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/v2023.9.21

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X260 GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100 TREASURY BILLS Active
IN002023Y268 GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100 TREASURY BILLS Active
IN002023Z273 GOVERNMENT OF INDIA 33415 364 DAYS TBILL 19SP24 FV RS 100 TREASURY BILLS Active
IN906H703025 VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% PARTLY PAID PREF 05SP41 VELLVETTE LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
IN90JOO01011 VARANIUM CLOUD LIMITED EQ PP RS.2.50/- VARANIUM CLOUD LIMITED EQUITY SHARES Active
INE018A14KC2 LARSEN AND TOUBRO LIMITED 87D CP 21DEC23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01CY076C7 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 20SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076D5 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 20MY29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076E3 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 20SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076F0 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE028E14MH8 KOTAK SECURITIES LTD 91D CP 22DEC23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0H0C08012 INDOSPACE SKLL COIMBATORE PRIVATE LIMITED CCD 20AG43 FVRS1000 INDOSPACE SKLL COIMBATORE PRIVATE LIMITED DEBENTURE Active
INE0JOO20013 VARANIUM CLOUD LIMITED RES -EQ PP RS. 2.50/- VARANIUM CLOUD LIMITED RIGHTS ENTITLEMENT Active
INE0LD803077 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 22NV41 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LD803085 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16DC41 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LD803093 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16FB42 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2P07064 PILOT FLEET PRIVATE LIMITED 12.30 NCD 21SP25 FVRS1LAC PILOT FLEET PRIVATE LIMITED DEBENTURE Active
INE0NQC08010 SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED SR A 0.001 OCD 22AG33 FVRS10 SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0NUN04034 VINAYANA INVESTMENT AND FINANCE LIMITED 20% PREF 02SP43 VINAYANA INVESTMENT AND FINANCE LIMITED PREFERENCE SHARES Active
INE0OCT03104 CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 19DC39 CATCHUP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0P7603024 JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 05SP43 JUNIPER GREEN BEAM PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03221 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A3 PREF 15MY38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03239 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A3 PREF 05MY38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03247 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A3 PREF 15JL38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03254 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A3 PREF13AG38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q9X01013 VASUKI TRADE LINK PRIVATE LIMITED EQ VASUKI TRADE LINK PRIVATE LIMITED EQUITY SHARES Active
INE0QXJ03023 AKSHAMAALA SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 04NV40 AKSHAMAALA SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QXJ03031 AKSHAMAALA SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 29NV40 AKSHAMAALA SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0R6Q15012 SCHOOL 07 2023 SERIES A1 PTC 30AUG23 SCHOOL 07 2023 SECURITISED INSTRUMENT Active
INE0R9S01012 EVERY DAY PROTEINS LIMITED EQ EVERY DAY PROTEINS LIMITED EQUITY SHARES Active
INE0R9T01010 TORRENT SAURYA URJA 2 PRIVATE LIMITED EQ TORRENT SAURYA URJA 2 PRIVATE LIMITED EQUITY SHARES Active
INE0R9U01018 TORRENT URJA 11 PRIVATE LIMITED EQ TORRENT URJA 11 PRIVATE LIMITED EQUITY SHARES Active
INE0R9V01016 TORRENT URJA 12 PRIVATE LIMITED EQ TORRENT URJA 12 PRIVATE LIMITED EQUITY SHARES Active
INE0R9W01014 TORRENT URJA 17 PRIVATE LIMITED EQ TORRENT URJA 17 PRIVATE LIMITED EQUITY SHARES Active
INE0R9X01012 TORRENT URJA 16 PRIVATE LIMITED EQ TORRENT URJA 16 PRIVATE LIMITED EQUITY SHARES Active
INE0R9Y01010 SHREE GIRIRAJ BUILDTECH PRIVATE LIMITED EQ SHREE GIRIRAJ BUILDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0R9Z01017 SPONGE SALES (INDIA) PRIVATE LIMITED EQ SPONGE SALES (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0RA001018 LOADSTAR EQUIPMENT LIMITED EQ LOADSTAR EQUIPMENT LIMITED EQUITY SHARES Active
INE0RA201014 FAIR FOOD OVERSEAS LTD EQ FAIR FOOD OVERSEAS LTD EQUITY SHARES Active
INE0RA501017 FPEL SIRIUS GREEN PRIVATE LIMITED EQ FPEL SIRIUS GREEN PRIVATE LIMITED EQUITY SHARES Active
INE0RA701013 SHRI DATTA LIFECARE PRIVATE LIMITED EQ SHRI DATTA LIFECARE PRIVATE LIMITED EQUITY SHARES Active
INE0RA801011 MAGADH PRECISION EQUIPMENT LIMITED EQ MAGADH PRECISION EQUIPMENT LIMITED EQUITY SHARES Active
INE0RA901019 SAKHA MINERALS LIMITED EQ SAKHA MINERALS LIMITED EQUITY SHARES Active
INE0RAA01014 SEA ROYAL INVESTMENTS LIMITED EQ SEA ROYAL INVESTMENTS LIMITED EQUITY SHARES Active
INE0RAB01012 TRAMBAKAM FLOUR MILLS LIMITED EQ TRAMBAKAM FLOUR MILLS LIMITED EQUITY SHARES Active
INE0RAD01018 WHITELAND CORPORATION PRIVATE LIMITED EQ WHITELAND CORPORATION PRIVATE LIMITED EQUITY SHARES Active
INE0RAG01011 DR BHATIA MEDICAL COACHING INSTITUTE PRIVATE LIMITED EQ DR BHATIA MEDICAL COACHING INSTITUTE PRIVATE LIMITED EQUITY SHARES Active
INE118D14746 NUVOCO VISTAS CORPORATION LIMITED 34D CP 26OCT23 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE138I04017 MARWADI SHARES AND FINANCE LIMITED 11% PREF 06SP35 MARWADI SHARES AND FINANCE LIMITED PREFERENCE SHARES Active
INE147A07109 SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED 10.50 NCD 16SP26 FVRS1LAC SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED DEBENTURE Active
INE196P07096 360 ONE PORTFOLIO MANAGERS LIMITED 8.50 LOA 21MR25 FVRS1LAC 360 ONE PORTFOLIO MANAGERS LIMITED DEBENTURE Active
INE212K14205 SBICAP SECURITIES LIMITED 91D CP 21DEC23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE212K14213 SBICAP SECURITIES LIMITED 91D CP 22DEC23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE225R08048 HDFC ERGO GENERAL INSURANCE COMPANY LIMITED NCD 25SP33 FVRS1LAC HDFC ERGO GENERAL INSURANCE COMPANY LIMITED DEBENTURE Active
INE238AD6512 AXIS BANK LIMITED CD 18JUL24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE338I14FQ7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE344X13011 CHOTHANI FOODS LIMITED WARRANTS 11MR25 CHOTHANI FOODS LIMITED WARRANT Active
INE348L07159 MAS FINANCIAL SERVICES LIMITED 9.75 LOA 29SP26 FVRS1LAC MAS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE389H14JU6 KEC INTERNATIONAL LIMITED 89D CP 20DEC23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE411R08036 ASHV FINANCE LIMITED 10 NCD 22SP25 FVRS1LAC ASHV FINANCE LIMITED DEBENTURE Active
INE504H07882 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP20 BR NCD 01JU29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE508G14EQ2 TIME TECHNOPLAST LIMITED 32D CP 23OCT23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE523H141O6 JM FINANCIAL PRODUCTS LIMITED 8D CP 29SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE523H141P3 JM FINANCIAL PRODUCTS LIMITED 77D CP 08DEC23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE525R14924 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 160D CP 29FEB24 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED COMMERCIAL PAPER Active
INE525R14932 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED COMMERCIAL PAPER Active
INE562A16MF3 INDIAN BANK CD 22DEC23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE608A16QG3 PUNJAB AND SIND BANK CD 20DEC23 PUNJAB AND SIND BANK CERTIFICATE OF DEPOSIT Active
INE647O14EY6 ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21DEC23 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE723X14FI6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14FJ4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14RB7 ICICI SECURITIES LIMITED 91D CP 22DEC23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14DP6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE865C14KA6 ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891D14XS5 REDINGTON LIMITED 90D CP 20DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XT3 REDINGTON LIMITED 91D CP 21DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891K07887 AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07MZ3 NUVAMA WEALTH FINANCE LIMITED SR F6I307A BR NCD 19MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS156010
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS153374

@@ INE0H8O01015
-Description:FABCAFE FOODS PRIVATE LIMITED EQ
+Description:JATIYAN FOODS PRIVATE LIMITED EQ
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O01023
-Description:FABCAFE FOODS PRIVATE LIMITED EQ CLASS A
+Description:JATIYAN FOODS PRIVATE LIMITED EQ CLASS A
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03011
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 31JL25
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 31JL25
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03029
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 05JU27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 05JU27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03037
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 06AP27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 06AP27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03045
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 06OT26
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 06OT26
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03052
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 07AG26
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 07AG26
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03060
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 09JU28
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 09JU28
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03078
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 09OT25
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 09OT25
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03086
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 11AG27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 11AG27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03094
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 11SP27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 11SP27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03102
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 17JN28
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 17JN28
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03110
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 18MR25
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 18MR25
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03128
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 18JU25
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 18JU25
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03136
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 23JU27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 23JU27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03144
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 23NV24
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 23NV24
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03151
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 27MY27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 27MY27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03169
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 27AG28
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 27AG28
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03177
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 30OT27
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 30OT27
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03185
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 19NV25
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 19NV25
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O03193
-Description:FABCAFE FOODS PRIVATE LIMITED 9% PREF 11JN26
+Description:JATIYAN FOODS PRIVATE LIMITED 9% PREF 11JN26
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0H8O08010
-Issuer:FABCAFE FOODS PRIVATE LIMITED
+Issuer:JATIYAN FOODS PRIVATE LIMITED

@@ INE0L5H01019
-Description:ANANT RAJ INFRASTRUCTURE LIMITED EQ
+Description:TARC INFRASTRUCTURE LIMITED EQ
-Issuer:ANANT RAJ INFRASTRUCTURE LIMITED
+Issuer:TARC INFRASTRUCTURE LIMITED

@@ INE0OVR01011
-Description:KARMA ECOTECH PRIVATE LIMITED EQ
+Description:KARMA ECOTECH LIMITED EQ
-Issuer:KARMA ECOTECH PRIVATE LIMITED
+Issuer:KARMA ECOTECH LIMITED

@@ INE0P0001010
-Description:AUSTRALIAN PREMIUM SOLAR (INDIA) PRIVATE LIMITED EQ
+Description:AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED EQ
-Issuer:AUSTRALIAN PREMIUM SOLAR (INDIA) PRIVATE LIMITED
+Issuer:AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED

@@ INE0QXP07013
-Description:AEQUS SEZ PRIVATE LIMITED 13.80 NCD 14JL25 FVRS10LAC
+Description:AEQUS SEZ PRIVATE LIMITED 13.80 NCD 30AG25 FVRS10LAC

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS88980
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS88562

@@ INE419U08033
-Description:HAPPIEST MINDS TECHNOLOGIES LIMITED RR NCD 22SP26 FVRS1LAC
+Description:HAPPIEST MINDS TECHNOLOGIES LIMITED RR NCD 26SP26 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.20

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90OWZ03016 MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33 MV ELECTROSYSTEMS LIMITED PREFERENCE SHARES Active
IN90PFQ03017 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
IN90PFQ03025 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE01I507901 KLM AXIVA FINVEST LIMITED OP I 10 NCD 02AP25 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507919 KLM AXIVA FINVEST LIMITED OP II NCD 02AP25 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE01I507927 KLM AXIVA FINVEST LIMITED OP III 10.60 NCD 03OT26 FVRS1000 KLM AXIVA FINVEST LIMITED DEBENTURE Active
INE028A16DW9 BANK OF BARODA CD 21DEC23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02B903056 NSE ACADEMY LIMITED 7% PREF 12AG31 NSE ACADEMY LIMITED PREFERENCE SHARES Active
INE056E01024 IEL LIMITED EQ NEW FV RE 1/- IEL LIMITED EQUITY SHARES Active
INE071G14EZ2 ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE090W07584 LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7PI3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP89 I BR NCD 28NV28 FVRS 1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PJ1 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP88L I BR NCD 27NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16T81 INDUSIND BANK LIMITED CD 19SEP24 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CEK01033 CASAGRAND PREMIER BUILDER LIMITED EQ NEW FV RS 2/- CASAGRAND PREMIER BUILDER LIMITED EQUITY SHARES Active
INE0D0J01016 RELIABLE AUTOTECH PRIVATE LIMITED EQ RELIABLE AUTOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0DFG07017 VATIKA SEVEN ELEMENTS PRIVATE LIMITED 12 IRR LOA 10OT27 FVRS10LAC VATIKA SEVEN ELEMENTS PRIVATE LIMITED DEBENTURE Active
INE0FV608043 ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 24JL43 FVRS1000 ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD BOND Active
INE0G1808016 ILP 3 INDIA 18 PRIVATE LIMITED 12 BD 24JL43 FVRS1000 ILP 3 INDIA 18 PRIVATE LIMITED BOND Active
INE0I6708019 RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 06AG43 FVRS1000 RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED BOND Active
INE0IP408043 ILP 3 INDIA 8 PRIVATE LIMITED 12 BD 29JL43 FVRS1000 ILP 3 INDIA 8 PRIVATE LIMITED BOND Active
INE0J7M01019 BHANUSHALI STUDIOS LIMITED EQ BHANUSHALI STUDIOS LIMITED EQUITY SHARES Active
INE0LDT08016 AMELIA COAL MINING LIMITED LOA 23SP33 FVRS10LAC AMELIA COAL MINING LIMITED DEBENTURE Active
INE0LEZ03145 ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E2 PREF 11SP43 ATHER ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0N7P03012 JINDAL PARADIP PORT LIMITED 0.1% PREF 20OT42 JINDAL PARADIP PORT LIMITED PREFERENCE SHARES Active
INE0P5V07039 SATYAM VENTURES PRIVATE LIMITED SR C 6 OCD 30SP26 FVRS10 SATYAM VENTURES PRIVATE LIMITED DEBENTURE Active
INE0PFQ03068 SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 26JN40 SARVAGRAM SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0PKP01015 DADRA AND NAGAR HAVELI AND DAMAN AND DIU POWER DISTRIBUTION CORPORATION LTD EQ DADRA AND NAGAR HAVELI AND DAMAN AND DIU POWER DISTRIBUTION CORPORATION LTD EQUITY SHARES Active
INE0Q0K03213 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A3 PREF 11JU38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q6208039 VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 12SP33 FVRS1000 VIRIDIS OFFICE PARK PRIVATE LIMITED DEBENTURE Active
INE0R3401015 HOMETECH DIGITAL LIMITED EQ HOMETECH DIGITAL LIMITED EQUITY SHARES Active
INE0R4R07012 PARINEE REAL ESTATE BUILDERS PRIVATE LIMITED NCD 25JL28 FVRS1000 PARINEE REAL ESTATE BUILDERS PRIVATE LIMITED DEBENTURE Active
INE0R5C15014 ADMIRAL 08 2023 SERIES A1 PTC 31AUG23 ADMIRAL 08 2023 SECURITISED INSTRUMENT Active
INE0R6Y15016 TURIYA BL- 230703 SERIES A1 PTC 30AUG23 TURIYA BL- 230703 SECURITISED INSTRUMENT Active
INE0R8Z07016 S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0R9501016 AMBALA RING ROAD HIGHWAY PRIVATE LIMITED EQ AMBALA RING ROAD HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0R9601014 IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED EQ IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED EQUITY SHARES Active
INE0R9701012 DHRUVI HEALTHCARE PRIVATE LIMITED EQ DHRUVI HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0R9801010 RAYMUS PORTABUILDINGS LIMITED EQ RAYMUS PORTABUILDINGS LIMITED EQUITY SHARES Active
INE0R9901018 CROPNOSYS (INDIA) PRIVATE LIMITED EQ CROPNOSYS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0R9A01010 AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED EQ AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED EQUITY SHARES Active
INE0R9B01018 CHAKRAVIEW SOLUTIONS PRIVATE LIMITED EQ CHAKRAVIEW SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0R9C01016 VISAKHAPATNAM MULTI CARGO BULK TERMINAL PRIVATE LIMITED EQ VISAKHAPATNAM MULTI CARGO BULK TERMINAL PRIVATE LIMITED EQUITY SHARES Active
INE0R9F01019 CIS GLOBAL INFRATECH PRIVATE LIMITED EQ CIS GLOBAL INFRATECH PRIVATE LIMITED EQUITY SHARES Active
INE0R9M01015 ZYLO MICRO CARE FOUNDATION EQ ZYLO MICRO CARE FOUNDATION EQUITY SHARES Active
INE130X08071 ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 BD 24JL43 FVRS1000 ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED BOND Active
INE171A16LA6 THE FEDERAL BANK LIMITED CD 18DEC23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE171A16LB4 THE FEDERAL BANK LIMITED CD 22DEC23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE171A16LC2 THE FEDERAL BANK LIMITED CD 21DEC23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14B86 GODREJ INDUSTRIES LIMITED 91D CP 22DEC23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14B94 GODREJ INDUSTRIES LIMITED 92D CP 26DEC23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE244R07AI0 CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 LOA 22MR27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE244R07AJ8 CENTRUM FINANCIAL SERVICES LIMITED SR 02 LOA 16MR27 FVRS1LAC CENTRUM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE296A14VU3 BAJAJ FINANCE LIMITED 91D CP 18DEC23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE342T14789 NAVI FINSERV LIMITED 104D CP 02JAN24 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE414G07IJ3 MUTHOOT FINANCE LIMITED OP VII TR II NCD 12OT28 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IK1 MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 12OT26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IL9 MUTHOOT FINANCE LIMITED OP II TR II 7.75 NCD 12OT28 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IM7 MUTHOOT FINANCE LIMITED OP III TR II 7.75 NCD 12OT25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IN5 MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 12OT26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IO3 MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 12OT28 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE414G07IP0 MUTHOOT FINANCE LIMITED OP VI TR II NCD 12OT26 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE420C07049 PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC PAISALO DIGITAL LIMITED DEBENTURE Active
INE484J08055 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC GODREJ PROPERTIES LIMITED DEBENTURE Active
INE484J08063 GODREJ PROPERTIES LIMITED SR II 8.50 LOA 20SP28 FVRS1LAC GODREJ PROPERTIES LIMITED DEBENTURE Active
INE516Y14EA2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE525R14916 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED COMMERCIAL PAPER Active
INE550X01018 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED EQ SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE556F14JR0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE572E14IR2 PNB HOUSING FINANCE LTD 91D CP 22DEC23 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE572E14IS0 PNB HOUSING FINANCE LTD 180D CP 20MAR24 PNB HOUSING FINANCE LTD COMMERCIAL PAPER Active
INE700G14GO5 HDFC SECURITIES LIMITED 91D CP 22DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE721A14DL7 SHRIRAM FINANCE LIMITED 84D CP 14DEC23 SHRIRAM FINANCE LIMITED COMMERCIAL PAPER Active
INE824H14MR2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20DEC23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE891K14MO2 AXIS FINANCE LIMITED 91D CP 18DEC23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN9925S01010
-Description:PERFECT INFRAENGINEERS LIMITED EQ PP RS.7/-
+Description:PERFECT INFRAENGINEERS LIMITED EQ PP RS.3/-

@@ INE00YH08092
-Description:AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 CCD 01JL28 FVRS13
+Description:AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01JL28 FVRS13

@@ INE085407018
-Description:VINEY CORPORATION PRIVATE LIMITED 5 LOA 08MR27 FVRS10LAC
+Description:VINEY CORPORATION PRIVATE LIMITED 5 OCD 08MR27 FVRS10LAC

@@ INE0ARC01010
-Description:GE TRIVENI LIMITED EQ
+Description:TRIVENI ENERGY SOLUTIONS LIMITED EQ
-Issuer:GE TRIVENI LIMITED
+Issuer:TRIVENI ENERGY SOLUTIONS LIMITED

@@ INE0KXY07034
-Description:HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 06DC26 FVRS1LAC
+Description:HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC

@@ INE0L6807096
-Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 07OT26 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC

@@ INE0OB601017
-Description:DEEPAK MINING SERVICES PRIVATE LIMITED EQ
+Description:DEEPAK MINING SOLUTIONS LIMITED EQ
-Issuer:DEEPAK MINING SERVICES PRIVATE LIMITED
+Issuer:DEEPAK MINING SOLUTIONS LIMITED

@@ INE242Q01016
-Description:MEENAKSHI ENTERPRISES LIMITED EQ
+Description:JMJ FINTECH LIMITED EQ
-Issuer:MEENAKSHI ENTERPRISES LIMITED
+Issuer:JMJ FINTECH LIMITED

@@ INE248U14MO4
-Description:360 ONE PRIME LIMITED 365D CP 31JAN24
+Description:360 ONE PRIME LIMITED 135D CP 31JAN24

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS799999.989
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS785714.274

@@ INE403Q07DO6
-Description:KOSAMATTAM FINANCE LIMITED OP I LOA 18MY25 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP I LOA 27MY25 FVRS1000

@@ INE403Q07DP3
-Description:KOSAMATTAM FINANCE LIMITED OP III LOA 18MR26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP III LOA 27MR26 FVRS1000

@@ INE403Q07DQ1
-Description:KOSAMATTAM FINANCE LIMITED OP V LOA 18DC26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP V LOA 27DC26 FVRS1000

@@ INE403Q07DR9
-Description:KOSAMATTAM FINANCE LIMITED OP VIII LOA 18JN31 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VIII LOA 27JN31 FVRS1000

@@ INE403Q07DS7
-Description:KOSAMATTAM FINANCE LIMITED OP VII LOA 18MR28 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VII LOA 27MR28 FVRS1000

@@ INE403Q07DT5
-Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 18SP25 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 27SP25 FVRS1000

@@ INE403Q07DU3
-Description:KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 18SP26 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000

@@ INE403Q07DV1
-Description:KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 18SP27 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000

@@ INE499A07088
-Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS882352.941
+Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS823529.412

@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99855.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99830.57

@@ INE925S20012
-Description:PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 7/-
+Description:PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 3/-

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95375.54
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS95198.40

@@ INE998Y07139
-Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS700000
+Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS600000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.18

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020230093 GOVERNMENT OF INDIA SGB 20SP31 S II 2.50 FV RS 5923 SOVEREIGN GOLD BOND Active
IN90MZO03017 MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33 MV MOBILITY LIMITED PREFERENCE SHARES Active
INE00ZD07850 ABANS FINANCE PRIVATE LIMITED SR 57 BR NCD 04MR25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE01YL07177 EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 18MR25 FVRS1LAC EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE02B708042 LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29JU33 FVRS10 LUMAX INTEGRATED VENTURES PRIVATE LIMITED DEBENTURE Active
INE02BB07273 VIVARDHANA MICROFINANCE LIMITED SR XI 12 NCD 12AG25 FVRS50000 VIVARDHANA MICROFINANCE LIMITED DEBENTURE Active
INE02UG07017 PERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC PERFORMANCE CHEMISERVE LIMITED DEBENTURE Suspended
INE03DO07064 AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 19AP26 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE03DO07072 AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 22MY24 FVRS1000 AGRO INDUS CREDITS LIMITED DEBENTURE Active
INE040407236 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D5 MTHL 11.50 NCD 29JL25 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 HDFC BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE067W08143 NOWFLOATS TECHNOLOGIES LIMITED OCD 17AG33 FVRS100 NOWFLOATS TECHNOLOGIES LIMITED DEBENTURE Active
INE085407018 VINEY CORPORATION PRIVATE LIMITED 5 LOA 08MR27 FVRS10LAC VINEY CORPORATION PRIVATE LIMITED DEBENTURE Active
INE093JB7PB8 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP86 BR NCD 25NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PC6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP86 BR NCD 25NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PD4 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP86 BR NCD 25NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PE2 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP86 BR NCD 25NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PF9 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP86 BR NCD 25NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PG7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP87 BR NCD 26NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PH5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP87 BR NCD 26NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0D3Z08128 IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 17AG28 FVRS10 IVY ENTERTAINMENT PRIVATE LIMITED DEBENTURE Active
INE0FSS08067 LEGOR LOGISTICS PRIVATE LIMITED CCD 07JL33 FVRS10 LEGOR LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0IZU03139 JINDAL STEEL ODISHA LIMITED PREF 21SP43 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0J8D03012 KRASNY DEFENCE TECHNOLOGIES LIMITED 0.01% PREF 02AG27 KRASNY DEFENCE TECHNOLOGIES LIMITED PREFERENCE SHARES Active
INE0L6807104 ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 12OT26 FVRS1LAC ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0MMC07088 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR VIII BR NCD 10AP25 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0O2801014 MEENACHIL FINANCE LIMITED EQ MEENACHIL FINANCE LIMITED EQUITY SHARES Active
INE0QLP07018 SRI MERUSRI PROPERTIES PRIVATE LIMITED 16.50 NCD 31MR25 FVRS1LAC SRI MERUSRI PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0QSZ15015 KIPLATFORM CHARAK 1 JULY 2023 SENIOR TRANCHE PTC 31JUL23 KIPLATFORM CHARAK 1 JULY 2023 SECURITISED INSTRUMENT Active
INE0QUA07011 PIONIER DEVELOPERS PRIVATE LIMITED 18 NCD 14AG26 FVRS1LAC PIONIER DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0QYS15018 BRAHMAGUPTA 2023 SERIES A PTC 11AUG23 BRAHMAGUPTA 2023 SECURITISED INSTRUMENT Active
INE0R6801013 VARYAA CREATIONS LIMITED EQ VARYAA CREATIONS LIMITED EQUITY SHARES Active
INE0R6R15010 LEO TRUST AUGUST 2023 SERIES A PTC 31AUG23 LEO TRUST AUGUST 2023 SECURITISED INSTRUMENT Active
INE0R8E18018 NARCL TRUST 0004 SECURITY RECEIPT 29AUG23 NARCL TRUST 0004 SECURITISED INSTRUMENT Active
INE0R8M01017 OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED EQ OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED EQUITY SHARES Active
INE0R8Q01018 OM METALLOGIC LIMITED EQ OM METALLOGIC LIMITED EQUITY SHARES Active
INE0R8R01016 TP AGASTAYA LIMITED EQ TP AGASTAYA LIMITED EQUITY SHARES Active
INE0R8S01014 ZAHONERO INDIA PRIVATE LIMITED EQ ZAHONERO INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0R8T01012 RICHESM HEALTHCARE PRIVATE LIMITED EQ RICHESM HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0R8U01010 SEVEN SEAS HOSPITALITY PRIVATE LIMITED EQ SEVEN SEAS HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0R8V01018 KINETIC ROAD ASSETS PRIVATE LIMITED EQ KINETIC ROAD ASSETS PRIVATE LIMITED EQUITY SHARES Active
INE0R8W01016 AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED EQ AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED EQUITY SHARES Active
INE121D20010 SYSCHEM (INDIA) LIMITED EQ RES SYSCHEM (INDIA) LIMITED RIGHTS ENTITLEMENT Active
INE138I08059 MARWADI SHARES AND FINANCE LIMITED NCD 25SP25 FVRS1LAC MARWADI SHARES AND FINANCE LIMITED DEBENTURE Active
INE140A141E7 PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE245A14IZ6 THE TATA POWER COMPANY LIMITED 38D CP 26OCT23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE245A14JA7 THE TATA POWER COMPANY LIMITED 89D CP 18DEC23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE296A07SP3 BAJAJ FINANCE LIMITED LOA 20SP33 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE306N14WO4 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE401L13014 PATBACK BUSINESS LIMITED WARRANTS 10FB25 PATBACK BUSINESS LIMITED WARRANT Active
INE440A07116 ASHIMA LIMITED TR IV 12 NCD 11SP28 FVRS1LAC ASHIMA LIMITED DEBENTURE Active
INE457A08142 BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR BANK OF MAHARASHTRA BOND Active
INE466L14CE3 360 ONE WAM LIMITED 135D CP 31JAN24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE467V03148 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES D1 PREF 28AG41 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE467V03155 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES D1 PREF 31AG41 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE468V07261 BLACKSOIL CAPITAL PRIVATE LIMITED SR XXIV 10 NCD 24AG26 FVRS1LAC BLACKSOIL CAPITAL PRIVATE LIMITED DEBENTURE Active
INE472H14219 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23 STANDARD CHARTERED SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE503A16GO1 DCB BANK LIMITED CD 15DEC23 DCB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE504H07866 ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP19 BR NCD 25MY29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE504H07874 ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP19 BR NCD 25MY29 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE530B14BT7 IIFL FINANCE LIMITED 163D CP 28FEB24 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE549H07259 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 14SP26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE638J03016 SHREE NIRMAN LIMITED 8% PREF 05SP43 SHREE NIRMAN LIMITED PREFERENCE SHARES Active
INE679A16193 CSB BANK LIMITED CD 18DEC23 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE681R08042 NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC NIRMAL BANG SECURITIES PRIVATE LIMITED DEBENTURE Active
INE700G14GN7 HDFC SECURITIES LIMITED 91D CP 21DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE725H14BI3 TATA PROJECTS LIMITED 174D CP 12MAR24 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE737B13012 ADROIT INFOTECH LIMITED WARRANTS 15MY24 ADROIT INFOTECH LIMITED WARRANT Active
INE763G14QZ8 ICICI SECURITIES LIMITED 91D CP 20DEC23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14RA9 ICICI SECURITIES LIMITED 180D CP 18MAR24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE787H08063 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED DEBENTURE Active
INE790I14DO9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20DEC23 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE823G14934 J.K.CEMENT LIMITED 60D CP 17NOV23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE823G14942 J.K.CEMENT LIMITED 59D CP 16NOV23 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE824H14MQ4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07MY6 NUVAMA WEALTH FINANCE LIMITED SR B4I301A BR NCD 14OT24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE992M14EW4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00YH08092
-Description:AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 CCD 02JL18 FVRS13
+Description:AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 CCD 01JL28 FVRS13

