There is a newer version of the record available.

Published August 20, 2022 | Version 2022.8.20
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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
IN0020220060 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220423 STATE DEVELOPMENT LOAN 31912 AP 19AG35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220431 STATE DEVELOPMENT LOAN 31913 AP 19AG38 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220024 STATE DEVELOPMENT LOAN 31914 BH 19AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220139 STATE DEVELOPMENT LOAN 31915 TN 19AG32 7.6 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14NH1 JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14NI9 JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14NJ7 JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE016A14AV7 DABUR INDIA LIMITED 91D CP 23NOV22 DABUR INDIA LIMITED COMMERCIAL PAPER Active
INE027214282 BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE028A16CT7 BANK OF BARODA CD 17AUG23 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE028A16CU5 BANK OF BARODA CD 22NOV22 BANK OF BARODA CERTIFICATE OF DEPOSIT Active
INE02IJ07057 AZAD ENGINEERING PRIVATE LIMITED RR LOA 10AG29 FVRS10LAC AZAD ENGINEERING PRIVATE LIMITED DEBENTURE Active
INE02KN14010 GODREJ FINANCE LIMITED 85D CP 15NOV22 GODREJ FINANCE LIMITED COMMERCIAL PAPER Active
INE033L08312 TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE035D01020 SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV RS.2/- SAVITA OIL TECHNOLOGIES LIMITED EQUITY SHARES Active
INE05DX01022 BONITO DESIGNS PRIVATE LIMITED EQ BONITO DESIGNS PRIVATE LIMITED EQUITY SHARES Active
INE066R14036 YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE071G14EC1 ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE07J401017 WATERMARKE ESTATES PRIVATE LIMITED EQ WATERMARKE ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE081A14DM4 TATA STEEL LIMITED 128D CP 28DEC22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE093JB7871 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 I BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7889 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 II BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7897 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 III BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7905 ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 IV BR NCD 05OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7913 ANAND RATHI GLOBAL FINANCE LIMITED SR SP01 I BR NCD 06OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7921 ANAND RATHI GLOBAL FINANCE LIMITED SR SP59 I BR NCD 07OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BF8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09S307039 VALUVANADU CAPITAL LIMITED SR 2022 A 12.50 NCD 18FB24 FVRS1000 VALUVANADU CAPITAL LIMITED DEBENTURE Active
INE09YL07030 V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS1LAC V.G.N.HOMES PRIVATE LIMITED DEBENTURE Active
INE0BUS07270 INDEL MONEY LIMITED SR CXXVIII OPT I 10.50 LOA 28DC26 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BVI07022 IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR A 11.25% NCD 11AG26 FVRS10LAC IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0CV503015 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 25OT34 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FSS08034 LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 25JU32 FVRS10 LEGOR LOGISTICS PRIVATE LIMITED DEBENTURE Active
INE0I1B03111 PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JL40 PURPLE STYLE LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JAH07039 SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 24AG23 FVRS10000 SAVE MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE0JUO07025 ZYWIE VENTURES PRIVATE LIMITED SR A TR 3 14 LOA 10JL24 FVRS1LAC ZYWIE VENTURES PRIVATE LIMITED DEBENTURE Active
INE0M3P07013 BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED SR I RR NCD 31DC25 FVRS1LAC BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0M3P07021 BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED SR II RR NCD 31MR27 FVRS1LAC BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0M6Y01011 SYNORIQ R&D PRIVATE LIMITED EQ SYNORIQ R&D PRIVATE LIMITED EQUITY SHARES Active
INE0MDF07171 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 009 10.3780 LOA 16OT25 FVRS1LAC COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED DEBENTURE Active
INE0MEF01016 QUENCH CAPITAL ADVISORS LIMITED EQ QUENCH CAPITAL ADVISORS LIMITED EQUITY SHARES Active
INE0MFF07069 BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 6 12.50 NCD 17AG25 FVRS1LAC BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0MST03013 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 07DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03021 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 12DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03039 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 27DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MST03047 DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 28DC41 DUNZO DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUB18015 ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22 ARCIL-AST-080-I-TRUST SECURITISED INSTRUMENT Active
INE0MUB18023 ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22 ARCIL-AST-080-I-TRUST SECURITISED INSTRUMENT Active
INE0MV401010 BDJ SPECIALITY CHEMICALS PRIVATE LIMITED EQ BDJ SPECIALITY CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MXE18013 OMKARA PS02/2022-23 TRUST SECURITY RECEIPT 04JUN22 OMKARA PS02/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0MY504018 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 15AP31 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0MY504026 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 24JL31 G M INFINITE DWELLING (INDIA) PRIVATE LIMITED PREFERENCE SHARES Active
INE0MZV01018 MARS ONLINE .COM LIMITED EQ MARS ONLINE .COM LIMITED EQUITY SHARES Active
INE0MZY01012 KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQ KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQUITY SHARES Active
