There is a newer version of the record available.

Published July 25, 2022 | Version 2022.7.25
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India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
INE01CY07B77 ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 23JU23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07B85 ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 25MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07B93 ICL FINCORP LIMITED SR I MTH SN CZ 11.50 NCD 23JU23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C01 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23JU23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C19 ICL FINCORP LIMITED SR II MTH SN CZ 12 NCD 23MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C27 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C35 ICL FINCORP LIMITED SR II CUM SN CZ 12.50 NCD 23MY24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C43 ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 23MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C50 ICL FINCORP LIMITED SR III MTH SN CZ 12.25 NCD 23MY25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07C68 ICL FINCORP LIMITED SR IVCUM GENSN CZ 13.01 NCD 23JN28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE03CX07034 SATTVA HOLDING AND TRADING PRIVATE LIMITED LOA 02AG27 FVRS10LAC SATTVA HOLDING AND TRADING PRIVATE LIMITED DEBENTURE Active
INE05C614238 NLC TAMIL NADU POWER LIMITED 88D CP 21OCT22 NLC TAMIL NADU POWER LIMITED COMMERCIAL PAPER Active
INE05VI07014 BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15JL25 FVRS10LAC BAZAARI GLOBAL FINANCE LIMITED DEBENTURE Active
INE090A168X0 ICICI BANK LIMITED CD 25JUL23 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7681 ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 I BR NCD 07SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0G2614017 T-HILLS PRIVATE LIMITED 30D CP 25AUG22 T-HILLS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KD103065 PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A3 PREF 16MR40 PARVIOM TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KD103073 PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 22DC39 PARVIOM TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KM303128 GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL38 GARAGEPRENEURS INTERNET PRIVATE LIMITED PREFERENCE SHARES Active
INE0LBO01016 ADITYA MILLS LIMITED EQ ADITYA MILLS LIMITED EQUITY SHARES Active
INE0LGL07018 MAA KUDARGARHI STEELS PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC MAA KUDARGARHI STEELS PRIVATE LIMITED DEBENTURE Active
INE0LGL07026 MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC MAA KUDARGARHI STEELS PRIVATE LIMITED DEBENTURE Active
INE0LR707017 MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED DEBENTURE Active
INE0LR707025 MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED DEBENTURE Active
INE0M0F03134 MERABO LABS PRIVATE LIMITED 0.001% SERIES D PREF 30JU41 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M0F03142 MERABO LABS PRIVATE LIMITED 0.001% SERIES D PREF 01SP41 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M0F03159 MERABO LABS PRIVATE LIMITED 0.001% SERIES D PREF 22SP41 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0MFF07044 BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 4 12.50 NCD 21JL25 FVRS1LAC BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0MPE07012 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0MQ615012 SANSAR TRUST JUNE 2022 III SERIES A1 PTC 30JUN22 SANSAR TRUST JUNE 2022 III SECURITISED INSTRUMENT Active
INE0MQ615020 SANSAR TRUST JUNE 2022 III SERIES A2 PTC 30JUN22 SANSAR TRUST JUNE 2022 III SECURITISED INSTRUMENT Active
INE0MQ801018 DEEPAK HOUSEWARE & TOYS PRIVATE LIMITED EQ DEEPAK HOUSEWARE & TOYS PRIVATE LIMITED EQUITY SHARES Active
INE0MQF01010 PATAN FINANCE AND INVESTMENT CO. LIMITED EQ PATAN FINANCE AND INVESTMENT CO. LIMITED EQUITY SHARES Active
INE0MQG01018 VEH RENEWABLES PRIVATE LIMITED EQ VEH RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0MQH01016 RICHFIELD AUTOMATION LTD EQ RICHFIELD AUTOMATION LTD EQUITY SHARES Active
INE0MQI01014 PRATIK WIRE & CABLE MACHINES PRIVATE LIMITED EQ PRATIK WIRE & CABLE MACHINES PRIVATE LIMITED EQUITY SHARES Active
INE0MQJ01012 URBANRISE CLASSIC HOMES PRIVATE LIMITED EQ URBANRISE CLASSIC HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0MQK01010 SUPR INFOTECH SOLUTIONS PRIVATE LIMITED EQ SUPR INFOTECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0MQP01019 IOL SPECIALITY CHEMICALS LIMITED EQ IOL SPECIALITY CHEMICALS LIMITED EQUITY SHARES Active
INE0MQT01011 SAVERS RETAILS STORES LIMITED EQ SAVERS RETAILS STORES LIMITED EQUITY SHARES Active
INE0MQU01019 FINZOOMERS SERVICES PRIVATE LIMITED EQ FINZOOMERS SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0MQV01017 SUMIL TRADING PRIVATE LIMITED EQ SUMIL TRADING PRIVATE LIMITED EQUITY SHARES Active
INE0MQW01015 KANZEN TECHFIN HOLDINGS PRIVATE LIMITED EQ KANZEN TECHFIN HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0MQY01011 ANANDA DAIRY LIMITED EQ ANANDA DAIRY LIMITED EQUITY SHARES Active
INE0MR301018 M M EYETECH PRIVATE LIMITED EQ M M EYETECH PRIVATE LIMITED EQUITY SHARES Active
INE140A14V35 PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE149K20016 THE SANDUR MANGANESE AND IRON ORES LIMITED RES-EQ THE SANDUR MANGANESE AND IRON ORES LIMITED RIGHTS ENTITLEMENT Active
INE160A16MH2 PUNJAB NATIONAL BANK CD 03OCT22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE160A16MI0 PUNJAB NATIONAL BANK CD 10OCT22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE179P07274 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 22JL25 FVRS10LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Suspended
INE184D13013 RAJASTHAN GASES LIMITED WARRANT 07JN24 RAJASTHAN GASES LIMITED WARRANT Active
INE217A03018 ZUARI INDUSTRIES LIMITED 7% PREF 21SP25 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE217A04016 ZUARI INDUSTRIES LIMITED 10.5% PREF 17JU25 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE217A04024 ZUARI INDUSTRIES LIMITED 7% PREF 18NV26 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE217A04032 ZUARI INDUSTRIES LIMITED 7% PREF 01AG27 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE217A04040 ZUARI INDUSTRIES LIMITED 7% PREF 01JL26 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE217A04057 ZUARI INDUSTRIES LIMITED 7% PREF 01MY27 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE217A04065 ZUARI INDUSTRIES LIMITED 7% PREF 06MY27 ZUARI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE233A14VQ4 GODREJ INDUSTRIES LIMITED 84D CP 19OCT22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE417C14355 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 23SEP22 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE423A14RE5 ADANI ENTERPRISES LIMITED 62D CP 26SEP22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE476A16TP0 CANARA BANK CD 14OCT22 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE477A14BW7 CAN FIN HOMES LIMITED 124D CP 28NOV22 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE484J14ON6 GODREJ PROPERTIES LIMITED 83D CP 17OCT22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE513O08077 HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR23 FVRS1LAC HORIZON PROJECTS PRIVATE LIMITED DEBENTURE Active
INE515Q07574 ANNAPURNA FINANCE PRIVATE LIMITED 10.85 NCD 29JL25 FVRS10LAC ANNAPURNA FINANCE PRIVATE LIMITED DEBENTURE Active
INE723X07109 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 8.7 NCD 28JL26 FVRS10LAC TRUST INVESTMENT ADVISORS PRIVATE LIMITED DEBENTURE Active