@@ INE021718015
-Description:ACRE-50-TRUST  SECURITY RECEIPT 26SP18
+Description:ACRE-50-TRUST SECURITY RECEIPT 26SP18

@@ INE065018017
-Description:ACRE - 75 - TRUST  SECURITY RECEIPT 13FB19
+Description:ACRE - 75 - TRUST SECURITY RECEIPT 13FB19

@@ INE065118015
-Description:ACRE - 67 - TRUST  SECURITY RECEIPT 22FB19
+Description:ACRE - 67 - TRUST SECURITY RECEIPT 22FB19

@@ INE065218013
-Description:ACRE - 68 - TRUST  SECURITY RECEIPT 15FB19
+Description:ACRE - 68 - TRUST SECURITY RECEIPT 15FB19

@@ INE0DU301014
-Description:HEXA STEEL & POWER LIMITED EQ
+Description:HEXA STEEL & POWER PRIVATE LIMITED EQ
-Issuer:HEXA STEEL & POWER LIMITED
+Issuer:HEXA STEEL & POWER PRIVATE LIMITED

@@ INE0E4N01019
-Description:NAV BHARAT TISSUES LIMITED EQ
+Description:NAV BHARAT TISSUES PRIVATE LIMITED EQ
-Issuer:NAV BHARAT TISSUES LIMITED
+Issuer:NAV BHARAT TISSUES PRIVATE LIMITED

@@ INE0H9K07018
-Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS610405.09
+Description:NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS565461.27

@@ INE0I7Y07038
-Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS473323.62
+Description:ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS410823.62

@@ INE0JFK07065
-Description:SOWPARNIKA HOMES PRIVATE LIMITED SR A RR NCD 31AG27 FVRS10LAC
+Description:SOWPARNIKA HOMES PRIVATE LIMITED SR A RR NCD 08SP27 FVRS10LAC

@@ INE0LEU01017
-Description:GEM PAINTS PRIVATE LIMITED EQ
+Description:ANABHA VENTURES PRIVATE LIMITED EQ
-Issuer:GEM PAINTS PRIVATE LIMITED
+Issuer:ANABHA VENTURES PRIVATE LIMITED

@@ INE0Q4701019
-Description:FONEBOX RETAIL PRIVATE LIMITED EQ
+Description:FONEBOX RETAIL LIMITED EQ
-Issuer:FONEBOX RETAIL PRIVATE LIMITED
+Issuer:FONEBOX RETAIL LIMITED

@@ INE0QU501014
-Description:SODHANI CAPITAL PRIVATE LIMITED EQ
+Description:SODHANI CAPITAL LIMITED EQ
-Issuer:SODHANI CAPITAL PRIVATE LIMITED
+Issuer:SODHANI CAPITAL LIMITED

@@ INE321N07251
-Description:INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS625000
+Description:INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS500000

@@ INE540P07145
-Description:U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS750000
+Description:U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS500000

@@ INE993K07048
-Description:ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS809523.81
+Description:ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS776190.48

@@ INE999X01017
-Description:MALWA SOLAR POWER GENERATION LIMITED EQ
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED EQ

@@ INE999X08012
-Description:MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.15

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00YH08092 AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 CCD 02JL18 FVRS13 AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE01WN07102 MOTILAL OSWAL FINVEST LIMITED SR SF2 9.30 LOA 16SP33 FVRS1LAC MOTILAL OSWAL FINVEST LIMITED DEBENTURE Active
INE01WN14AG4 MOTILAL OSWAL FINVEST LIMITED 180D CP 13MAR24 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14AH2 MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE023T03184 ANTARA SENIOR LIVING LIMITED PREF 27JL33 ANTARA SENIOR LIVING LIMITED PREFERENCE SHARES Active
INE028E14MG0 KOTAK SECURITIES LTD 91D CP 18DEC23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02EE13014 INTEGRATED PERSONNEL SERVICES LIMITED WARRANTS 28FB25 INTEGRATED PERSONNEL SERVICES LIMITED WARRANT Active
INE02VP08022 IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 FVRS1LAC IKF HOME FINANCE LIMITED DEBENTURE Active
INE033L14MQ4 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE084A08177 BANK OF INDIA SR XVI 7.88 BD 15SP33 FVRS1CR BANK OF INDIA BOND Active
INE087P14739 AVANSE FINANCIAL SERVICES LIMITED 90D CP 14DEC23 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE08XP07167 AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.50 NCD 30NV24 FVRS5LAC AKARA CAPITAL ADVISORS PRIVATE LIMITED DEBENTURE Active
INE0A2407092 ORIGO COMMODITIES INDIA PRIVATE LIMITED SR E 15 LOA 31MR25 FVRS1LAC ORIGO COMMODITIES INDIA PRIVATE LIMITED DEBENTURE Active
INE0D7Q07HB6 TREASURE TREE INVESTMENTS LIMITED SR 283 12 NCD 30AP24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07HC4 TREASURE TREE INVESTMENTS LIMITED SR 284 12.25 NCD 30AP24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07IB4 TREASURE TREE INVESTMENTS LIMITED SR 292 12.75 NCD 30MR26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07IC2 TREASURE TREE INVESTMENTS LIMITED SR 302 12 NCD 14JU24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0FF901018 DATASCAPE REALTY PRIVATE LIMITED EQ DATASCAPE REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0L9P01022 JUNNAR SUGARS LIMITED EQ NEW FV RE 1/- JUNNAR SUGARS LIMITED EQUITY SHARES Active
INE0NB307020 URBANRISE COUNTY HOMES PRIVATE LIMITED SR II 0.001 NCD 31MY28 FVRS1LAC URBANRISE COUNTY HOMES PRIVATE LIMITED DEBENTURE Active
INE0P5V07013 SATYAM VENTURES PRIVATE LIMITED SR B 6 OCD 30SP26 FVRS10 SATYAM VENTURES PRIVATE LIMITED DEBENTURE Active
INE0P5V07021 SATYAM VENTURES PRIVATE LIMITED SR A 6 OCD 30SP26 FVRS10 SATYAM VENTURES PRIVATE LIMITED DEBENTURE Active
INE0PN608017 VINEY AUTO ANCILLARY PRIVATE LIMITED 0.01 LOA 07DC26 FVRS10LAC VINEY AUTO ANCILLARY PRIVATE LIMITED DEBENTURE Active
INE0QPT01014 IGL GENESIS TECHNOLOGIES LIMITED EQ IGL GENESIS TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0R3O15014 PLATINUM TRUST AUG 2023 - TRANCHE I SERIES A PTC 30AUG23 PLATINUM TRUST AUG 2023 - TRANCHE I SECURITISED INSTRUMENT Active
INE0R4915013 NIMBUS 2023 MFI TRINITY SERIES A PTC 31AUG23 NIMBUS 2023 MFI TRINITY SECURITISED INSTRUMENT Active
INE0R4N15014 PLATINUM TRUST AUG 2023 - TRANCHE II SERIES A PTC 31AUG23 PLATINUM TRUST AUG 2023 - TRANCHE II SECURITISED INSTRUMENT Active
INE0R5G15015 RAPALA 08 2023 SERIES A1 PTC 31AUG23 RAPALA 08 2023 SECURITISED INSTRUMENT Active
INE0R6215016 SANSAR TRUST JULY 2023 III SENIOR TRANCHE PTC 25AUG23 SANSAR TRUST JULY 2023 III SECURITISED INSTRUMENT Active
INE0R6215024 SANSAR TRUST JULY 2023 III EQUITY TRANCHE PTC 25AUG23 SANSAR TRUST JULY 2023 III SECURITISED INSTRUMENT Active
INE0R6A15016 MARIO 08 2023 SERIES A1 PTC 31AUG23 MARIO 08 2023 SECURITISED INSTRUMENT Active
INE0R6T15016 BOOMER 08 2023 SERIES A1 PTC 31AUG23 BOOMER 08 2023 SECURITISED INSTRUMENT Active
INE0R6Z01013 SRM CONTRACTORS LIMITED EQ SRM CONTRACTORS LIMITED EQUITY SHARES Active
INE0R7715014 CALEUCHE AUG 2023 SERIES A1 PTC 30AUG23 CALEUCHE AUG 2023 SECURITISED INSTRUMENT Active
INE0R7Y01014 GRAMERCY TRADE INDUSTRIES PRIVATE LIMITED EQ GRAMERCY TRADE INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0R8B01010 PATEL RETAIL LIMITED EQ PATEL RETAIL LIMITED EQUITY SHARES Active
INE0R8C01018 GANESH ELECTRICALS PRIVATE LIMITED EQ GANESH ELECTRICALS PRIVATE LIMITED EQUITY SHARES Active
INE0R8G01019 INTERCHROME LIMITED EQ INTERCHROME LIMITED EQUITY SHARES Active
INE0R8H01017 GALAVANCE INFRABUILD PRIVATE LIMITED EQ GALAVANCE INFRABUILD PRIVATE LIMITED EQUITY SHARES Active
INE0R8I01015 EMPOWER BUILDER PRIVATE LIMITED EQ EMPOWER BUILDER PRIVATE LIMITED EQUITY SHARES Active
INE0R8J01013 GLOBAL FASHION OFF DUTY LIMITED EQ GLOBAL FASHION OFF DUTY LIMITED EQUITY SHARES Active
INE0R8K01011 OPPL TELN SPV PRIVATE LIMITED EQ OPPL TELN SPV PRIVATE LIMITED EQUITY SHARES Active
INE0R8L01019 ASHISH METAL LIMITED EQ ASHISH METAL LIMITED EQUITY SHARES Active
INE110O14AW7 AXIS SECURITIES LIMITED 91D CP 20DEC23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE123D03012 ALLIANCE INTEGRATED METALIKS LTD 1% PREF 28FB25 ALLIANCE INTEGRATED METALIKS LTD PREFERENCE SHARES Active
INE128M14621 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14639 L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE155A14TB5 TATA MOTORS LIMITED 88D CP 15DEC23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE155A14TC3 TATA MOTORS LIMITED 71D CP 30NOV23 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE160A16NS7 PUNJAB NATIONAL BANK CD 10OCT23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE196P07088 360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 09SP33 FVRS1LAC 360 ONE PORTFOLIO MANAGERS LIMITED DEBENTURE Active
INE212K14197 SBICAP SECURITIES LIMITED 91D CP 15DEC23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14B78 GODREJ INDUSTRIES LIMITED 91D CP 21DEC23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE261F14KF0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE265J07555 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR F 10.21 NCD 21SP26 FVRS1LAC JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Active
INE338I14FP9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 15DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T14771 NAVI FINSERV LIMITED 89D CP 13DEC23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE466L14CD5 360 ONE WAM LIMITED 166D CP 28FEB24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE468N07AA1 ECAP EQUITIES LIMITED SR A5I301A NCD 25MR25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE514E14RE3 EXPORT IMPORT BANK OF INDIA 90D CP 20DEC23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE516Y14DY4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DZ1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523H141N8 JM FINANCIAL PRODUCTS LIMITED 10D CP 25SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE588R04055 MEXUS EDUCATION PRIVATE LIMITED 8% PREF 14MR29 MEXUS EDUCATION PRIVATE LIMITED PREFERENCE SHARES Active
INE660A07RP2 SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE660A14XK7 SUNDARAM FINANCE LIMITED 91D CP 20DEC23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14GM9 HDFC SECURITIES LIMITED 91D CP 18DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14QY1 ICICI SECURITIES LIMITED 91D CP 18DEC23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE786X07866 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 73 14.50 NCD 07JL26 FVRS10LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE850D14PO6 GODREJ AGROVET LIMITED 91D CP 20DEC23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14PP3 GODREJ AGROVET LIMITED 91D CP 22DEC23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14PQ1 GODREJ AGROVET LIMITED 89D CP 18DEC23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE896L14DG4 INDOSTAR CAPITAL FINANCE LIMITED 45D CP 30OCT23 INDOSTAR CAPITAL FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07MX8 NUVAMA WEALTH FINANCE LIMITED SR E6I303A BR NCD 15MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02S501018
-Description:SHREE OSFM E-MOBILITY PRIVATE LIMITED EQ
+Description:SHREE OSFM E-MOBILITY LIMITED EQ
-Issuer:SHREE OSFM E-MOBILITY PRIVATE LIMITED
+Issuer:SHREE OSFM E-MOBILITY LIMITED

@@ INE071N01016
-Description:MEGHMANI FINECHEM LIMITED EQ
+Description:EPIGRAL LIMITED EQ
-Issuer:MEGHMANI FINECHEM LIMITED
+Issuer:EPIGRAL LIMITED

@@ INE071N03012
-Description:MEGHMANI FINECHEM LIMITED 8% PREF 04MR39
+Description:EPIGRAL LIMITED 8% PREF 04MR39
-Issuer:MEGHMANI FINECHEM LIMITED
+Issuer:EPIGRAL LIMITED

@@ INE07HK07346
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS500000
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS333333.33

@@ INE0D7Q07HG5
-Description:TREASURE TREE INVESTMENTS LIMITED SR 288 12.75 NCD 30AP26 FVRS1000
+Description:TREASURE TREE INVESTMENTS LIMITED SR 288 12.75 NCD 30MR26 FVRS1000

@@ INE0P9J01013
-Description:AMIC FORGING PRIVATE LIMITED EQ
+Description:AMIC FORGING LIMITED EQ
-Issuer:AMIC FORGING PRIVATE LIMITED
+Issuer:AMIC FORGING LIMITED

@@ INE0POR03043
-Description:RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES A PREF 20DC36
+Description:RUPEEK FINTECH PRIVATE LIMITED 0.001% SERIES B PREF 20DC36

@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS1LAC
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS95200

@@ INE399K07105
-Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS1LAC
+Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS95200

@@ INE459T07207
-Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS812500
+Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS750000

@@ INE958S01013
-Description:FORTUNE INTEGRATED ASSETS FINANCE LIMITED EQ
+Description:ITI FINANCE LIMITED EQ
-Issuer:FORTUNE INTEGRATED ASSETS FINANCE LIMITED
+Issuer:ITI FINANCE LIMITED

@@ INE958S08018
-Description:FORTUNE INTEGRATED ASSETS FINANCE LIMITED 1 NCD 07FB28 FVRS100
+Description:ITI FINANCE LIMITED 1 NCD 07FB28 FVRS100
-Issuer:FORTUNE INTEGRATED ASSETS FINANCE LIMITED
+Issuer:ITI FINANCE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.14

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN909YZ03020 SECLORE TECHNOLOGY PRIVATE LIMITED 0.1% SERIES D PARTLY PAID PREF 01MR40 SECLORE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE012I14PH6 JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14PI4 JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE013P08075 STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE016P03095 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 0.0001% CLASS A PREF 26AP42 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE027214480 BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE02GX14124 TATA ADVANCED SYSTEMS LIMITED 89D CP 12DEC23 TATA ADVANCED SYSTEMS LIMITED COMMERCIAL PAPER Active
INE03UZ08039 RARE ASSET RECONSTRUCTION LIMITED SR II 8 NCD 07AG28 FVRS50LAC RARE ASSET RECONSTRUCTION LIMITED DEBENTURE Active
INE06N307029 NIMITAYA INFOTECH PRIVATE LIMITED. RR NCD 15SP26 FVRS1LAC NIMITAYA INFOTECH PRIVATE LIMITED. DEBENTURE Active
INE070A07061 SHREE CEMENT LIMITED NCD 25OT30 FVRS1LAC SHREE CEMENT LIMITED DEBENTURE Active
INE093JB7OZ0 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP85L BR NCD 23NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7PA0 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP85L BR NCD 23NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE097Q08027 PRIME FOCUS TECHNOLOGIES LIMITED CCD 31AG24 FVRS1000 PRIME FOCUS TECHNOLOGIES LIMITED DEBENTURE Active
INE09OL14DY5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14DZ2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0D7Q07GY0 TREASURE TREE INVESTMENTS LIMITED SR 280 12.75 NCD 14AP24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07HA8 TREASURE TREE INVESTMENTS LIMITED SR 282 13.25 NCD 14MR26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07HG5 TREASURE TREE INVESTMENTS LIMITED SR 288 12.75 NCD 30AP26 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0I4V08013 EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46 EGAN SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE0IB408049 INDOSPACE VALLAM II PRIVATE LIMITED 12 BD 16AG43 FVRS1000 INDOSPACE VALLAM II PRIVATE LIMITED BOND Active
INE0J9U07023 QFI TECHNOLOGIES PRIVATE LIMITED SR A 14.20 NCD 01AG25 FVRS1LAC QFI TECHNOLOGIES PRIVATE LIMITED DEBENTURE Active
INE0J9Z07501 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB030 BR LOA 06SP28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JJA08041 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15AG33 FVRS10 INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0JNB13017 NATURO INDIABULL LIMITED WARRANTS 28FB25 NATURO INDIABULL LIMITED WARRANT Active
INE0KIN08036 MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 12SP59 FVRS1LAC MEERUT BUDAUN EXPRESSWAY LIMITED DEBENTURE Active
INE0LI308023 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED NCD 12JL26 FVRS100 SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED DEBENTURE Active
INE0MDF07676 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/049 10.6899 LOA 16MR28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0P2D08016 KLEIO SOLAR POWER PRIVATE LIMITED 8.5 CCD 10AG33 FVRS20 KLEIO SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE0Q0K03155 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A2 PREF 17JN38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03163 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A2 PREF 31JN38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03171 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A2 PREF 09JN38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03189 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A2 PREF 14JN38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03197 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A2 PREF 20JN38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03205 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES AA PREF 27FB38 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QSY15018 TAXILA 06 2023 SERIES A1 PTC 28JUL23 TAXILA 06 2023 SECURITISED INSTRUMENT Active
INE0R3007010 BASUSHREE DIE CASTINGS PRIVATE LIMITED 11 NCD 15SP26 FVRS10LAC BASUSHREE DIE CASTINGS PRIVATE LIMITED DEBENTURE Active
INE0R3803012 ACEFOUR ACCESSORIES PRIVATE LIMITED 0.01% SERIES A PREF 08JL42 ACEFOUR ACCESSORIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R3803020 ACEFOUR ACCESSORIES PRIVATE LIMITED 0.001% SERIES SEED PREF 22JL41 ACEFOUR ACCESSORIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R4S07010 MEGHA HOLDINGS PRIVATE LIMITED 16 NCD 01SP25 FVRS1000 MEGHA HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0R5D15012 INDRA 08 2023 SERIES A1 PTC 31AUG23 INDRA 08 2023 SECURITISED INSTRUMENT Active
INE0R5D15020 INDRA 08 2023 EQUITY TRANCHE PTC 31AUG23 INDRA 08 2023 SECURITISED INSTRUMENT Active
INE0R6S15018 NIKE 2W 2023 SERIES A1 PTC 31AUG23 NIKE 2W 2023 SECURITISED INSTRUMENT Active
INE0R7601016 JAJOO RASHMI REFRACTORIES LIMITED EQ JAJOO RASHMI REFRACTORIES LIMITED EQUITY SHARES Active
INE0R7G01011 SAEL SOLAR MHP1 PRIVATE LIMITED EQ SAEL SOLAR MHP1 PRIVATE LIMITED EQUITY SHARES Active
INE0R7H01019 SAEL SOLAR MHP2 PRIVATE LIMITED EQ SAEL SOLAR MHP2 PRIVATE LIMITED EQUITY SHARES Active
INE0R7I01017 SAEL SOLAR P4 PRIVATE LIMITED EQ SAEL SOLAR P4 PRIVATE LIMITED EQUITY SHARES Active
INE0R7J01015 SAEL SOLAR P10 PRIVATE LIMITED EQ SAEL SOLAR P10 PRIVATE LIMITED EQUITY SHARES Active
INE0R7K01013 SAEL SOLAR P9 PRIVATE LIMITED EQ SAEL SOLAR P9 PRIVATE LIMITED EQUITY SHARES Active
INE0R7L01011 SAEL SOLAR P5 PRIVATE LIMITED EQ SAEL SOLAR P5 PRIVATE LIMITED EQUITY SHARES Active
INE0R7M01019 SAEL SOLAR P6 PRIVATE LIMITED EQ SAEL SOLAR P6 PRIVATE LIMITED EQUITY SHARES Active
INE0R7N01017 SAEL SOLAR P8 PRIVATE LIMITED EQ SAEL SOLAR P8 PRIVATE LIMITED EQUITY SHARES Active
INE0R7O01015 SAEL SOLAR P7 PRIVATE LIMITED EQ SAEL SOLAR P7 PRIVATE LIMITED EQUITY SHARES Active
INE0R7P01012 SUNFREE ENERGY RJP1 PRIVATE LIMITED EQ SUNFREE ENERGY RJP1 PRIVATE LIMITED EQUITY SHARES Active
INE0R7Q01010 MORAL CAPITAL SERVICES LIMITED EQ MORAL CAPITAL SERVICES LIMITED EQUITY SHARES Active
INE0R7R01018 ITALIAN EDIBLES PRIVATE LIMITED EQ ITALIAN EDIBLES PRIVATE LIMITED EQUITY SHARES Active
INE0R7S01016 SHREE LAXMI MOTORS LIMITED EQ SHREE LAXMI MOTORS LIMITED EQUITY SHARES Active
INE0R7U01012 LM ALLOYS INTERNATIONAL PRIVATE LIMITED EQ LM ALLOYS INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0R7V01010 FIRSTLAB HEALTHCARE LIMITED EQ FIRSTLAB HEALTHCARE LIMITED EQUITY SHARES Active
INE0R7W01018 PANBASE RESOURCES PRIVATE LIMITED EQ PANBASE RESOURCES PRIVATE LIMITED EQUITY SHARES Active
INE0R7Z15011 PROSPERITY ASSET 9 TRUST SERIES 1 PTC 14SEP23 PROSPERITY ASSET 9 TRUST SECURITISED INSTRUMENT Suspended
INE0R8201014 YASHVI PHARMA PRIVATE LIMITED EQ YASHVI PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0R8301012 BAIJNATH MELARAM PRIVATE LIMITED EQ BAIJNATH MELARAM PRIVATE LIMITED EQUITY SHARES Active
INE0R8401010 KNR RAMATHEERTHAM INFRA PRIVATE LIMITED EQ KNR RAMATHEERTHAM INFRA PRIVATE LIMITED EQUITY SHARES Active
INE148I07PU5 INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 26SP33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PV3 INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 26SP33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE248U14NZ8 360 ONE PRIME LIMITED 90D CP 13DEC23 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE306N14WN6 TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE321N07327 INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS1LAC INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE324X01026 SARVESHWAR FOODS LIMITED EQ NEW FV RE 1/- SARVESHWAR FOODS LIMITED EQUITY SHARES Active
INE357L14339 NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23 NOMURA CAPITAL (INDIA) PVT. LTD. COMMERCIAL PAPER Active
INE403G14RO3 STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14RP0 STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE417C14579 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15DEC23 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE468V07279 BLACKSOIL CAPITAL PRIVATE LIMITED SR XXIV 10 NCD 23AG26 FVRS1LAC BLACKSOIL CAPITAL PRIVATE LIMITED DEBENTURE Active
INE484J14SK3 GODREJ PROPERTIES LIMITED 182D CP 15MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE489L14264 IIFL SECURITIES LIMITED 89D CP 12DEC23 IIFL SECURITIES LIMITED COMMERCIAL PAPER Active
INE508G14EP4 TIME TECHNOPLAST LIMITED 61D CP 15NOV23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE513Q07215 SVASTI MICROFINANCE PRIVATE LIMITED 13.95 NCD 31JL25 FVRS10LAC SVASTI MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE515Q08234 ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 BANDHAN BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE556F14JQ2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE607M14AL9 TATA POWER RENEWABLE ENERGY LIMITED 89D CP 13DEC23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE628A14HL5 UPL LIMITED 60D CP 17NOV23 UPL LIMITED COMMERCIAL PAPER Active
INE679A16185 CSB BANK LIMITED CD 14DEC23 CSB BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE700G14GL1 HDFC SECURITIES LIMITED 91D CP 15DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14HQ6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE751F14525 TATA INTERNATIONAL LIMITED 90D CP 14DEC23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE763G14QX3 ICICI SECURITIES LIMITED 364D CP 13SEP24 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE814O07469 NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE824H14MO9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14MP6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14JZ5 ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE879F14IA4 INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE896L14DF6 INDOSTAR CAPITAL FINANCE LIMITED 123D CP 15JAN24 INDOSTAR CAPITAL FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07MV2 NUVAMA WEALTH FINANCE LIMITED SR F6I310A BR NCD 27JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07MW0 NUVAMA WEALTH FINANCE LIMITED SR F6I309A BR NCD 25JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE975F07IK3 KOTAK MAHINDRA INVESTMENTS LIMITED 7.9712 NCD 05MY25 FVRS1LAC KOTAK MAHINDRA INVESTMENTS LIMITED DEBENTURE Active
INE985V14146 AMBIT FINVEST PRIVATE LIMITED 88D CP 15DEC23 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0BDJ07010
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS241935.49
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS209677.42

@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS277777.78
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS240740.74

@@ INE0N2K01018
-Description:WIZEMARKETS ANALYTICS PRIVATE LIMITED EQ
+Description:CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED EQ
-Issuer:WIZEMARKETS ANALYTICS PRIVATE LIMITED
+Issuer:CAPITALMIND FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0QUJ07012
-Description:LABDHI BLISS PRIVATE LIMITED 18 NCD 25AG25 FVRS5LAC
+Description:LABDHI BLISS PRIVATE LIMITED 18 NCD 12SP25 FVRS5LAC