INE0MZZ01019 SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQ SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N0015015 INDIGO 008 SERIES A1 PTC 12AUG22 INDIGO 008 SECURITISED INSTRUMENT Active
INE0N0115013 TOKYO TRUST 2022 SERIES A PTC 11AUG22 TOKYO TRUST 2022 SECURITISED INSTRUMENT Active
INE0N0A01013 AKS POWER EQUIPMENTS PRIVATE LIMITED EQ AKS POWER EQUIPMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0N0C01019 CCI LIMITED EQ CCI LIMITED EQUITY SHARES Active
INE0N0D01017 BRIDGEUP TECH PRIVATE LIMITED EQ BRIDGEUP TECH PRIVATE LIMITED EQUITY SHARES Active
INE0N0E01015 MOTELS & INFRASTRUCTURE INDIA PRIVATE LIMITED EQ MOTELS & INFRASTRUCTURE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N0F01012 CREATEROI FINANCIAL CONSULTANCY LIMITED EQ CREATEROI FINANCIAL CONSULTANCY LIMITED EQUITY SHARES Active
INE0N0G01010 D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED EQ D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED EQUITY SHARES Active
INE0N0H01018 AARTI FORGE LIMITED EQ AARTI FORGE LIMITED EQUITY SHARES Active
INE0N0I01016 FLITTER DEALMARK LIMITED EQ FLITTER DEALMARK LIMITED EQUITY SHARES Active
INE0N0J01014 CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQ CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0N0K01012 HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED EQ HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED EQUITY SHARES Active
INE0N0L01010 MTJ INDUSTRIES PRIVATE LIMITED EQ MTJ INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0N0M01018 RPT PROJECTS PRIVATE LIMITED EQ RPT PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0N0N01016 SANMINA-SCI INDIA PRIVATE LIMITED EQ SANMINA-SCI INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0N0O01014 AGATE FINANCE LIMITED EQ AGATE FINANCE LIMITED EQUITY SHARES Active
INE0N0P01011 WINCREA LIMITED EQ WINCREA LIMITED EQUITY SHARES Active
INE0N0V01019 FPEL RELIANT ENERGY PRIVATE LIMITED EQ FPEL RELIANT ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE115A07PY3 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE115A07PZ0 LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC LIC HOUSING FINANCE LIMITED DEBENTURE Suspended
INE116F14141 PANATONE FINVEST LIMITED 364D CP 25AUG23 PANATONE FINVEST LIMITED COMMERCIAL PAPER Active
INE126L01020 BRG IRON & STEEL CO. (P) LTD. EQ NEW FV RS.10/- BRG IRON & STEEL CO. (P) LTD. EQUITY SHARES Active
INE140A14V92 PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE205A14WT4 VEDANTA LIMITED 57D CP 20OCT22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE205A14WU2 VEDANTA LIMITED 66D CP 28OCT22 VEDANTA LIMITED COMMERCIAL PAPER Active
INE218G13012 PALRED TECHNOLOGIES LIMITED WARRANT 19OT22 PALRED TECHNOLOGIES LIMITED WARRANT Active
INE230R01035 RAMA STEEL TUBES LTD. EQ NEW FV RE.1/- RAMA STEEL TUBES LTD. EQUITY SHARES Active
INE233A14VY8 GODREJ INDUSTRIES LIMITED 91D CP 22NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14VZ5 GODREJ INDUSTRIES LIMITED 91D CP 25NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14WA6 GODREJ INDUSTRIES LIMITED 91D CP 29NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A161Q3 KOTAK MAHINDRA BANK LIMITED CD 21NOV22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE244S08203 MIRAYA REALTY PRIVATE LIMITED SR B 22 NCD 18SP22 FVRS1LAC MIRAYA REALTY PRIVATE LIMITED DEBENTURE Active
INE245A14GP1 THE TATA POWER COMPANY LIMITED 67D CP 28OCT22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248U14LN8 IIFL WEALTH PRIME LIMITED 91D CP 21NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A07SC1 BAJAJ FINANCE LIMITED NCD 25AG27 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A14TJ0 BAJAJ FINANCE LIMITED 91D CP 18NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TK8 BAJAJ FINANCE LIMITED 91D CP 25NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TL6 BAJAJ FINANCE LIMITED 91D CP 21NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296J08152 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08160 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 1.95 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08178 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 1 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08186 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 2.05 NCD 30AP31 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE342T14284 NAVI FINSERV LIMITED 91D CP 21NOV22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14292 NAVI FINSERV LIMITED 120D CP 20DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE432R07323 SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC SHRIRAM HOUSING FINANCE LIMITED DEBENTURE Active
INE435D07045 MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC MAC CHARLES (INDIA) LIMITED DEBENTURE Active
INE461R07017 YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC YEDESHI AURANGABAD TOLLWAY LIMITED DEBENTURE Active
INE466L14BD7 IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE467N07039 EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS10LAC EDELWEISS INVESTMENT ADVISER LIMITED DEBENTURE Active
INE467N07047 EDELWEISS INVESTMENT ADVISER LIMITED SR 2 10 NCD 01FB26 FVRS10LAC EDELWEISS INVESTMENT ADVISER LIMITED DEBENTURE Active
INE476A16TV8 CANARA BANK CD 18AUG23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE491W14176 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE497W03036 ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES M PREF 11AG42 ALTUM CREDO HOME FINANCE PRIVATE LIMITED PREFERENCE SHARES Active
INE509M07337 SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS10LAC SONATA FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE516Q14206 ASIRVAD MICRO FINANCE LIMITED 52D CP 14OCT22 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE516Q14214 ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22 ASIRVAD MICRO FINANCE LIMITED COMMERCIAL PAPER Active
INE549A07239 HINDUSTAN CONSTRUCTION CO. LTD. 9.5 LOA 31MR26 FVRS10LAC HINDUSTAN CONSTRUCTION CO. LTD. DEBENTURE Active
INE549K14BG5 MUTHOOT FINCORP LIMITED 148D CP 28APR22 MUTHOOT FINCORP LIMITED COMMERCIAL PAPER Deleted
INE556F14IH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE562A16KW2 INDIAN BANK CD 21OCT22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE601U14IQ7 TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE659A14661 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18NOV22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE700G14CU1 HDFC SECURITIES LIMITED 85D CP 18NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CV9 HDFC SECURITIES LIMITED 77D CP 07NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE702C14BY0 APL APOLLO TUBES LIMITED 35D CP 27SEP22 APL APOLLO TUBES LIMITED COMMERCIAL PAPER Active
