EQ
-Issuer:SURYAKRUPA FINANCE LIMITED
+Issuer:RAJVI LOGITRADE LIMITED

@@ INE411R08036
-Description:ASHV FINANCE LIMITED 10 NCD 22SP25 FVRS1LAC
+Description:ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC

@@ INE414G07IJ3
-Description:MUTHOOT FINANCE LIMITED OP VII TR II NCD 12OT28 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP VII TR II NCD 04OT28 FVRS1000

@@ INE414G07IK1
-Description:MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 12OT26 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000

@@ INE414G07IL9
-Description:MUTHOOT FINANCE LIMITED OP II TR II 7.75 NCD 12OT28 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP II TR II 7.75 NCD 04OT28 FVRS1000

@@ INE414G07IM7
-Description:MUTHOOT FINANCE LIMITED OP III TR II 7.75 NCD 12OT25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP III TR II 7.75 NCD 04OT25 FVRS1000

@@ INE414G07IN5
-Description:MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 12OT26 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000

@@ INE414G07IO3
-Description:MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 12OT28 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 04OT28 FVRS1000

@@ INE414G07IP0
-Description:MUTHOOT FINANCE LIMITED OP VI TR II NCD 12OT26 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OP VI TR II NCD 04OT26 FVRS1000

@@ INE420B07017
-Description:ARIHANT CAPITAL MARKETS LIMITED TR I 9.50 LOA 08SP24 FVRS1LAC
+Description:ARIHANT CAPITAL MARKETS LIMITED TR I 9.50 LOA 30SP24 FVRS1LAC

@@ INE540O01018
-Description:ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED  EQ
+Description:ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED EQ

@@ INE540O07023
-Description:ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED  SR-TWO RR NCD 31MR29 FVRS10000
+Description:ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED SR-TWO RR NCD 31MR29 FVRS10000

@@ INE562A08081
-Description:INDIAN BANK SR V 6.18 LOA 13JN31 FVRS10LAC
+Description:INDIAN BANK SR V 6.18 BD 13JN31 FVRS10LAC LOA UPTO 12JN21

@@ INE583D14287
-Description:UGRO CAPITAL LIMITED 182D CP 25MAR24
+Description:UGRO CAPITAL LIMITED 183D CP 26MAR24

@@ INE649S01018
-Description:SPECTRA ISP NETWORKS PRIVATE LIMITED EQ
+Description:SHYAM LEGACY ASSET PRIVATE LIMITED EQ
-Issuer:SPECTRA ISP NETWORKS PRIVATE LIMITED
+Issuer:SHYAM LEGACY ASSET PRIVATE LIMITED

@@ INE649S04012
-Description:SPECTRA ISP NETWORKS PRIVATE LIMITED 2% PREF 22SP19
+Description:SHYAM LEGACY ASSET PRIVATE LIMITED 2% PREF 22SP19
-Issuer:SPECTRA ISP NETWORKS PRIVATE LIMITED
+Issuer:SHYAM LEGACY ASSET PRIVATE LIMITED

@@ INE666X01012
-Description:RAYS POWER INFRA PRIVATE LIMITED EQ
+Description:RAYS POWER INFRA LIMITED EQ
-Issuer:RAYS POWER INFRA PRIVATE LIMITED
+Issuer:RAYS POWER INFRA LIMITED

@@ INE676J08015
-Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS416669
+Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS333336

@@ INE696F01016
-Description:JUNIPER HOTELS PRIVATE LIMITED EQ
+Description:JUNIPER HOTELS LIMITED EQ
-Issuer:JUNIPER HOTELS PRIVATE LIMITED
+Issuer:JUNIPER HOTELS LIMITED

@@ INE696F08037
-Description:JUNIPER HOTELS PRIVATE LIMITED 7.15 NCD 10MY24 FVRS10LAC
+Description:JUNIPER HOTELS LIMITED 7.15 NCD 10MY24 FVRS10LAC
-Issuer:JUNIPER HOTELS PRIVATE LIMITED
+Issuer:JUNIPER HOTELS LIMITED

