There is a newer version of the record available.

Published February 15, 2024 | Version v2024.2.15
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India ISIN Database, by Nemo

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Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE00XL03014|B.N. AGRITECH LIMITED PREF 22DC43|B.N. AGRITECH LIMITED|PREFERENCE SHARES|Active INE01C314684|BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24|BAJAJ FINANCIAL SECURITIES LIMITED|COMMERCIAL PAPER|Active INE01II20013|SILGO RETAIL LIMITED EQ RES|SILGO RETAIL LIMITED|RIGHTS ENTITLEMENT|Active INE01ZD07130|PAUL MERCHANTS FINANCE PRIVATE LIMITED OP XII CITZ 10.75 NCD 14JN29 FVRS1000|PAUL MERCHANTS FINANCE PRIVATE LIMITED|DEBENTURE|Active INE01ZD07148|PAUL MERCHANTS FINANCE PRIVATE LIMITED OP XII 10.25 NCD 14JN29 FVRS1000|PAUL MERCHANTS FINANCE PRIVATE LIMITED|DEBENTURE|Active INE028E14NE3|KOTAK SECURITIES LTD 91D CP 16MAY24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE02JD14377|GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24|GODREJ HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE02KN14218|GODREJ FINANCE LIMITED 36D CP 22MAR24|GODREJ FINANCE LIMITED|COMMERCIAL PAPER|Active INE03DO07254|AGRO INDUS CREDITS LIMITED SR III 10 NCD 30DC25 FVRS1000|AGRO INDUS CREDITS LIMITED|DEBENTURE|Active INE053F08361|INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.48 BD 16FB34 FVRS1LAC|INDIAN RAILWAY FINANCE CORPORATION LIMITED|BOND|Active INE07LU07032|BANSAL CREDITS LIMITED SR F TR1 10 NCD 31MR26 FVRS1000|BANSAL CREDITS LIMITED|DEBENTURE|Active INE087M14BL2|BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25|BAHADUR CHAND INVESTMENTS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE087M14BM0|BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25|BAHADUR CHAND INVESTMENTS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE093JB7WQ2|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP178 BR NCD 27AP29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7WR0|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP178 BR NCD 27AP29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE09OL14EO4|BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24|BIRLA GROUP HOLDINGS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0H6U07047|V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 24OT27 FVRS1LAC|V. N. BUILDTECH PRIVATE LIMITED|DEBENTURE|Active INE0J6C08033|DELLA LEADERS PRIVATE LIMITED SR TWO CCD 28SP25 FVRS5LAC|DELLA LEADERS PRIVATE LIMITED|DEBENTURE|Active INE0KCD03056|PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 12FB43|PHASORZ TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0MHC07138|WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR|WHIZDM FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0O9I03046|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 21MR43|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0O9I03053|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 23MR43|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0OMO07105|CELLECOR GADGETS LIMITED 18 NCD 31MR24 FVRS1LAC|CELLECOR GADGETS LIMITED|DEBENTURE|Active INE0OOQ14052|TRUE CREDITS PRIVATE LIMITED 43D CP 28MAR24|TRUE CREDITS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0PP207057|JETAPULT PRIVATE LIMITED SR A1 14.25 NCD 25AP27 FVRS1LAC|JETAPULT PRIVATE LIMITED|DEBENTURE|Active INE0R2I08013|LARSIE LOGISTICS PRIVATE LIMITED 12 BD 27JN44 FVRS1000|LARSIE LOGISTICS PRIVATE LIMITED|BOND|Active INE0RB808023|SENORES PHARMACEUTICALS LIMITED SR IV CCD 30OT24 FVRS320|SENORES PHARMACEUTICALS LIMITED|DEBENTURE|Active INE0RZ408016|INDUS CONCESSIONS INFRA PRIVATE LIMITED 12 OCD 31DC34 FVRS10|INDUS CONCESSIONS INFRA PRIVATE LIMITED|DEBENTURE|Active INE0S7208018|INDSPIRATION FOODS PRIVATE LIMITED CCD 10AG33 FVRS10000|INDSPIRATION FOODS PRIVATE LIMITED|DEBENTURE|Active INE0S7C01019|DECCAN TRANSCON LEASING PRIVATE LIMITED EQ|DECCAN TRANSCON LEASING PRIVATE LIMITED|EQUITY SHARES|Active INE0SYU01010|SHREE BALA JI PIGMENTS LIMITED EQ|SHREE BALA JI PIGMENTS LIMITED|EQUITY SHARES|Active INE0T6W01018|ENDEAVOR RECYCLERS INDIA LIMITED EQ|ENDEAVOR RECYCLERS INDIA LIMITED|EQUITY SHARES|Active INE0T7Y15012|KHANSAAR 12 2023 SERIES A1 PTC 24JAN24|KHANSAAR 12 2023|SECURITISED INSTRUMENT|Active