INE735X08028 GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE763G14MT0 ICICI SECURITIES LIMITED 85D CP 18OCT22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE790I14CB8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE823G14769 J.K.CEMENT LIMITED 41D CP 06SEP22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE824H14IL3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE894E07611 SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 11.50 NCD 02JL23FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07629 SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11 NCD 02JL23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07637 SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 02JL23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07645 SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 02JL23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07652 SALEM ERODE INVESTMENTS LTD SR III MTH SNR CTZ 12.25 NCD 02JU25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07660 SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 11.50 NCD 02JU24FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE918K07IW8 EDELWEISS FINANCE & INVESTMENTS LTD SR L3G201A BR NCD 24AP24 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Active
INE945W07423 INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 05DC25 FVRS10LAC INCRED FINANCIAL SERVICES LIMITED DEBENTURE Active
INE957N07682 HERO FINCORP LIMITED SR 054 OPT I 7.99 NCD 29JL25 FVRS10LAC HERO FINCORP LIMITED DEBENTURE Active
INE957N07690 HERO FINCORP LIMITED SR 054 OPT II NCD 22JL25 FVRS10LAC HERO FINCORP LIMITED DEBENTURE 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>IN002021Y452</code></td> <td> GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z178</code></td> <td> GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002022X031</code></td> <td> GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN90CH303017</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C6 PARTLY PAID PREF 30DC26 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>IN90CH303025</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1A PARTLY PAID PREF 18AP27 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A14YQ9</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 20JUL22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CF01012</code></td> <td> AROMA CHEMICAL AGENCIES (INDIA) PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01KH01011</code></td> <td> ALCHEMIE AGENCIES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027214217</code></td> <td> BOB FINANCIAL SOLUTIONS LIMITED 91D CP 07JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02DX07166</code></td> <td> PNY SABHA FINANCE LIMITED SR 55 10 NCD 10JL22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE037708067</code></td> <td> ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR III 12.28 NCD 07AP42 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03B308065</code></td> <td> ESR NAGPUR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR III 12.28 NCD 07AP42 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03W114229</code></td> <td> ARKA FINCAP LIMITED 90D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE055A14IY2</code></td> <td> CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 18JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE055A14IZ9</code></td> <td> CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 15JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05NT07034</code></td> <td> PNR PRIME REALTY LIMITED SERIES III 12 NCD 25JU22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07Z61</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09SP25 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IS3</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH301012</code></td> <td> REBEL FOODS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303018</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23OT31 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303026</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 05NV32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303034</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES A1 PREF 07FB33 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303042</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES A3 PREF 01DC33 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303059</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES B1 PREF 15FB35 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303067</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES B2 PREF 30MR35 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303075</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C1 PREF 30NV35 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303083</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C3 PREF 28FB37 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303091</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C4 PREF 07NV37 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303109</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 29JL38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303117</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 30SP38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303125</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 18NV38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303141</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 31JN39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303166</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 23MY39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303174</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 13JL39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303182</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 16AG39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303190</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 26AG39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303208</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3A PARTLY PAID PREF 28JN28 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CH303216</code></td> <td> REBEL FOODS PRIVATE LIMITED 0.001% SERIES E1 PREF 04AP40 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CKS15017</code></td> <td> NORTHERN ARC 2020 CV SALVA SERIES A1 PTC 06FB20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0FWA15021</code></td> <td> NORTHERN ARC 2020 MOSEC HITCHENS SERIES A2 PTC 01DEC20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0GTR15011</code></td> <td> NORTHERN ARC 2021 BL GAIA SERIES A PTC 30JAN21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0H8715014</code></td> <td> CREDAVENUE MCFARLAND 03 2021 SERIES A1 PTC 10MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JX518014</code></td> <td> CFMARC TRUST-89 SECURITY RECEIPT 30OCT21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KV318018</code></td> <td> CFMARC TRUST-92 SECURITY RECEIPT 01JAN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0L3501015</code></td> <td> HEALTHY LIFE AGRITEC LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0L3Q01015</code></td> <td> NCIRCLE TECH PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE128M14100</code></td> <td> L&T METRO RAIL (HYDERABAD) LIMITED 30D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N14246</code></td> <td> ONGC PETRO ADDITIONS LIMITED 90D CP 19JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE179P08041</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE179P14072</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 60D CP 28JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE205A14VT6</code></td> <td> VEDANTA LIMITED 181D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE205A14WG1</code></td> <td> VEDANTA LIMITED 89D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE213W08044</code></td> <td> FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 4 8.40 NCD 22JL32 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE233A14UP8</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A14GD7</code></td> <td> THE TATA POWER COMPANY LIMITED 30D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE254N01018</code></td> <td> HINDUSTAN FOODS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE256C14GY6</code></td> <td> TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE299U07072</code></td> <td> CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED SR A 7.40 NCD 22JL24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE299U07080</code></td> <td> CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED SR B 7.65 NCD 22JL25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE338I14DF5</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 78D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE342T07031</code></td> <td> NAVI FINSERV LIMITED BR NCD 17JU22 FVRS10LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE389H14HS4</code></td> <td> KEC INTERNATIONAL LIMITED 152D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE389H14HW6</code></td> <td> KEC INTERNATIONAL LIMITED 91D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE417C14280</code></td> <td> PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14PU5</code></td> <td> ADANI ENTERPRISES LIMITED 91D CP 20JUL22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE432R07307</code></td> <td> SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE440T01010</code></td> <td> SHANTI EDUCATIONAL INITIATIVES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE463A14LZ9</code></td> <td> BERGER PAINTS INDIA LIMITED 51D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14NN8</code></td> <td> GODREJ PROPERTIES LIMITED 182D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE496X07011</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-A 12 NCD 30JU20 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07029</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-B 12 NCD 30JU21 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07037</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-C 12 NCD 30JU22 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07045</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-D 12 NCD 30JU23 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07052</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-E 12 NCD 30JU24 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07060</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-F 12 NCD 31DC20 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07078</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-G 12 NCD 31DC21 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07086</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-H 12 NCD 31DC22 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07094</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-I 12 NCD 31DC23 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07102</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-J 12 NCD 31DC24 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07110</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SR-K TO O 12 NCD 31MR25 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07128</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SERIES P 12 NCD 31DC21 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07136</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SERIES Q 12 NCD 31DC22 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07144</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SERIES R 12 NCD 31DC23 FVRE1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07151</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SERIES S 12 NCD 31DC24 FVRS1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE496X07169</code></td> <td> BINDU RECEPIES PRIVATE LIMITED SERIES T 12 NCD 31DC25 FVRS1 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE497Y08015</code></td> <td> WELSPUN ENERGY THERMAL PRIVATE LIMITED CCD 31MR27 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE508G14CF9</code></td> <td> TIME TECHNOPLAST LIMITED 91D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE523H14Y65</code></td> <td> JM FINANCIAL PRODUCTS LIMITED 181D CP 18JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE523H14Y73</code></td> <td> JM FINANCIAL PRODUCTS LIMITED 181D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE523L14013</code></td> <td> EDELWEISS BROKING LIMITED 180D CP 19JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE530B08136</code></td> <td> IIFL FINANCE LIMITED SR D18 9.65 NCD 26JL32 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE538L07080</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-VII 9.8 NCD 07AG22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE538L08047</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-0004 9.9 NCD 30JU22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE539K08211</code></td> <td> HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE549K07980</code></td> <td> MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE551W16AN9</code></td> <td> UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572O07GE7</code></td> <td> EDEL LAND LIMITED SR L1C101A BR NCD 25JL22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE605Y07098</code></td> <td> AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE685Z01017</code></td> <td> RAJNISH WELLNESS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE692Q14AO6</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED 296D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14BM0</code></td> <td> HDFC SECURITIES LIMITED 91D CP 18JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14BP3</code></td> <td> HDFC SECURITIES LIMITED 91D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700N09013</code></td> <td> RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 17JL22 FVRS400000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE725H14AM7</code></td> <td> TATA PROJECTS LIMITED 353D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE729N08089</code></td> <td> TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE733E07IQ6</code></td> <td> NTPC LIMITED SR-XLVI-STRPPE9.3473BD20JL22FVRS1LACLOA17OT12 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14375</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE774D14QZ2</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE804I08635</code></td> <td> ECL FINANCE LIMITED 11.25 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE824H14HM3</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14OG4</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 21JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891K14LM8</code></td> <td> AXIS FINANCE LIMITED 91D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE945W14312</code></td> <td> INCRED FINANCIAL SERVICES LIMITED 178D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE957N14EY1</code></td> <td> HERO FINCORP LIMITED 365D CP 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE975F14XE1</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED 85D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE989S01034</code></td> <td> ONTIC FINSERVE LIMITED EQ NEW 10/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF373I01031</code></td> <td> KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK SENSEX ETF-OPEN ENDED SCHEME </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1ALO5</code></td> <td> UTI MUTUAL FUND FTI XXXII-I (1126 D)RG GROWTH 19JL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1ALT4</code></td> <td> UTI MUTUAL FUND FTI XXXII-I (1126 D) DR GROWTH 19JL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1ALY4</code></td> <td> UTI MUTUAL FUND FTI XXXII-II(1111 DAYS)RG GROWTH 19JU22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AMA2</code></td> <td> UTI MUTUAL FUND FTI SR XXXII-II(1111 D)RG ANL DIVPAY 19JU22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AMD6</code></td> <td> UTI MUTUAL FUND FTI XXXII-II(1111 DAYS) DR GROWTH 19JU22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF789F1AMF1</code></td> <td> UTI MUTUAL FUND FTI XXXII-II(1111 D)DR ANL DIVPAY19JU22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE0BQ101016
-Description:KOTTARAM AGRO FOODS PRIVATE LIMITED EQ
+Description:TATA CONSUMER SOULFULL PRIVATE LIMITED EQ
-Issuer:KOTTARAM AGRO FOODS PRIVATE LIMITED
+Issuer:TATA CONSUMER SOULFULL PRIVATE LIMITED