@@ INE808J07016
-Description:JARUL PROMOTERS & DEVELOPERS PRIVATE LIMITED SR-I 14 NCD 31MY23 FVRS10LAC
+Description:JARUL PROMOTERS & DEVELOPERS PRIVATE LIMITED SR-I 14 NCD 31MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE871D07JN1
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 12.2 NCD 15DC18 FVRS1000 LOA UPTO 30DC08
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 12.2 NCD 15DC18 FVRS1000 LOA UPTO 30DC08 - DEFAULTED IN REDEMPTION

@@ INE871D07LK3
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.2 LOA 05MR20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.2 LOA 05MR20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07LM9
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.2 NCD 22MR20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.2 NCD 22MR20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07MK1
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.78 NCD 16SP19 FVRS1000 LOA UPTO 30OT11
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.78 NCD 16SP19 FVRS1000 LOA UPTO 30OT11 - DEFAULTED IN REDEMPTION

@@ INE871D07MO3
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.98 NCD 05DC18 FVRS1000 LOA UPTO 29MY12
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.98 NCD 05DC18 FVRS1000 LOA UPTO 29MY12 - DEFAULTED IN REDEMPTION

@@ INE871D07MR6
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.82 NCD 24JN22 FVRS1000 LOA UPTO 29MY12
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.82 NCD 24JN22 FVRS1000 LOA UPTO 29MY12 - DEFAULTED IN REDEMPTION

@@ INE871D07MV8
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.1 NCD 21JN20 FVRS1000 LOA UPTO 04MR13
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.1 NCD 21JN20 FVRS1000 LOA UPTO 04MR13 - DEFAULTED IN REDEMPTION

@@ INE871D07OA8
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OP III 8.75 NCD 20MY20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OP III 8.75 NCD 20MY20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07OR2
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-A 8.58 NCD 01DC18 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-A 8.58 NCD 01DC18 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07OW2
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-D OPT I 8.7 NCD 25JL19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-D OPT I 8.7 NCD 25JL19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PA5
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-F OPT II 8.9 NCD 15MR19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-F OPT II 8.9 NCD 15MR19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PD9
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-G- OPT II 8.9 NCD 17MR19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-G- OPT II 8.9 NCD 17MR19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PF4
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-H OPT I 9 NCD 18SP19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-H OPT I 9 NCD 18SP19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PH0
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-I OPT I 8.05 NCD 23SP19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-I OPT I 8.05 NCD 23SP19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PJ6
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-I OPT III 8.12 NCD 23SP23 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-I OPT III 8.12 NCD 23SP23 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PK4
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-J NCD 23SP19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-J NCD 23SP19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PL2
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-K OPT I 7.85 NCD 24OT19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-K OPT I 7.85 NCD 24OT19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PQ1
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT I 8 NCD 03MR19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT I 8 NCD 03MR19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PR9
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT II 8 NCD 03MR20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-M OPT II 8 NCD 03MR20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PT5
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-N 8.0938 NCD 15MY20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-N 8.0938 NCD 15MY20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PU3
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OPT I 8 NCD 11MY20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OPT I 8 NCD 11MY20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07PX7
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT I 8 NCD 06JU20 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT I 8 NCD 06JU20 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07QU1
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-H OPT-I 7.75 NCD 14NV19 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-H OPT-I 7.75 NCD 14NV19 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE871D07RK0
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-A OPT I 8.9 NCD 23MY23 FVRS10LAC
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-A OPT I 8.9 NCD 23MY23 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE872A07PQ5
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 29OT21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 29OT21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION

@@ INE872A07PY9
-Description:SREI EQUIPMENT FINANCE LIMITED SR-2  8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-2  8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE872A07PZ6
-Description:SREI EQUIPMENT FINANCE LIMITED SR-3  9.15 BD 22MR27 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-3  9.15 BD 22MR27 FVRS1000