INE725H14AW6 TATA PROJECTS LIMITED 232D CP 13APR23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE729N14GX1 TVS CREDIT SERVICES LIMITED 91D CP 24NOV22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GY9 TVS CREDIT SERVICES LIMITED 91D CP 23NOV22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GZ6 TVS CREDIT SERVICES LIMITED 91D CP 22NOV22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE754R14482 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE755K14EJ6 DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE774D07UL8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Suspended
INE800X14119 HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 HERO HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE823G14801 J.K.CEMENT LIMITED 90D CP 21NOV22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE831R14CJ4 ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE860H14Y41 ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14HV8 ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE866K01023 INDOSOLAR LIMITED EQ NEW FV RS.10/- INDOSOLAR LIMITED EQUITY SHARES Active
INE870H14OP5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879L04051 ASHFORD INFOTECH PRIVATE LIMITED PREF 04MY42 ASHFORD INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE883B01027 ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/- ALFAVISION OVERSEAS INDIA LTD EQUITY SHARES Active
INE886H14HP5 TV18 BROADCAST LIMITED 90D CP 28NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE898Q20015 NAYSAA SECURITIES LIMITED EQ-RES NAYSAA SECURITIES LIMITED RIGHTS ENTITLEMENT Active
INE912E14LX2 SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Active
INE916D141L1 KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE916D141M9 KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE918K07IZ1 EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Suspended
INE939A07018 STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP26 FVRS10LAC STRIDES PHARMA SCIENCE LIMITED DEBENTURE Active
INE939A07026 STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP24 FVRS10LAC STRIDES PHARMA SCIENCE LIMITED DEBENTURE Active
INE996U14129 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22 SI CREVA CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE996U14137 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22 SI CREVA CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC16E5 ICICI PRUDENTIAL MUTUAL FUND NIFTY INFRASTRUCTURE ETF ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DC5 HDFC MUTUAL FUND FMP 1406 D AUGUST 2022 SR 46 DR GRWTH30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DD3 HDFC MUTUAL FUND 1406D AUG 2022 SR 46 DR PL NRMLIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DE1 HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR46 DR QTRIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DF8 HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG GRWTH 30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DG6 HDFC MUTUAL FUND FMP 1406D AUG 2022 SR 46 RG NRMLIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DH4 HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG QTRIDCWPYT30JN26 HDFC MUTUAL FUND MUTUAL FUND UNIT 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>IN002021Y494</code></td> <td> GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z186</code></td> <td> GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z210</code></td> <td> GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X072</code></td> <td> GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A14XU3</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A14YU1</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE005Y07208</code></td> <td> ALLIANCE BUSINESS PARKS PRIVATE LIMITED TRANCHE I 16.75 NCD 18FB24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE018E08151</code></td> <td> SBI CARDS AND PAYMENT SERVICES LIMITED SR 15 8.55 NCD 12AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01C314213</code></td> <td> BAJAJ FINANCIAL SECURITIES LIMITED 181D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07AS2</code></td> <td> ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07AT0</code></td> <td> ICL FINCORP LIMITED SR III MTHL SNR CTZ 12.75 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07AU8</code></td> <td> ICL FINCORP LIMITED SR III CUMU GEN 12.75 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07AV6</code></td> <td> ICL FINCORP LIMITED SR III CUM SNR CTZN 13.25 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07GX9</code></td> <td> ICL FINCORP LIMITED SR II MTH GN 12 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07GY7</code></td> <td> ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07GZ4</code></td> <td> ICL FINCORP LIMITED SR II CM GN 12.50 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07HA5</code></td> <td> ICL FINCORP LIMITED SR II CM SNR CTZ 13 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07RL1</code></td> <td> ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 09AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07RM9</code></td> <td> ICL FINCORP LIMITED SR I CUM GEN 12 NCD 09AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07RN7</code></td> <td> ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 09AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01HV07130</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED BR NCD 29JN24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027214225</code></td> <td> BOB FINANCIAL SOLUTIONS LIMITED 91D CP 05AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E14LR1</code></td> <td> L&T FINANCE LIMITED 333D CP 16AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028A08281</code></td> <td> BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE040A08310</code></td> <td> HDFC BANK LIMITED 9.45 BD 13AG27 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A16CI5</code></td> <td> HDFC BANK LIMITED CD 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE048A08016</code></td> <td> HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XX 