There is a newer version of the record available.

Published May 27, 2022 | Version 2022.5.27
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X080 GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100 TREASURY BILLS Active
IN002022Y088 GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100 TREASURY BILLS Active
IN002022Z085 GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN1020220126 STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220134 STATE DEVELOPMENT LOAN 31649 AP 25MY32 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220056 STATE DEVELOPMENT LOAN 31651 MH 25MY30 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220064 STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220072 STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2320220014 STATE DEVELOPMENT LOAN 31654 MAN 25MY32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220012 STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220026 STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220011 STATE DEVELOPMENT LOAN 31657 WB 25MY32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220022 STATE DEVELOPMENT LOAN 31650 J&K 25MY32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14NA6 JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE018A14IQ6 LARSEN AND TOUBRO LIMITED 213D CP 30DEC22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE019A14KV0 JSW STEEL LIMITED 85D CP 25AUG22 JSW STEEL LIMITED COMMERCIAL PAPER Active
INE01C314270 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE022708056 PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC PIOMBINO STEEL LIMITED BOND Active
INE03H003082 ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR32 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE051307879 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 9.30 NCD 01AP23 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307887 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 9.30 NCD 01AP23 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307895 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 10 NCD 31MR25 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE05LY07558 S M L FINANCE LIMITED SR 95 12 LOA 15MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07566 S M L FINANCE LIMITED SR 95 12 LOA 31MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07574 S M L FINANCE LIMITED SR 95 11.50 LOA 31MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07582 S M L FINANCE LIMITED SR 95 11.50 LOA 15MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE081A14CS3 TATA STEEL LIMITED 30D CP 30JUN22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE092T16SI2 IDFC FIRST BANK LIMITED CD 24AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SJ0 IDFC FIRST BANK LIMITED CD 25AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SK8 IDFC FIRST BANK LIMITED CD 26AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7194 ANAND RATHI GLOBAL FINANCE LIMITED SR SP27L I BR NCD 04JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7228 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 I BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7236 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7244 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 III BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7251 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7269 ANAND RATHI GLOBAL FINANCE LIMITED SR SP30 I BR NCD 31JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09RV01028 MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ CLASS B MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0BUS07528 INDEL MONEY LIMITED SR OP II NCD 28JU23 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0DBJ07101 CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0F4Q04031 IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED 9% PREF 05FB26 IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED PREFERENCE SHARES Active
INE0GCW01025 SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ NEW FV RS.2/- SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0IOB04016 DIXON ELECTRO APPLIANCES PRIVATE LIMITED 0.01% PREF 23DC41 DIXON ELECTRO APPLIANCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0ITT03076 EDUK8 LEARNING LABS PRIVATE LIMITED 0.01% SERIES A3 PREF 18AP42 EDUK8 LEARNING LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JOV03014 AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PRE-SERIES A PREF 22AP25 AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0K8603024 BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED 0.01% SERIES A PREF 24MY42 BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0KMN07014 SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED 12 NCD 24AP28 FVRS10000 SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED DEBENTURE Active
INE0LT718012 RARC 069 TRUST SECURITY RECEIPT 29MAR22 RARC 069 TRUST SECURITISED INSTRUMENT Active
INE0LVL08015 BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100 BIG SHOT INFRA FACILITIES PRIVATE LIMITED DEBENTURE Active
INE0LXT01019 REDTAPE LIMITED EQ REDTAPE LIMITED EQUITY SHARES Active
INE0LYZ01014 VECMOCON TECHNOLOGIES PRIVATE LIMITED EQ VECMOCON TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0LZ103019 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07SP40 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZ103027 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR42 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZ415017 PANDA TRUST 002 SERIES A PTC 21MAY22 PANDA TRUST 002 SECURITISED INSTRUMENT Active