@@ INE0BQ103012
-Issuer:KOTTARAM AGRO FOODS PRIVATE LIMITED
+Issuer:TATA CONSUMER SOULFULL PRIVATE LIMITED

@@ INE0BQ103020
-Issuer:KOTTARAM AGRO FOODS PRIVATE LIMITED
+Issuer:TATA CONSUMER SOULFULL PRIVATE LIMITED

@@ INE0BQ103038
-Issuer:KOTTARAM AGRO FOODS PRIVATE LIMITED
+Issuer:TATA CONSUMER SOULFULL PRIVATE LIMITED

@@ INE0BQ103046
-Description:KOTTARAM AGRO FOODS PRIVATE LIMITED 0.001% PREF 16FB41
+Description:TATA CONSUMER SOULFULL PRIVATE LIMITED 0.001% PREF 16FB41
-Issuer:KOTTARAM AGRO FOODS PRIVATE LIMITED
+Issuer:TATA CONSUMER SOULFULL PRIVATE LIMITED

@@ INE408O01018
-Description:AURUM PLATZ IT PRIVATE LIMITED EQ
+Description:AURUM REALESTATE DEVELOPERS LIMITED EQ
-Issuer:AURUM PLATZ IT PRIVATE LIMITED
+Issuer:AURUM REALESTATE DEVELOPERS LIMITED

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

Notes

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