@@ INE872A07QD1
-Description:SREI EQUIPMENT FINANCE LIMITED 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION

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

@@ INE872A07RC1
-Description:SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13 - DEFAULTED IN REDEMPTION

@@ INE872A07RE7
-Description:SREI EQUIPMENT FINANCE LIMITED SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13 - DEFAULTED IN REDEMPTION

@@ INE872A07UY9
-Description:SREI EQUIPMENT FINANCE LIMITED SERIES III 10.05 LOA 15MY22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SERIES III 10.05 LOA 15MY22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE872A07UZ6
-Description:SREI EQUIPMENT FINANCE LIMITED SR IV 10.50 LOA 15MY22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR IV 10.50 LOA 15MY22 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INE872A07VA7
-Description:SREI EQUIPMENT FINANCE LIMITED SR V LOA 15MY22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR V LOA 15MY22 FVRS1000 - DEFAULTED IN REDEMPTION

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

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

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

@@ INE872A08BZ4
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 11JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 11JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION

@@ INE872A08CD9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION

@@ INE872A08CF4
-Description:SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12
+Description:SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12

@@ INE872A08CH0
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 28SP22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 28SP22 FVRS10LAC - DEFAULTED IN REDEMPTION

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

@@ INE872A08CL2
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 31OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 31OT22 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE872A08CO6
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE872A08CP3
-Description:SREI EQUIPMENT FINANCE LIMITED 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE872A08CQ1
-Description:SREI EQUIPMENT FINANCE LIMITED 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE872A08CT5
-Description:SREI EQUIPMENT FINANCE LIMITED 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE872A08CW9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.25 NCD 01MR23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.25 NCD 01MR23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION

@@ INE872A08DB1
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION

@@ INE872A08DC9
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION

@@ INE872A08DH8
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 17JL23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 10.75 NCD 17JL23 FVRS10LAC LOA UPTO 09SP13 - DEFAULTED IN REDEMPTION

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS16666.6
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS13888.82
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.23