INE0T9101011|ADIANCE TECHNOLOGIES PRIVATE LIMITED EQ|ADIANCE TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0T9515012|PLATINUM TRUST JAN 2024- TRANCHE IV SERIES A PTC 30JAN24|PLATINUM TRUST JAN 2024- TRANCHE IV|SECURITISED INSTRUMENT|Active INE0T9W15012|ATHENA TRUST 2024 SERIES A1 PTC 30JAN24|ATHENA TRUST 2024|SECURITISED INSTRUMENT|Active INE0TAY18014|CFMARC TRUST-129 SECURITY RECEIPT 26DEC23|CFMARC TRUST-129|SECURITISED INSTRUMENT|Active INE0TGJ15018|MARLIN 01 24 SERIES A PTC 08FEB24|MARLIN 01 24|SECURITISED INSTRUMENT|Active INE0TGZ15014|KASHIPUR 02 2024 SERIES A1 PTC 15FEB24|KASHIPUR 02 2024|SECURITISED INSTRUMENT|Suspended INE0THV01011|ICMC PACKAGINGS LIMITED EQ|ICMC PACKAGINGS LIMITED|EQUITY SHARES|Active INE0THX01017|NESTLED HAVEN ESTATES PRIVATE LIMITED EQ|NESTLED HAVEN ESTATES PRIVATE LIMITED|EQUITY SHARES|Active INE0THY01015|KRISTEN TRADER LIMITED EQ|KRISTEN TRADER LIMITED|EQUITY SHARES|Active INE0THZ01012|BHARAT COSMETICS AND PERSONAL CARE LIMITED EQ|BHARAT COSMETICS AND PERSONAL CARE LIMITED|EQUITY SHARES|Active INE0TI001018|EGISS TECHNOLOGIES INDIA PRIVATE LIMITED EQ|EGISS TECHNOLOGIES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0TI101016|ALIENS ACE PRIVATE LIMITED EQ|ALIENS ACE PRIVATE LIMITED|EQUITY SHARES|Active INE0TI201014|RAPTIM RESEARCH PRIVATE LIMITED EQ|RAPTIM RESEARCH PRIVATE LIMITED|EQUITY SHARES|Active INE0TI301012|BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ|BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED|EQUITY SHARES|Active INE0TI701013|MAIA ESTATES OFFICES PRIVATE LIMITED EQ|MAIA ESTATES OFFICES PRIVATE LIMITED|EQUITY SHARES|Active INE0TI801011|MAIA ESTATES INDIA PRIVATE LIMITED EQ|MAIA ESTATES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0TI901019|ARHAM BIOCHEM PRIVATE LIMITED EQ|ARHAM BIOCHEM PRIVATE LIMITED|EQUITY SHARES|Active INE0TIC01019|AVIAT NETWORKS (INDIA) PRIVATE LIMITED EQ|AVIAT NETWORKS (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0TID01017|GREAVES TRAVEL INDIA PRIVATE LIMITED EQ|GREAVES TRAVEL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0TIE01015|FARMACHEM LIFE PRIVATE LIMITED EQ|FARMACHEM LIFE PRIVATE LIMITED|EQUITY SHARES|Active INE0TIF01012|BW GLOBAL UNITED LPG INDIA PRIVATE LIMITED EQ|BW GLOBAL UNITED LPG INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0TIG01010|NANDANVAN ORCHARDS PRIVATE LIMITED EQ|NANDANVAN ORCHARDS PRIVATE LIMITED|EQUITY SHARES|Active INE0TIH01018|SKYMAP LIFESCIENCES PRIVATE LIMITED EQ|SKYMAP LIFESCIENCES PRIVATE LIMITED|EQUITY SHARES|Active INE0TIJ01014|M-FOUR ESTATES PRIVATE LIMITED EQ|M-FOUR ESTATES PRIVATE LIMITED|EQUITY SHARES|Active INE0TIK01012|EMPIRE INDOFINANCE LIMITED EQ|EMPIRE INDOFINANCE LIMITED|EQUITY SHARES|Active INE0TIL01010|SANFREIGHT LOGISTICS PRIVATE LIMITED EQ|SANFREIGHT LOGISTICS PRIVATE LIMITED|EQUITY SHARES|Active INE0TIN01016|TIRUPATI FINSERV PRIVATE LIMITED EQ|TIRUPATI FINSERV PRIVATE LIMITED|EQUITY SHARES|Active INE0TIP01011|INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ|INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0TIQ01019|BOTSYNC TECHNOLOGIES PRIVATE LIMITED EQ|BOTSYNC TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE110O14BZ8|AXIS SECURITIES LIMITED 91D CP 17MAY24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE110O14CA9|AXIS SECURITIES LIMITED 91D CP 16MAY24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE134E08MW5|POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR|POWER FINANCE CORPORATION LTD.|BOND|Active INE219X07439|INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC|INDIA GRID TRUST|DEBENTURE|Active INE219X07447|INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC|INDIA GRID TRUST|DEBENTURE|Active INE233A14I22|GODREJ INDUSTRIES LIMITED 91D CP 17MAY24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE238AD6660|AXIS BANK LIMITED CD 13MAY24|AXIS BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE342T07437|NAVI FINSERV LIMITED SR II 10.40 NCD 14JU26 FVRS1000|NAVI FINSERV LIMITED|DEBENTURE|Active INE342T07445|NAVI FINSERV LIMITED SR V 11.19 NCD 14MR27 FVRS1000|NAVI FINSERV LIMITED|DEBENTURE|Active INE342T07452|NAVI FINSERV LIMITED SR III 10.90 NCD 14JU26 FVRS1000|NAVI FINSERV LIMITED|DEBENTURE|Active INE403D14510|BHARTI TELECOM LIMITED 197D CP 30AUG24|BHARTI TELECOM