10.57 BD 28AG17 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE048A08024</code></td> <td> HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD 28SP17 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE062A08157</code></td> <td> STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE070A14604</code></td> <td> SHREE CEMENT LIMITED 61D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE07DZ15015</code></td> <td> SANSAR TRUST FEB 2019 V SR A PTC 14MR19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081A14CN4</code></td> <td> TATA STEEL LIMITED 120D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092G01016</code></td> <td> SAIANAND COMMERCIAL LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IU9</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16N61</code></td> <td> INDUSIND BANK LIMITED CD 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09JC08012</code></td> <td> PARDOS DEVELOPERS PRIVATE LIMITED SR 1 16 OCD 19JU24 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AN4</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AP9</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0ALY01017</code></td> <td> EMBASSY SERVICES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0B4115014</code></td> <td> VIVRITI VALHALLA 09 2019 SERIES A1 PTC 30SP19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BSA15010</code></td> <td> VIVRITI ASGARD 11 2019 SERIES A1 PTC 30NV19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BWK01011</code></td> <td> KAMDHENU CONCAST LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BY301012</code></td> <td> KAMDHENU PAINT INDUSTRIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CKS15025</code></td> <td> NORTHERN ARC 2020 CV SALVA SERIES A2 PTC 06FB20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0E2307138</code></td> <td> AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0FZ118031</code></td> <td> OMKARA PS10/2020-21 TRUST SERIES III SECURITY RECEIPT 01SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HET14036</code></td> <td> LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HOC18016</code></td> <td> OMKARA PS31/2020-21 TRUST SECURITY RECEIPT CLASS A 26MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HR601018</code></td> <td> DDEV PLASTIKS INDUSTRIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HWT15019</code></td> <td> BLAZE TRUST 013 SERIES A PTC 30MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0I0114040</code></td> <td> QUADRILLION FINANCE PRIVATE LIMITED 180D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J5E15010</code></td> <td> TIGER TRUST 026 SERIES A PTC 31AUG21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JIN15017</code></td> <td> CAPITAL DRL TRUST 072 SERIES A PTC 30SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JIN15025</code></td> <td> CAPITAL DRL TRUST 072 SERIES B PTC 30SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JIO15015</code></td> <td> TIGER TRUST 027 SERIES A PTC 30SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KF015010</code></td> <td> POWER TRUST 018 SERIES A PTC 27DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KGI15019</code></td> <td> POWER TRUST 020 SERIES A PTC 31DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KTW01013</code></td> <td> VEEKAYEM FASHION AND APPARELS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0LDZ18012</code></td> <td> OMKARA PS38/2021-22 TRUST SECURITY RECEIPT 17MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE104W07047</code></td> <td> KANAKADURGA FINANCE LTD 13.68 NCD 05AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07014</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1A BR NCD 31OT28 FVRS10LAC LOAUPTO14MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07022</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1B BR NCD 31MY29 FVRS10LAC LOAUPTO14MY16 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07030</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1C BR NCD 31JL29 FVRS10LAC LOAUPTO14MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07048</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1D BR NCD 31OT29 FVRS10LAC LOAUPTO14MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E08JU5</code></td> <td> POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD 11AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE171A16JV6</code></td> <td> THE FEDERAL BANK LIMITED CD 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE179P07282</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE205A14WH9</code></td> <td> VEDANTA LIMITED 64D CP 28JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UX2</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UY0</code></td> <td> GODREJ INDUSTRIES LIMITED 85D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE241O07FP7</code></td> <td> EDEL FINANCE COMPANY LIMITED SR-G1J801A BR NCD 08AG22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE244S08153</code></td> <td> MIRAYA REALTY PRIVATE LIMITED SR B 22 NCD 18SP20 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE244S08161</code></td> <td> MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP20 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE244S08179</code></td> <td> MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP20 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A14GE5</code></td> <td> THE TATA POWER COMPANY LIMITED 51D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE256C14GZ3</code></td> <td> TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE272E20027</code></td> <td> MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE296A07RI0</code></td> <td> BAJAJ FINANCE LIMITED 5.200 NCD 10AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296G14065</code></td> <td> MUTHOOT CAPITAL SERVICES LIMITED 62D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14UF6</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14UJ8</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE321P01028</code></td> <td> VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE321P01036</code></td> <td> VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338I14DI9</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y14991</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 91D CP 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE384Y07017</code></td> <td> STERLITE