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000634C047 GOVERNMENT OF INDIA 22101 GS 12JUN2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000635C044 GOVERNMENT OF INDIA 22103 GS 12JUN2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000636C042 GOVERNMENT OF INDIA 22105 GS 12JUN2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000637C032 GOVERNMENT OF INDIA 22107 GS 12JUN2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000638C030 GOVERNMENT OF INDIA 22109 GS 12JUN2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000639C038 GOVERNMENT OF INDIA 22111 GS 12JUN2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000640C036 GOVERNMENT OF INDIA 22113 GS 12JUN2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000641C034 GOVERNMENT OF INDIA 22115 GS 12JUN2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000642C073 GOVERNMENT OF INDIA 33008 GS 12JUN2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000643C063 GOVERNMENT OF INDIA 33010 GS 12JUN2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000644C053 GOVERNMENT OF INDIA 33012 GS 12JUN2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000645C043 GOVERNMENT OF INDIA 33014 GS 12JUN2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000646C041 GOVERNMENT OF INDIA 33016 GS 12JUN2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000647C049 GOVERNMENT OF INDIA 33018 GS 12JUN2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001234C045 GOVERNMENT OF INDIA 22102 GS 12DEC2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001235C042 GOVERNMENT OF INDIA 22104 GS 12DEC2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001236C032 GOVERNMENT OF INDIA 22106 GS 12DEC2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001237C030 GOVERNMENT OF INDIA 22108 GS 12DEC2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001238C038 GOVERNMENT OF INDIA 22110 GS 12DEC2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001239C036 GOVERNMENT OF INDIA 22112 GS 12DEC2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001240C034 GOVERNMENT OF INDIA 22114 GS 12DEC2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001241C032 GOVERNMENT OF INDIA 22116 GS 12DEC2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001242C071 GOVERNMENT OF INDIA 33009 GS 12DEC2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001243C061 GOVERNMENT OF INDIA 33011 GS 12DEC2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001244C051 GOVERNMENT OF INDIA 33013 GS 12DEC2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001245C041 GOVERNMENT OF INDIA 33015 GS 12DEC2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001246C049 GOVERNMENT OF INDIA 33017 GS 12DEC2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
INE01EU07253 SAGAR DEPOSITS AND ADVANCES LIMITED RR LOA 08AG24 FVRS1LAC SAGAR DEPOSITS AND ADVANCES LIMITED DEBENTURE Active
INE020B08EN8 REC LIMITED SR 184A 8.25 BD 26SP29 FVRS10LAC REC LIMITED BOND Suspended
INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE05FG08035 LOON LAND DEVELOPMENT LIMITED LOA 31MR24 FVRS1000 LOON LAND DEVELOPMENT LIMITED DEBENTURE Active
INE05XN07044 T.S.RAJAM RUBBERS PRIVATE LIMITED 14.15 NCD 13MR27 FVRS10LAC T.S.RAJAM RUBBERS PRIVATE LIMITED DEBENTURE Active
INE062A08397 STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC STATE BANK OF INDIA BOND Active
INE066F01020 HINDUSTAN AERONAUTICS LIMITED EQ NEW FV RS 5/- HINDUSTAN AERONAUTICS LIMITED EQUITY SHARES Active
INE07XR08015 WAISL LIMITED 9.45 NCD 27SP29 FVRS1LAC WAISL LIMITED DEBENTURE Active
INE093JB7PK9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP90 I BR NCD 30NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PL7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP91 IV BR NCD 03DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PM5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP91 I BR NCD 03DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PN3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP91 II BR NCD 03DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PO1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP91 III BR NCD 03DC28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P14549 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 19MAR24 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0MHC07039 WHIZDM FINANCE PRIVATE LIMITED 13.95% LOA 15NV26 FVRS1LAC WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0PFA07014 SILVERLINE INVESTMENT AND FINANCE PRIVATE LIMITED 12.95 NCD 29SP28 FVRS1LAC SILVERLINE INVESTMENT AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE0QK808015 BAXY LIMITED 0.01 OCD 19JL33 FVRS10 BAXY LIMITED DEBENTURE Active
INE0R9401019 AVP CONSTRUCTIONS PRIVATE LIMITED EQ AVP CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RB901018 TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED EQ TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED EQUITY SHARES Active
INE0RBA01012 KNR KAVERI INFRA PRIVATE LIMITED EQ KNR KAVERI INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0RBB01010 ADORABLE TRADING PRIVATE LIMITED EQ ADORABLE TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0RBC01018 PIONEER STATIONERY PRIVATE LIMITED EQ PIONEER STATIONERY PRIVATE LIMITED EQUITY SHARES Active