@@ INE0QXP07013
-Description:AEQUS SEZ PRIVATE LIMITED 13.80 NCD 30AG25 FVRS10LAC
+Description:AEQUS SEZ PRIVATE LIMITED 13.80 NCD 14JL25 FVRS10LAC

@@ INE0R5B15016
-Description:NIMBUS 2023 SBL FRANKFURT SERIES A1 PTC 01SEPT23
+Description:NIMBUS 2023 SBL FRANKFURT SERIES A1 PTC 01SEP23

@@ INE0R5B15024
-Description:NIMBUS 2023 SBL FRANKFURT SERIES A2 PTC 01SEPT23
+Description:NIMBUS 2023 SBL FRANKFURT SERIES A2 PTC 01SEP23

@@ INE0R5L15015
-Description:GRAPHORN 2023 SERIES A1 PTC 04SEPT23
+Description:GRAPHORN 2023 SERIES A1 PTC 04SEP23

@@ INE0R5L15023
-Description:GRAPHORN 2023 EQUITY TRANCHE PTC 04SEPT23
+Description:GRAPHORN 2023 EQUITY TRANCHE PTC 04SEP23

@@ INE0R5R15012
-Description:SHIVAM-II SERIES A1 PTC 15SEPT23
+Description:SHIVAM-II SERIES A1 PTC 15SEP23

@@ INE293E01023
-Description:PLANTERS POLYSACKS LIMITED EQ NEW FV RS. 10/-
+Description:CROPSTER AGRO LIMITED EQ NEW FV RS. 10/-
-Issuer:PLANTERS POLYSACKS LIMITED
+Issuer:CROPSTER AGRO LIMITED

@@ INE535L01014
-Description:RELIANCE MONEY INFRASTRUCTURE LIMITED EQ
+Description:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED EQ
-Issuer:RELIANCE MONEY INFRASTRUCTURE LIMITED
+Issuer:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED

@@ INE535L03044
-Description:RELIANCE MONEY INFRASTRUCTURE LIMITED 10% PREF 25DC26
+Description:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED 10% PREF 25DC26
-Issuer:RELIANCE MONEY INFRASTRUCTURE LIMITED
+Issuer:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED

@@ INE535L04026
-Description:RELIANCE MONEY INFRASTRUCTURE LIMITED 12% PREF 01MR26
+Description:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED 12% PREF 01MR26
-Issuer:RELIANCE MONEY INFRASTRUCTURE LIMITED
+Issuer:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED

@@ INE535L04034
-Description:RELIANCE MONEY INFRASTRUCTURE LIMITED 0% PREF 27AG20
+Description:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED 0% PREF 27AG20
-Issuer:RELIANCE MONEY INFRASTRUCTURE LIMITED
+Issuer:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED

@@ INE535L04042
-Description:RELIANCE MONEY INFRASTRUCTURE LIMITED PREF 27AG24
+Description:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED PREF 27AG24
-Issuer:RELIANCE MONEY INFRASTRUCTURE LIMITED
+Issuer:RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED

@@ INE814O07287
-Description:NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS10LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS750000

@@ INE814O07352
-Description:NEOGROWTH CREDIT PRIVATE LIMITED SR S 003 13 NCD 30MR25 FVSR10LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED SR S 003 13 NCD 30MR25 FVSR500000

@@ INE814O07428
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS83333.33
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.13

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000644C061 GOVERNMENT OF INDIA 33181 GS 19JUN2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000645C050 GOVERNMENT OF INDIA 33183 GS 19JUN2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000646C058 GOVERNMENT OF INDIA 33185 GS 19JUN2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000647C056 GOVERNMENT OF INDIA 33187 GS 19JUN2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000648C054 GOVERNMENT OF INDIA 33189 GS 19JUN2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000649C052 GOVERNMENT OF INDIA 33191 GS 19JUN2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000650C050 GOVERNMENT OF INDIA 33193 GS 19JUN2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000651C058 GOVERNMENT OF INDIA 33195 GS 19JUN2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000652C056 GOVERNMENT OF INDIA 33197 GS 19JUN2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000653C054 GOVERNMENT OF INDIA 33199 GS 19JUN2053 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000653P015 GOVERNMENT OF INDIA 33200 7.3 GS 19JUN2053 P STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001244C069 GOVERNMENT OF INDIA 33182 GS 19DEC2044 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001245C058 GOVERNMENT OF INDIA 33184 GS 19DEC2045 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001246C056 GOVERNMENT OF INDIA 33186 GS 19DEC2046 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001247C054 GOVERNMENT OF INDIA 33188 GS 19DEC2047 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001248C052 GOVERNMENT OF INDIA 33190 GS 19DEC2048 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001249C050 GOVERNMENT OF INDIA 33192 GS 19DEC2049 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001250C058 GOVERNMENT OF INDIA 33194 GS 19DEC2050 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001251C056 GOVERNMENT OF INDIA 33196 GS 19DEC2051 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001252C054 GOVERNMENT OF INDIA 33198 GS 19DEC2052 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002023X252 GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100 TREASURY BILLS Active
IN002023Y250 GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 TREASURY BILLS Active
IN002023Z265 GOVERNMENT OF INDIA 33406 364 DAYS TBILL 12SP24 FV RS 100 TREASURY BILLS Active
IN1020230455 STATE DEVELOPMENT LOAN 33390 AP 13SP38 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230463 STATE DEVELOPMENT LOAN 33391 AP 13SP41 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230097 STATE DEVELOPMENT LOAN 33393 GOA 13SP38 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230186 STATE DEVELOPMENT LOAN 33394 HAR 13SP33 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230031 STATE DEVELOPMENT LOAN 33396 MP 13SP38 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2120230049 STATE DEVELOPMENT LOAN 33397 MP 13SP39 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230113 STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2220230121 STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230141 STATE DEVELOPMENT LOAN 33400 PJB 13SP34 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230026 STATE DEVELOPMENT LOAN 33403 UKD 13SP33 7.48 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230231 STATE DEVELOPMENT LOAN 33401 TLG 13SP42 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230249 STATE DEVELOPMENT LOAN 33402 TLG 13SP45 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN4920230088 STATE DEVELOPMENT LOAN 33395 J&K 13SP53 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN90J9U03021 QFI TECHNOLOGIES PRIVATE LIMITED 0.01 % SERIES A1 PARTLY PAID PREF 06SP42 QFI TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN90PNT01019 EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ PP RE. 1/- EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE00ZD07843 ABANS FINANCE PRIVATE LIMITED SR 56 BR NCD 23NV24 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE018A14KB4 LARSEN AND TOUBRO LIMITED 91D CP 18DEC23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE027E07CQ6 L&T FINANCE LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC L&T FINANCE LIMITED DEBENTURE Active
INE028A16DV1 BANK OF BARODA CD 13DEC23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14MF2 KOTAK SECURITIES LTD 91D CP 14DEC23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02KN14143 GODREJ FINANCE LIMITED 90D CP 13DEC23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE03BW08085 KOTAK ALTERNATE ASSET MANAGERS LIMITED 8.63 NCD 11SP26 FVRS1CR KOTAK ALTERNATE ASSET MANAGERS LIMITED DEBENTURE Active
INE081A14EM2 TATA STEEL LIMITED 89D CP 11DEC23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14EN0 TATA STEEL LIMITED 68D CP 20NOV23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE0I1B03509 PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 31AG43 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K7Q08020 KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 26AG43 FVRS1000 KSH INFRA PARK 4 PRIVATE LIMITED BOND Active
INE0LD803069 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 15MY41 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LGM08139 PRERAK GREENTECH PRIVATE LIMITED 12 OCD 29AG53 FVRS100 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0O8A03011 9PLATFORMS TECHNOLOGY PRIVATE LIMITED 0.00001% PREF 30JL42 9PLATFORMS TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0QME03019 ALT MATERIAL INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 30AG42 ALT MATERIAL INNOVATIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWD03010 AZALP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 19AP41 AZALP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWD03028 AZALP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 27AP41 AZALP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWD03036 AZALP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PREF 20FB42 AZALP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QWD03044 AZALP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PREF 12JU42 AZALP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QXP07013 AEQUS SEZ PRIVATE LIMITED 13.80 NCD 30AG25 FVRS10LAC AEQUS SEZ PRIVATE LIMITED DEBENTURE Active
INE0R2J03012 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% PREF 18JL53 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED PREFERENCE SHARES Active
INE0R4Q15017 SHIMOYAMA TRUST 08 2023 SERIES A PTC 31AUG23 SHIMOYAMA TRUST 08 2023 SECURITISED INSTRUMENT Active
INE0R5B15016 NIMBUS 2023 SBL FRANKFURT SERIES A1 PTC 01SEPT23 NIMBUS 2023 SBL FRANKFURT SECURITISED INSTRUMENT Active
INE0R5B15024 NIMBUS 2023 SBL FRANKFURT SERIES A2 PTC 01SEPT23 NIMBUS 2023 SBL FRANKFURT SECURITISED INSTRUMENT Active
INE0R5K15017 ORCHID 08 2023 SERIES A1 PTC 31AUG23 ORCHID 08 2023 SECURITISED INSTRUMENT Active
INE0R5L15015 GRAPHORN 2023 SERIES A1 PTC 04SEPT23 GRAPHORN 2023 SECURITISED INSTRUMENT Active
INE0R5L15023 GRAPHORN 2023 EQUITY TRANCHE PTC 04SEPT23 GRAPHORN 2023 SECURITISED INSTRUMENT Active
INE0R5R15012 SHIVAM-II SERIES A1 PTC 15SEPT23 SHIVAM-II SECURITISED INSTRUMENT Suspended
INE0R5T15018 PRIME HOME LOAN TRUST IV SERIES A PTC 31AUG23 PRIME HOME LOAN TRUST IV SECURITISED INSTRUMENT Active
INE0R6915011 ML TRUST 12 SERIES A1 PTC 31AUG23 ML TRUST 12 SECURITISED INSTRUMENT Active
INE0R6915029 ML TRUST 12 SERIES A2 PTC 31AUG23 ML TRUST 12 SECURITISED INSTRUMENT Active
INE0R6P15014 LAVENDER 08 2023 SERIES A1 PTC 30AUG23 LAVENDER 08 2023 SECURITISED INSTRUMENT Active
INE0R7101017 BRIGHTMOON SUPPLY PRIVATE LIMITED EQ BRIGHTMOON SUPPLY PRIVATE LIMITED EQUITY SHARES Active
INE0R7201015 MAHISHI BAKAUR HIGHWAYS PRIVATE LIMITED EQ MAHISHI BAKAUR HIGHWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0R7301013 RULKA ELECTRICALS LIMITED EQ RULKA ELECTRICALS LIMITED EQUITY SHARES Active
INE0R7401011 CREATIVE GRAPHICS SOLUTIONS INDIA LIMITED EQ CREATIVE GRAPHICS SOLUTIONS INDIA LIMITED EQUITY SHARES Active
INE0R7501018 OPPL DEL SPV PRIVATE LIMITED EQ OPPL DEL SPV PRIVATE LIMITED EQUITY SHARES Active
INE0R7C01010 WESTROAD HOUSING AND INFRASTRUCTURE LIMITED EQ WESTROAD HOUSING AND INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE110O14AV9 AXIS SECURITIES LIMITED 91D CP 13DEC23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE148I07PP5 INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 LOA 26SP33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PQ3 INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03% LOA 26SP30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PR1 INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PS9 INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 LOA 26SP30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PT7 INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 LOA 26SP33 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE204V13011 GOALPOST INDUSTRIES LIMITED WARRANTS 01FB25 GOALPOST INDUSTRIES LIMITED WARRANT Active
INE212K14189 SBICAP SECURITIES LIMITED 91D CP 13DEC23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE248U14NY1 360 ONE PRIME LIMITED 180D CP 13MAR24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE257A14888 BHARAT HEAVY ELECTRICALS LIMITED 90D CP 13DEC23 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE261F14KE3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE321N14125 INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE371K14BO8 TATA REALTY AND INFRASTRUCTURE LIMITED 41D CP 26OCT23 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE476A16WN9 CANARA BANK CD 13DEC23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE482A14BU1 CEAT LIMITED 87D CP 11DEC23 CEAT LIMITED COMMERCIAL PAPER Active
INE501X07497 AYE FINANCE PRIVATE LIMITED 9 NCD 14MR25 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE583D07372 UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC UGRO CAPITAL LIMITED DEBENTURE Active
INE637H07047 SHIVAM AUTOTECH LIMITED 7 LOA 24FB25 FVRS10LAC SHIVAM AUTOTECH LIMITED DEBENTURE Active
INE700G14GK3 HDFC SECURITIES LIMITED 91D CP 13DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14FH8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE763G14QW5 ICICI SECURITIES LIMITED 91D CP 15DEC23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE774D07VD3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2023 7.99 NCD 15SP26 FVRS1LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D14RX5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE777Y08135 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31OT23 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE804I14WH2 ECL FINANCE LIMITED 91D CP 14DEC23 ECL FINANCE LIMITED COMMERCIAL PAPER Active
INE836P03047 DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF 31DC23 DDE RENEWABLE ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE850D14PM0 GODREJ AGROVET LIMITED 87D CP 14DEC23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14PN8 GODREJ AGROVET LIMITED 88D CP 15DEC23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE865C14JY8 ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891D14XP1 REDINGTON LIMITED 90D CP 13DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XQ9 REDINGTON LIMITED 89D CP 18DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14XR7 REDINGTON LIMITED 90D CP 14DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891K07879 AXIS FINANCE LIMITED SR 04 8 NCD 11DC26 FVRS1LAC AXIS FINANCE LIMITED DEBENTURE Active
INE918K07MU4 NUVAMA WEALTH FINANCE LIMITED SR F6I308A BR NCD 15MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE920B04922 TCI INDUSTRIES LIMITED PREF 06SP43 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE009J01022
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J01030
-Description:ESSAR POWER M.P. LIMITED EQ NEW FV RS.10/-
+Description:MAHAN ENERGEN LIMITED EQ NEW FV RS.10/-
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03010
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03028
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03036
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03044
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03051
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03069
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03077
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03085
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J03093
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J04018
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE009J04026
-Issuer:ESSAR POWER M.P. LIMITED
+Issuer:MAHAN ENERGEN LIMITED

@@ INE0GA407291
-Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 OPI NONCUM 13.50 NCD 30NV24 FVRS1LAC
+Description:ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 OPI NONCUM 13.50 LOA 30NV24 FVRS1LAC

@@ INE605N01011
-Description:ARYAN M.P. POWER GENERATION PRIVATE LIMITED EQ
+Description:ARYAN RENEWABLE ENERGY PRIVATE LIMITED EQ
-Issuer:ARYAN M.P. POWER GENERATION PRIVATE LIMITED
+Issuer:ARYAN RENEWABLE ENERGY PRIVATE LIMITED

@@ INE812V08029
-Description:THDC INDIA LIMITED SR VIII BD 13SP33 FVRS1LAC
+Description:THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.12

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000624C097 GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000625C094 GOVERNMENT OF INDIA 33143 GS 19JUN2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000626C092 GOVERNMENT OF INDIA 33145 GS 19JUN2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000627C090 GOVERNMENT OF INDIA 33147 GS 19JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000628C098 GOVERNMENT OF INDIA 33149 GS 19JUN2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000629C096 GOVERNMENT OF INDIA 33151 GS 19JUN2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000630C094 GOVERNMENT OF INDIA 33153 GS 19JUN2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000631C092 GOVERNMENT OF INDIA 33155 GS 19JUN2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000632C090 GOVERNMENT OF INDIA 33157 GS 19JUN2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000633C098 GOVERNMENT OF INDIA 33159 GS 19JUN2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000634C096 GOVERNMENT OF INDIA 33161 GS 19JUN2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000635C093 GOVERNMENT OF INDIA 33163 GS 19JUN2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000636C091 GOVERNMENT OF INDIA 33165 GS 19JUN2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000637C081 GOVERNMENT OF INDIA 33167 GS 19JUN2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000638C089 GOVERNMENT OF INDIA 33169 GS 19JUN2038 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000639C087 GOVERNMENT OF INDIA 33171 GS 19JUN2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000640C085 GOVERNMENT OF INDIA 33173 GS 19JUN2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000641C083 GOVERNMENT OF INDIA 33175 GS 19JUN2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000642C081 GOVERNMENT OF INDIA 33177 GS 19JUN2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN000643C071 GOVERNMENT OF INDIA 33179 GS 19JUN2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001223C097 GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001224C095 GOVERNMENT OF INDIA 33142 GS 19DEC2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001225C092 GOVERNMENT OF INDIA 33144 GS 19DEC2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001226C090 GOVERNMENT OF INDIA 33146 GS 19DEC2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001227C098 GOVERNMENT OF INDIA 33148 GS 19DEC2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001228C096 GOVERNMENT OF INDIA 33150 GS 19DEC2028 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001229C094 GOVERNMENT OF INDIA 33152 GS 19DEC2029 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001230C092 GOVERNMENT OF INDIA 33154 GS 19DEC2030 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001231C090 GOVERNMENT OF INDIA 33156 GS 19DEC2031 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001232C098 GOVERNMENT OF INDIA 33158 GS 19DEC2032 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001233C096 GOVERNMENT OF INDIA 33160 GS 19DEC2033 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001234C094 GOVERNMENT OF INDIA 33162 GS 19DEC2034 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001235C091 GOVERNMENT OF INDIA 33164 GS 19DEC2035 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001236C081 GOVERNMENT OF INDIA 33166 GS 19DEC2036 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001237C089 GOVERNMENT OF INDIA 33168 GS 19DEC2037 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001239C085 GOVERNMENT OF INDIA 33172 GS 19DEC2039 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001240C083 GOVERNMENT OF INDIA 33174 GS 19DEC2040 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001241C081 GOVERNMENT OF INDIA 33176 GS 19DEC2041 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001242C089 GOVERNMENT OF INDIA 33178 GS 19DEC2042 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN001243C079 GOVERNMENT OF INDIA 33180 GS 19DEC2043 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN90QDR03026 PETFULLY YOURS PRIVATE LIMITED 0.001% SR A1 PARTLY PAID 16SP29 PETFULLY YOURS PRIVATE LIMITED PREFERENCE SHARES Active
INE015Y14526 CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE034907BH2 MANAPPURAM ASSET FINANCE LIMITED SR JUN 2023 MTHL 9.50 NCD 21JU25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907BI0 MANAPPURAM ASSET FINANCE LIMITED SR JUNE 2023 CUM 10 NCD 21JU25 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE047A14834 GRASIM INDUSTRIES LIMITED 90D CP 12DEC23 GRASIM INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE05XQ14027 TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23 TVS MOBILITY PRIVATE LIMITED COMMERCIAL PAPER Active
INE089C14CZ7 STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7OX5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP84 I BR NCD 20NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OY3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP84 II BR NCD 20NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14DX7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BXI07010 VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 11 NCD 15JN27 FVRS1LAC VIVRITI ASSET MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE0FNG08014 ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED SR I 0.01 OCD 16AG43 FVRS10 ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED DEBENTURE Active
INE0FRO07011 STEAMHOUSE INDIA LIMITED SR I 10 NCD 01SP28 FVRS1LAC STEAMHOUSE INDIA LIMITED DEBENTURE Active
INE0HXK04010 TIERRA SEED SCIENCE PRIVATE LIMITED 9% PREF 29MR24 TIERRA SEED SCIENCE PRIVATE LIMITED PREFERENCE SHARES Active
INE0JN208014 MINERVA VERITAS DATA CENTRE PRIVATE LIMITED 11 NCD 11SP53 FVRS100 MINERVA VERITAS DATA CENTRE PRIVATE LIMITED DEBENTURE Active
INE0KIE08076 BAM DLR CHENNAI PRIVATE LIMITED LOA 24AG33 FVRS100 BAM DLR CHENNAI PRIVATE LIMITED DEBENTURE Active
INE0KU307012 ARYEEHAA REALTY LIMITED 16 NCD 20JL27 FVRS100 ARYEEHAA REALTY LIMITED DEBENTURE Active
INE0LD803051 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A3 PREF 21AG41 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0N6303019 EPITOME INDUSTRIES INDIA LIMITED 3.5% PREF 07SP28 EPITOME INDUSTRIES INDIA LIMITED PREFERENCE SHARES Active
INE0O4D04814 KESAR MULTIMODAL LOGISTICS LIMITED PREF 01DC31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04822 KESAR MULTIMODAL LOGISTICS LIMITED PREF 06DC31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04830 KESAR MULTIMODAL LOGISTICS LIMITED PREF 18DC31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04848 KESAR MULTIMODAL LOGISTICS LIMITED PREF 22DC31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04855 KESAR MULTIMODAL LOGISTICS LIMITED PREF 02JN32 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0PM708016 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 07OT24 FVRS10000 MPOKKET FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0Q1K07030 ARISTO SECURITIES PRIVATE LIMITED 14.5 LOA 07MR25 FVRS1LAC ARISTO SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0QHE01013 NEO INSURANCE BROKING PRIVATE LIMITED EQ NEO INSURANCE BROKING PRIVATE LIMITED EQUITY SHARES Active
INE0R4W01015 PIOTEX INDUSTRIES LIMITED EQ PIOTEX INDUSTRIES LIMITED EQUITY SHARES Active
INE0R6C01012 PURV FLEXIPACK LIMITED EQ PURV FLEXIPACK LIMITED EQUITY SHARES Active
INE0R6L01013 WEB WERKS INTERNET SERVICES PRIVATE LIMITED EQ WEB WERKS INTERNET SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0R6M01011 ATAL TEA CO (1943) LTD EQ ATAL TEA CO (1943) LTD EQUITY SHARES Active
INE0R6N01019 NEW TEA CO LTD EQ NEW TEA CO LTD EQUITY SHARES Active
INE0R6O01017 BAIYAN KA GHOSLA (INDIA) LIMITED EQ BAIYAN KA GHOSLA (INDIA) LIMITED EQUITY SHARES Active
INE0R6U01014 TORRENT URJA 8 PRIVATE LIMITED EQ TORRENT URJA 8 PRIVATE LIMITED EQUITY SHARES Active
INE0R6V01012 SCIVERSE SOLUTIONS PRIVATE LIMITED EQ SCIVERSE SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0R6W01010 CARELAN HEALTHCARE PRIVATE LIMITED EQ CARELAN HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0R7001019 PAY ONE INVESTMENT LIMITED EQ PAY ONE INVESTMENT LIMITED EQUITY SHARES Active
INE148I07PL4 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 26SP28 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PM2 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 26SP28 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PN0 INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 LOA 26SP30 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PO8 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 26SP28 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE196P07070 360 ONE PORTFOLIO MANAGERS LIMITED 8.5 LOA 12MR25 FVRS1LAC 360 ONE PORTFOLIO MANAGERS LIMITED DEBENTURE Active
INE211W08311 AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 25MY42 FVRS100 AMPLUS SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE248U14NX3 360 ONE PRIME LIMITED 180D CP 11MAR24 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE296A14VS7 BAJAJ FINANCE LIMITED 91D CP 12DEC23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14VT5 BAJAJ FINANCE LIMITED 91D CP 14DEC23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE339L07026 PRESTIGE (BKC) REALTORS PRIVATE LIMITED SR I 0.01 LOA 24AG28 FVRS100 PRESTIGE (BKC) REALTORS PRIVATE LIMITED DEBENTURE Active
INE348Y07DT6 YOGAKSHEMAM LOANS LIMITED SR 2285 12 NCD 24AG24 FVRS10LAC YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE419U08033 HAPPIEST MINDS TECHNOLOGIES LIMITED RR NCD 22SP26 FVRS1LAC HAPPIEST MINDS TECHNOLOGIES LIMITED DEBENTURE Active
INE484J14SJ5 GODREJ PROPERTIES LIMITED 182D CP 13MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE511C14VM8 POONAWALLA FINCORP LIMITED 91D CP 12DEC23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE523H141M0 JM FINANCIAL PRODUCTS LIMITED 8D CP 20SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE531F14DO3 NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 11DEC23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE531F14DP0 NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 11MAR24 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE532F07EJ3 EDELWEISS FINANCIAL SERVICES LIMITED 8.95 NCD 20OT25 FVRS1000 EDELWEISS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE549H07242 ANAND RATHI SHARE AND STOCK BROKERS LIMITED LOA 07DC26 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE572A01036 J.B. CHEMICALS AND PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- J.B. CHEMICALS AND PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE572E07134 PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC PNB HOUSING FINANCE LTD DEBENTURE Active
INE647O08123 ADITYA BIRLA FASHION AND RETAIL LIMITED NCD 12SP30 FVRS1LAC ADITYA BIRLA FASHION AND RETAIL LIMITED DEBENTURE Active
INE665I08051 COFFEE DAY GLOBAL LIMITED RR CCD 31DC23 FVRS100 COFFEE DAY GLOBAL LIMITED DEBENTURE Active
INE879F14HZ3 INFINA FINANCE PRIVATE LIMITED 8D CP 20SEP23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE918K07MT6 NUVAMA WEALTH FINANCE LIMITED SR E6I302A BR NCD 12MR27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE953L03056 JANA SMALL FINANCE BANK LIMITED 16% PREF 31AG29 JANA SMALL FINANCE BANK LIMITED PREFERENCE SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0E9201011
-Description:MAHALAXMI TECHNOCAST LIMITED EQ
+Description:MAHALAXMI TECHNOCAST PRIVATE LIMITED EQ
-Issuer:MAHALAXMI TECHNOCAST LIMITED
+Issuer:MAHALAXMI TECHNOCAST PRIVATE LIMITED

@@ INE0H2C01013
-Description:KUMAR HOUSING TOWNSHIP PRIVATE LIMITED EQ CLASS A
+Description:MALNAD PROJECT (I) PRIVATE LIMITED EQ CLASS A
-Issuer:KUMAR HOUSING TOWNSHIP PRIVATE LIMITED
+Issuer:MALNAD PROJECT (I) PRIVATE LIMITED

@@ INE0H2C07028
-Description:KUMAR HOUSING TOWNSHIP PRIVATE LIMITED LOA 28FB26 FVRS1000
+Description:MALNAD PROJECT (I) PRIVATE LIMITED LOA 28FB26 FVRS1000
-Issuer:KUMAR HOUSING TOWNSHIP PRIVATE LIMITED
+Issuer:MALNAD PROJECT (I) PRIVATE LIMITED

@@ INE0H2C08018
-Description:KUMAR HOUSING TOWNSHIP PRIVATE LIMITED LOA 18MR28 FVRS1000
+Description:MALNAD PROJECT (I) PRIVATE LIMITED LOA 18MR28 FVRS1000
-Issuer:KUMAR HOUSING TOWNSHIP PRIVATE LIMITED
+Issuer:MALNAD PROJECT (I) PRIVATE LIMITED

@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS95100
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS90650

@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS95100
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS90650

@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS95100
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS90650

@@ INE855L01016
-Description:NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED EQ
+Description:QUAZIGUND EXPRESSWAY PRIVATE LIMITED EQ
-Issuer:NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED
+Issuer:QUAZIGUND EXPRESSWAY PRIVATE LIMITED

@@ INE855L08011
-Description:NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 06JL32 FVRS10000
+Description:QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 06JL32 FVRS10000
-Issuer:NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED
+Issuer:QUAZIGUND EXPRESSWAY PRIVATE LIMITED

@@ INE855L08029
-Description:NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 22JL32 FVRS10000
+Description:QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 22JL32 FVRS10000
-Issuer:NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED
+Issuer:QUAZIGUND EXPRESSWAY PRIVATE LIMITED

@@ INF174V01BN1
-Description:MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-GR
+Description:MAHINDRA MANULIFE MUTUAL FUND  BUSN CYCLE FD -RG PL-GR
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.11