GRID 4 LIMITED SR 1 10.25 NCD 21DC23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403G14PN9</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE413U14158</code></td> <td> IIFL SAMASTA FINANCE LIMITED 182D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14QB3</code></td> <td> ADANI ENTERPRISES LIMITED 90D CP 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14QD9</code></td> <td> ADANI ENTERPRISES LIMITED 92D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE428Q08032</code></td> <td> SURYODAY SMALL FINANCE BANK LIMITED SR-F-013 12.7 NCD 26JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE448U07075</code></td> <td> VERITAS FINANCE PRIVATE LIMITED SERIES 7 12.40 NCD 29JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE475N07024</code></td> <td> CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED NCD 30AP26 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE475N07032</code></td> <td> CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.10 NCD 30AP26 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE481G14DK7</code></td> <td> ULTRATECH CEMENT LIMITED 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OH8</code></td> <td> GODREJ PROPERTIES LIMITED 62D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OI6</code></td> <td> GODREJ PROPERTIES LIMITED 59D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07034</code></td> <td> AYE FINANCE PRIVATE LIMITED 12.8646 NCD 29JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514E08761</code></td> <td> EXPORT IMPORT BANK OF INDIA 8.72 BD 16AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514Q07288</code></td> <td> PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE538L07098</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE556F08KB4</code></td> <td> SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE563J14815</code></td> <td> ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE605Y07106</code></td> <td> AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE608A16PC4</code></td> <td> PUNJAB AND SIND BANK CD 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE608A16PF7</code></td> <td> PUNJAB AND SIND BANK CD 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X07018</code></td> <td> SHINING SUN POWER PRIVATE LIMITED SR-A 10 LOA 25OT23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14391</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14MJ1</code></td> <td> ICICI SECURITIES LIMITED 91D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14MQ6</code></td> <td> ICICI SECURITIES LIMITED 61D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HW2</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HY8</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE836B14259</code></td> <td> SATIN CREDITCARE NETWORK LIMITED 59D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE849D14GX8</code></td> <td> ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857Q14907</code></td> <td> TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07FK9</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-E2 7.7 NCD 12AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07HX8</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE870H14NR3</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 178D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE879L04036</code></td> <td> ASHFORD INFOTECH PRIVATE LIMITED 0.1% PREF 14NV30 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE886H14HB5</code></td> <td> TV18 BROADCAST LIMITED 177D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE895D08493</code></td> <td> TATA SONS PRIVATE LIMITED 9.7 NCD 16AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE895D08808</code></td> <td> TATA SONS PRIVATE LIMITED 7.4 NCD 16AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE897X01013</code></td> <td> REFAM MANAGEMENT SERVICES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE924F08033</code></td> <td> THE MYSORE PAPER MILLS LIMITED SR-I/2012 9.65 LOA 15MY22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE929O14644</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 84D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE967J07028</code></td> <td> ARDENT PROPERTIES PRIVATE LIMITED 8.25 NCD 06JU25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE013A07QY8
-Description:RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE01YY01017
-Description:BLUE JAY FINLEASE LIMITED EQ
+Description:BLUE JAY FINLEASE PRIVATE LIMITED EQ
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03013
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES A PREF 21DC37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 21DC37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03021
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES A PREF 16SP37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 16SP37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03039
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES II PREF 01MR37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 01MR37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03047
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES B PREF 27AG38
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B PREF 27AG38
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03054
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES I PREF 20AG36
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 20AG36
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03062
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES I PREF 04AG36
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 04AG36
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03070
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES II PREF 09MY37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 09MY37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY03088
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES B1 PREF 16DC40
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B1 PREF 16DC40
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY07014
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE01YY07022
-Description:BLUE JAY FINLEASE LIMITED 14.5 NCD 31MR23 FVRS10000
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10000
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED

@@ INE047J01014
-Description:GOODEARTH MARITIME LIMITED EQ
+Description:GOODEARTH MARITIME PRIVATE LIMITED EQ
-Issuer:GOODEARTH MARITIME LIMITED
+Issuer:GOODEARTH MARITIME PRIVATE LIMITED

@@ INE0FRO01014
-Description:STEAMHOUSE INDIA LIMITED  EQ
+Description:STEAMHOUSE INDIA LIMITED EQ

@@ INE0GZ807020
-Description:MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 30AP25 FVRS10LAC
+Description:MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 25JL25 FVRS10LAC

@@ INE0I0K01019
-Description:JAISURYAS RETAIL VENTURES PRIVATE LIMITED EQ
+Description:JAISURYAS RETAIL VENTURES LIMITED EQ
-Issuer:JAISURYAS RETAIL VENTURES PRIVATE LIMITED
+Issuer:JAISURYAS RETAIL VENTURES LIMITED

@@ INE0I0K08014
-Description:JAISURYAS RETAIL VENTURES PRIVATE LIMITED 0.0001 OCD 29DC31 FVRS100
+Description:JAISURYAS RETAIL VENTURES LIMITED 0.0001 OCD 29DC31 FVRS100
-Issuer:JAISURYAS RETAIL VENTURES PRIVATE LIMITED
+Issuer:JAISURYAS RETAIL VENTURES LIMITED

@@ INE0JFJ01011
-Description:BAWEJA STUDIOS PRIVATE LIMITED EQ
+Description:BAWEJA STUDIOS LIMITED EQ
-Issuer:BAWEJA STUDIOS PRIVATE LIMITED
+Issuer:BAWEJA STUDIOS LIMITED

@@ INE0JS401010
-Description:TICKERPLANT LIMITED EQ
+Description:TICKER LIMITED EQ
-Issuer:TICKERPLANT LIMITED
+Issuer:TICKER LIMITED

@@ INE0MDS01011
-Description:SEVEN SEAZ VACATIONS PRIVATE LIMITED EQ
+Description:SEVEN SEAZ VACATIONS LIMITED EQ
-Issuer:SEVEN SEAZ VACATIONS PRIVATE LIMITED
+Issuer:SEVEN SEAZ VACATIONS LIMITED

@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93070.63
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92820.17

@@ INE217K07BG3
-Description:RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INE704I14GD6
-Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 198D CP 08MAR23
+Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23

@@ INE791Z07036
-Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS400000
+Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS250000

@@ INE807M01023
-Description:INDOVATION TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
+Description:TITAN INTECH LIMITED EQ NEW FV RS. 10/-
-Issuer:INDOVATION TECHNOLOGIES LIMITED
+Issuer:TITAN INTECH LIMITED

@@ INE975G08157
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA 23JU19 FVRS5LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA 23JU19 FVRS5LAC - DEFAULTED IN REDEMPTION

@@ INF247L01BJ4
-Description:MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND
+Description:MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND RG GRWTH

Notes

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

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