INE0RBD01016 ASYMMETRIQUE COMMUNICATIONS PRIVATE LIMITED EQ ASYMMETRIQUE COMMUNICATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0RBE18018 EARC TRUST- SC 490 SERIES I SECURITY RECEIPT 18SEP23 EARC TRUST- SC 490 SECURITISED INSTRUMENT Active
INE0RBH01017 KNR SRIRANGANATHA INFRA PRIVATE LIMITED EQ KNR SRIRANGANATHA INFRA PRIVATE LIMITED EQUITY SHARES Active
INE0RBI01015 PROVIDENCE BUILDTECH PRIVATE LIMITED EQ PROVIDENCE BUILDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0RBJ01013 AURORE PHARMACEUTICALS PRIVATE LIMITED EQ AURORE PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0RBK01011 AMODINI SALES PVT.LTD. EQ AMODINI SALES PVT.LTD. EQUITY SHARES Active
INE0RBL01019 AMPYR RENEWABLE ENERGY RESOURCES TWELVE PRIVATE LIMITED EQ AMPYR RENEWABLE ENERGY RESOURCES TWELVE PRIVATE LIMITED EQUITY SHARES Active
INE0RBM01017 AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED EQ AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED EQUITY SHARES Active
INE0RBN01015 BARASIA ADVERTISING LIMITED EQ BARASIA ADVERTISING LIMITED EQUITY SHARES Active
INE0RBO01013 BHOLA SINGH EXPRESSWAY PRIVATE LIMITED EQ BHOLA SINGH EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE140A141F4 PIRAMAL ENTERPRISES LIMITED 179D CP 22MAR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE146O14BL2 HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23 HINDUJA LEYLAND FINANCE LIMITED COMMERCIAL PAPER Active
INE280A14302 TITAN COMPANY LIMITED 41D CP 06NOV23 TITAN COMPANY LIMITED COMMERCIAL PAPER Active
INE294A04023 BALLARPUR INDUSTRIES LIMITED 0.01% PREF 11JU25 BALLARPUR INDUSTRIES LIMITED PREFERENCE SHARES Active
INE338I14FR5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE443L08164 BELSTAR MICROFINANCE LIMITED 10 NCD 31MR26 FVRS1LAC BELSTAR MICROFINANCE LIMITED DEBENTURE Active
INE484J14SM9 GODREJ PROPERTIES LIMITED 86D CP 20DEC23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE489B01023 SHRADHA INDUSTRIES LIMITED EQ NEW FV RS 5/- SHRADHA INDUSTRIES LIMITED EQUITY SHARES Active
INE504H07890 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP21 I BR NCD 03JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07908 ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP21 II BR NCD 03JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE511C14VN6 POONAWALLA FINCORP LIMITED 90D CP 21DEC23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE523L14583 NUVAMA WEALTH AND INVESTMENT LIMITED 156D CP 28FEB24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE531F14DQ8 NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE532F07EK1 EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45 NCD 26OT33 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EL9 EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10 NCD 26OT33 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EM7 EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 26OT28 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EN5 EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 26OT28 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EO3 EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 26OT28 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EP0 EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 26OT26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07EQ8 EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 26OT26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07ER6 EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 26OT25 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE532F07ES4 EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26OT26 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE589E03020 ANKITA PRATISTHAN LIMITED 8% PREF 15SP43 ANKITA PRATISTHAN LIMITED PREFERENCE SHARES Active
INE612U07118 ELECTRONICA FINANCE LIMITED 10.45 LOA 27OT26 FVRS1LAC ELECTRONICA FINANCE LIMITED DEBENTURE Active
INE700G14GP2 HDFC SECURITIES LIMITED 91D CP 26DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE756I14DJ0 HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE776I13015 MEP INFRASTRUCTURE DEVELOPERS LIMITED WARRANTS 22JL24 MEP INFRASTRUCTURE DEVELOPERS LIMITED WARRANT Active
INE870H14RG7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RH5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RI3 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14IX7 TV18 BROADCAST LIMITED 91D CP 27DEC23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE918K07NB2 NUVAMA WEALTH FINANCE LIMITED SR G6I304A BR NCD 04FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07NC0 NUVAMA WEALTH FINANCE LIMITED SR G6I303A BR NCD 03FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE975F07IL1 KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0415 NCD 26SP25 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE975F07IM9 KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INF789F1AZC0 UTI MUTUAL FUND UTI NIFTY 50 EXCHANGE TRADED FUND UTI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02IJ01027
-Description:AZAD ENGINEERING PRIVATE LIMITED EQ
+Description:AZAD ENGINEERING LIMITED EQ
-Issuer:AZAD ENGINEERING PRIVATE LIMITED
+Issuer:AZAD ENGINEERING LIMITED