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN909YZ03012 SECLORE TECHNOLOGY PRIVATE LIMITED 0.1% SERIES D PARTLY PAID PREF 16DC39 SECLORE TECHNOLOGY PRIVATE LIMITED PREFERENCE SHARES Active
IN90LD803019 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 10JN40 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
IN90LLX01014 AHALIA FINFOREX LIMITED EQ PP RS. 4/- AHALIA FINFOREX LIMITED EQUITY SHARES Active
IN90R6E01017 VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/- VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQUITY SHARES Active
INE01CY075V9 ICL FINCORP LIMITED SR II MTHL SEN CITZ 12 NCD 08SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075W7 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 08SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075X5 ICL FINCORP LIMITED SR II MTHL GEN 11.5 NCD 08SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075Y3 ICL FINCORP LIMITED SR II CUM SEN CITZ 12.5 NCD 08SP25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075Z0 ICL FINCORP LIMITED SR I CUM SEN CITZ 12 NCD 08OT24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076A1 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 08SP26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY076B9 ICL FINCORP LIMITED SR I CUM GEN 11.5 NCD 08OT24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01HV14300 VIVRITI CAPITAL LIMITED 192D CP 22MAR24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE01JQ08027 ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED CCD 09AG32 FVRS10 ICARE HEALTH PROJECTS AND RESEARCH PRIVATE LIMITED DEBENTURE Active
INE028A16DU3 BANK OF BARODA CD 12DEC23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE050N07843 KINGS INFRA VENTURES LIMITED SR XXIII2223 11.75 NCD 07MR24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07850 KINGS INFRA VENTURES LIMITED SR XVII2223 11.25 NCD 07MR24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07868 KINGS INFRA VENTURES LIMITED SR XXII2223 11.25 NCD 07MR24 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07876 KINGS INFRA VENTURES LIMITED SR XX2223 13.61 NCD 07JL28 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07884 KINGS INFRA VENTURES LIMITED SR XIX2223 12.50 NCD 07FB26 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07892 KINGS INFRA VENTURES LIMITED SR XXI2223 11.50 NCD 07FB25 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE050N07900 KINGS INFRA VENTURES LIMITED SR XVIII2223 12 NCD 07FB25 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE06NV07020 BLUEBIRD SOFTWARE PRIVATE LIMITED RR NCD 14SP26 FVRS1LAC BLUEBIRD SOFTWARE PRIVATE LIMITED DEBENTURE Active
INE07J407014 WATERMARKE ESTATES PRIVATE LIMITED 17.50 NCD 30SP28 FVRS1LAC WATERMARKE ESTATES PRIVATE LIMITED DEBENTURE Active
INE093JB7OV9 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP83 BR NCD 19NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OW7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP83 BR NCD 19NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0B4P07287 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01FB25 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0DJ208065 API HOLDINGS LIMITED RR NCD 07SP24 FVRS1LAC API HOLDINGS LIMITED DEBENTURE Active
INE0GD403016 STAY VISTA PRIVATE LIMITED 0.01% SERIES C PREF 08JU42 STAY VISTA PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLX07AN6 AHALIA FINFOREX LIMITED SR 26E S26M3 10.50 NCD 23AG26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AO4 AHALIA FINFOREX LIMITED SR 26E F26A3 10.50% NCD 23AG26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AP1 AHALIA FINFOREX LIMITED SR 26E S26A3 10.75 NCD 23AG26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AQ9 AHALIA FINFOREX LIMITED SR 26E F26M1 10 NCD 23AG24 FVS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AR7 AHALIA FINFOREX LIMITED SR 26E S26A1 10.50 NCD 23AG24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0MEH01020 NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQ DVR NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0PCU01012 RAJPUTANA INDUSTRIES LIMITED EQ RAJPUTANA INDUSTRIES LIMITED EQUITY SHARES Active
INE0PFN03065 PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES B2 PREF 01SP42 PLAY GAMES24X7 PRIVATE LIMITED PREFERENCE SHARES Active
INE0QSA15018 EPSILON 07 23 SERIES A1(A) PTC 31JUL23 EPSILON 07 23 SECURITISED INSTRUMENT Active
INE0QSA15026 EPSILON 07 23 SERIES A1(B) PTC 31JUL23 EPSILON 07 23 SECURITISED INSTRUMENT Active
INE0QT715013 UBL TRUST 17 SENIOR TRANCHE PTC 31JUL23 UBL TRUST 17 SECURITISED INSTRUMENT Active
INE0QT715021 UBL TRUST 17 EQUITY TRANCHE PTC 31JUL23 UBL TRUST 17 SECURITISED INSTRUMENT Active
INE0QWO18015 RARE ARC 060 TRUST SECURITY RECEIPT 08AUG23 RARE ARC 060 TRUST SECURITISED INSTRUMENT Active
INE0QXJ03015 AKSHAMAALA SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 05OT39 AKSHAMAALA SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZA14016 PRABHUDAS LILLADHER PRIVATE LIMITED 120D CP 09JAN24 PRABHUDAS LILLADHER PRIVATE LIMITED COMMERCIAL PAPER Active
INE0R2V07018 TEJUKAYA CORP PRIVATE LIMITED RR NCD 10SP28 FVRS1LAC TEJUKAYA CORP PRIVATE LIMITED DEBENTURE Active
INE0R4U15019 KEDAR 2023 SERIES A1(A) PTC 29AUG23 KEDAR 2023 SECURITISED INSTRUMENT Active
INE0R4U15027 KEDAR 2023 SERIES A1(B) PTC 29AUG23 KEDAR 2023 SECURITISED INSTRUMENT Active
INE0R5O01019 LAVEN TECHNOBLEND LIMITED EQ LAVEN TECHNOBLEND LIMITED EQUITY SHARES Active
INE0R5P01016 OLD BRIDGE ASSET MANAGEMENT PRIVATE LIMITED EQ OLD BRIDGE ASSET MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0R5Q01014 GRANDMAA INTERNATIONAL LIMITED EQ GRANDMAA INTERNATIONAL LIMITED EQUITY SHARES Active
INE0R5U01016 GOIND AGRO FOODS LIMITED EQ GOIND AGRO FOODS LIMITED EQUITY SHARES Active
INE0R5V01014 RMSI CROPALYTICS PRIVATE LIMITED EQ RMSI CROPALYTICS PRIVATE LIMITED EQUITY SHARES Active
INE0R5W01012 KOTAK KARMA FOUNDATION EQ KOTAK KARMA FOUNDATION EQUITY SHARES Active
INE0R5X01010 SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQ SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0R5Y01018 FP WEST SOLAR PRIVATE LIMITED EQ FP WEST SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0R5Z01015 MAYANK CATTLE FOOD LIMITED EQ MAYANK CATTLE FOOD LIMITED EQUITY SHARES Active
INE0R6001010 BALAJI SHIPCARGO LIMITED EQ BALAJI SHIPCARGO LIMITED EQUITY SHARES Active
INE0R6101018 KIRTI INFRASTRUCTURES LIMITED EQ KIRTI INFRASTRUCTURES LIMITED EQUITY SHARES Active
INE0R6401012 GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED EQ GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0R6501019 CLEAN MAX GAIA PRIVATE LIMITED EQ CLEAN MAX GAIA PRIVATE LIMITED EQUITY SHARES Active
INE0R6601017 FPEL SAUR VIDYUT PRIVATE LIMITED EQ FPEL SAUR VIDYUT PRIVATE LIMITED EQUITY SHARES Active
INE0R6E01018 VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQUITY SHARES Active
INE0R6G01013 AFFAIRAL GLOBAL FASHION PRIVATE LIMITED EQ AFFAIRAL GLOBAL FASHION PRIVATE LIMITED EQUITY SHARES Active
INE0R6I01019 ARAM FIRST FINANCE AND INVESTMENTS LIMITED EQ ARAM FIRST FINANCE AND INVESTMENTS LIMITED EQUITY SHARES Active
INE144H14FX7 DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE144H14FY5 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE144H14FZ2 DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24 DEUTSCHE INVESTMENTS INDIA PVT LTD COMMERCIAL PAPER Active
INE148I07PK6 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.65 LOA 26SP28 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE280A14286 TITAN COMPANY LIMITED 55D CP 07NOV23 TITAN COMPANY LIMITED COMMERCIAL PAPER Active
INE280A14294 TITAN COMPANY LIMITED 40D CP 23OCT23 TITAN COMPANY LIMITED COMMERCIAL PAPER Active
INE296A14VQ1 BAJAJ FINANCE LIMITED 91D CP 08DEC23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14VR9 BAJAJ FINANCE LIMITED 91D CP 11DEC23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE338I14FO2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE339L07018 PRESTIGE (BKC) REALTORS PRIVATE LIMITED SR II 0.01 LOA 10SP27 FVRS100 PRESTIGE (BKC) REALTORS PRIVATE LIMITED DEBENTURE Active
INE403Q07DW9 KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE423A14TR3 ADANI ENTERPRISES LIMITED 182D CP 11MAR24 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE448U14030 VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23 VERITAS FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE467V03015 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES A PREF 31DC35 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE467V03122 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C4 PREF 28FB39 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE467V03130 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C5 PREF 06JN40 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE482A14BT3 CEAT LIMITED 60D CP 10NOV23 CEAT LIMITED COMMERCIAL PAPER Active
INE511C14VL0 POONAWALLA FINCORP LIMITED 87D CP 08DEC23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE582L14GY6 TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24 TATA HOUSING DEVELOPMENT COMPANY LIMITED COMMERCIAL PAPER Active
INE700G14GJ5 HDFC SECURITIES LIMITED 91D CP 11DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE812V08029 THDC INDIA LIMITED SR VIII BD 13SP33 FVRS1LAC THDC INDIA LIMITED BOND Active
INE824H14MN1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14HY6 INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891D14XO4 REDINGTON LIMITED 89D CP 11DEC23 REDINGTON LIMITED COMMERCIAL PAPER Active
INE992M14EV6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 08APR24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF959L01HI3 NAVI MUTUAL FUND NAVI NIFTY 50 ETF NAVI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS545455
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS454546

@@ INE0HMH07012
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS91800
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS72222

@@ INE0HMH07020
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS95900
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS86111

@@ INE0HMH07038
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS95900
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS86111

@@ INE487V07014
-Description:GREEN VALLEYS SHELTERS PRIVATE LIMITED SR-I 19 NCD 31MR19 FVRS60506
+Description:GREEN VALLEYS SHELTERS PRIVATE LIMITED SR-I 19 NCD 31MR19 FVRS60506 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.7

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE018A14JZ5 LARSEN AND TOUBRO LIMITED 89D CP 05DEC23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01WN14AE9 MOTILAL OSWAL FINVEST LIMITED 91D CP 07DEC23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE01WN14AF6 MOTILAL OSWAL FINVEST LIMITED 84D CP 30NOV23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E14OU9 L&T FINANCE LIMITED 53D CP 30OCT23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028A16DT5 BANK OF BARODA CD 07DEC23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14ME5 KOTAK SECURITIES LTD 91D CP 07DEC23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE05VI08012 BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15OT26 FVRS1LAC BAZAARI GLOBAL FINANCE LIMITED DEBENTURE Active
INE077E08264 ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS3500000 ESSEL MINING & INDUSTRIES LIMITED DEBENTURE Active
INE083J16371 BARCLAYS BANK PLC CD 07DEC23 BARCLAYS BANK PLC CERTIFICATE OF DEPOSIT Active
INE090W07576 LENDINGKART FINANCE LIMITED 11.85 NCD 06SP25 FVRS10LAC LENDINGKART FINANCE LIMITED DEBENTURE Active
INE093JB7OU1 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP82 BR NCD 18NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BUS07AI8 INDEL MONEY LIMITED SR CXLIX 10.55 LOA 02SP28 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0GM603119 LEVERAGE ED-TECH PRIVATE LIMITED 0.01% SERIES C1 PREF 29JU43 LEVERAGE ED-TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0GM603127 LEVERAGE ED-TECH PRIVATE LIMITED 0.01% SERIES C1 PREF 27JL43 LEVERAGE ED-TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0K6C08022 BEEMPOW ENERGY PRIVATE LIMITED SR B RR LOA 31AG46 FVRS100 BEEMPOW ENERGY PRIVATE LIMITED DEBENTURE Active
INE0LD803044 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 10JN40 BYCYSHARE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03256 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES B PREF 01AG43 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0OBZ07062 INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 25MR25 PPRS99000 INTELLIGENT RETAIL PRIVATE LIMITED DEBENTURE Active
INE0PFN03057 PLAY GAMES24X7 PRIVATE LIMITED 0.00001% SERIES B2 PREF 11JL42 PLAY GAMES24X7 PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03122 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 02MY37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03130 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% PREF 07MR37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03148 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 24JL37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QHX01013 TRACKPOINT GPS PRIVATE LIMITED EQ TRACKPOINT GPS PRIVATE LIMITED EQUITY SHARES Active
INE0QTG08018 AMP ENERGY C&I SIX PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY C&I SIX PRIVATE LIMITED DEBENTURE Active
INE0QV915015 ARYABHATA-1 TRUST JULY 2023 SERIES A1 PTC 26JUL23 ARYABHATA-1 TRUST JULY 2023 SECURITISED INSTRUMENT Active
INE0QV915023 ARYABHATA-1 TRUST JULY 2023 EQUITY TRANCHE PTC 26JUL23 ARYABHATA-1 TRUST JULY 2023 SECURITISED INSTRUMENT Active
INE0R2401016 OMKARA CAPITAL PRIVATE LIMITED EQ OMKARA CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0R2615011 SBL AARTI 102023 SERIES A PTC 29AUG23 SBL AARTI 102023 SECURITISED INSTRUMENT Active
INE0R2M18014 ACRE-130-TRUST SECURITY RECEIPT 01AUG23 ACRE-130-TRUST SECURITISED INSTRUMENT Active
INE0R3501012 HRH NEXT SERVICES LIMITED EQ HRH NEXT SERVICES LIMITED EQUITY SHARES Active
INE0R3P18015 PRUDENT TRUST 87/23 SECURITY RECEIPT 27JUL23 PRUDENT TRUST 87/23 SECURITISED INSTRUMENT Active
INE0R4701017 ALPEX SOLAR LIMITED EQ ALPEX SOLAR LIMITED EQUITY SHARES Active
INE0R4A01011 RISHAB TAPE COMPANY LIMITED EQ RISHAB TAPE COMPANY LIMITED EQUITY SHARES Active
INE0R4B01019 CLEAN MAX AERO PRIVATE LIMITED EQ CLEAN MAX AERO PRIVATE LIMITED EQUITY SHARES Active
INE0R4C01017 CLEAN MAX NOVA PRIVATE LIMITED EQ CLEAN MAX NOVA PRIVATE LIMITED EQUITY SHARES Active
INE0R4D01015 CLEAN MAX SIRIUS PRIVATE LIMITED EQ CLEAN MAX SIRIUS PRIVATE LIMITED EQUITY SHARES Active
INE0R4E01013 GR HASAPUR BADADAL HIGHWAY PRIVATE LIMITED EQ GR HASAPUR BADADAL HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0R4F01010 GR BELGAUM RAICHUR (PACKAGE-5) HIGHWAY PRIVATE LIMITED EQ GR BELGAUM RAICHUR (PACKAGE-5) HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0R4G01018 GR KASGANJ BYPASS PRIVATE LIMITED EQ GR KASGANJ BYPASS PRIVATE LIMITED EQUITY SHARES Active
INE0R4H01016 SMART ROOF SOLAR SOLUTIONS PRIVATE LIMITED EQ SMART ROOF SOLAR SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0R4L01018 DENTA WATER AND INFRA SOLUTIONS PRIVATE LIMITED EQ DENTA WATER AND INFRA SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0R4M01016 JALPAIGURI DUARS TEA CO LTD EQ JALPAIGURI DUARS TEA CO LTD EQUITY SHARES Active
INE0R4O01012 NHR TOYS LIMITED EQ NHR TOYS LIMITED EQUITY SHARES Active
INE148I07OZ7 INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV 9.48 NCD 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PA7 INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV 9.25 NCD 26SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PB5 INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II 8.88 LOA 26SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PC3 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9.90 LOA 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PD1 INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PE9 INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II LOA 26SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PF6 INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 26SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07PG4 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 NCD 26SP26 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE168A16MK9 THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE168A16ML7 THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE248U14NW5 360 ONE PRIME LIMITED 88D CP 08DEC23 360 ONE PRIME LIMITED COMMERCIAL PAPER Active
INE261F14KD5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE296A07SO6 BAJAJ FINANCE LIMITED LOA 11SP28 FVRS1LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296Q07035 MONEYBOXX FINANCE LIMITED 14 LOA 30AG25 FVRS10000 MONEYBOXX FINANCE LIMITED DEBENTURE Active
INE338I14FM6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 30NOV23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FN4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07DEC23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE403D14478 BHARTI TELECOM LIMITED 38D CP 20OCT23 BHARTI TELECOM LIMITED COMMERCIAL PAPER Active
INE474E20011 BHANDARI HOSIERY EXPORTS LIMITED EQ RES BHANDARI HOSIERY EXPORTS LIMITED RIGHTS ENTITLEMENT Active
INE484J14SH9 GODREJ PROPERTIES LIMITED 182D CP 07MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14SI7 GODREJ PROPERTIES LIMITED 182D CP 11MAR24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE513Q14245 SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23 SVASTI MICROFINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE523L14559 NUVAMA WEALTH AND INVESTMENT LIMITED 20D CP 27SEP23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14567 NUVAMA WEALTH AND INVESTMENT LIMITED 29D CP 06OCT23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE647O14EX8 ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06DEC23 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE700G14GI7 HDFC SECURITIES LIMITED 91D CP 08DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14QV7 ICICI SECURITIES LIMITED 91D CP 07DEC23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE824H14MK7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14JX0 ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE916D142T2 KOTAK MAHINDRA PRIME LIMITED 7D CP 15SEP23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE941D14469 SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0LMW01016
-Issuer:CELLO WORLD PRIVATE LIMITED
+Issuer:CELLO WORLD LIMITED

@@ INE0LMW01024
-Description:CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-
+Description:CELLO WORLD LIMITED EQ NEW FV RS 5/-
-Issuer:CELLO WORLD PRIVATE LIMITED
+Issuer:CELLO WORLD LIMITED

@@ INE0LMW03012
-Description:CELLO WORLD PRIVATE LIMITED 0.0001% PREF 20OT42
+Description:CELLO WORLD LIMITED 0.0001% PREF 20OT42
-Issuer:CELLO WORLD PRIVATE LIMITED
+Issuer:CELLO WORLD LIMITED

@@ INE0LMW03020
-Description:CELLO WORLD PRIVATE LIMITED 0.0001% SERIES A PREF 20OT42
+Description:CELLO WORLD LIMITED 0.0001% SERIES A PREF 20OT42
-Issuer:CELLO WORLD PRIVATE LIMITED
+Issuer:CELLO WORLD LIMITED

@@ INE0O5L01018
-Description:INDIAONEONLINE SYNERGIES PRIVATE LIMITED EQ
+Description:INDIAONEONLINE SYNERGIES LIMITED EQ
-Issuer:INDIAONEONLINE SYNERGIES PRIVATE LIMITED
+Issuer:INDIAONEONLINE SYNERGIES LIMITED

@@ INE0Q3R01018
-Description:SUNDARAM - CLAYTON DCD LIMITED EQ
+Description:SUNDARAM - CLAYTON LIMITED EQ
-Issuer:SUNDARAM - CLAYTON DCD LIMITED
+Issuer:SUNDARAM - CLAYTON LIMITED

@@ INE0Q3R01026
-Description:SUNDARAM - CLAYTON DCD LIMITED EQ NEW FV RS 5/-
+Description:SUNDARAM - CLAYTON LIMITED EQ NEW FV RS 5/-
-Issuer:SUNDARAM - CLAYTON DCD LIMITED
+Issuer:SUNDARAM - CLAYTON LIMITED

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

@@ INE339L01011
-Description:DB (BKC) REALTORS PRIVATE LIMITED EQ
+Description:PRESTIGE (BKC) REALTORS PRIVATE LIMITED EQ
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03017
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03025
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03033
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03041
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03058
-Description:DB (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES A PREF 28MR24
+Description:PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES A PREF 28MR24
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03066
-Description:DB (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES B PREF 28MR24
+Description:PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES B PREF 28MR24
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03074
-Description:DB (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES C PREF 11NV23
+Description:PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES C PREF 11NV23
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE339L03082
-Description:DB (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES C PREF 30JN24
+Description:PRESTIGE (BKC) REALTORS PRIVATE LIMITED 0.001% SERIES C PREF 30JN24
-Issuer:DB (BKC) REALTORS PRIVATE LIMITED
+Issuer:PRESTIGE (BKC) REALTORS PRIVATE LIMITED

@@ INE735M01018
-Description:S. E. POWER LIMITED EQ
+Description:SAMPANN UTPADAN INDIA LIMITED EQ
-Issuer:S. E. POWER LIMITED
+Issuer:SAMPANN UTPADAN INDIA LIMITED

@@ INE741K07520
-Description:CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 12SP25 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 07SP25 FVRS1000

@@ INE741K07538
-Description:CREDITACCESS GRAMEEN LIMITED SR IV TR II LOA 12JU26 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR IV TR II LOA 07JU26 FVRS1000

@@ INE741K07546
-Description:CREDITACCESS GRAMEEN LIMITED SR VIII TR II LOA 12SP28 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR VIII TR II LOA 07SP28 FVRS1000

@@ INE741K07553
-Description:CREDITACCESS GRAMEEN LIMITED SR VI TR II LOA 12NV27 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR VI TR II LOA 07NV27 FVRS1000

@@ INE741K07561
-Description:CREDITACCESS GRAMEEN LIMITED SR II TR II LOA 12SP25 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR II TR II LOA 07SP25 FVRS1000

@@ INE741K07579
-Description:CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 12SP28 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000

@@ INE741K07587
-Description:CREDITACCESS GRAMEEN LIMITED SR V TR II 9.40 LOA 12NV27 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR V TR II 9.40 LOA 07NV27 FVRS1000

@@ INE741K07595
-Description:CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 12JU26 FVRS1000
+Description:CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 07JU26 FVRS1000

@@ INE814O07311
-Description:NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS33333.33

@@ INE958G08989
-Description:RELIGARE FINVEST LIMITED 12 LOA 25FB23 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIGARE FINVEST LIMITED 12 LOA 25FB23 FVRS10LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.6

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X245 GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100 TREASURY BILLS Active
IN002023Y243 GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS Active
IN002023Z257 GOVERNMENT OF INDIA 33383 364 DAYS TBILL 05SP24 FV RS 100 TREASURY BILLS Active
IN1020230422 STATE DEVELOPMENT LOAN 33367 AP 06SP33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230430 STATE DEVELOPMENT LOAN 33368 AP 06SP40 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1020230448 STATE DEVELOPMENT LOAN 33369 AP 06SP43 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230099 STATE DEVELOPMENT LOAN 33370 ASM 06SP33 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230089 STATE DEVELOPMENT LOAN 33371 GOA 06SP33 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230178 STATE DEVELOPMENT LOAN 33372 HAR 06SP35 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1720230052 STATE DEVELOPMENT LOAN 33373 HP 06SP38 7.42 FV RS 100 GOVERNMENT SECURITIES Active
IN2320230054 STATE DEVELOPMENT LOAN 33374 MAN 06SP35 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2820230133 STATE DEVELOPMENT LOAN 33375 PJB 06SP34 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230181 STATE DEVELOPMENT LOAN 33376 RAJ 06SP36 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN3120230229 STATE DEVELOPMENT LOAN 33377 TN 06SP33 7.43 FV RS 100 GOVERNMENT SECURITIES Active
IN3620230018 STATE DEVELOPMENT LOAN 33380 UKD 06SP33 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230215 STATE DEVELOPMENT LOAN 33378 TLG 06SP39 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN4520230223 STATE DEVELOPMENT LOAN 33379 TLG 06SP43 7.4 FV RS 100 GOVERNMENT SECURITIES Active
INE012I07041 JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 06MR26 FVRS1LAC JM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE012I14PF0 JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14PG8 JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE013P08059 STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE013P08067 STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC STELIS BIOPHARMA LIMITED DEBENTURE Active
INE015Y14518 CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01YL07169 EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS23810 EARLYSALARY SERVICES PRIVATE LIMITED DEBENTURE Active
INE02JD14286 GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02KN14135 GODREJ FINANCE LIMITED 91D CP 07DEC23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MP6 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03UZ08021 RARE ASSET RECONSTRUCTION LIMITED SR II 8 NCD 31JL28 FVRS50LAC RARE ASSET RECONSTRUCTION LIMITED DEBENTURE Active
INE04EN08086 TESSERACT IMAGING LIMITED 0.0001 OCD 07AG33 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE066R14309 YES SECURITIES (INDIA) LIMITED 120D CP 05JAN24 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE081A14EJ8 TATA STEEL LIMITED 89D CP 06DEC23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14EK6 TATA STEEL LIMITED 21D CP 29SEP23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14EL4 TATA STEEL LIMITED 20D CP 26SEP23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE091A14DS0 NIRMA LIMITED 24D CP 29SEP23 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7OK2 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP79L BR NCD 14NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OL0 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP78 BR NCD 13NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OM8 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP78 BR NCD 13NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7ON6 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP78 BR NCD 13NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OO4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP77 BR NCD 12NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OP1 ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP80 BR NCD 16NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OQ9 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP80 BR NCD 16NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OR7 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP80 BR NCD 16NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OS5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP80 BR NCD 16NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OT3 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP81L BR NCD 17NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BWS14017 DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 DATA INFRASTRUCTURE TRUST COMMERCIAL PAPER Active
INE0BY014201 JUBILANT INGREVIA LIMITED 55D CP 02NOV23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0BY014219 JUBILANT INGREVIA LIMITED 68D CP 15NOV23 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0E2B08013 MANSUKH SECURITIES AND FINANCE LIMITED 9 NCD 11SP28 FVRS1LAC MANSUKH SECURITIES AND FINANCE LIMITED DEBENTURE Active
INE0GA407291 ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 OPI NONCUM 13.50 NCD 30NV24 FVRS1LAC ARTHMATE FINANCING INDIA PRIVATE LIMITED DEBENTURE Active
INE0H9N01015 QUIVER INFOSERVICES LIMITED EQ QUIVER INFOSERVICES LIMITED EQUITY SHARES Active
INE0HPP08032 7-INDIA CONVENIENCE RETAIL LIMITED OCD 23AG33 FVRS10 7-INDIA CONVENIENCE RETAIL LIMITED DEBENTURE Active
INE0KXY07034 HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 06DC26 FVRS1LAC HIGHWAYS INFRASTRUCTURE TRUST DEBENTURE Active
INE0LII08034 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 30AG26 FVRS100 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED DEBENTURE Active
INE0LII08042 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 12JL26 FVRS100 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED DEBENTURE Active
INE0LLX07AK2 AHALIA FINFOREX LIMITED SR 26E S26M1 10.25 NCD 23AG24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AL0 AHALIA FINFOREX LIMITED SR 26E F26M3 10.25 NCD 23AG26 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0LLX07AM8 AHALIA FINFOREX LIMITED SR 26E F26A1 10.25 NCD 23AG24 FVRS1000 AHALIA FINFOREX LIMITED DEBENTURE Active
INE0N5407027 ELDECO INFRACON REALTORS LIMITED SR B 12 NCD 22JU28 FVRS10000 ELDECO INFRACON REALTORS LIMITED DEBENTURE Active
INE0O4D04764 KESAR MULTIMODAL LOGISTICS LIMITED PREF 161031 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04772 KESAR MULTIMODAL LOGISTICS LIMITED PREF 25OT31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04780 KESAR MULTIMODAL LOGISTICS LIMITED PREF 06NV31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04798 KESAR MULTIMODAL LOGISTICS LIMITED PREF 07NV31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04806 KESAR MULTIMODAL LOGISTICS LIMITED PREF 14NV31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0PKY07014 MOONBURG POWER PRIVATE LIMITED RR BD 24MY26 FVRS1LAC MOONBURG POWER PRIVATE LIMITED BOND Active
INE0PWR01016 ACCELER EDTECH PRIVATE LIMITED EQ ACCELER EDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0Q2003020 3XPER INNOVENTURE LIMITED 0.1% SERIES A PREF 31MY29 3XPER INNOVENTURE LIMITED PREFERENCE SHARES Active
INE0Q8001010 VISHWAS REFOILS & CONSUMER LIMITED EQ VISHWAS REFOILS & CONSUMER LIMITED EQUITY SHARES Active
INE0QVA07019 LUMBINI EDUCATION PRIVATE LIMITED 16 NCD 31MR27 FVRS1LAC LUMBINI EDUCATION PRIVATE LIMITED DEBENTURE Active
INE0QZ901011 MAGENTA LIFECARE LIMITED EQ MAGENTA LIFECARE LIMITED EQUITY SHARES Active
INE0R0503011 BOTLAB DYNAMICS PRIVATE LIMITED 0.001% PREF 22JL42 BOTLAB DYNAMICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0R0B15017 SHRI TRUST AS 2024 SERIES A PTC 04AUG23 SHRI TRUST AS 2024 SECURITISED INSTRUMENT Active
INE0R0U15017 JOY TRUST 08 2023 SERIES A1 PTC 24AUG23 JOY TRUST 08 2023 SECURITISED INSTRUMENT Active
INE0R0Y01019 XANADU FOODS PRIVATE LIMITED EQ XANADU FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0R1018019 PHOENIX TRUST-FY24-2 SECURITY RECEIPT 25AUG23 PHOENIX TRUST-FY24-2 SECURITISED INSTRUMENT Active
INE0R1601012 PRESSTONIC ENGINEERING LIMITED EQ PRESSTONIC ENGINEERING LIMITED EQUITY SHARES Active
INE0R1I15010 UGAM AUG 23 - I SERIES A PTC 24AUG23 UGAM AUG 23 - I SECURITISED INSTRUMENT Active
INE0R1X15019 WOLF 08 23 SERIES A1(A) PTC 28AUG23 WOLF 08 23 SECURITISED INSTRUMENT Active
INE0R1X15027 WOLF 08 23 SERIES A1(B) PTC 28AUG23 WOLF 08 23 SECURITISED INSTRUMENT Active
INE0R2Y18019 OMKARA PS10/2023-24 TRUST SECURITY RECEIPT 18AUG23 OMKARA PS10/2023-24 TRUST SECURITISED INSTRUMENT Active
INE0R3101011 MANGLAM INFRA & ENGINEERING LIMITED EQ MANGLAM INFRA & ENGINEERING LIMITED EQUITY SHARES Active
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INF0QVY22074 INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL E INDIA - AHEAD VENTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QVY22082 INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL F INDIA - AHEAD VENTURE TRUST ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22014 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22022 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22030 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22048 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A4 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22055 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22063 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22071 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B4 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22089 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22097 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22105 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL D ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22113 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL E ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22121 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22139 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22147 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22154 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22162 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22170 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22188 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22196 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22204 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22212 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL D ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22220 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL E ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22238 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22246 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22253 ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22261 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22279 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22287 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22295 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22303 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22311 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22329 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22337 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C5 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22345 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL D ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22352 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL E ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22360 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22378 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22386 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22394 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22402 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22410 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22428 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22436 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22444 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22451 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22469 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22477 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22485 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22493 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22501 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22519 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22527 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22535 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22543 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C4 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22550 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C5 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22568 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL D ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22576 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL E ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22584 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22592 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22600 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22618 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL G1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22626 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL G2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22634 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22642 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22659 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22667 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22675 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22683 ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22691 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22709 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B2 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22717 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C4 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22725 ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X1 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22733 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active
INF0QVZ22741 ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X3 ABAKKUS GROWTH FUND ALTERNATIVE INVESTMENT FUND Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS578503
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS568503