LIMITED|COMMERCIAL PAPER|Active INE433M08429|IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 30SP24 FVRS10000|IL&FS TAMIL NADU POWER COMPANY LIMITED|DEBENTURE|Active INE468N07BB7|ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC|ECAP EQUITIES LIMITED|DEBENTURE|Active INE489L14322|IIFL SECURITIES LIMITED 28D CP 14MAR24|IIFL SECURITIES LIMITED|COMMERCIAL PAPER|Active INE504H07AC1|ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP31 BR NCD 26OT29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE504H07AD9|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP31 BR NCD 26OT29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE551U14098|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED|COMMERCIAL PAPER|Active INE562A16ML1|INDIAN BANK CD 15MAY24|INDIAN BANK|CERTIFICATE OF DEPOSIT|Active INE582L14HF3|TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24|TATA HOUSING DEVELOPMENT COMPANY LIMITED|COMMERCIAL PAPER|Active INE628A14HO9|UPL LIMITED 90D CP 20MAY24|UPL LIMITED|COMMERCIAL PAPER|Active INE655H08013|GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 0.01 CCD 11FB29 FVRS10000|GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD|DEBENTURE|Active INE677D13016|MASTER TRUST LIMITED WARRANTS 05AG25|MASTER TRUST LIMITED|WARRANT|Active INE732I14750|ANGEL ONE LIMITED 90D CP 15MAY24|ANGEL ONE LIMITED|COMMERCIAL PAPER|Active INE756I07EX3|HDB FINANCIAL SERVICES LIMITED 8.2378 NCD 06AP27 FVRS1LAC|HDB FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE763G14SZ4|ICICI SECURITIES LIMITED 91D CP 17MAY24|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14TA5|ICICI SECURITIES LIMITED 90D CP 16MAY24|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE784X03076|SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 22JN43|SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED|PREFERENCE SHARES|Active INE790I14EH1|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24|HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD|COMMERCIAL PAPER|Active INE818L14074|DHARAMPAL SATYAPAL LIMITED 85D CP 14MAY24|DHARAMPAL SATYAPAL LIMITED|COMMERCIAL PAPER|Active INE831R14DH6|ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24|ADITYA BIRLA HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE870B13078|OK PLAY INDIA LIMITED WARRANTS 29JU25|OK PLAY INDIA LIMITED|WARRANT|Active INE870R07027|DANS ENERGY PRIVATE LIMITED 0.01 OCD 15OT50 FVRS100|DANS ENERGY PRIVATE LIMITED|DEBENTURE|Active INE894E07AA7|SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 13MR25 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AB5|SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 13MR25 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AC3|SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 13MR25 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AD1|SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 13FB26 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AE9|SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 13FB26 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AF6|SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 13FB26 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AG4|SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 13MR25 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AH2|SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 13FB26 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AI0|SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 13FB27 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE894E07AJ8|SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 13FB27 FVRS1000|SALEM ERODE INVESTMENTS LTD|DEBENTURE|Active INE896L07959|INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 26FB26 FVRS1LAC|INDOSTAR CAPITAL FINANCE LIMITED|DEBENTURE|Active INE936D14311|JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24|JAMNAGAR UTILITIES & POWER PRIVATE LIMITED|COMMERCIAL PAPER|Active INE941D14535|SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24|SIKKA PORTS & TERMINALS LIMITED|COMMERCIAL PAPER|Active INE961W08071|ARVY LOGISTICS PARK PRIVATE LIMITED 12 BD 29JN44 FVRS1000|ARVY LOGISTICS PARK PRIVATE LIMITED|BOND|Active INE967B20028|SCANPOINT GEOMATICS LIMITED EQ RES|SCANPOINT GEOMATICS LIMITED|RIGHTS ENTITLEMENT|Active