@@ INE02IJ07016
-Issuer:AZAD ENGINEERING PRIVATE LIMITED
+Issuer:AZAD ENGINEERING LIMITED

@@ INE02IJ07024
-Issuer:AZAD ENGINEERING PRIVATE LIMITED
+Issuer:AZAD ENGINEERING LIMITED

@@ INE02IJ07032
-Issuer:AZAD ENGINEERING PRIVATE LIMITED
+Issuer:AZAD ENGINEERING LIMITED

@@ INE02IJ07040
-Issuer:AZAD ENGINEERING PRIVATE LIMITED
+Issuer:AZAD ENGINEERING LIMITED

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

@@ INE051307AL7
-Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 31OT25 FVRS1LAC
+Description:CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 31OT25 FVRS1000

@@ INE0DQF01019
-Description:SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED EQ
+Description:ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED EQ
-Issuer:SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED
+Issuer:ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED

@@ INE0DQF08014
-Description:SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED 0.01 LOA 15JU42 FVRS10
+Description:ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED 0.01 LOA 15JU42 FVRS10
-Issuer:SBSR POWER CLEANTECH ELEVEN PRIVATE LIMITED
+Issuer:ADANI SOLAR ENERGY JAISALMER TWO PRIVATE LIMITED

@@ INE0FRO07011
-Description:STEAMHOUSE INDIA LIMITED SR I 10 NCD 01SP28 FVRS1LAC
+Description:STEAMHOUSE INDIA LIMITED SR I 10 NCD 22SP28 FVRS1LAC

@@ INE0GL008013
-Description:ARVIND HOMES PRIVATE LIMITED 3 LOA 14MR36 FVRS24668
+Description:ARVIND HOMES PRIVATE LIMITED 3 LOA 14MR36 FVRS2000

@@ INE0QAM07018
-Description:VSC PROPERTIES PRIVATE LIMITED 17.75 NCD 31AG25 FVRS1LAC
+Description:VSC PROPERTIES PRIVATE LIMITED TR 1 17.75 NCD 31AG25 FVRS1LAC

@@ INE0QH407011
-Description:VANU DEVELOPERS PRIVATE LIMITED NCD 12DC26 FVRS10LAC
+Description:VANU DEVELOPERS PRIVATE LIMITED NCD 19DC26 FVRS10LAC

@@ INE0QMZ01018
-Issuer:EQUENTIS WEALTH ADVISORY SERVICES PRIVATE LIMITED
+Issuer:EQUENTIS WEALTH ADVISORY SERVICES LIMITED

@@ INE0QMZ01026
-Description:EQUENTIS WEALTH ADVISORY SERVICES PRIVATE LIMITED EQ NEW FV RE 1/-
+Description:EQUENTIS WEALTH ADVISORY SERVICES LIMITED EQ NEW FV RE 1/-
-Issuer:EQUENTIS WEALTH ADVISORY SERVICES PRIVATE LIMITED
+Issuer:EQUENTIS WEALTH ADVISORY SERVICES LIMITED

@@ INE0R7Z15011
-Description:PROSPERITY ASSET 9 TRUST SERIES 1 PTC 14SEP23
+Description:PROSPERITY ASSET 9 TRUST SERIES 1 PTC 25SEP23

@@ INE169O08052
-Description:ABELLON CLEANENERGY LIMITED CCD 16AG28 FVRS10000
+Description:ABELLON CLEANENERGY LIMITED CCD 17AG28 FVRS10000

@@ INE482J01021
-Description:GYSCOAL ALLOYS LIMITED EQ
+Description:SHAH METACORP LIMITED EQ
-Issuer:GYSCOAL ALLOYS LIMITED
+Issuer:SHAH METACORP LIMITED

@@ INE482J20013
-Issuer:GYSCOAL ALLOYS LIMITED
+Issuer:SHAH METACORP LIMITED

@@ INE512U07011
-Description:TRUEWIN REALTY LIMITED SR-TRL 01 12 LOA 10JU19 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:TRUEWIN REALTY LIMITED SR-TRL 01 12 LOA 10JU19 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.22