@@ INE00WL01010
-Description:AMP ENERGY INDIA PRIVATE LIMITED EQ
+Description:AMPIN ENERGY TRANSITION PRIVATE LIMITED EQ
-Issuer:AMP ENERGY INDIA PRIVATE LIMITED
+Issuer:AMPIN ENERGY TRANSITION PRIVATE LIMITED

@@ INE00WL03016
-Description:AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 27JU43
+Description:AMPIN ENERGY TRANSITION PRIVATE LIMITED 0.001% PREF 27JU43
-Issuer:AMP ENERGY INDIA PRIVATE LIMITED
+Issuer:AMPIN ENERGY TRANSITION PRIVATE LIMITED

@@ INE00WL03024
-Description:AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 29JU43
+Description:AMPIN ENERGY TRANSITION PRIVATE LIMITED 0.001% PREF 29JU43
-Issuer:AMP ENERGY INDIA PRIVATE LIMITED
+Issuer:AMPIN ENERGY TRANSITION PRIVATE LIMITED

@@ INE00WL03032
-Description:AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 18JN42
+Description:AMPIN ENERGY TRANSITION PRIVATE LIMITED 0.001% PREF 18JN42
-Issuer:AMP ENERGY INDIA PRIVATE LIMITED
+Issuer:AMPIN ENERGY TRANSITION PRIVATE LIMITED

@@ INE052M01026
-Description:AURANGABAD ELECTRICALS LIMITED EQ NEW FV RS. 10/-
+Description:CIE ALUMINIUM CASTING INDIA LIMITED EQ NEW FV RS. 10/-
-Issuer:AURANGABAD ELECTRICALS LIMITED
+Issuer:CIE ALUMINIUM CASTING INDIA LIMITED

@@ INE08C801014
-Description:TEAMLEASE E-HIRE PRIVATE LIMITED EQ
+Description:TEAMLEASE HRTECH PRIVATE LIMITED EQ
-Issuer:TEAMLEASE E-HIRE PRIVATE LIMITED
+Issuer:TEAMLEASE HRTECH PRIVATE LIMITED

@@ INE09I807030
-Description:GROMOR FINANCE PRIVATE LIMITED SR III 11.50 NCD 23MR24 FVRS10000
+Description:GROMOR FINANCE PRIVATE LIMITED SR III 11.50 NCD 23MR24 FVRS7500

@@ INE0F8708153
-Description:STERLITE GRID 13 LIMITED NCD 03SP28 FVRS10
+Description:STERLITE GRID 13 LIMITED NCD 04SP28 FVRS10

@@ INE0L6807096
-Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 23SP26 FVRS1LAC
+Description:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 07OT26 FVRS1LAC

@@ INE0NES07048
-Description:KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 06MY25 FVRS1LAC
+Description:KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 11MY25 FVRS1LAC

@@ INE0O5B01019
-Issuer:WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED
+Issuer:WALLET CIRCLE TECHNOLOGIES LIMITED

@@ INE0O5B01027
-Description:WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/-
+Description:WALLET CIRCLE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-
-Issuer:WALLET CIRCLE TECHNOLOGIES PRIVATE LIMITED
+Issuer:WALLET CIRCLE TECHNOLOGIES LIMITED

@@ INE148I07OY0
-Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 22SP25 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000

@@ INE170P07034
-Description:AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SERIES 1 RR NCD 30SP21 FVRS1LAC
+Description:AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SERIES 1 RR NCD 30SP21 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE170P07042
-Description:AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SERIES 2 RR NCD 30SP22 FVRS1LAC
+Description:AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SERIES 2 RR NCD 30SP22 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE201P07201
-Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS4444444.44
+Description:G R INFRAPROJECTS LIMITED RR LOA 02MR25 FVRS3333333.33

@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS560000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS520000

@@ INE624E01011
-Description:PACO EXPORTS LIMITED EQ
+Description:SOMANY IMPRESA LIMITED EQ
-Issuer:PACO EXPORTS LIMITED
+Issuer:SOMANY IMPRESA LIMITED

@@ INE665L08014
-Description:VARROC ENGINEERING LIMITED 9.20 LOA 04SP28 FVRS1LAC
+Description:VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC

@@ INE687Y01016
-Description:HAVMOR ICE CREAM LIMITED EQ
+Description:HAVMOR ICE CREAM PRIVATE LIMITED EQ
-Issuer:HAVMOR ICE CREAM LIMITED
+Issuer:HAVMOR ICE CREAM PRIVATE LIMITED

@@ INE692Q07449
-Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 NCD 07SP26 FVRS1LAC
+Description:TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC

@@ INE814O07451
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 27SP24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS1LAC

@@ INE818W08099
-Description:ESAF SMALL FINANCE BANK LIMITED 11.25 LOA 04MY29 FVRS1LAC
+Description:ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.9.4

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/v2023.9.2

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00D707028 FOUNDING YEARS LEARNING SOLUTIONS PRIVATE LIMITED SR B 13.50 NCD 14JL27 FVRS1LAC FOUNDING YEARS LEARNING SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE018A14JY8 LARSEN AND TOUBRO LIMITED 87D CP 30NOV23 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE01C314528 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01J801022 GOLDMEDAL ELECTRICALS PRIVATE LIMITED EQ NEW FV RE 1/- GOLDMEDAL ELECTRICALS PRIVATE LIMITED EQUITY SHARES Active
INE01WI07060 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VI BR LOA 10JL25 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE027214472 BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE028E14MD7 KOTAK SECURITIES LTD 90D CP 30NOV23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02GX14116 TATA ADVANCED SYSTEMS LIMITED 88D CP 27NOV23 TATA ADVANCED SYSTEMS LIMITED COMMERCIAL PAPER Active
INE02JD14278 GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE02VO07399 RELIANT CREDITS (INDIA) LIMITED SR M SCHE 3 12 NCD 24AG28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07407 RELIANT CREDITS (INDIA) LIMITED SR M SCHE 2 11.50 NCD 24AG28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07415 RELIANT CREDITS (INDIA) LIMITED SR M SCHE 1 11.25 NCD 24AG28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE05CL07919 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVII NCD 15AG28 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE071G14EX7 ICICI HOME FINANCE COMPANY LIMITED 91D CP 05DEC23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE071G14EY5 ICICI HOME FINANCE COMPANY LIMITED 21D CP 27SEP23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE07G504011 SAYAJI HOTELS (PUNE) LIMITED 10% PREF 10AG28 SAYAJI HOTELS (PUNE) LIMITED PREFERENCE SHARES Active
INE087M08092 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.25 NCD 08SP27 FVRS1LAC BAHADUR CHAND INVESTMENTS PRIVATE LIMITED DEBENTURE Active
INE08PE01012 IND-SPHINX PRECISION LIMITED EQ IND-SPHINX PRECISION LIMITED EQUITY SHARES Active
INE093JB7OH8 ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP76 BR NCD 11NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OI6 ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP76 BR NCD 11NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OJ4 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP76 BR NCD 11NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BNQ07089 AVANTI FINANCE PRIVATE LIMITED 9.25 NCD 29AG25 FVRS1LAC AVANTI FINANCE PRIVATE LIMITED DEBENTURE Active
INE0CCU07090 MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC MINDSPACE BUSINESS PARKS REIT DEBENTURE Active
INE0EY203322 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E1 PREF 27AG43 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED PREFERENCE SHARES Active
INE0F8708153 STERLITE GRID 13 LIMITED NCD 03SP28 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0IZU03121 JINDAL STEEL ODISHA LIMITED PREF 09AG43 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0JFK07065 SOWPARNIKA HOMES PRIVATE LIMITED SR A RR NCD 31AG27 FVRS10LAC SOWPARNIKA HOMES PRIVATE LIMITED DEBENTURE Active
INE0JT803032 GHOST KITCHENS PRIVATE LIMITED 0.01% SR A1 PREF 04JL43 GHOST KITCHENS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0K03128 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES B1 PREF 31JL43 SNAPMINT CREDIT ADVISORY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LII08026 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED CCD 30AG33 FVRS10 SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED DEBENTURE Active
INE0MGS04018 SAYAJI HOTELS ( INDORE) LIMITED 10% PREF 10AG28 SAYAJI HOTELS ( INDORE) LIMITED PREFERENCE SHARES Active
INE0MUK04016 ELEMENT SEVEN GARMENT AND TEXTILES PRIVATE LIMITED 6% PREF 23JL43 ELEMENT SEVEN GARMENT AND TEXTILES PRIVATE LIMITED PREFERENCE SHARES Active
INE0N2D01013 TBI CORN LIMITED EQ TBI CORN LIMITED EQUITY SHARES Active
INE0O4D04715 KESAR MULTIMODAL LOGISTICS LIMITED PREF 27JU31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04723 KESAR MULTIMODAL LOGISTICS LIMITED PREF 15AG31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04731 KESAR MULTIMODAL LOGISTICS LIMITED PREF 14SP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04749 KESAR MULTIMODAL LOGISTICS LIMITED PREF 22SP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04756 KESAR MULTIMODAL LOGISTICS LIMITED PREF 09OT31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0OEM07023 MANGALNATH DEVELOPERS PRIVATE LIMITED SR B NCD 10FB26 FVRS10LAC MANGALNATH DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0OWK08027 METRO CASH AND CARRY INDIA PRIVATE LIMITED OCD 20JL33 FVRS10 METRO CASH AND CARRY INDIA PRIVATE LIMITED DEBENTURE Active
INE0P6G07046 HELLA INFRA MARKET RETAIL PRIVATE LIMITED 16 LOA 30AG27 FVRS10LAC HELLA INFRA MARKET RETAIL PRIVATE LIMITED DEBENTURE Active
INE0P7603016 JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 23AG43 JUNIPER GREEN BEAM PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03064 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 25MR37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03072 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 27MY37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03080 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 23AP37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03098 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 11JL37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03106 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 14MR37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q0K03114 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED 0.1% SERIES A1 PREF 13MY37 ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0QCS08019 KHAVDA-BHUJ TRANSMISSION LIMITED OCD 30AG53 FVRS100 KHAVDA-BHUJ TRANSMISSION LIMITED DEBENTURE Active
INE0QDF08022 FPEL UJWAL PRIVATE LIMITED SR B OCD 31MR47 FVRS1LAC FPEL UJWAL PRIVATE LIMITED DEBENTURE Active
INE0QXB03012 DPDZERO TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SEED PREF 23AG43 DPDZERO TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0R0201012 LAMOSAIC INDIA LIMITED EQ LAMOSAIC INDIA LIMITED EQUITY SHARES Active
INE0R1201011 ASTON PROCESSORS PRIVATE LIMITED EQ ASTON PROCESSORS PRIVATE LIMITED EQUITY SHARES Active
INE0R1Y18011 EARC TRUST-SC 488 CLASS A SECURITY RECEIPT 29AUG23 EARC TRUST-SC 488 SECURITISED INSTRUMENT Active
INE0R1Y18029 EARC TRUST-SC 488 CLASS B SECURITY RECEIPT 29AUG23 EARC TRUST-SC 488 SECURITISED INSTRUMENT Active
INE0R2018018 PARAS-139 TRUST SECURITY RECEIPT 28JUL23 PARAS-139 TRUST SECURITISED INSTRUMENT Active
INE0R2501013 MONEYGEAR FINTECH PRIVATE LIMITED EQ MONEYGEAR FINTECH PRIVATE LIMITED EQUITY SHARES Active
INE0R2701019 B.L. BREWERY LIMITED EQ B.L. BREWERY LIMITED EQUITY SHARES Active
INE0R2801017 MEGA STOCKS LTD EQ MEGA STOCKS LTD EQUITY SHARES Active
INE0R2901015 ETERNALIA MEDIA PRIVATE LIMITED EQ ETERNALIA MEDIA PRIVATE LIMITED EQUITY SHARES Active
INE0R2A01015 BRICKTENT CONSTRUCTION PRIVATE LIMITED EQ BRICKTENT CONSTRUCTION PRIVATE LIMITED EQUITY SHARES Active
INE0R2D01019 OMITA INDUSTRIES LIMITED EQ OMITA INDUSTRIES LIMITED EQUITY SHARES Active
INE0R2E01017 DELTA DIGITECH PRIVATE LIMITED EQ DELTA DIGITECH PRIVATE LIMITED EQUITY SHARES Active
INE0R2F01014 FINPLEX TECHNOLOGIES PRIVATE LIMITED EQ FINPLEX TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0R2I01018 LARSIE LOGISTICS PRIVATE LIMITED EQ LARSIE LOGISTICS PRIVATE LIMITED EQUITY SHARES Active
INE0R2J01016 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED EQ SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED EQUITY SHARES Active
INE0R2K01014 TRESPECT INDIA PRIVATE LIMITED EQ TRESPECT INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0R2L01012 AUTOICARE INNOVATION PRIVATE LIMITED EQ AUTOICARE INNOVATION PRIVATE LIMITED EQUITY SHARES Active
INE0R2N01018 VAAMAN ENGINEERS (INDIA) LIMITED EQ VAAMAN ENGINEERS (INDIA) LIMITED EQUITY SHARES Active
INE0R2O01016 BELLUS SALES LIMITED EQ BELLUS SALES LIMITED EQUITY SHARES Active
INE0R2P01013 STERLITE GRID 36 LIMITED EQ STERLITE GRID 36 LIMITED EQUITY SHARES Active
INE0R2Q01011 STERLITE GRID 37 LIMITED EQ STERLITE GRID 37 LIMITED EQUITY SHARES Active
INE0R2R01019 STERLITE GRID 38 LIMITED EQ STERLITE GRID 38 LIMITED EQUITY SHARES Active
INE0R2S01017 STERLITE GRID 39 LIMITED EQ STERLITE GRID 39 LIMITED EQUITY SHARES Active
INE0R2T01015 STERLITE GRID 40 LIMITED EQ STERLITE GRID 40 LIMITED EQUITY SHARES Active
INE0R2U01013 DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED EQ DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0R2W01019 FM LAND DEVELOPERS PRIVATE LIMITED EQ FM LAND DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0R2X01017 BRILLARE SCIENCE PRIVATE LIMITED EQ BRILLARE SCIENCE PRIVATE LIMITED EQUITY SHARES Active
INE110O14AT3 AXIS SECURITIES LIMITED 91D CP 04DEC23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE140A141D9 PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16NO6 PUNJAB NATIONAL BANK CD 04DEC23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16NP3 PUNJAB NATIONAL BANK CD 05OCT23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16NQ1 PUNJAB NATIONAL BANK CD 06NOV23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE169L08058 ARLIGA AZURE PROJECTS PRIVATE LIMITED 11 CCD 11SP24 FVRS10000 ARLIGA AZURE PROJECTS PRIVATE LIMITED DEBENTURE Active
INE238AD6504 AXIS BANK LIMITED CD 30AUG24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE420B07017 ARIHANT CAPITAL MARKETS LIMITED TR I 9.50 LOA 08SP24 FVRS1LAC ARIHANT CAPITAL MARKETS LIMITED DEBENTURE Active
INE432F13011 JUSTRIDE ENTERPRISES LIMITED WARRANTS 23FB25 JUSTRIDE ENTERPRISES LIMITED WARRANT Active
INE466L14CC7 360 ONE WAM LIMITED 90D CP 04DEC23 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE468N07961 ECAP EQUITIES LIMITED SR F5H303A BR NCD 27NV25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07979 ECAP EQUITIES LIMITED SR C6H306A BR NCD 02MR27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07987 ECAP EQUITIES LIMITED SR C6H305A BR NCD 01MR27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07995 ECAP EQUITIES LIMITED SR C6H308A BR NCD 01MR27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE476A16WK5 CANARA BANK CD 01FEB24 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE481G14EC2 ULTRATECH CEMENT LIMITED 91D CP 05DEC23 ULTRATECH CEMENT LIMITED COMMERCIAL PAPER Active
INE501X07489 AYE FINANCE PRIVATE LIMITED 1 NCD 04MR25 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE508G14EN9 TIME TECHNOPLAST LIMITED 91D CP 04DEC23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514E14RD5 EXPORT IMPORT BANK OF INDIA 91D CP 07DEC23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE516Y14DV0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 01DEC23 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE516Y14DW8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE523H141K4 JM FINANCIAL PRODUCTS LIMITED 8D CP 12SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE531F14DM7 NUVAMA WEALTH MANAGEMENT LIMITED 88D CP 01DEC23 NUVAMA WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE538F07165 ESSAR POWER LIMITED 18.17 NCD 01JU27 FVRS10LAC ESSAR POWER LIMITED DEBENTURE Active
INE572J07612 SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Active
INE612U07092 ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC ELECTRONICA FINANCE LIMITED DEBENTURE Active
INE612U07100 ELECTRONICA FINANCE LIMITED 10.67 LOA 31AG26 FVRS1LAC ELECTRONICA FINANCE LIMITED DEBENTURE Active
INE622E13010 GAYATRI SUGARS LIMITED WARRANTS 11JN25 GAYATRI SUGARS LIMITED WARRANT Active
INE635S03062 K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A1 PREF 18AP34 K12 TECHNO SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE672F03013 FIRST OVERSEAS CAPITAL LIMITED 2% PREF 05AG41 FIRST OVERSEAS CAPITAL LIMITED PREFERENCE SHARES Active
INE692Q07449 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 NCD 07SP26 FVRS1LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED DEBENTURE Active
INE696R08057 INBREW BEVERAGES PRIVATE LIMITED 0.01 CCD 08SP33 FVRS2519 INBREW BEVERAGES PRIVATE LIMITED DEBENTURE Active
INE700G14GF3 HDFC SECURITIES LIMITED 91D CP 01DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14GG1 HDFC SECURITIES LIMITED 91D CP 05DEC23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE756I14DH4 HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE756I14DI2 HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE770V08037 INTERNATIONAL SOLAR CORPORATION PRIVATE LIMITED CCD 02JU32 FVRS10 INTERNATIONAL SOLAR CORPORATION PRIVATE LIMITED DEBENTURE Active
INE814O07451 NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 27SP24 FVRS1LAC NEOGROWTH CREDIT PRIVATE LIMITED DEBENTURE Active
INE824H14MI1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE836K14136 EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE860H141L3 ADITYA BIRLA FINANCE LIMITED 86D CP 29NOV23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H141M1 ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H141N9 ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE949L16BV9 AU SMALL FINANCE BANK LIMITED CD 28FEB24 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 AU SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE980O01024 JYOTI CNC AUTOMATION LIMITED EQ NEW FV RS 2/- JYOTI CNC AUTOMATION LIMITED EQUITY SHARES Active
INE980O03020 JYOTI CNC AUTOMATION LIMITED 0.0001% SERIES A PREF 20JU43 JYOTI CNC AUTOMATION LIMITED PREFERENCE SHARES Active
INE982B01027 ADF FOODS LIMITED EQ NEW FV RS.2/- ADF FOODS LIMITED EQUITY SHARES Active
INE985W13021 CREATIVE NEWTECH LIMITED WARRANTS 13FB25 CREATIVE NEWTECH LIMITED WARRANT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS910002
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS906669

@@ INE010601016
-Description:ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ
+Description:ENTERO HEALTHCARE SOLUTIONS LIMITED EQ
-Issuer:ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED
+Issuer:ENTERO HEALTHCARE SOLUTIONS LIMITED

@@ INE010607021
-Description:ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED 8 LOA 29JU26 FVRS1LAC
+Description:ENTERO HEALTHCARE SOLUTIONS LIMITED 8 LOA 29JU26 FVRS1LAC
-Issuer:ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED
+Issuer:ENTERO HEALTHCARE SOLUTIONS LIMITED

@@ INE01NS07019
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS990000
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS960000

@@ INE01NS07027
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS990000
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS960000

@@ INE01Z003017
-Description:ABREPOSE FINANCIAL AND TECHNICAL SERVICES LIMITED 8% PREF 08JN38
+Description:ABREPOSE FINANCIAL AND TECHNICAL SERVICES LIMITED 8% PREF 08JN33

@@ INE04VT01017
-Description:ASIAN FOOD PRODUCTS LIMITED EQ
+Description:THAKKERS GROUP LIMITED EQ
-Issuer:ASIAN FOOD PRODUCTS LIMITED
+Issuer:THAKKERS GROUP LIMITED

@@ INE09PO07057
-Description:ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 13.25% LOA 28FB26 FVRS1LAC
+Description:ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 13.25% LOA 28FB26 FVRS83333

@@ INE0BC701019
-Description:RAMKY ARM RECYCLING PRIVATE LIMITED EQ
+Description:RE SUSTAINABILITY RELDAN REFINING PRIVATE LIMITED EQ
-Issuer:RAMKY ARM RECYCLING PRIVATE LIMITED
+Issuer:RE SUSTAINABILITY RELDAN REFINING PRIVATE LIMITED

@@ INE0BDJ07010
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS290322.58
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS241935.49

@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS333333.34
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS277777.78

@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS360000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 14 NCD 31JN25 FVRS340000

@@ INE0M2307024
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS750000

@@ INE0M2307115
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS500000
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS250000

@@ INE0PF607035
-Description:SHRIVISION ELEVATION PRIVATE LIMITED SR 2 14 NCD 06AG26 FVRS1LAC
+Description:SHRIVISION ELEVATION PRIVATE LIMITED SR 2 14 NCD 23AG26 FVRS1LAC

@@ INE0QMG01018
-Description:VARANIUM LIFESTYLE PRIVATE LIMITED EQ
+Description:VARANIUM LIFESTYLE LIMITED EQ
-Issuer:VARANIUM LIFESTYLE PRIVATE LIMITED
+Issuer:VARANIUM LIFESTYLE LIMITED

@@ INE0QSB01016
-Description:AMKAY PRODUCTS PRIVATE LIMITED EQ
+Description:AMKAY PRODUCTS LIMITED EQ
-Issuer:AMKAY PRODUCTS PRIVATE LIMITED
+Issuer:AMKAY PRODUCTS LIMITED

@@ INE219X07397
-Description:INDIA GRID TRUST SR V RR LOA 29AG24 FVRS1LAC
+Description:INDIA GRID TRUST SR V RR NCD 29AG24 FVRS1LAC LOA UPTO 23AG23

@@ INE219X07405
-Description:INDIA GRID TRUST SR T RR LOA 26AG24 FVRS1LAC
+Description:INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23

@@ INE219X07413
-Description:INDIA GRID TRUST SR U 7.84 LOA 24AG30 FVRS1LAC
+Description:INDIA GRID TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23

@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS166666.67
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS83333.34

@@ INE530L07533
-Description:NIDO HOME FINANCE LIMITED SR VIII LOA 08SP28 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR VIII LOA 15SP28 FVRS1000

@@ INE530L07541
-Description:NIDO HOME FINANCE LIMITED SR X 10.45 LOA 08SP33 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR X 10.45 LOA 15SP33 FVRS1000

@@ INE530L07558
-Description:NIDO HOME FINANCE LIMITED SR V LOA 08SP26 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR V LOA 15SP26 FVRS1000

@@ INE530L07566
-Description:NIDO HOME FINANCE LIMITED SR III 9.20 LOA 08SP26 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR III 9.20 LOA 15SP26 FVRS1000

@@ INE530L07574
-Description:NIDO HOME FINANCE LIMITED SR II LOA 08SP25 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR II LOA 15SP25 FVRS1000

@@ INE530L07582
-Description:NIDO HOME FINANCE LIMITED SR IX 10 LOA 08SP33 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR IX 10 LOA 15SP33 FVRS1000

@@ INE530L07590
-Description:NIDO HOME FINANCE LIMITED SR I 8.95 LOA 08SP25 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR I 8.95 LOA 15SP25 FVRS1000

@@ INE530L07608
-Description:NIDO HOME FINANCE LIMITED SR IV 9.60 LOA 08SP26 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR IV 9.60 LOA 15SP26 FVRS1000