INE0LZ518018 ASREC-PS 08/2021-22 TRUST SECURITY RECEIPT 30MAR22 ASREC-PS 08/2021-22 TRUST SECURITISED INSTRUMENT Active
INE0LZ618016 OMKARA PS01/2022-23 TRUST SECURITY RECEIPT 12MAY22 OMKARA PS01/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0LZ718014 CFMARC TRUST-95 SECURITY RECEIPT 31MAR22 CFMARC TRUST-95 SECURITISED INSTRUMENT Active
INE0LZ801018 GREENKO (BORAMPALLE) WIND PROJECTS PRIVATE LIMITED EQ GREENKO (BORAMPALLE) WIND PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0LZ901016 AMP ENERGY GREEN FIVE PRIVATE LIMITED EQ AMP ENERGY GREEN FIVE PRIVATE LIMITED EQUITY SHARES Active
INE0LZA01014 MACKEIL ISPAT & FORGING LIMITED EQ MACKEIL ISPAT & FORGING LIMITED EQUITY SHARES Active
INE0LZB01012 RESONA HOSPITALS & RESEARCH INSTITUTE LIMITED EQ RESONA HOSPITALS & RESEARCH INSTITUTE LIMITED EQUITY SHARES Active
INE0LZD01018 SHUVAN VALVES LIMITED EQ SHUVAN VALVES LIMITED EQUITY SHARES Active
INE0LZE01016 DEV KRUPA INFRA REALTY PRIVATE LIMITED EQ DEV KRUPA INFRA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0LZF01013 WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQ WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQUITY SHARES Active
INE0LZG01011 SYMBIO GENERRICS INDIA PRIVATE LIMITED EQ SYMBIO GENERRICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LZH01019 LANCOR INFINYS LIMITED EQ LANCOR INFINYS LIMITED EQUITY SHARES Active
INE0LZI01017 BEEHIVE CONSTRUCTIONS PRIVATE LIMITED EQ BEEHIVE CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0LZJ01015 RESONA PHARMACEUTICAL LIMITED EQ RESONA PHARMACEUTICAL LIMITED EQUITY SHARES Active
INE0LZK01013 ASHFORD HOMES PRIVATE LIMITED EQ ASHFORD HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0LZL01011 SDAL MART PRIVATE LIMITED EQ SDAL MART PRIVATE LIMITED EQUITY SHARES Active
INE0LZM01019 PINAX STEEL INDUSTRIES PRIVATE LIMITED EQ PINAX STEEL INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0LZR01018 PAULSONS LIMITED. EQ PAULSONS LIMITED. EQUITY SHARES Active
INE0LZV01010 ADANI CEMENT INDUSTRIES LIMITED EQ ADANI CEMENT INDUSTRIES LIMITED EQUITY SHARES Active
INE0LZW01018 GOLDFINCH WAREHOUSE PRIVATE LIMITED EQ GOLDFINCH WAREHOUSE PRIVATE LIMITED EQUITY SHARES Active
INE0LZX01016 GOLDFINCH BUILDTECH PRIVATE LIMITED EQ GOLDFINCH BUILDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0LZY01014 WHITESPIRIT BREW & DISTILLERY LIMITED EQ WHITESPIRIT BREW & DISTILLERY LIMITED EQUITY SHARES Active
INE0LZZ01011 S.D.M. METALLOYS LIMITED EQ S.D.M. METALLOYS LIMITED EQUITY SHARES Active
INE0M0001017 QDS HOLDINGS LIMITED EQ QDS HOLDINGS LIMITED EQUITY SHARES Active
INE0M0101015 CQ HOLDINGS LIMITED EQ CQ HOLDINGS LIMITED EQUITY SHARES Active
INE0M0201013 INDVALUE HOMES PRIVATE LIMITED EQ INDVALUE HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0M0301011 WEBTECH SOFTWARES & SERVICES LIMITED EQ WEBTECH SOFTWARES & SERVICES LIMITED EQUITY SHARES Active
INE0M0401019 FIONA REALTY PRIVATE LIMITED EQ FIONA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0M0501016 HARYANA ORBITAL RAIL CORPORATION LIMITED EQ HARYANA ORBITAL RAIL CORPORATION LIMITED EQUITY SHARES Active
INE0M0701012 SYN INFOWAYS AND VENTURES LIMITED EQ SYN INFOWAYS AND VENTURES LIMITED EQUITY SHARES Active
INE0M0801010 KAY FOAM LIMITED EQ KAY FOAM LIMITED EQUITY SHARES Active
INE0M0901018 BSV PHARMA PRIVATE LIMITED EQ BSV PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0M0A01014 SUNRISE MENTORS PRIVATE LIMITED EQ SUNRISE MENTORS PRIVATE LIMITED EQUITY SHARES Active
INE0M0D01018 EASTERN DEVCON LIMITED EQ EASTERN DEVCON LIMITED EQUITY SHARES Active
INE121R01044 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS A AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE121R01051 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS B AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE121R01069 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE124N07598 SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC SK FINANCE LIMITED DEBENTURE Suspended
INE197P07292 A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC A. K. CAPITAL FINANCE LIMITED DEBENTURE Suspended
INE233A14VA8 GODREJ INDUSTRIES LIMITED 91D CP 29AUG22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE261F14IW9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE265J07431 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Suspended
INE273M07025 ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP23 FVRS1CR ZUARI MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE296A14TD3 BAJAJ FINANCE LIMITED 91D CP 25AUG22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TE1 BAJAJ FINANCE LIMITED 91D CP 26AUG22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TF8 BAJAJ FINANCE LIMITED 91D CP 30AUG22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296N14129 WALWHAN RENEWABLE ENERGY LIMITED 30D CP 29JUN22 WALWHAN RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE332V03011 MICRO LIFE SCIENCES PRIVATE LIMITED 0.001% PREF 30SP23 MICRO LIFE SCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE377Y14AB5 BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE445L14CH0 NABHA POWER LIMITED 59D CP 25JUL22 NABHA POWER LIMITED COMMERCIAL PAPER Active
INE463A14LZ9 BERGER PAINTS INDIA LIMITED 51D CP 20JUL22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE467V07636 HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.9 NCD 12AG25 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE468N07052 EDEL LAND LIMITED SR L4E202A BR NCD 24NV25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07060 EDEL LAND LIMITED SR L4E203A BR NCD 21NV25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07078 EDEL LAND LIMITED SR A4E201A BR NCD 23AP24 FVRS10LAC EDEL LAND LIMITED DEBENTURE Suspended