<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN002022Z465</code></td> <td> GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002023X344</code></td> <td> GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2720160117</code></td> <td> STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01MM01017</code></td> <td> SBI GENERAL INSURANCE COMPANY LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01WN07110</code></td> <td> MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE043101018</code></td> <td> SJA DEVELOPERS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06WP01018</code></td> <td> NYSAA RETAIL PRIVATE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE071G07496</code></td> <td> ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08RU07029</code></td> <td> GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE092T16VV9</code></td> <td> IDFC FIRST BANK LIMITED CD 07MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CIM01014</code></td> <td> KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0H7001010</code></td> <td> AQUAPHARM CHEMICALS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J1F01024</code></td> <td> RASHI PERIPHERALS LIMITED EQ NEW FV RS.5/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0KGZ01021</code></td> <td> SIGNPOST INDIA LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0LJV15014</code></td> <td> INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LJW15012</code></td> <td> INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LJX15010</code></td> <td> INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LJY15018</code></td> <td> INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0NMH15021</code></td> <td> NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0OYK01010</code></td> <td> RUDRA GAS ENTERPRISE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0R4701017</code></td> <td> ALPEX SOLAR LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE148I20012</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE212S01015</code></td> <td> FRACTAL ANALYTICS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE237A08981</code></td> <td> KOTAK MAHINDRA BANK LIMITED 7.60 TR 2 BD 14FB31 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE241O07GJ8</code></td> <td> EDEL FINANCE COMPANY LIMITED SR H3E001A BR NCD 16FB24 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE248U07EZ1</code></td> <td> 360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE261F14KK0</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE300B20014</code></td> <td> INDIAN INFOTECH AND SOFTWARE LTD EQ RES </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE312J04016</code></td> <td> COROMANDEL ENGINEERING COMPANY LTD 11.35% PREF 21AG16 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE312J04032</code></td> <td> COROMANDEL ENGINEERING COMPANY LTD 7% PREF 02SP24 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE389H14JZ5</code></td> <td> KEC INTERNATIONAL LIMITED 89D CP 13FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE476A08225</code></td> <td> CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE476A16WM1</code></td> <td> CANARA BANK CD 07FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501G14DI6</code></td> <td> HT MEDIA LIMITED 88D CP 13FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514E08GB4</code></td> <td> EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE516Y14EP0</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE516Y14EQ8</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE531F14DL9</code></td> <td> NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE537P07745</code></td> <td> INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE555J07211</code></td> <td> PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT I 10.35 LOA 30SP23 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE556F08KO7</code></td> <td> SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE562A16ME6</code></td> <td> INDIAN BANK CD 30NOV23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16MF3</code></td> <td> INDIAN BANK CD 22DEC23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE646H01017</code></td> <td> CAPITAL SMALL FINANCE BANK LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE692Q07316</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14GC7</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07IW8</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE861N20010</code></td> <td> GENPHARMASEC LIMITED RES EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE870H14RQ6</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE871K14372</code></td> <td> HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07DZ4</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-G 9.95 LOA 06OT21 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07EA5</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-K 9 LOA 02DC23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07EB3</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-L 9 LOA 20DC26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07ER9</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-B 9.32 LOA 31MY24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07ES7</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-C 9.23 LOA 22JU24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07ET5</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-E 8.5 LOA 15SP24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07EU3</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-F 8.99 LOA 03OT24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07EX7</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-I 9 LOA 18JN28 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07EY5</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-J 8.3 LOA 14MR23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07EZ2</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-K 9 LOA 26MR25 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07FA2</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-A 8.3 LOA 04AP23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07FV8</code></td> <td> SREI EQUIPMENT FINANCE LTD SR F 10.50 NCD 30JN24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08136</code></td> <td> SREI EQUIPMENT FINANCE LTD RR NCD PERPETUAL FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08169</code></td> <td> SREI EQUIPMENT FINANCE LTD 11.5 NCD 17DC22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08177</code></td> <td> SREI EQUIPMENT FINANCE LTD 11.25 NCD 24JN23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08219</code></td> <td> SREI EQUIPMENT FINANCE LTD 11.25 NCD 07MY23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08284</code></td> <td> SREI EQUIPMENT FINANCE LTD 11 NCD 16MR25 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08300</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-I 10.75 NCD 13AG22 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08318</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-II 10.75 NCD 13AG25 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08326</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-III 10.5 NCD 20AG25 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08334</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-C OPT I 10.3 NCD 24AP21 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08342</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-C OPT II 10.4 NCD 24AP23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08359</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-C OPT III 10.5 NCD 24SP25 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08367</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-E 10.6 NCD 11JN26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08375</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-F 10.6 NCD 20JN26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08383</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-G 10.15 NCD 01MY21 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08391</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-H 10.6 NCD 05FB26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08409</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10.7 NCD 18MR26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08417</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10.7 NCD 29MR23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08425</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10 NCD 31MR26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08441</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-B 10.75 NCD 25MY26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08458</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-C 10.25 NCD 26MY26 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08466</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-E 9.5 NCD 24AG26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08474</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-F 10.75 NCD 04OT26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08482</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-H 10.75 NCD 07OT26 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08490</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-I 9.8 NCD 25AP24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08516</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-K 9.85 NCD 04NV26 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08524</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-M 10.4 NCD 01JU24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08532</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-N 10.18 NCD 09JU22 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08540</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-O 10.45 NCD 10MR24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08557</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-P 10.25 NCD 30MR27 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08565</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-D 9 LOA 23JU27 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE881J08664</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-B 10.25 LOA 03MY24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08672</code></td> <td> SREI EQUIPMENT FINANCE LTD SERIES C 10.25 NCD 10OT28 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08680</code></td> <td> SREI EQUIPMENT FINANCE LTD SR SEFL 11 NCD PERPETUAL FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE953L01027</code></td> <td> JANA SMALL FINANCE BANK LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INF0RQX22280</code></td> <td> KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA16V0</code></td> <td> SBI MUTUAL FUND FMP SR77(336D ) DR PL-IDCWPYT14FB24 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE01RG07023
-Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS856953
+Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS817940