@@ INE530L07616
-Description:NIDO HOME FINANCE LIMITED SR VI 9.67 LOA 08SP28 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR VI 9.67 LOA 15SP28 FVRS1000

@@ INE530L07624
-Description:NIDO HOME FINANCE LIMITED SR VII 10.10 LOA 08SP28 FVRS1000
+Description:NIDO HOME FINANCE LIMITED SR VII 10.10 LOA 15SP28 FVRS1000

@@ INE764L07199
-Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS44857
+Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS43831

@@ INE883F07256
-Description:AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS750000
+Description:AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS625000

@@ INE894H01013
-Description:IDFC AMC TRUSTEE COMPANY LIMITED EQ
+Description:BANDHAN MUTUAL FUND TRUSTEE LIMITED EQ
-Issuer:IDFC AMC TRUSTEE COMPANY LIMITED
+Issuer:BANDHAN MUTUAL FUND TRUSTEE LIMITED

@@ INE918K07MK5
-Description:NUVAMA WEALTH FINANCE LIMITED SR F6H306A BR NCD 11JN27 FVRS1LAC
+Description:NUVAMA WEALTH FINANCE LIMITED SR F6H306A BR NCD 11JN27 FVRS10LAC

@@ INE982X07275
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS428571.44
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS285714.30
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.31

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X237 GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 TREASURY BILLS Active
IN002023Y235 GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 TREASURY BILLS Active
IN002023Z240 GOVERNMENT OF INDIA 33360 364 DAYS TBILL 29AG24 FV RS 100 TREASURY BILLS Active
IN1020230414 STATE DEVELOPMENT LOAN 33347 AP 30AG34 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230056 STATE DEVELOPMENT LOAN 33348 BH 30AG31 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230071 STATE DEVELOPMENT LOAN 33349 GOA 30AG33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230152 STATE DEVELOPMENT LOAN 33350 HAR 30AG33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1620230160 STATE DEVELOPMENT LOAN 33351 HAR 30AG35 7.45 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230131 STATE DEVELOPMENT LOAN 33352 KER 30AG41 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230157 STATE DEVELOPMENT LOAN 33353 RAJ 30AG33 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230165 STATE DEVELOPMENT LOAN 33354 RAJ 30AG39 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN2920230173 STATE DEVELOPMENT LOAN 33355 RAJ 30AG41 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230051 STATE DEVELOPMENT LOAN 33356 WB 30AG39 7.41 FV RS 100 GOVERNMENT SECURITIES Active
IN3420230069 STATE DEVELOPMENT LOAN 33357 WB 30AG42 7.4 FV RS 100 GOVERNMENT SECURITIES Active
IN90R1S01018 INDIA INFRANIRMAN LIMITED EQ PP RS. 8/- INDIA INFRANIRMAN LIMITED EQUITY SHARES Active
INE01C314510 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01FR01028 BAAZAR STYLE RETAIL LIMITED EQ NEW FV RS 5/- BAAZAR STYLE RETAIL LIMITED EQUITY SHARES Active
INE027E14OT1 L&T FINANCE LIMITED 57D CP 27OCT23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02VO07373 RELIANT CREDITS (INDIA) LIMITED SR M SCHE 4 12.25 NCD 24AG28 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VO07381 RELIANT CREDITS (INDIA) LIMITED SR M SCHE 5 11.7288 NCD 24NV29 FVRS1000 RELIANT CREDITS (INDIA) LIMITED DEBENTURE Active
INE02VP08014 IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 PPRS 66666.67 IKF HOME FINANCE LIMITED DEBENTURE Active
INE041007126 EMBASSY OFFICE PARKS REIT SR IX 8.03 LOA 04SP25 FVRS1LAC EMBASSY OFFICE PARKS REIT DEBENTURE Active
INE063P16925 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE066P04114 INOX WIND LIMITED 0.01% PREF 10AG28 INOX WIND LIMITED PREFERENCE SHARES Active
INE066R14291 YES SECURITIES (INDIA) LIMITED 91D CP 30NOV23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE092T16VK2 IDFC FIRST BANK LIMITED CD 28NOV23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7OE5 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP75 I BR NCD 05NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OF2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP75 II BR NCD 05NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OG0 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP75 III BR NCD 05NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0D0K13019 SIGACHI INDUSTRIES LIMITED WARRANTS 09FB25 SIGACHI INDUSTRIES LIMITED WARRANT Active
INE0J4A01029 PKH VENTURES LIMITED EQ NEW FV RS 2/- PKH VENTURES LIMITED EQUITY SHARES Active
INE0KED03029 CPL PHARMACEUTICALS PRIVATE LIMITED 8% PREF 16AG33 CPL PHARMACEUTICALS PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6807096 ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 23SP26 FVRS1LAC ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0MDF07668 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA048 10.1921 LOA 17JU26 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MHC07021 WHIZDM FINANCE PRIVATE LIMITED 13.15 LOA 20AG25 PPRS16000 WHIZDM FINANCE PRIVATE LIMITED DEBENTURE Active
INE0NCE03108 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED IV PREF 20JU41 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NCE03249 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES B PREF 24JL43 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0O4D04269 KESAR MULTIMODAL LOGISTICS LIMITED PREF 16MY31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04277 KESAR MULTIMODAL LOGISTICS LIMITED PREF 18MY31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04285 KESAR MULTIMODAL LOGISTICS LIMITED PREF 02JU31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04699 KESAR MULTIMODAL LOGISTICS LIMITED PREF 13JU31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04707 KESAR MULTIMODAL LOGISTICS LIMITED PREF 22JU31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0OKZ01017 XPERTIFI SKILLS TECH PRIVATE LIMITED EQ XPERTIFI SKILLS TECH PRIVATE LIMITED EQUITY SHARES Active
INE0PF103084 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES A BONUS PREF 06MY42 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103092 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES B BONUS PREF 06MY42 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103100 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES B1 BONUS PREF 06MY42 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103118 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES BRIDGE II BONUS PREF 06MY42 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103126 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES 2016 BONUS PREF 06MY42 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PF103134 ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES 2018 BONUS PREF 06MY42 ATOMBERG TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0PW603082 NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 22AG42 NEURON ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q1K07022 ARISTO SECURITIES PRIVATE LIMITED 14.80 LOA 30JU25 FVRS1LAC ARISTO SECURITIES PRIVATE LIMITED DEBENTURE Active
INE0QLK15012 HL TRUST 22 SERIES A1 ABS PTC 03JUL23 HL TRUST 22 SECURITISED INSTRUMENT Active
INE0QLK15020 HL TRUST 22 SERIES A2 ABS PTC 03JUL23 HL TRUST 22 SECURITISED INSTRUMENT Active
INE0QV701019 VEERBHADRA SALES PRIVATE LIMITED EQ VEERBHADRA SALES PRIVATE LIMITED EQUITY SHARES Active
INE0QXR03018 PUJA TRADES & INVESTEMENTS PRIVATE LIMITED 0.001% PREF 23AG38 PUJA TRADES & INVESTEMENTS PRIVATE LIMITED PREFERENCE SHARES Active
INE0QZM01018 DRS. CARGO MOVERS PRIVATE LIMITED EQ DRS. CARGO MOVERS PRIVATE LIMITED EQUITY SHARES Active
INE0R0915017 ARITRA GROWTH 8 SERIES A1 PTC 17AUG23 ARITRA GROWTH 8 SECURITISED INSTRUMENT Active
INE0R0A15019 PLUM24-3 SERIES A1 PTC 22AUG23 PLUM24-3 SECURITISED INSTRUMENT Active
INE0R0A15027 PLUM24-3 EQUITY TRANCHE PTC 22AUG23 PLUM24-3 SECURITISED INSTRUMENT Active
INE0R0T15019 PRIME HOME LOAN TRUST III SERIES A1 PTC 10AUG23 PRIME HOME LOAN TRUST III SECURITISED INSTRUMENT Active
INE0R0Z01016 DURGADEVI RAIMENT LIMITED EQ DURGADEVI RAIMENT LIMITED EQUITY SHARES Active
INE0R1115013 SBL ANJU 07 2023 SERIES A PTC 24AUG23 SBL ANJU 07 2023 SECURITISED INSTRUMENT Active
INE0R1801018 SMARTECH CONSTRUCTION LIMITED EQ SMARTECH CONSTRUCTION LIMITED EQUITY SHARES Active
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INE992M14ET0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE030Q01015
-Description:EMERALD LEASING FINANCE AND INVESTMENT CO LTD EQ
+Description:EMERALD FINANCE LIMITED EQ
-Issuer:EMERALD LEASING FINANCE AND INVESTMENT CO LTD
+Issuer:EMERALD FINANCE LIMITED

@@ INE030Q07012
-Description:EMERALD LEASING FINANCE AND INVESTMENT CO LTD 15 NCD 04MY24 FVRS1LAC
+Description:EMERALD FINANCE LIMITED 15 NCD 04MY24 FVRS1LAC
-Issuer:EMERALD LEASING FINANCE AND INVESTMENT CO LTD
+Issuer:EMERALD FINANCE LIMITED

@@ INE030Q07020
-Description:EMERALD LEASING FINANCE AND INVESTMENT CO LTD SR 2 16 LOA 05SP23 FVRS1LAC
+Description:EMERALD FINANCE LIMITED SR 2 16 LOA 05SP23 FVRS1LAC
-Issuer:EMERALD LEASING FINANCE AND INVESTMENT CO LTD
+Issuer:EMERALD FINANCE LIMITED

@@ INE030Q07038
-Description:EMERALD LEASING FINANCE AND INVESTMENT CO LTD SR 3 16 NCD 20AP24 FVRS1LAC
+Description:EMERALD FINANCE LIMITED SR 3 16 NCD 20AP24 FVRS1LAC
-Issuer:EMERALD LEASING FINANCE AND INVESTMENT CO LTD
+Issuer:EMERALD FINANCE LIMITED

@@ INE030Q20015
-Issuer:EMERALD LEASING FINANCE AND INVESTMENT CO LTD
+Issuer:EMERALD FINANCE LIMITED

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS420000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS400000

@@ INE0KUA01017
-Description:ZIPTRON GAS TECHNOLOGY PRIVATE LIMITED EQ
+Description:HYDROGENIUM PLUS TECHNOLOGY PRIVATE LIMITED EQ
-Issuer:ZIPTRON GAS TECHNOLOGY PRIVATE LIMITED
+Issuer:HYDROGENIUM PLUS TECHNOLOGY PRIVATE LIMITED

@@ INE0L6807013
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807021
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807039
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807047
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807054
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807062
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807070
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6807088
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6808011
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0L6808029
-Issuer:PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED
+Issuer:ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0PTR01012
-Description:TECHNIX ELECTRONICS LIMITED EQ
+Description:ROCKINGDEALS CIRCULAR ECONOMY LIMITED EQ
-Issuer:TECHNIX ELECTRONICS LIMITED
+Issuer:ROCKINGDEALS CIRCULAR ECONOMY LIMITED

@@ INE0QL501015
-Description:FOREST TRAILS DEVELOPERS PRIVATE LIMITED EQ
+Description:ANANDA SENIOR LIVING PRIVATE LIMITED EQ
-Issuer:FOREST TRAILS DEVELOPERS PRIVATE LIMITED
+Issuer:ANANDA SENIOR LIVING PRIVATE LIMITED

@@ INE115V01014
-Description:NVR MAHASOLAR PRIVATE LIMITED EQ
+Description:SOLARCRAFT MAHASOLAR PRIVATE LIMITED EQ
-Issuer:NVR MAHASOLAR PRIVATE LIMITED
+Issuer:SOLARCRAFT MAHASOLAR PRIVATE LIMITED

@@ INE115V03010
-Description:NVR MAHASOLAR PRIVATE LIMITED PREF 09NV25
+Description:SOLARCRAFT MAHASOLAR PRIVATE LIMITED PREF 09NV25
-Issuer:NVR MAHASOLAR PRIVATE LIMITED
+Issuer:SOLARCRAFT MAHASOLAR PRIVATE LIMITED

@@ INE115V08019
-Description:NVR MAHASOLAR PRIVATE LIMITED 9.5 CCD 11JN27 FVRS100
+Description:SOLARCRAFT MAHASOLAR PRIVATE LIMITED 9.5 CCD 11JN27 FVRS100
-Issuer:NVR MAHASOLAR PRIVATE LIMITED
+Issuer:SOLARCRAFT MAHASOLAR PRIVATE LIMITED

@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS366666.69
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS333333.36

@@ INE321T01012
-Description:DOMS INDUSTRIES PRIVATE LIMITED EQ
+Description:DOMS INDUSTRIES LIMITED EQ
-Issuer:DOMS INDUSTRIES PRIVATE LIMITED
+Issuer:DOMS INDUSTRIES LIMITED

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS717142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS712142.857

@@ INE583D07323
-Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS6250
+Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS5000

@@ INE847E08DW1
-Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR I 7.50 BD 20MR33 FVRS10LAC
+Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR I 7.50 BD 01SP33 FVRS10LAC

@@ INE882B01029
-Description:INTEGRATED TECHNOLOGIES LIMITED EQ NEW F.V. RS.10/-
+Description:INTEGRATED INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
-Issuer:INTEGRATED TECHNOLOGIES LIMITED
+Issuer:INTEGRATED INDUSTRIES LIMITED

@@ INE931S01010
-Description:ADANI TRANSMISSION LIMITED EQ
+Description:ADANI ENERGY SOLUTIONS LIMITED EQ
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07017
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07025
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07033
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07041
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07058
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07066
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07074
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07082
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07090
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07108
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07116
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07124
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07132
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07140
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07157
-Description:ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC
+Description:ADANI ENERGY SOLUTIONS LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S07165
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S08015
-Description:ADANI TRANSMISSION LIMITED 8.5 NCD 20DC24 FVRS10LAC
+Description:ADANI ENERGY SOLUTIONS LIMITED 8.5 NCD 20DC24 FVRS10LAC
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14484
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14500
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14518
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14591
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14609
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14617
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14625
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14633
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14641
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14658
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14666
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14674
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14682
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14690
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14708
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14716
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14724
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14732
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14740
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14757
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14765
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14773
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14781
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14799
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14807
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14815
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14823
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14831
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14849
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14856
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14864
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14872
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14880
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14898
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14906
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14914
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14922
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14930
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14948
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14955
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14963
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14971
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14989
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14997
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AA3
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AB1
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AC9
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AD7
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AE5
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AF2
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AG0
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AH8
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AI6
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AJ4
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AK2
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AL0
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AM8
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AN6
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AO4
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AP1
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AQ9
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AR7
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AS5
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AT3
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AU1
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AV9
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AW7
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AX5
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AY3
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14AZ0
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BA1
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BB9
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BC7
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BD5
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BE3
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BF0
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BG8
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BH6
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BI4
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BJ2
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BK0
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BL8
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BM6
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BN4
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BO2
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BP9
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BQ7
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BR5
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BS3
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BT1
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BU9
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE931S14BV7
-Issuer:ADANI TRANSMISSION LIMITED
+Issuer:ADANI ENERGY SOLUTIONS LIMITED

@@ INE982X07366
-Description:SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS750000

@@ INF179KC1EH2
-Description:HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND DR GRWTH04AG31
+Description:HDFC MUTUAL FUND NIFTY GSEC JUL 2031 INDEX FUND DR GRWTH04AG31

@@ INF179KC1EI0
-Description:HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND RG GRW04AG31
+Description:HDFC MUTUAL FUND NIFTY GSEC JUL 2031 INDEX FUND RG GRW04AG31
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.29

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9943P03015 DR. AGARWALS HEALTH CARE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 01AG43 DR. AGARWALS HEALTH CARE LIMITED PREFERENCE SHARES Active
IN9943P03023 DR. AGARWALS HEALTH CARE LIMITED 0.001% SERIES D2 PARTLY PAID PREF 01AG43 DR. AGARWALS HEALTH CARE LIMITED PREFERENCE SHARES Active
INE012I14PD5 JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14PE3 JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01WN14AD1 MOTILAL OSWAL FINVEST LIMITED 87D CP 24NOV23 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE027E14OS3 L&T FINANCE LIMITED 88D CP 24NOV23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02PG07538 A B T LIMITED SR AG23 12 NCD 25AG26 FVRS1000 A B T LIMITED DEBENTURE Active
INE02X803029 GLOBAL SS BEAUTY BRANDS LIMITED 0.01% PREF 21MY30 GLOBAL SS BEAUTY BRANDS LIMITED PREFERENCE SHARES Active
INE05CL07927 DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVII 10 NCD 15AG28 FVRS1LAC DBFS FINANCE AND LEASING (INDIA) LIMITED DEBENTURE Active
INE089C14CY0 STERLITE TECHNOLOGIES LIMITED 83D CP 21NOV23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE09BC08126 KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR B NCD 27AG33 FVRS1000 KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE0L6H08046 PALAVA INDUSLOGIC 4 PRIVATE LIMITED CLASS A3(A) 8.11 CCD 23AG43 FVRS10 PALAVA INDUSLOGIC 4 PRIVATE LIMITED DEBENTURE Active
INE0L6H08053 PALAVA INDUSLOGIC 4 PRIVATE LIMITED CLASS A2(A) 8.11 CCD 23AG43 FVRS10 PALAVA INDUSLOGIC 4 PRIVATE LIMITED DEBENTURE Active
INE0L6H08061 PALAVA INDUSLOGIC 4 PRIVATE LIMITED CLASS A1(A) 8.11 CCD 23AG43 FVRS10 PALAVA INDUSLOGIC 4 PRIVATE LIMITED DEBENTURE Active
INE0NCE03231 INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES B PREF 19JL43 INDIEJEWEL FASHIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NES07048 KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 06MY25 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0NES07055 KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC KEERTANA FINSERV PRIVATE LIMITED DEBENTURE Active
INE0O4D04087 KESAR MULTIMODAL LOGISTICS LIMITED PREF 15AP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04509 KESAR MULTIMODAL LOGISTICS LIMITED PREF 19AP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04517 KESAR MULTIMODAL LOGISTICS LIMITED PREF 20AP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04525 KESAR MULTIMODAL LOGISTICS LIMITED PREF 05MY31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04533 KESAR MULTIMODAL LOGISTICS LIMITED PREF 09MY31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0OBZ07054 INTELLIGENT RETAIL PRIVATE LIMITED SR Z1 13.50 NCD 01MR25 PPRS99009.90 INTELLIGENT RETAIL PRIVATE LIMITED DEBENTURE Active
INE0OOQ14037 TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23 TRUE CREDITS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0P8401014 STARLIT RESORT LIMITED EQ STARLIT RESORT LIMITED EQUITY SHARES Active
INE0P9T03034 HELENA EDTECH PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 26JL42 HELENA EDTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0Q8F01012 KPS1 TRANSMISSION LIMITED EQ KPS1 TRANSMISSION LIMITED EQUITY SHARES Active
INE0QXQ08019 PRATHAMESH ENTERPRISES PRIVATE LIMITED NCD 22FB29 FVRS10LAC PRATHAMESH ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE0QXR07019 PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR A NCD 23FB27 FVRS10LAC PUJA TRADES & INVESTEMENTS PRIVATE LIMITED DEBENTURE Active
INE0QZU01011 ALLIED METALLURGICAL PRODUCTS PRIVATE LIMITED EQ ALLIED METALLURGICAL PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0R0D01013 RCCL SRIKANCHE EXPRESSWAY PRIVATE LIMITED EQ RCCL SRIKANCHE EXPRESSWAY PRIVATE LIMITED EQUITY SHARES Active
INE0R0E01011 CLEAN MAX INFINIA PRIVATE LIMITED EQ CLEAN MAX INFINIA PRIVATE LIMITED EQUITY SHARES Active
INE0R0F01018 CLEAN MAX OMNI PRIVATE LIMITED EQ CLEAN MAX OMNI PRIVATE LIMITED EQUITY SHARES Active
INE0R0G01016 CLEAN MAX MAYA PRIVATE LIMITED EQ CLEAN MAX MAYA PRIVATE LIMITED EQUITY SHARES Active
INE0R0H01014 CLEAN MAX TERRA PRIVATE LIMITED EQ CLEAN MAX TERRA PRIVATE LIMITED EQUITY SHARES Active
INE0R0I01012 HARSHAM HOLDINGS AND INVESTMENT PRIVATE LIMITED EQ HARSHAM HOLDINGS AND INVESTMENT PRIVATE LIMITED EQUITY SHARES Active
INE0R0J01010 MACOBS TECHNOLOGIES LIMITED EQ MACOBS TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0R0K01018 TIANISH LABORATORIES PRIVATE LIMITED EQ TIANISH LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0R0L01016 SENADOR LABORATORIES PRIVATE LIMITED EQ SENADOR LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0R0M01014 SPECIALITY MEDICINES PRIVATE LIMITED EQ SPECIALITY MEDICINES PRIVATE LIMITED EQUITY SHARES Active
INE0R0N01012 TRAVELEX BUS SERVICES INDIA LIMITED EQ TRAVELEX BUS SERVICES INDIA LIMITED EQUITY SHARES Active
INE0R0O01010 GLOBAL INSURANCE BROKERS PRIVATE LIMITED EQ GLOBAL INSURANCE BROKERS PRIVATE LIMITED EQUITY SHARES Active
INE0R0Q01015 IDIN ESTATE MANAGEMENT SERVICES LIMITED EQ IDIN ESTATE MANAGEMENT SERVICES LIMITED EQUITY SHARES Active
INE0R0R01013 INDVALUE ASSET MANAGEMENT PRIVATE LIMITED EQ INDVALUE ASSET MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE110O14AS5 AXIS SECURITIES LIMITED 91D CP 28NOV23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE148I07OY0 INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 22SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE220B14AZ4 KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23 KALPATARU PROJECTS INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE233A14B37 GODREJ INDUSTRIES LIMITED 91D CP 01DEC23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE236Y20020 NAKODA GROUP OF INDUSTRIES LIMITED EQ RES NAKODA GROUP OF INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE338I14FK0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE377Y07433 BAJAJ HOUSING FINANCE LIMITED NCD 01SP28 FVRS10LAC BAJAJ HOUSING FINANCE LIMITED DEBENTURE Active
INE454K08015 GMR HIGHWAYS LIMITED 0.01 CCD 25JL28 FVRS1LAC GMR HIGHWAYS LIMITED DEBENTURE Active
INE457A16JX5 BANK OF MAHARASHTRA CD 29NOV23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JY3 BANK OF MAHARASHTRA CD 28NOV23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JZ0 BANK OF MAHARASHTRA CD 05DEC23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16KA1 BANK OF MAHARASHTRA CD 06DEC23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16KB9 BANK OF MAHARASHTRA CD 07DEC23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16KC7 BANK OF MAHARASHTRA CD 08DEC23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE463A14NR2 BERGER PAINTS INDIA LIMITED 28D CP 27SEP23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE463A14NS0 BERGER PAINTS INDIA LIMITED 25D CP 25SEP23 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE477A14CN4 CAN FIN HOMES LIMITED 91D CP 01DEC23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE477A14CO2 CAN FIN HOMES LIMITED 24D CP 25SEP23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE480D13023 NIYOGIN FINTECH LIMITED WARRANTS 22FB25 NIYOGIN FINTECH LIMITED WARRANT Active
INE499A14CV1 DCM SHRIRAM LIMITED 91D CP 29NOV23 DCM SHRIRAM LIMITED COMMERCIAL PAPER Active
INE523L14542 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE556F14JO7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE670K08024 MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC MACROTECH DEVELOPERS LIMITED BOND Active
INE688Q07058 HAZEL REALTY PRIVATE LIMITED 16.50 LOA 28FB26 FVRS10LAC HAZEL REALTY PRIVATE LIMITED DEBENTURE Active
INE763G14QT1 ICICI SECURITIES LIMITED 91D CP 30NOV23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE818W08099 ESAF SMALL FINANCE BANK LIMITED 11.25 LOA 04MY29 FVRS1LAC ESAF SMALL FINANCE BANK LIMITED BOND Active
INE836B14309 SATIN CREDITCARE NETWORK LIMITED 204D CP 20MAR24 SATIN CREDITCARE NETWORK LIMITED COMMERCIAL PAPER Active
INE870H14RC6 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14IU3 TV18 BROADCAST LIMITED 91D CP 05DEC23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE891K14MN4 AXIS FINANCE LIMITED 91D CP 28NOV23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07MJ7 NUVAMA WEALTH FINANCE LIMITED SR E6H305A BR NCD 26FB27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K14AN0 NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE975F14YY7 KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE02JQ07027
-Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS315476.19
+Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS194444.46

@@ INE0B9M01013
-Description:HATHWAY CBN MULTINET PRIVATE LIMITED EQ
+Description:GRAND GURVEER MULTINET PRIVATE LIMITED EQ
-Issuer:HATHWAY CBN MULTINET PRIVATE LIMITED
+Issuer:GRAND GURVEER MULTINET PRIVATE LIMITED

@@ INE0B9N01011
-Description:HATHWAY CCN MULTINET PRIVATE LIMITED EQ
+Description:GRAND ARSH MULTINET PRIVATE LIMITED EQ
-Issuer:HATHWAY CCN MULTINET PRIVATE LIMITED
+Issuer:GRAND ARSH MULTINET PRIVATE LIMITED

@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS840000
+Description:ONE MOBIKWIK SYSTEMS  LIMITED 16 NCD 25SP24 FVRS800000

@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS930000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS910000

@@ INE0NJP08041
-Description:BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A2(A) 8.03 NCD 23AG43 FVRS10
+Description:BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A2(A) 8.03 CCD 23AG43 FVRS10

@@ INE0NJP08058
-Description:BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED SR A1(A) 8.03 CCD 23AG43 FVRS10
+Description:BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS  A1(A) 8.03 CCD 23AG43 FVRS10

@@ INE0OLN01011
-Description:POLYMATECH ELECTRONICS PRIVATE LIMITED. EQ
+Description:POLYMATECH ELECTRONICS LIMITED EQ
-Issuer:POLYMATECH ELECTRONICS PRIVATE LIMITED.
+Issuer:POLYMATECH ELECTRONICS LIMITED

@@ INE151A08349
-Description:TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG29 FVRS1LAC
+Description:TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC

@@ INE330O01014
-Description:PROLINE EXPORTS PRIVATE LIMITED EQ
+Description:RKB TRADING PRIVATE LIMITED EQ
-Issuer:PROLINE EXPORTS PRIVATE LIMITED
+Issuer:RKB TRADING PRIVATE LIMITED

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS814285.703
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS799999.989

@@ INE525C01014
-Description:AURANGABAD PAPER MILLS LIMITED EQ
+Description:PAITHAN PAPER MILLS LIMITED EQ
-Issuer:AURANGABAD PAPER MILLS LIMITED
+Issuer:PAITHAN PAPER MILLS LIMITED

@@ INE549K07CH5
-Description:MUTHOOT FINCORP LIMITED SR X NCD 20SP31 FVRS1000
+Description:MUTHOOT FINCORP LIMITED SR X TR 1 NCD 20SP31 FVRS1000

@@ INE569C01020
-Description:ORIENT ABRASIVES LIMITED EQ NEW FV RE.1/-
+Description:ORIENT CERATECH LIMITED EQ NEW FV RE.1/-
-Issuer:ORIENT ABRASIVES LIMITED
+Issuer:ORIENT CERATECH LIMITED

@@ INE569C13017
-Issuer:ORIENT ABRASIVES LIMITED
+Issuer:ORIENT CERATECH LIMITED

@@ INE982W01015
-Description:CORVI LED PRIVATE LIMITED EQ
+Description:CORVI LED LIMITED EQ
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W01023
-Description:CORVI LED PRIVATE LIMITED EQ CLASS A
+Description:CORVI LED LIMITED EQ CLASS A
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W01031
-Description:CORVI LED PRIVATE LIMITED EQ CLASS B
+Description:CORVI LED LIMITED EQ CLASS B
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W03011
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W03029
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W03037
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W03045
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982W03052
-Issuer:CORVI LED PRIVATE LIMITED
+Issuer:CORVI LED LIMITED