INE483Y07264 SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.50 NCD 31JN23 FVRS13333.34 SUGEE ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE483Y07272 SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN23 FVRS16666.67 SUGEE ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE514E14QL0 EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523L07389 EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC EDELWEISS BROKING LIMITED DEBENTURE Suspended
INE523L07397 EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07405 EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07413 EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE540B04027 RELIANCE MEDIAWORKS LIMITED 11.5% SERIES II PREF 26MR37 RELIANCE MEDIAWORKS LIMITED PREFERENCE SHARES Active
INE628A14GH5 UPL LIMITED 91D CP 26AUG22 UPL LIMITED COMMERCIAL PAPER Active
INE659A14620 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26AUG22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE659A14638 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE671B01026 GLOBSYN TECHNOLOGIES LIMITED EQ NEW FV RS.100/- GLOBSYN TECHNOLOGIES LIMITED EQUITY SHARES Active
INE689V01018 SBEC SYSTEMS (INDIA) LIMITED EQ SBEC SYSTEMS (INDIA) LIMITED EQUITY SHARES Active
INE690P04012 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 07OT25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04020 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 14JU25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04038 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 23JL25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04046 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 26MR25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04053 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 14DC24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04061 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 24MR24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04079 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 09NV24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04087 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 28MY24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04095 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 29NV25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE704I14FR8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14BV8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 105D CP 08SEP22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14AU0 TATA PROJECTS LIMITED 112D CP 20SEP22 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE769A14734 AARTI INDUSTRIES LIMITED 85D CP 24AUG22 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE772L08018 GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED 13 OCD 31MR39 FVRS100 GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE824H14HW2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14LZ1 GODREJ AGROVET LIMITED 66D CP 05AUG22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14AW2 NORTHERN ARC CAPITAL LIMITED 91D CP 25AUG22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE850M14AX0 NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE884E01011 MACFARLANE & COMPANY LIMITED EQ MACFARLANE & COMPANY LIMITED EQUITY SHARES Active
INE891K14LO4 AXIS FINANCE LIMITED 84D CP 19AUG22 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE906H04035 MERIL LIFE SCIENCES INDIA PRIVATE LIMITED 7% PREF 24MY32 MERIL LIFE SCIENCES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE908I07362 GMR ENTERPRISES PRIVATE LIMITED 16 NCD 25MY25 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE918K14827 EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22 EDELWEISS FINANCE & INVESTMENTS LTD COMMERCIAL PAPER Active
INE920B04013 TCI INDUSTRIES LIMITED PREF 02NV36 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04021 TCI INDUSTRIES LIMITED PREF 20DC36 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04039 TCI INDUSTRIES LIMITED PREF 04JN37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04047 TCI INDUSTRIES LIMITED PREF 15JN37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04054 TCI INDUSTRIES LIMITED PREF 29JN37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04062 TCI INDUSTRIES LIMITED PREF 28FB37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04070 TCI INDUSTRIES LIMITED PREF 21MR37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04088 TCI INDUSTRIES LIMITED PREF 08MY37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE929O14651 RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14669 RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE961V07018 KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC KRIBHCO INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE968W01022 WORLDONE PRIVATE LIMITED EQ CLASS II WORLDONE PRIVATE LIMITED EQUITY SHARES Active
INE968W03028 WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32 WORLDONE PRIVATE LIMITED PREFERENCE SHARES Active
INE968W07011 WORLDONE PRIVATE LIMITED BR NCD 26MY25 FVRS10LAC WORLDONE PRIVATE LIMITED DEBENTURE Suspended