@@ INE0MHC14035
-Description:WHIZDM FINANCE PRIVATE LIMITED 167D CP 31JUL24
+Description:WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24

@@ INE229N01010
-Description:EVERGREEN TEXTILES LIMITED EQ
+Description:MARKOBENZ VENTURES LIMITED EQ
-Issuer:EVERGREEN TEXTILES LIMITED
+Issuer:MARKOBENZ VENTURES LIMITED

@@ INE357L07473
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC

@@ INE794L01017
-Description:ESSAR BULK TERMINAL PARADIP LIMITED EQ
+Description:AMNS PORTS PARADIP LIMITED EQ
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED

@@ INE794L03013
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 21DC30
+Description:AMNS PORTS PARADIP LIMITED 0.01% PREF 21DC30
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED

@@ INE794L03021
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 19DC32
+Description:AMNS PORTS PARADIP LIMITED 0.01% PREF 19DC32
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED

@@ INE794L03039
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 27MR32
+Description:AMNS PORTS PARADIP LIMITED 0.01% PREF 27MR32
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED

@@ INE794L08012
-Description:ESSAR BULK TERMINAL PARADIP LIMITED CCD 22MR28 FVRS10
+Description:AMNS PORTS PARADIP LIMITED CCD 22MR28 FVRS10
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED

@@ INE794L08020
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01 CCD 22MR28 FVRS10
+Description:AMNS PORTS PARADIP LIMITED 0.01 CCD 22MR28 FVRS10
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED

@@ INE847E08DU5
-Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC
+Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS708333

@@ INE871D07NH5
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-II 9.9 NCD 13FB24 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-II 9.9 NCD 13FB24 FVRS1000 - DEFAULTED IN REDEMPTION

@@ INF0RLB22030
-Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A
+Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A - RESTRICTED TRANSFERABILITY

@@ INF0RLB22048
-Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B
+Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B - RESTRICTED TRANSFERABILITY

@@ INF205K01JX8
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DLY IDCWREI

@@ INF205K01KS6
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR DLY IDCWREI

@@ INF205K01KT4
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR GROWTH

@@ INF205K01KU2
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR MNTLY IDCWPY

Notes

If you use this dataset, please cite it as below.

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