@@ INE982X07358
-Description:SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS510714.29
+Description:SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS437755.11
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.28

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/v2023.8.27

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE451W04023 MALABAR HOTELS PRIVATE LIMITED 0.001% SERIES B PREF 02NV24 MALABAR HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE451X01019 SAPPHIRE PROJECTS PRIVATE LIMITED EQ SAPPHIRE PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE451Y01017 DEN PAWAN CABLE NETWORK LIMITED EQ DEN PAWAN CABLE NETWORK LIMITED EQUITY SHARES Deleted
INE451Z01014 P.E.S ENGINEERS PRIVATE LIMITED EQ P.E.S ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE452B01013 RELIC TECHNOLOGIES LIMITED EQ RELIC TECHNOLOGIES LIMITED EQUITY SHARES Active
INE452C01011 AVINASH INFORMATION TECHNOLOGIES LIMITED EQ AVINASH INFORMATION TECHNOLOGIES LIMITED EQUITY SHARES Active
INE452E01017 TINSUKIA DEVELOPMENT CORPORATION LIMITED EQ TINSUKIA DEVELOPMENT CORPORATION LIMITED EQUITY SHARES Active
INE452F01014 CHARIOT EXIMP LIMITED EQ CHARIOT EXIMP LIMITED EQUITY SHARES Active
INE452G01012 ASHIKA VENTURE CAPITAL PRIVATE LIMITED EQ ASHIKA VENTURE CAPITAL PRIVATE LTD EQUITY SHARES Deleted
INE452H01010 MAHENDRA PETROCHEMICALS LIMITED EQ MAHENDRA PETROCHEMICALS LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.26

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN9255W01030 ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/- ITI ASSET MANAGEMENT LIMITED EQUITY SHARES Active
INE015Y14500 CARAT LANE TRADING PRIVATE LIMITED 88D CP 24NOV23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE022P07011 DEVYANI FOOD INDUSTRIES LIMITED 9 NCD 13AG28 FVRS1000 DEVYANI FOOD INDUSTRIES LIMITED DEBENTURE Active
INE063P16917 EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 EQUITAS SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE087P14721 AVANSE FINANCIAL SERVICES LIMITED 90D CP 28NOV23 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE089C14CX2 STERLITE TECHNOLOGIES LIMITED 88D CP 24NOV23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE091A14DR2 NIRMA LIMITED 88D CP 24NOV23 NIRMA LIMITED COMMERCIAL PAPER Active
INE09BC08118 KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 27AG33 FVRS1000 KAIROS PROPERTY MANAGERS PRIVATE LIMITED DEBENTURE Active
INE0DG307019 SWARA FINCARE LIMITED SR X 17 NCD 31AG24 FVRS1LAC SWARA FINCARE LIMITED DEBENTURE Active
INE0GN515072 RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES G1 PTC 18AUG23 RETAIL SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0GN515080 RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES G2 PTC 18AUG23 RETAIL SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0GN515098 RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES G3 PTC 18AUG23 RETAIL SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0GN515106 RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES H1 PTC 18AUG23 RETAIL SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0GN515114 RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES H2 PTC 18AUG23 RETAIL SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0GN515122 RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES H3 PTC 18AUG23 RETAIL SECURITISATION OPPORTUNITIES TRUST SECURITISED INSTRUMENT Active
INE0IKI03029 RIVAARA LABS PRIVATE LIMITED 0.01% TRANCHE 2 SERIES A PREF 17JL43 RIVAARA LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07493 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/029 BR NCD 14AG28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0MK804034 VELNIK INDIA LIMITED PREF 26JL27 VELNIK INDIA LIMITED PREFERENCE SHARES Active
INE0NJP08041 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A2(A) 8.03 NCD 23AG43 FVRS10 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED DEBENTURE Active
INE0NJP08058 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED SR A1(A) 8.03 CCD 23AG43 FVRS10 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED DEBENTURE Active
INE0NJP08066 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED SR CLASS A3(A) 8.03 CCD 23AG43 FVRS10 BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED DEBENTURE Active
INE0O4D04038 KESAR MULTIMODAL LOGISTICS LIMITED PREF 07MR31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04046 KESAR MULTIMODAL LOGISTICS LIMITED PREF 16MR31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04053 KESAR MULTIMODAL LOGISTICS LIMITED PREF 30MR31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04061 KESAR MULTIMODAL LOGISTICS LIMITED PREF 01AP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04079 KESAR MULTIMODAL LOGISTICS LIMITED PREF 05AP31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
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INE0QAL08026 EMINE REALTY PRIVATE LIMITED SR B CCD 19AP33 FVRS10 EMINE REALTY PRIVATE LIMITED DEBENTURE Active
INE0QHG01026 SUPREME POWER EQUIPMENT PRIVATE LIMITED EQ NEW FV RS 10/- SUPREME POWER EQUIPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0QJW01029 KANPUR PACKAGING MACHINES LIMITED EQ NEW FV RE 1/- KANPUR PACKAGING MACHINES LIMITED EQUITY SHARES Active
INE0QRU15018 HESTIA 2023 SERIES A1 PTC 28JUL23 HESTIA 2023 SECURITISED INSTRUMENT Active
INE0QRU15026 HESTIA 2023 SERIES A2 PTC 28JUL23 HESTIA 2023 SECURITISED INSTRUMENT Active
INE0QSX15010 EL FIN 022024 SERIES A1 PTC 28JUN23 EL FIN 022024 SECURITISED INSTRUMENT Active
INE0QSX15028 EL FIN 022024 EQUITY TRANCHE PTC 28JUN23 EL FIN 022024 SECURITISED INSTRUMENT Active
INE0QT015018 PLATINUM TRUST JULY 2023-TRANCHE I SERIES A PTC 26JUL23 PLATINUM TRUST JULY 2023-TRANCHE I SECURITISED INSTRUMENT Active
INE0QT115016 PLATINUM TRUST JULY 2023 PSL - TRANCHE II SERIES A PTC 31JUL23 PLATINUM TRUST JULY 2023 PSL - TRANCHE II SECURITISED INSTRUMENT Active
INE0QT615015 PLATINUM TRUST JULY 2023 - TRANCHE IV SERIES A PTC 31JUL23 PLATINUM TRUST JULY 2023 - TRANCHE IV SECURITISED INSTRUMENT Active
INE0QUJ07012 LABDHI BLISS PRIVATE LIMITED 18 NCD 25AG25 FVRS5LAC LABDHI BLISS PRIVATE LIMITED DEBENTURE Active
INE0QXR08017 PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR B NCD 22FB29 FVRS10LAC PUJA TRADES & INVESTEMENTS PRIVATE LIMITED DEBENTURE Active
INE0QYM18015 ACRE-141-TRUST SECURITY RECEIPT 21JUL23 ACRE-141-TRUST SECURITISED INSTRUMENT Active
INE0QYN18013 ACRE-80-TRUST SECURITY RECEIPT 19JUL23 ACRE-80-TRUST SECURITISED INSTRUMENT Active
INE0QYP18018 ACRE-138-TRUST CLASS A SECURITY RECEIPT 21JUL23 ACRE-138-TRUST SECURITISED INSTRUMENT Active
INE0QYP18026 ACRE-138-TRUST CLASS B SECURITY RECEIPT 21JUL23 ACRE-138-TRUST SECURITISED INSTRUMENT Active
INE0QZQ01019 SHANTI SPINTEX LIMITED EQ SHANTI SPINTEX LIMITED EQUITY SHARES Active
INE0QZV01019 SHARDAMUDKHED CHINCHOLI HIGHWAY PRIVATE LIMITED EQ SHARDAMUDKHED CHINCHOLI HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0QZW01017 GREEN INFRA RENEWABLE ENERGY FARMS PRIVATE LIMITED EQ GREEN INFRA RENEWABLE ENERGY FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0QZX01015 SEMBCORP GREEN HYDROGEN INDIA PRIVATE LIMITED EQ SEMBCORP GREEN HYDROGEN INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0QZY01013 SAGE FMCG INDIA LIMITED EQ SAGE FMCG INDIA LIMITED EQUITY SHARES Active
INE0QZZ01010 RAMKRISHNA TITAGARH RAIL WHEELS LIMITED EQ RAMKRISHNA TITAGARH RAIL WHEELS LIMITED EQUITY SHARES Active
INE0R0001016 VINEY AGGARWAL INDUSTRIES PRIVATE LIMITED EQ VINEY AGGARWAL INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0R0101014 NAVA HEALTHCARE PRIVATE LIMITED EQ NAVA HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0R0501015 BOTLAB DYNAMICS PRIVATE LIMITED EQ BOTLAB DYNAMICS PRIVATE LIMITED EQUITY SHARES Active
INE0R0601013 RIVA INTERNATIONAL LIMITED EQ RIVA INTERNATIONAL LIMITED EQUITY SHARES Active
INE0R0701011 LAKSHMI TRANS POWERS LIMITED EQ LAKSHMI TRANS POWERS LIMITED EQUITY SHARES Active
INE110O14AR7 AXIS SECURITIES LIMITED 91D CP 24NOV23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE121A14VV1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE121A14VW9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE140A141B3 PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE151A08349 TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG29 FVRS1LAC TATA COMMUNICATIONS LIMITED DEBENTURE Active
INE179P07316 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A TR I 13.75 NCD 01AG25 FVRS1LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE211H14724 SHAREKHAN LIMITED 91D CP 28NOV23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE233A14B29 GODREJ INDUSTRIES LIMITED 91D CP 29NOV23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE255W01024 ITI ASSET MANAGEMENT LIMITED EQ NEW FV RE 1/- ITI ASSET MANAGEMENT LIMITED EQUITY SHARES Active
INE296A14VP3 BAJAJ FINANCE LIMITED 366D CP 30AUG24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE338I14FI4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FJ2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 24NOV23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE466L14CB9 360 ONE WAM LIMITED 178D CP 23FEB24 360 ONE WAM LIMITED COMMERCIAL PAPER Active
INE467V03114 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C2 PREF 15JL38 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE476A16WJ7 CANARA BANK CD 24NOV23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE508G14EM1 TIME TECHNOPLAST LIMITED 90D CP 27NOV23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE511C14VK2 POONAWALLA FINCORP LIMITED 91D CP 28NOV23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE513Q07207 SVASTI MICROFINANCE PRIVATE LIMITED 14.50 NCD 31AG25 FVRS5LAC SVASTI MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE523H141I8 JM FINANCIAL PRODUCTS LIMITED 7D CP 04SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE534E04057 KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 17AG33 KANORIA ENERGY & INFRASTRUCTURE LIMITED PREFERENCE SHARES Active
INE535H14IS0 SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23 SMFG INDIA CREDIT COMPANY LIMITED COMMERCIAL PAPER Active
INE548I03035 BANGALORE ELEVATED TOLLWAY PRIVATE LTD 0.001% PREF 22AG53 BANGALORE ELEVATED TOLLWAY PRIVATE LTD PREFERENCE SHARES Active
INE549K07CI3 MUTHOOT FINCORP LIMITED SR I TR I 8.65 NCD 20SP25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CJ1 MUTHOOT FINCORP LIMITED SR VIII TR I NCD 20SP26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CK9 MUTHOOT FINCORP LIMITED SR VII TR I NCD 20SP25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CL7 MUTHOOT FINCORP LIMITED SR VI TR I 9.44 NCD 20SP28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CM5 MUTHOOT FINCORP LIMITED SR IX TR I NCD 20SP28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CN3 MUTHOOT FINCORP LIMITED SR V TR I 9.27 NCD 20SP26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CO1 MUTHOOT FINCORP LIMITED SR IV TR I 9 NCD 20SP25 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CP8 MUTHOOT FINCORP LIMITED SR III TR I 9.05 NCD 20SP28 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE549K07CQ6 MUTHOOT FINCORP LIMITED SR II TR I 8.90 NCD 20SP26 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE565A16AO3 INDIAN OVERSEAS BANK CD 24NOV23 INDIAN OVERSEAS BANK CERTIFICATE OF DEPOSIT Active
INE583D14279 UGRO CAPITAL LIMITED 178D CP 23FEB24 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE756I14DE1 HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE824H14MH3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE836K14128 EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23 EDEL FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE879F14HW0 INFINA FINANCE PRIVATE LIMITED 7D CP 04SEP23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE891A07052 D S KULKARNI DEVELOPERS LTD. SR II LOA 30AG30 FVRS1000 D S KULKARNI DEVELOPERS LTD. DEBENTURE Active
INE891A07060 D S KULKARNI DEVELOPERS LTD. SR I 0.5 LOA 30AG30 FVRS1000 D S KULKARNI DEVELOPERS LTD. DEBENTURE Active
INE941D03041 SIKKA PORTS & TERMINALS LIMITED 9% PREF 24AG33 SIKKA PORTS & TERMINALS LIMITED PREFERENCE SHARES Active
INE975F14YW1 KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE975F14YX9 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE999H07090 LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 30SP26 FVRS1LAC LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD DEBENTURE Active
INF03VN01795 WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -RG PL-GR WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01803 WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -DR PL-GR WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01131 NJ MUTUAL FUND FLEXICAP FD-RG PL-GR NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01149 NJ MUTUAL FUND FLEXICAP FD-RG PL-IDCW PY NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01156 NJ MUTUAL FUND FLEXICAP FD-DR PL-GR NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0J8L01164 NJ MUTUAL FUND FLEXICAP FD-DR PL-IDCW PY NJ MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701490 BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-RG PL-GR BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701508 BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-RG PL-IDCW PY BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701516 BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-RG PL- IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701524 BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-DR PL-GR BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701532 BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-DR PL-IDCW PY BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF0QA701540 BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-DR PL- IDCW REI BAJAJ FINSERV MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BN1 MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-GR MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BO9 MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-IDCW PY MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BP6 MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-IDCW REI MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BQ4 MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-GR MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BR2 MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-IDCW PY MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174V01BS0 MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-IDCW REI MAHINDRA MANULIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HF9 HDFC MUTUAL FUND TECHNOLOGY FD -RG PL-GR HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HG7 HDFC MUTUAL FUND TECHNOLOGY FD -RG PL-IDCW PY HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HH5 HDFC MUTUAL FUND TECHNOLOGY FD -RG PL-IDCW REI HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HI3 HDFC MUTUAL FUND TECHNOLOGY FD -DR PL-GR HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HJ1 HDFC MUTUAL FUND TECHNOLOGY FD -DR PL-IDCW PY HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF179KC1HK9 HDFC MUTUAL FUND TECHNOLOGY FD -DR PL-IDCW REI HDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GH9 BANDHAN MUTUAL FUND NIFTY IT INDX FD -RG PL-GR BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GI7 BANDHAN MUTUAL FUND NIFTY IT INDX FD -RG PL-IDCW PY BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GJ5 BANDHAN MUTUAL FUND NIFTY IT INDX FD -RG PL-IDCW REI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GK3 BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-GR BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GL1 BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-IDCW PY BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1GM9 BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-IDCW REI BANDHAN MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1BL9 NIPPON INDIA MUTUAL FUND INNV FD -RG PL-GR NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1BM7 NIPPON INDIA MUTUAL FUND INNV FD -RG PL-IDCW PY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1BN5 NIPPON INDIA MUTUAL FUND INNV FD -RG PL-IDCW REI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1BO3 NIPPON INDIA MUTUAL FUND INNV FD -DR -GR NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1BP0 NIPPON INDIA MUTUAL FUND INNV FD -DR -IDCW PY NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1BQ8 NIPPON INDIA MUTUAL FUND INNV FD -DR -IDCW REI NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AV5 360 ONE MUTUAL FUND BAL HY FD -RG PL-GR 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AW3 360 ONE MUTUAL FUND BAL HY FD -RG PL-IDCW PY 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AX1 360 ONE MUTUAL FUND BAL HY FD -RG PL-IDCW REI 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AY9 360 ONE MUTUAL FUND BAL HY FD -DR PL-GR 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01AZ6 360 ONE MUTUAL FUND BAL HY FD -DR PL-IDCW PY 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF579M01BA7 360 ONE MUTUAL FUND BAL HY FD -DR PL-IDCW REI 360 ONE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JA4 UNION MUTUAL FUND INNV & OPPRT FD -RG PL-GR UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JB2 UNION MUTUAL FUND INNV & OPPRT FD -RG PL-IDCW PY UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JC0 UNION MUTUAL FUND INNV & OPPRT FD -RG PL-IDCW REI UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JD8 UNION MUTUAL FUND INNV & OPPRT FD -RG PL-IDCW TRNS UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JE6 UNION MUTUAL FUND INNV & OPPRT FD -DR PL-GR UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JF3 UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW PY UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JG1 UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW REI UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF582M01JH9 UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW TRNS UNION MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01406 SHRIRAM MUTUAL FUND INNV FD -RG PL-IDCW PY SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF680P01414 SHRIRAM MUTUAL FUND MULT ASSET ALLC FD -RG PL-GR SHRIRAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TB5 DSP MUTUAL FUND MULT ASSET ALLC FD -RG PL- GR DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TC3 DSP MUTUAL FUND MULT ASSET ALLC FD -RG PL-IDCW PY DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TD1 DSP MUTUAL FUND MULT ASSET ALLC FD -RG PL-IDCW REI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TE9 DSP MUTUAL FUND MULT ASSET ALLC FD -DR PL- GR DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TF6 DSP MUTUAL FUND MULT ASSET ALLC FD -DR PL-IDCW PY DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1TG4 DSP MUTUAL FUND MULT ASSET ALLC FD -DR PL-IDCW REI DSP MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01HJ1 NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -RG PL -GR NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01HK9 NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -DR PL-GR NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CQ2 QUANT MUTUAL FUND TECK FD-RG PL -GR QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CR0 QUANT MUTUAL FUND TECK FD-RG PL -IDCWPY QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CS8 QUANT MUTUAL FUND TECK FD-RG PL -IDCW REI QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CT6 QUANT MUTUAL FUND TECK FD-DR PL-GR QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CU4 QUANT MUTUAL FUND TECK FD-DR PL-IDCWPY QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF966L01CV2 QUANT MUTUAL FUND TECK FD-DR PL-IDCW REI QUANT MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0FNG01019
-Description:SBE RENEWABLES SIXTEEN PROJECTS PRIVATE LIMITED EQ
+Description:ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED EQ
-Issuer:SBE RENEWABLES SIXTEEN PROJECTS PRIVATE LIMITED
+Issuer:ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED

@@ INE0J5S01010
-Description:RVM HEALTHCARE LIMITED EQ
+Description:KONDAPUR HEALTHCARE LIMITED EQ
-Issuer:RVM HEALTHCARE LIMITED
+Issuer:KONDAPUR HEALTHCARE LIMITED

@@ INE0LGL07026
-Description:MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC
+Description:MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS865000

@@ INE0LR707017
-Description:MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC
+Description:MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS860000

@@ INE0PF607027
-Description:SHRIVISION ELEVATION PRIVATE LIMITED SR 1 13 NCD 30JL28 FVRS1LAC
+Description:SHRIVISION ELEVATION PRIVATE LIMITED SR 1 13 NCD 17AG28 FVRS1LAC

@@ INE124N07531
-Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS100000
+Description:SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS75000

@@ INE806S01014
-Description:YAAGANTI SEEDS PRIVATE LIMITED EQ
+Description:ASHA AGRISCIENCES PRIVATE LIMITED EQ
-Issuer:YAAGANTI SEEDS PRIVATE LIMITED
+Issuer:ASHA AGRISCIENCES PRIVATE LIMITED

@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS19444.38
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS16666.6

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

ISIN Description Issuer Type Status
INE451W04023 MALABAR HOTELS PRIVATE LIMITED 0.001% SERIES B PREF 02NV24 MALABAR HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE451X01019 SAPPHIRE PROJECTS PRIVATE LIMITED EQ SAPPHIRE PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE451Y01017 DEN PAWAN CABLE NETWORK LIMITED EQ DEN PAWAN CABLE NETWORK LIMITED EQUITY SHARES Deleted
INE451Z01014 P.E.S ENGINEERS PRIVATE LIMITED EQ P.E.S ENGINEERS PRIVATE LIMITED EQUITY SHARES Active
INE452B01013 RELIC TECHNOLOGIES LIMITED EQ RELIC TECHNOLOGIES LIMITED EQUITY SHARES Active
INE452C01011 AVINASH INFORMATION TECHNOLOGIES LIMITED EQ AVINASH INFORMATION TECHNOLOGIES LIMITED EQUITY SHARES Active
INE452E01017 TINSUKIA DEVELOPMENT CORPORATION LIMITED EQ TINSUKIA DEVELOPMENT CORPORATION LIMITED EQUITY SHARES Active
INE452F01014 CHARIOT EXIMP LIMITED EQ CHARIOT EXIMP LIMITED EQUITY SHARES Active
INE452G01012 ASHIKA VENTURE CAPITAL PRIVATE LIMITED EQ ASHIKA VENTURE CAPITAL PRIVATE LTD EQUITY SHARES Deleted
INE452H01010 MAHENDRA PETROCHEMICALS LIMITED EQ MAHENDRA PETROCHEMICALS LIMITED EQUITY SHARES Active
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.25

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE00C513013 AMBANI ORGANICS LIMITED WARRANTS 19NV24 AMBANI ORGANICS LIMITED WARRANT Active
INE00C513021 AMBANI ORGANICS LIMITED WARRANTS 22NV24 AMBANI ORGANICS LIMITED WARRANT Active
INE01C314502 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE01HV14292 VIVRITI CAPITAL LIMITED 213D CP 28MAR24 VIVRITI CAPITAL LIMITED COMMERCIAL PAPER Active
INE01WN07086 MOTILAL OSWAL FINVEST LIMITED SR S-E1 8.80 LOA 24AG26 FVRS1LAC MOTILAL OSWAL FINVEST LIMITED DEBENTURE Active
INE02TC07AF7 PKF FINANCE LIMITED SR 46 CITZ CUM 9 NCD 31JL28 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AG5 PKF FINANCE LIMITED SR 46 CITZ NON CUM 8.90 NCD 31JL28 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AH3 PKF FINANCE LIMITED SR 46 GEN CUM 8.25 NCD 31JL26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AI1 PKF FINANCE LIMITED SR 46 CITZ CUM 8.75 NCD 31JL26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AJ9 PKF FINANCE LIMITED SR 46 CITZ NON-CUM 8.65 NCD 31JL26 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE02TC07AK7 PKF FINANCE LIMITED SR 46 GEN NON-CUM 8.40 NCD 31JL28 FVRS1000 PKF FINANCE LIMITED DEBENTURE Active
INE040407228 MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D4 MTHL 11.25 NCD 20JU25 FVRS1000 MAXVALUE CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE041007118 EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC EMBASSY OFFICE PARKS REIT DEBENTURE Active
INE087P07378 AVANSE FINANCIAL SERVICES LIMITED SR 33 9.35 NCD 28NV25 FVRS1LAC AVANSE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE093JB7NZ2 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 II BR NCD 04NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OA3 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 I BR NCD 04NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OB1 ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP74 BR NCD 04NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OC9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 III BR NCD 04NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7OD7 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP74 IV BR NCD 04NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16T73 INDUSIND BANK LIMITED CD 23NOV23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09OL14DV1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14DW9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CJZ08050 RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 BD 28FB25 FVRS1LAC RESCO GLOBAL WIND SERVICES PRIVATE LIMITED BOND Active
INE0DS203131 VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES C1 PREF 01JU43 VISAGE LINES PERSONAL CARE PRIVATE LIMITED PREFERENCE SHARES Active
INE0KJ903104 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES B PREF 09AG43 ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0P9508015 AMP ENERGY GREEN (C&I) ONE PRIVATE LIMITED RR CCD 31MR45 FVRS1000 AMP ENERGY GREEN (C&I) ONE PRIVATE LIMITED DEBENTURE Active
INE0Q3R01026 SUNDARAM - CLAYTON DCD LIMITED EQ NEW FV RS 5/- SUNDARAM - CLAYTON DCD LIMITED EQUITY SHARES Active
INE0Q7D08014 RIKZEN CONTRA PVT LTD 11 NCD 04MY32 FVRS1LAC RIKZEN CONTRA PVT LTD DEBENTURE Active
INE0QW915014 2023 PL CALEB SERIES A1 PTC 03AUG23 2023 PL CALEB SECURITISED INSTRUMENT Active
INE0QW915022 2023 PL CALEB SERIES A2 PTC 03AUG23 2023 PL CALEB SECURITISED INSTRUMENT Active
INE0QY401013 HOLISTIC HOUSE INTERNATIONAL LIMITED EQ HOLISTIC HOUSE INTERNATIONAL LIMITED EQUITY SHARES Active
INE0QYK01015 CATBUS INFOLABS PRIVATE LIMITED EQ CATBUS INFOLABS PRIVATE LIMITED EQUITY SHARES Active
INE0QZ715015 CHRYSLER 08 2023 SERIES A1 PTC 22AUG23 CHRYSLER 08 2023 SECURITISED INSTRUMENT Active
INE0QZB01011 B DAULAT LTD EQ B DAULAT LTD EQUITY SHARES Active
INE0QZC01019 SEVEN TURNS PRIVATE LIMITED EQ SEVEN TURNS PRIVATE LIMITED EQUITY SHARES Active
INE0QZD01017 MEGA CABS LIMITED EQ MEGA CABS LIMITED EQUITY SHARES Active
INE0QZE01015 SHRI BAJRANG POWER AND METALLICS LIMITED EQ SHRI BAJRANG POWER AND METALLICS LIMITED EQUITY SHARES Active
INE0QZF01012 GABRIEL PET STRAPS LIMITED EQ GABRIEL PET STRAPS LIMITED EQUITY SHARES Active
INE0QZG01010 RENUKA RESORTS PRIVATE LIMITED EQ RENUKA RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0QZH01018 RALSON ENTERPRISES LIMITED EQ RALSON ENTERPRISES LIMITED EQUITY SHARES Active
INE0QZI01016 SPRNG ENERGY PROJECTS PRIVATE LIMITED EQ SPRNG ENERGY PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0QZN01016 VEERA LIFESPACES PRIVATE LIMITED EQ VEERA LIFESPACES PRIVATE LIMITED EQUITY SHARES Active
INE0QZP01011 SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQ SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0QZR01017 METHODHUB SOFTWARE PRIVATE LIMITED EQ METHODHUB SOFTWARE PRIVATE LIMITED EQUITY SHARES Active
INE0QZS01015 FP UNISOLAR PRIVATE LIMITED EQ FP UNISOLAR PRIVATE LIMITED EQUITY SHARES Active
INE121J14226 INDUS TOWERS LIMITED 52D CP 16OCT23 INDUS TOWERS LIMITED COMMERCIAL PAPER Active
INE128M14613 L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE134E08MR5 POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08MS3 POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE134E08MT1 POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC POWER FINANCE CORPORATION LTD. BOND Active
INE168A16MI3 THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 THE JAMMU AND KASHMIR BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE179P14239 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE212K14155 SBICAP SECURITIES LIMITED 91D CP 24NOV23 SBICAP SECURITIES LIMITED COMMERCIAL PAPER Active
INE233A14B11 GODREJ INDUSTRIES LIMITED 91D CP 30NOV23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE276G13028 ASIAN ENERGY SERVICES LIMITED WARRANTS 20FB25 ASIAN ENERGY SERVICES LIMITED WARRANT Active
INE338I14FG8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FH6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE408V08091 MORGAN STANLEY INDIA PRIMARY DEALER PRIVATE LIMITED 8.7840 NCD 30AG27 FVRS10LAC MORGAN STANLEY INDIA PRIMARY DEALER PRIVATE LIMITED DEBENTURE Active
INE477A14CM6 CAN FIN HOMES LIMITED 90D CP 23NOV23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE477S14BP3 TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 22NOV23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE477S14BQ1 TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 24NOV23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE501X07471 AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS1LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE511C14VJ4 POONAWALLA FINCORP LIMITED 88D CP 24NOV23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE549K07CH5 MUTHOOT FINCORP LIMITED SR X NCD 20SP31 FVRS1000 MUTHOOT FINCORP LIMITED DEBENTURE Active
INE550T01024 TSS CONSULTANCY PVT.LTD. EQ TSS CONSULTANCY PVT.LTD. EQUITY SHARES Active
INE562A16MC0 INDIAN BANK CD 28NOV23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE562A16MD8 INDIAN BANK CD 24NOV23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE607M14AK1 TATA POWER RENEWABLE ENERGY LIMITED 88D CP 24NOV23 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE647O14EW0 ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23 ADITYA BIRLA FASHION AND RETAIL LIMITED COMMERCIAL PAPER Active
INE697K07086 UNILAZER VENTURES PRIVATE LIMITED 14.25 LOA 20AP26 FVRS1000 UNILAZER VENTURES PRIVATE LIMITED DEBENTURE Active
INE704I14HO1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01DEC23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE756I14DD3 HDB FINANCIAL SERVICES LIMITED 73D CP 06NOV23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE790I14DK7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE836P08012 DDE RENEWABLE ENERGY PRIVATE LIMITED 12 NCD 18AG26 FVRS1LAC DDE RENEWABLE ENERGY PRIVATE LIMITED DEBENTURE Active
INE886H14IT5 TV18 BROADCAST LIMITED 91D CP 01DEC23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE941D14451 SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE978V13010 TANVI FOODS (INDIA) LIMITED WARRANTS 27DC24 TANVI FOODS (INDIA) LIMITED WARRANT Active
INE997M07029 ABIR INFRASTRUCTURE PRIVATE LIMITED RR NCD 16JU26 FVRS1 ABIR INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INF179KC1HE2 HDFC MUTUAL FUND HDFC NIFTY 1D RATE LIQUID ETF HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF789F1AYX9 UTI MUTUAL FUND MIDCAP 150 EXCHANGE TRADED FUND UTI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE00VB07010
-Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS941400
+Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS909500