INE975F14XF8 KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 27JUL22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE992M14CL1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14CM9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14CN7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER 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>IN002021X546</code></td> <td> GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Y353</code></td> <td> GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Z087</code></td> <td> GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN9936B01013</code></td> <td> NATURAL CAPSULES LIMITED EQ NEW PP RS. 2.50/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A07TK6</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE00SD07012</code></td> <td> RMZ BUILDCON PRIVATE LIMITED SR-I 8 NCD 14JU31 FVRS595588.187 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HV14060</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED 90D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HV14078</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02KZ03017</code></td> <td> COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02TC03090</code></td> <td> PKF FINANCE LIMITED 8% PREF 30NV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A16CQ8</code></td> <td> HDFC BANK LIMITED CD 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04TZ01018</code></td> <td> ETHOS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE053T01029</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED EQ NEW FV RS.10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053T08016</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED SR I BR CCD 05MR23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053T08024</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED SR II 8.50 CCD 05MR23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053T08032</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED SR III 8.75 CCD 05MR23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05C614170</code></td> <td> NLC TAMIL NADU POWER LIMITED 88D CP 02MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06YW18014</code></td> <td> PRUDENT TRUST- 32/19 SECURITY RECEIPTS 12FB19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE083A03014</code></td> <td> MOREPEN LABORATORIES LIMITED 0.01% PREF 09FB15 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE083A03022</code></td> <td> MOREPEN LABORATORIES LIMITED 0.01% PREF 04MY14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE083A03030</code></td> <td> MOREPEN LABORATORIES LIMITED 0.01% PREF 31MY14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE088F01024</code></td> <td> PARADEEP PHOSPHATES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE089C14BN5</code></td> <td> STERLITE TECHNOLOGIES LIMITED 88D CP 11MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE089C14BT2</code></td> <td> STERLITE TECHNOLOGIES LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08EV01010</code></td> <td> LINCOLN PARENTERAL LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090303012</code></td> <td> JINDAL GLOBAL FINANCE AND INVESTMENT LIMITED 12% PREF 12AG20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090W07329</code></td> <td> LENDINGKART FINANCE LIMITED 11 NCD 19MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IP9</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094P07028</code></td> <td> CASHPOR MICRO CREDIT SR 2 10 LOA 29MR22 FVRS333333.34 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094P07036</code></td> <td> CASHPOR MICRO CREDIT SR 1 10 LOA 29MR22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094P07044</code></td> <td> CASHPOR MICRO CREDIT 10 LOA 19MY22 FVRS500000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16N38</code></td> <td> INDUSIND BANK LIMITED CD 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09DF08026</code></td> <td> LUCKNOW GOLF VIEW PRIVATE LIMITED CLS B SR 1 CCD 17MR29 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09HH01028</code></td> <td> UTTAM STRIPS LIMITED EQ NEW FV RS.10/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AD5</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CP107039</code></td> <td> KIFS HOUSING FINANCE LIMITED SERIES C/2020-21 10.05 NCD 10MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CPY04018</code></td> <td> APRL PATHLABS PRIVATE LIMITED 0.01% PREF 08JL40 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KN001010</code></td> <td> JVRX ASSET MANAGEMENT PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE101Q07AH6</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT I 8 LOA 14SP23 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AI4</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT II 8.50 LOA 22MY24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AJ2</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OP III LOA 22MY24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AK0</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OP IV LOA 22MY25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AL8</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AM6</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A07682</code></td> <td> PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A14S71</code></td> <td> PIRAMAL ENTERPRISES LIMITED 98D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE160R18012</code></td> <td> RELIANCE ARC- CUB SARAVANA TRUST 2014 SECURITY RECEIPT 20MY14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N14212</code></td> <td> ONGC PETRO ADDITIONS LIMITED 90D CP 20APR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N14220</code></td> <td> ONGC PETRO ADDITIONS LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE185Q03013</code></td> <td> LUMINO INDUSTRIES LIMITED 1% PREF 21MR32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE190S07044</code></td> <td> AKSHAYA PRIVATE LIMITED SR-1 RR NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE200W07175</code></td> <td> VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-491250 12 NCD 13AP24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE216P07134</code></td> <td> AAVAS FINANCIERS LIMITED SR-1 8.43 NCD 18MY22 FVRS10LAC LOAUPTO07DC20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE219X07322</code></td> <td> INDIA GRID TRUST SR N 6.52 LOA 07AP25 PPRS375000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE228N08017</code></td> <td> TRENT HYPERMARKET PRIVATE LIMITED 7.75 LOA 18JU17 FVRS333333.334 </td> <td>Deleted</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UF9</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R07160</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-10 8.25 NCD 24MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R14281</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED 61D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE256H20015</code></td> <td> DYNEMIC PRODUCTS LIMITED RES - EQ PP RS. 5/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE257A14789</code></td> <td> BHARAT HEAVY ELECTRICALS LIMITED 29D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F08BJ3</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE310A14695</code></td> <td> NILKAMAL LIMITED 90D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE313M01022</code></td> <td> EVEXIA LIFECARE LIMITED EQ NEW FV RS. 2/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338D14096</code></td> <td> BODAL CHEMICALS LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE371K08136</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 8.68 NCD 29AP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y07300</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE421C14373</code></td> <td> TVS SRICHAKRA LIMITED 78D CP 30MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE421C14381</code></td> <td> TVS SRICHAKRA LIMITED 90D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE538L08039</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-0003 9.9 NCD 10JU22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE563J14690</code></td> <td> ASTEC LIFESCIENCES LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE601U14HQ9</code></td> <td> TATA MOTORS FINANCE LIMITED 172D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE647A14930</code></td> <td> SRF LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE659A14604</code></td> <td> SUDARSHAN CHEMICAL INDUSTRIES LTD. 84D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE670K07141</code></td> <td> MACROTECH DEVELOPERS LIMITED SR 1 12%IRR NCD 06SP26 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE692Q14AP3</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED 234D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14BE7</code></td> <td> HDFC SECURITIES LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14AZ1</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE725H14AN5</code></td> <td> TATA PROJECTS LIMITED 278D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE729N14GF8</code></td> <td> TVS CREDIT SERVICES LIMITED 91D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850M14AP6</code></td> <td> NORTHERN ARC CAPITAL LIMITED 77D CP 08APR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H08DF2</code></td> <td> ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H08DG0</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14NZ6</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 64D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE884Q07640</code></td> <td> MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE886H14GP7</code></td> <td> TV18 BROADCAST LIMITED 245D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE909H08097</code></td> <td> TATA MOTORS FINANCE LIMITED SR-A 11 NCD 22MY22 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE911L08012</code></td> <td> MAHAVEER FINANCE (INDIA) LIMITED SR-1-100 16.4 NCD 24MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE912E14LU8</code></td> <td> SBI GLOBAL FACTORS LIMITED 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14744</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14751</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE950O07149</code></td> <td> MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AA2017 8.25NCD24MY22FVRS10LACLOAUPTO11JU17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE975F14VZ0</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED 259D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976G08049</code></td> <td> RBL BANK LIMITED 10.25 NCD 16MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982X07051</code></td> <td> SATYA MICROCAPITAL LIMITED BR NCD 24MY22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982X07259</code></td> <td> SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INF174K017X3</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR GROWTH 25MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1C45</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG IDCWPAY21AP22 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AFY6</code></td> <td> UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AGE6</code></td> <td> UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR GROWTH 24MY22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF789F1AGX6</code></td> <td> UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AHB0</code></td> <td> UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)DR GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS980000
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000