Published by github-actions[bot] about 1 year ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000624C048 GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000625C045 GOVERNMENT OF INDIA 22083 GS 12JUN2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
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INE169O08052 ABELLON CLEANENERGY LIMITED CCD 16AG28 FVRS10000 ABELLON CLEANENERGY LIMITED DEBENTURE Active
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INE836K14144 EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE918K07NA4 NUVAMA WEALTH FINANCE LIMITED SR F6I311A BR NCD 22MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE093I07033
-Description:OBEROI REALTY LIMITED SR I 5.90 NCD 16DC23 FVRS10LAC
+Description:OBEROI REALTY LIMITED SR I 5.90 NCD 16DC23 FVRS200000

@@ INE0IUL01018
-Description:NAKSHATRA CORPORATE ADVISORS LIMITED EQ
+Description:NAKSHATRA ASSET VENTURES LIMITED EQ
-Issuer:NAKSHATRA CORPORATE ADVISORS LIMITED
+Issuer:NAKSHATRA ASSET VENTURES LIMITED

@@ INE0PN608017
-Description:VINEY AUTO ANCILLARY PRIVATE LIMITED 0.01 LOA 07DC26 FVRS10LAC
+Description:VINEY AUTO ANCILLARY PRIVATE LIMITED 0.01 OCD 07DC26 FVRS10LAC

@@ INE0R4L01018
-Description:DENTA WATER AND INFRA SOLUTIONS PRIVATE LIMITED EQ
+Description:DENTA WATER AND INFRA SOLUTIONS LIMITED EQ
-Issuer:DENTA WATER AND INFRA SOLUTIONS PRIVATE LIMITED
+Issuer:DENTA WATER AND INFRA SOLUTIONS LIMITED

@@ INE135F01015
-Description:T & I PROJECTS EQ
+Description:T & I PROJECTS LIMITED EQ

@@ INE157D07DT5
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS625000
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS500000

@@ INE219X07348
-Description:INDIA GRID TRUST SR O 7.53 LOA 05AG25 FVRS10LAC
+Description:INDIA GRID TRUST SR O7.53 NCD 05AG25 FVRS10LAC LOA UPTO 25JL22

@@ INE477L07AV2
-Description:IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC
+Description:IIFL HOME FINANCE LIMITED SR D8 8.5 NCD 31MR26 FVRS1LAC LOA UPTO 30MR23

@@ INE484J08030
-Description:GODREJ PROPERTIES LIMITED SR B 8.25 LOA 03JL28 FVRS1LAC
+Description:GODREJ PROPERTIES LIMITED SR B 8.25 NCD 03JL28 FVRS1LAC LOA UPTO 02JL23

@@ INE484J08048
-Description:GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC
+Description:GODREJ PROPERTIES LIMITED SR A 8.15 NCD 03JL26 FVRS1LAC LOA UPTO 02JL23

@@ INE896L07801
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR V BR LOA 27DC24 FVRS10LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR V BR NCD 27DC24 FVRS10LAC LOA UPTO 28DC22

@@ INE896L07819
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR III BR LOA 28JU24 FVRS10LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR III BR NCD 28JU24 FVRS10LAC LOA UPTO28DC22

@@ INE896L07827
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR II BR NCD 29MR24 FVRS10LAC LOA UPTO 28DC22

@@ INE896L07835
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR IV BR NCD 27SP24 FVRS10LAC LOA UPTO 28DC22

@@ INE896L07843
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS565218
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR I BR NCD 01JN24 FVRS565218 LOA UPTO 28DC22

@@ INE896L07850
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 LOA 23SP24 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 NCD 23SP24 FVRS1LAC LOAUPTO22MR23

@@ INE896L07868
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 NCD 21MR25 FVRS1LAC LOA UPTO22MR23

@@ INE896L07876
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SRVIIITR1 9.95NCD15MY25FVRS1LAC LOAUPTO14MY23

@@ INE896L07884
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SRIXTR2 10.25NCD25MY26 FVRS1LAC LOAUPTO14MY23

@@ INE896L07892
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR XI9.95 NCD 30JU25 FVRS1LAC LOA UPTO 29JU23

@@ INE896L07918
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 NCD 30MR25 FVRS1LAC LOA UPTO 29JU23

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS583333.30
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS541666.63
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