@@ INE090R07048
-Description:ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED SERIES A RR NCD 28FB24 FVRS933569.684
+Description:ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED SERIES A RR NCD 28FB24 FVRS804411.135

@@ INE0G3E01018
-Description:ELECTRUM PORTFOLIO MANAGERS LIMITED EQ
+Description:ELECTRUM PORTFOLIO MANAGERS PRIVATE LIMITED EQ
-Issuer:ELECTRUM PORTFOLIO MANAGERS LIMITED
+Issuer:ELECTRUM PORTFOLIO MANAGERS PRIVATE LIMITED

@@ INE0PF608017
-Description:SHRIVISION ELEVATION PRIVATE LIMITED 13 OCD 06AG29 FVRS1LAC
+Description:SHRIVISION ELEVATION PRIVATE LIMITED 13 OCD 15AG29 FVRS1LAC

@@ INE0QQM01017
-Description:V R INFRASPACE PRIVATE LIMITED EQ
+Description:V R INFRASPACE LIMITED EQ
-Issuer:V R INFRASPACE PRIVATE LIMITED
+Issuer:V R INFRASPACE LIMITED

@@ INE219X07389
-Description:INDIA GRID TRUST SR S RR LOA 31MR38 FVRS1LAC
+Description:INDIA GRID TRUST SR S RR NCD 31MR38 FVRS1LAC LOA UPTO 20AG23

@@ INE467N07039
-Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS361600.42
+Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS318936.96

@@ INE467N07062
-Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01NV24 FVRS913406.160
+Description:EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01NV24 FVRS801854.03

@@ INE752E08676
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS97500
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000

@@ INE752E08684
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500

@@ INE752E08692
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500

@@ INE850M14BT6
-Description:NORTHERN ARC CAPITAL LIMITED 91D CP 22NOV23
+Description:NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23

@@ INE982X07259
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS428571.44
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS285714.30
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.24

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

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01PK08035 ABANS BROKING SERVICES PRIVATE LIMITED SR E BR NCD 03FB26 FVRS1LAC ABANS BROKING SERVICES PRIVATE LIMITED DEBENTURE Active
INE028A16DS7 BANK OF BARODA CD 24NOV23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028E14MC9 KOTAK SECURITIES LTD 91D CP 23NOV23 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02KN14127 GODREJ FINANCE LIMITED 90D CP 23NOV23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE05SK04021 PAITHAN ECO FOODS PRIVATE LIMITED 10% PREF 23JU43 PAITHAN ECO FOODS PRIVATE LIMITED PREFERENCE SHARES Active
INE06EY07031 CHINTAMANI FINLEASE LIMITED 12 NCD 11JL28 FVRS10000 CHINTAMANI FINLEASE LIMITED DEBENTURE Active
INE07KR07014 KN HIGHWAYS DEVELOPMENT PRIVATE LIMITED 12 NCD 01MY30 FVRS1LAC KN HIGHWAYS DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE092T16VH8 IDFC FIRST BANK LIMITED CD 22NOV23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16VI6 IDFC FIRST BANK LIMITED CD 23NOV23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16VJ4 IDFC FIRST BANK LIMITED CD 24NOV23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16T65 INDUSIND BANK LIMITED CD 22NOV23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0BNQ07071 AVANTI FINANCE PRIVATE LIMITED 11 NCD 18AG25 FVRS10LAC AVANTI FINANCE PRIVATE LIMITED DEBENTURE Active
INE0DL307020 SUKSMA BUILDTECH PRIVATE LIMITED SR I NCD 31MY24 FVRS10LAC SUKSMA BUILDTECH PRIVATE LIMITED DEBENTURE Active
INE0MMC07070 INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR VII BR LOA 02NV26 FVRS10LAC INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED DEBENTURE Active
INE0O4D04335 KESAR MULTIMODAL LOGISTICS LIMITED PREF 16FB31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04343 KESAR MULTIMODAL LOGISTICS LIMITED PREF 28FB31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04665 KESAR MULTIMODAL LOGISTICS LIMITED PREF 14JN31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04673 KESAR MULTIMODAL LOGISTICS LIMITED PREF 08FB31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04681 KESAR MULTIMODAL LOGISTICS LIMITED PREF 09FB31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O6001025 FILOSHA INFOTECH PRIVATE LIMITED EQ PRE SERIES A FILOSHA INFOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0Q3R04012 SUNDARAM - CLAYTON DCD LIMITED 0.1% PREF 25AG24 SUNDARAM - CLAYTON DCD LIMITED PREFERENCE SHARES Active
INE0Q5M01014 MULTITECH AUTO PRIVATE LIMITED EQ MULTITECH AUTO PRIVATE LIMITED EQUITY SHARES Active
INE0Q5N01012 MAL METALLIKS PRIVATE LIMITED EQ MAL METALLIKS PRIVATE LIMITED EQUITY SHARES Active
INE0Q5O01010 MAL AUTO PRODUCTS PRIVATE LIMITED EQ MAL AUTO PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0QKS03013 GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED 0.01% SERIES A PREF 25AG41 GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0QQT01012 SWASTIK COATERS PRIVATE LIMITED EQ SWASTIK COATERS PRIVATE LIMITED EQUITY SHARES Active
INE0QXV01014 JASCH GAUGING TECHNOLOGIES LIMITED EQ JASCH GAUGING TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0QY201017 ROULAND CHEMICALS PRIVATE LIMITED EQ ROULAND CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0QYW01010 ASTUTO TECHNOLOGIES PRIVATE LIMITED EQ ASTUTO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QYX01018 INDMONEY GLOBAL (IFSC) PRIVATE LIMITED EQ INDMONEY GLOBAL (IFSC) PRIVATE LIMITED EQUITY SHARES Active
INE0QYY01016 SAISRUSHTI PROPERTIES PRIVATE LIMITED EQ SAISRUSHTI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0QYZ01013 ANAROCK GROUP BUSINESS SERVICES PRIVATE LIMITED EQ ANAROCK GROUP BUSINESS SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0QZ001010 MEBIGO LABS PRIVATE LIMITED EQ MEBIGO LABS PRIVATE LIMITED EQUITY SHARES Active
INE0QZ101018 KESHAVAS HOLDINGS PRIVATE LIMITED EQ KESHAVAS HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0QZ201016 THAKRAL INNOVATIONS PRIVATE LIMITED EQ THAKRAL INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0QZ301014 JSB INDUSTRIES PRIVATE LIMITED EQ JSB INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE153A08162 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII B 7.61 BD 24AG33 FVRS1LAC MAHANAGAR TELEPHONE NIGAM LIMITED. BOND Active
INE186K07080 DLF CYBER CITY DEVELOPERS LTD RR NCD 17AG33 FVRS1LAC DLF CYBER CITY DEVELOPERS LTD DEBENTURE Active
INE245A14IX1 THE TATA POWER COMPANY LIMITED 7D CP 31AUG23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U07EN7 360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC 360 ONE PRIME LIMITED DEBENTURE Active
INE296A14VN8 BAJAJ FINANCE LIMITED 366D CP 28AUG24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14VO6 BAJAJ FINANCE LIMITED 366D CP 29AUG24 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N14WM8 TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE377Y14AM2 BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE457A16JS5 BANK OF MAHARASHTRA CD 23NOV23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JT3 BANK OF MAHARASHTRA CD 24NOV23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JU1 BANK OF MAHARASHTRA CD 30NOV23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JV9 BANK OF MAHARASHTRA CD 01DEC23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16JW7 BANK OF MAHARASHTRA CD 04DEC23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE464Z13020 INFLAME APPLIANCES LIMITED WARRANTS 16FB25 INFLAME APPLIANCES LIMITED WARRANT Active
INE467V03106 HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C PREF 24MR38 HOUSE OF KIERAYA PRIVATE LIMITED PREFERENCE SHARES Active
INE468N07938 ECAP EQUITIES LIMITED SR C6H303A BR NCD 22FB27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07946 ECAP EQUITIES LIMITED SR F5H301A BR NCD 19NV25 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE468N07953 ECAP EQUITIES LIMITED SR C6H304A BR NCD 23FB27 FVRS1LAC ECAP EQUITIES LIMITED DEBENTURE Active
INE551U07233 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED DEBENTURE Active
INE637H07039 SHIVAM AUTOTECH LIMITED SR C LOA 10AG27 FVRS10LAC SHIVAM AUTOTECH LIMITED DEBENTURE Active
INE660A07RO5 SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE722B13022 PRAVEG LIMITED WARRANTS 14FB25 PRAVEG LIMITED WARRANT Active
INE723X14FE5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE748L03035 TRN ENERGY PRIVATE LIMITED 0.01% PREF 31DC23 TRN ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE752E08700 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC POWER GRID CORPORATION OF INDIA LIMITED BOND Active
INE756I14DC5 HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23 HDB FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE774D14RW7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE775A14772 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 91D CP 30NOV23 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE824H14MG5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24NOV23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE836B14291 SATIN CREDITCARE NETWORK LIMITED 148D CP 19JAN24 SATIN CREDITCARE NETWORK LIMITED COMMERCIAL PAPER Active
INE865C14JR2 ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14JS0 ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14JT8 ADITYA BIRLA MONEY LIMITED 56D CP 20OCT23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14QZ9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RA0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14RB8 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE909H14PK9 TMF HOLDINGS LIMITED 90D CP 23NOV23 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE918K07MH1 NUVAMA WEALTH FINANCE LIMITED SR F6H305A BR NCD 05JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE918K07MI9 NUVAMA WEALTH FINANCE LIMITED SR F6H304A BR NCD 04JN27 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE992M14ES2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE994K07061 KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.8 LOA 30SP23 FVRS10LAC KUMAR SINEW DEVELOPERS PRIVATE LIMITED DEBENTURE Suspended

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE031301018
-Description:ALLIANCE AIR AVIATION LIMITED  EQ
+Description:ALLIANCE AIR AVIATION LIMITED EQ

@@ INE09S307138
-Description:VALUVANADU CAPITAL LIMITED SR F 13 NCD 06NV23 FVRS1000
+Description:VALUVANADU CAPITAL LIMITED SR F 13 NCD 06AG25 FVRS1000

@@ INE0CEK01017
-Description:CASAGRAND BUILDER PRIVATE LIMITED EQ
+Description:CASAGRAND PREMIER BUILDER LIMITED EQ
-Issuer:CASAGRAND BUILDER PRIVATE LIMITED
+Issuer:CASAGRAND PREMIER BUILDER LIMITED

@@ INE0CEK01025
-Issuer:CASAGRAND BUILDER PRIVATE LIMITED
+Issuer:CASAGRAND PREMIER BUILDER LIMITED

@@ INE0CEK07014
-Issuer:CASAGRAND BUILDER PRIVATE LIMITED
+Issuer:CASAGRAND PREMIER BUILDER LIMITED

@@ INE0CEK07022
-Description:CASAGRAND BUILDER PRIVATE LIMITED SR A 19.96 NCD 30DC24 FVRS1CR
+Description:CASAGRAND PREMIER BUILDER LIMITED SR A 19.96 NCD 30DC24 FVRS1CR
-Issuer:CASAGRAND BUILDER PRIVATE LIMITED
+Issuer:CASAGRAND PREMIER BUILDER LIMITED

@@ INE0CEK07030
-Description:CASAGRAND BUILDER PRIVATE LIMITED SR B 19.96 NCD 30DC24 FVRS1CR
+Description:CASAGRAND PREMIER BUILDER LIMITED SR B 19.96 NCD 30DC24 FVRS1CR
-Issuer:CASAGRAND BUILDER PRIVATE LIMITED
+Issuer:CASAGRAND PREMIER BUILDER LIMITED

@@ INE0CEK07048
-Description:CASAGRAND BUILDER PRIVATE LIMITED 10 NCD 27SP27 FVRS1LAC
+Description:CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC
-Issuer:CASAGRAND BUILDER PRIVATE LIMITED
+Issuer:CASAGRAND PREMIER BUILDER LIMITED

@@ INE0F9V01010
-Description:DALMIA OCL LIMITED EQ
+Description:RHI MAGNESITA INDIA REFRACTORIES LIMITED EQ
-Issuer:DALMIA OCL LIMITED
+Issuer:RHI MAGNESITA INDIA REFRACTORIES LIMITED

@@ INE0FXN07029
-Description:SJM CAPSOL PRIVATE LIMITED SR II TR2 12.62 LOA 14MY27 FVRS10LAC
+Description:SJM CAPSOL PRIVATE LIMITED SR II TR2 12.62 LOA 23MY27 FVRS10LAC

@@ INE0FXN07052
-Description:SJM CAPSOL PRIVATE LIMITED SR I TR1 12.62 LOA 14MY27 FVRS10LAC
+Description:SJM CAPSOL PRIVATE LIMITED SR I TR1 12.62 LOA 23MY27 FVRS10LAC

@@ INE736G01018
-Description:MEGHA AGRO PRODUCTS LIMITED EQ
+Description:YASH AGRO PRODUCTS LIMITED EQ
-Issuer:MEGHA AGRO PRODUCTS LIMITED
+Issuer:YASH AGRO PRODUCTS LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2023.8.23

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

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002023X229 GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 TREASURY BILLS Active
IN002023Y227 GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 TREASURY BILLS Active
IN002023Z232 GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100 TREASURY BILLS Active
IN1020230406 STATE DEVELOPMENT LOAN 33327 AP 23AG38 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN1220230081 STATE DEVELOPMENT LOAN 33328 ASM 23AG28 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN1320230049 STATE DEVELOPMENT LOAN 33329 BH 23AG31 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN1420230063 STATE DEVELOPMENT LOAN 33330 GOA 23AG33 7.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2020230123 STATE DEVELOPMENT LOAN 33331 KER 23AG37 7.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2520230052 STATE DEVELOPMENT LOAN 33332 MIZ 23AG39 7.46 FV RS 100 GOVERNMENT SECURITIES Active
IN3320230060 STATE DEVELOPMENT LOAN 33333 UP 23AG34 7.49 FV RS 100 GOVERNMENT SECURITIES Active
INE00ZD07835 ABANS FINANCE PRIVATE LIMITED SR 55 9 NCD 22AG25 FVRS1LAC ABANS FINANCE PRIVATE LIMITED DEBENTURE Active
INE012I14PC7 JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01CY075C9 ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 24SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075D7 ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 24SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075E5 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 24SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075F2 ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 24SP24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075G0 ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 24AG25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075H8 ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 24AG26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075I6 ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 24AG26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075J4 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 24AG26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075K2 ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 24AG26 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075L0 ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 24AP29 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075M8 ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 24AG25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075N6 ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 24AG25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY075O4 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 24AG25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01ZK07JB9 HEDGE FINANCE LTD SR VIII TR 9 10.25 NCD 18MR26 FVRS1LAC HEDGE FINANCE LTD DEBENTURE Active
INE01ZK07JC7 HEDGE FINANCE LTD SR VIII TR 9 10.50 NCD 18JU27 FVRS1LAC HEDGE FINANCE LTD DEBENTURE Active
INE01ZK07JD5 HEDGE FINANCE LTD SR VIII TR 9 10 NCD 18DC24 FVRS1LAC HEDGE FINANCE LTD DEBENTURE Active
INE027214464 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE028A16DR9 BANK OF BARODA CD 23NOV23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02KN14119 GODREJ FINANCE LIMITED 88D CP 20NOV23 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MO9 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE04TA14386 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE066P04106 INOX WIND LIMITED 0.01% PREF 09AG28 INOX WIND LIMITED PREFERENCE SHARES Active
INE093JB7NY5 ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP73L BR NCD 02NV28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0BC807014 GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED 15 LOA 14FB25 FVRS1LAC GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0FQN03089 JIO MEDIA LIMITED 6% PREF 15JL33 JIO MEDIA LIMITED PREFERENCE SHARES Active
INE0MDF07650 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/047 10.6504 NCD 16FB28 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0O4D04020 KESAR MULTIMODAL LOGISTICS LIMITED PREF 09DC30 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04244 KESAR MULTIMODAL LOGISTICS LIMITED PREF 04JN31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04251 KESAR MULTIMODAL LOGISTICS LIMITED PREF 07JN31 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04483 KESAR MULTIMODAL LOGISTICS LIMITED PREF 22DC30 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0O4D04491 KESAR MULTIMODAL LOGISTICS LIMITED PREF 29DC30 KESAR MULTIMODAL LOGISTICS LIMITED PREFERENCE SHARES Active
INE0OWK08019 METRO CASH AND CARRY INDIA PRIVATE LIMITED OCD 11JU33 FVRS10 METRO CASH AND CARRY INDIA PRIVATE LIMITED DEBENTURE Active
INE0QHC07014 AVIGNA PRIVATE LIMITED 11 NCD 01FB28 FVRS10LAC AVIGNA PRIVATE LIMITED DEBENTURE Active
INE0QM507011 AMZEN MACHINES PRIVATE LIMITED 8 NCD 17AP29 FVRS10 AMZEN MACHINES PRIVATE LIMITED DEBENTURE Active
INE0QUR15018 INDIA WHOLESALE TRUST 9 CLASS A PTC 19MAY23 INDIA WHOLESALE TRUST 9 SECURITISED INSTRUMENT Active
INE0QXB01016 DPDZERO TECHNOLOGIES PRIVATE LIMITED EQ DPDZERO TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0QY501010 NISHA INDUSTRIES LIMITED EQ NISHA INDUSTRIES LIMITED EQUITY SHARES Active
INE0QY601018 A. L. SOFTWEB PRIVATE LIMITED EQ A. L. SOFTWEB PRIVATE LIMITED EQUITY SHARES Active
INE0QY701016 LABDHI PROPERTIES PRIVATE LIMITED EQ LABDHI PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0QY801014 KODY TECK LIMITED EQ KODY TECK LIMITED EQUITY SHARES Active
INE0QY901012 NIRALA SALTS LIMITED EQ NIRALA SALTS LIMITED EQUITY SHARES Active
INE0QYB01014 BUILDWELL TOWNSHIP PRIVATE LIMITED EQ BUILDWELL TOWNSHIP PRIVATE LIMITED EQUITY SHARES Active
INE0QYC01012 DOLLAR GARMENTS PRIVATE LIMITED EQ DOLLAR GARMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0QYD01010 SUN RENEWABLES RT PRIVATE LIMITED EQ SUN RENEWABLES RT PRIVATE LIMITED EQUITY SHARES Active
INE0QYE01018 EVAM FINANCE PRIVATE LIMITED EQ EVAM FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0QYF01015 PRECISO METALL PRIVATE LIMITED EQ PRECISO METALL PRIVATE LIMITED EQUITY SHARES Active
INE0QYG01013 SEVEN RENEWABLE POWER PRIVATE LIMITED EQ SEVEN RENEWABLE POWER PRIVATE LIMITED EQUITY SHARES Active
INE0QYH01011 FP SAMRUDDI PRIVATE LIMITED EQ FP SAMRUDDI PRIVATE LIMITED EQUITY SHARES Active
INE0QYI01019 DIVYADHAN CONSULTANTS PRIVATE LIMITED EQ DIVYADHAN CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0QYJ01017 DEL-TECH INSTRUMENTS PRIVATE LIMITED EQ DEL-TECH INSTRUMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0QYO01017 GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED EQ GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0QYV01012 BAGZONE LIFESTYLES PRIVATE LIMITED EQ BAGZONE LIFESTYLES PRIVATE LIMITED EQUITY SHARES Active
INE107V08016 VASAVI SOLAR POWER PRIVATE LIMITED 12 NCD 08AG26 FVRS10000 VASAVI SOLAR POWER PRIVATE LIMITED DEBENTURE Active
INE110O14AQ9 AXIS SECURITIES LIMITED 91D CP 21NOV23 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE146O08233 HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC HINDUJA LEYLAND FINANCE LIMITED DEBENTURE Active
INE160A16NM0 PUNJAB NATIONAL BANK CD 15SEP23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16NN8 PUNJAB NATIONAL BANK CD 29SEP23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE163N14345 ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE211H14716 SHAREKHAN LIMITED 91D CP 29NOV23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE229U07103 NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS1LAC NAMRA FINANCE LIMITED DEBENTURE Active
INE238AD6496 AXIS BANK LIMITED CD 11MAR24 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE245A14IW3 THE TATA POWER COMPANY LIMITED 89D CP 21NOV23 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE306N14WK2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE306N14WL0 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24NOV23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE321N14117 INCRED FINANCIAL SERVICES LIMITED 23D CP 15SEP23 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FE3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21NOV23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE338I14FF0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T14748 NAVI FINSERV LIMITED 127D CP 27DEC23 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE484J14SF3 GODREJ PROPERTIES LIMITED 182D CP 22FEB24 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491W14382 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE506S01069 SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ CLASS C SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQUITY SHARES Active
INE511C14VI6 POONAWALLA FINCORP LIMITED 91D CP 22NOV23 POONAWALLA FINCORP LIMITED COMMERCIAL PAPER Active
INE523H141H0 JM FINANCIAL PRODUCTS LIMITED 7D CP 31AUG23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE556F14JN9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE637H07013 SHIVAM AUTOTECH LIMITED SR A 11.50 NCD 10AG25 FVRS10LAC SHIVAM AUTOTECH LIMITED DEBENTURE Active
INE637H07021 SHIVAM AUTOTECH LIMITED 12.60 LOA 10AG26 FVRS10LAC SHIVAM AUTOTECH LIMITED DEBENTURE Active
INE651J14AX8 JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23 JM FINANCIAL CREDIT SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE692Q14AZ2 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23 TOYOTA FINANCIAL SERVICES INDIA LIMITED COMMERCIAL PAPER Active
INE700G14FZ3 HDFC SECURITIES LIMITED 91D CP 22NOV23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14GA4 HDFC SECURITIES LIMITED 91D CP 23NOV23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE729N14HX9 TVS CREDIT SERVICES LIMITED 91D CP 24NOV23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE732I14644 ANGEL ONE LIMITED 91D CP 22NOV23 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE741K07520 CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 12SP25 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07538 CREDITACCESS GRAMEEN LIMITED SR IV TR II LOA 12JU26 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07546 CREDITACCESS GRAMEEN LIMITED SR VIII TR II LOA 12SP28 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07553 CREDITACCESS GRAMEEN LIMITED SR VI TR II LOA 12NV27 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07561 CREDITACCESS GRAMEEN LIMITED SR II TR II LOA 12SP25 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07579 CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 12SP28 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07587 CREDITACCESS GRAMEEN LIMITED SR V TR II 9.40 LOA 12NV27 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07595 CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 12JU26 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE751F14517 TATA INTERNATIONAL LIMITED 36D CP 29SEP23 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE763G14QS3 ICICI SECURITIES LIMITED 91D CP 24NOV23 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE800X14176 HERO HOUSING FINANCE LIMITED 148D CP 19JAN24 HERO HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE850D14PI8 GODREJ AGROVET LIMITED 57D CP 20OCT23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14PJ6 GODREJ AGROVET LIMITED 60D CP 23OCT23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14BT6 NORTHERN ARC CAPITAL LIMITED 91D CP 22NOV23 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE891K14MM6 AXIS FINANCE LIMITED 91D CP 22NOV23 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE975F14YU5 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE975F14YV3 KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE064S07033
-Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS22500
+Description:KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS8200

@@ INE07HK07460
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS75000

@@ INE08X101014
-Issuer:ILANTUS TECHNOLOGIES PRIVATE LIMITED
+Issuer:IDENTITYPLUS PRIVATE LIMITED

@@ INE08X101022
-Issuer:ILANTUS TECHNOLOGIES PRIVATE LIMITED
+Issuer:IDENTITYPLUS PRIVATE LIMITED

@@ INE08X101030
-Description:ILANTUS TECHNOLOGIES PRIVATE LIMITED EQ SERIES A NEW FV RE.1/-
+Description:IDENTITYPLUS PRIVATE LIMITED EQ SERIES A NEW FV RE.1/-
-Issuer:ILANTUS TECHNOLOGIES PRIVATE LIMITED
+Issuer:IDENTITYPLUS PRIVATE LIMITED

@@ INE090R07055
-Description:ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED SR II 13 NCD 28FB24 FVRS929184.09
+Description:ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED SR II 13 NCD 28FB24 FVRS801779.287

@@ INE0M1Q07023
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS1LAC
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS91000

@@ INE163K07121
-Description:PHOENIX ARC PRIVATE LIMITED 9.35 NCD 21FB25 FVRS1LAC
+Description:PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC

@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS624999.97
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS583333.30

@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS749999.98
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS722222.20

@@ INF680P01018
-Description:SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULAR GROWTH
+Description:SHRIRAM MUTUAL FUND AGGRESSIVE HYBRID FUND REGULAR GROWTH

@@ INF680P01026
-Description:SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWPAY
+Description:SHRIRAM MUTUAL FUND AGGRESSIVE HYBRID  FUND REGULARIDCWPAY

@@ INF680P01034
-Description:SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWREINV
+Description:SHRIRAM MUTUAL FUND AGGRESSIVE HYBRID FUND REGULARIDCWREINV

@@ INF680P01042
-Description:SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECT GROWTH
+Description:SHRIRAM MUTUAL FUND AGRESSIVE HYBRID FUND DIRECT GROWTH

@@ INF680P01059
-Description:SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWPAY
+Description:SHRIRAM MUTUAL FUND AGGRESSIVE HYBRID FUND DIRECTIDCWPAY

@@ INF680P01067
-Description:SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWREINV
+Description:SHRIRAM MUTUAL FUND AGGRESSIVE HYBRID  FUND DIRECTIDCWREINV
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