@@ INE06MJ01012
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED EQ
+Description:DEVVRAT DEVELOPERS LIMITED EQ
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03018
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 17DC40
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 17DC40
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03026
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03034
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 27JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 27JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03042
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 04JL41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 04JL41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03059
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03067
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 31AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 31AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE090W07261
-Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS5LAC
+Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS50

@@ INE0BGU01013
-Description:RELIANT AQUA LIMITED EQ
+Description:INTREPID RELIANT LIMITED EQ
-Issuer:RELIANT AQUA LIMITED
+Issuer:INTREPID RELIANT LIMITED

@@ INE0E6E01013
-Description:NETAMBIT INSURANCE BROKING INDIA LIMITED EQ
+Description:MICROTAP INSURANCE BROKING INDIA LIMITED EQ
-Issuer:NETAMBIT INSURANCE BROKING INDIA LIMITED
+Issuer:MICROTAP INSURANCE BROKING INDIA LIMITED

@@ INE0KVL01012
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL01020
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ DVR
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ DVR
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL08017
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL08025
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE220J07121
-Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS794117.647

@@ INE220J07139
-Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS794117.647

@@ INE265J01012
-Description:JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD EQ
+Description:JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED EQ

@@ INE287Y01015
-Description:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
+Description:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
-Issuer:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED
+Issuer:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED

@@ INE516Q08307
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS50000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS37500

@@ INE576V08079
-Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS678836.65
+Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS669233.58

@@ INE617H01018
-Description:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD EQ
+Description:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED EQ
-Issuer:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD
+Issuer:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED

@@ INE639K01016
-Description:NEL HOLDINGS LIMITED  EQ
+Description:NEL HOLDINGS LIMITED EQ

@@ INE741X07036
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS100000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000

@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS660000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS960000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000

@@ INE818F07013
-Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS500000
+Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS250000

@@ INE875N01028
-Description:SHIVA MEDICARE LIMITED EQ
+Description:BANDARAM PHARMA PACKTECH LIMITED EQ
-Issuer:SHIVA MEDICARE LIMITED
+Issuer:BANDARAM PHARMA PACKTECH LIMITED

@@ INE910M01017
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED EQ
+Description:HIRANMAYE ENERGY LIMITED EQ

@@ INE910M03013
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED 0.01% PREF 06JU23
+Description:HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23

@@ INE918K14819
-Description:EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 24AUG22
+Description:EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22

Notes

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

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captn3m0/india-isin-data-v2022.5.27.zip

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