There is a newer version of the record available.

Published September 6, 2022 | Version 2022.9.6

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
INE027E14NK2 L&T FINANCE LIMITED 22D CP 28SEP22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE027E14NL0 L&T FINANCE LIMITED 23D CP 29SEP22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE03LF04021 DYNAMIC BUILDTECH LIMITED 1% PREF 31JL36 DYNAMIC BUILDTECH LIMITED PREFERENCE SHARES Active
INE03W107132 ARKA FINCAP LIMITED SR III TR II BR LOA 06DC24 FVRS10LAC ARKA FINCAP LIMITED DEBENTURE Active
INE053F07DN4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31AG27 FVRS10000 INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE07HK07346 KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE092T16TA7 IDFC FIRST BANK LIMITED CD 05DEC22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7AG9 ANAND RATHI GLOBAL FINANCE LIMITED SR SP68 I BR NCD 22OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0CV503072 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PREF 11MY36 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0DBJ07143 CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0FOO03082 BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E2 PREF 29AG41 BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0LLW03014 SIMPOLO VITRIFIED PRIVATE LIMITED 0.001% PREF 27AG42 SIMPOLO VITRIFIED PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2Q03038 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A PREF 21OT38 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2Q03046 ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES A PREF 21MR39 ADRET RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MDE03017 SCRIBBLE DATA PRIVATE LIMITED 0.001% SERIES SEED I PREF 15AP40 SCRIBBLE DATA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3Q03019 STERNE INDIA PRIVATE LIMITED 0.1% SERIES A PREF 02OT40 STERNE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N3Q03027 STERNE INDIA PRIVATE LIMITED 0.1% SERIES A PREF 29SP40 STERNE INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0N5P01010 HINDUSTHAN COTTON MILLS LTD EQ HINDUSTHAN COTTON MILLS LTD EQUITY SHARES Active
INE0N5Q01018 JAMES WRIGHT LTD EQ JAMES WRIGHT LTD EQUITY SHARES Active
INE0N5R01016 STEEL-CRETE PRIVATE LIMITED EQ STEEL-CRETE PRIVATE LIMITED EQUITY SHARES Active
INE0N5S01014 SAMUNNATI FINANCE PRIVATE LIMITED EQ SAMUNNATI FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0N5T01012 K.S. COMMODITIES PRIVATE LIMITED EQ K.S. COMMODITIES PRIVATE LIMITED EQUITY SHARES Active
INE0N5U01010 MARENGO ASIA HEALTHCARE PRIVATE LIMITED EQ MARENGO ASIA HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0N5W01016 HULK AND HERCULES LIMITED EQ HULK AND HERCULES LIMITED EQUITY SHARES Active
INE0N5X01014 TRITEX LINES PRIVATE LIMITED EQ TRITEX LINES PRIVATE LIMITED EQUITY SHARES Active
INE0N5Y01012 KOOL- EX WAREHOUSING LIMITED EQ KOOL- EX WAREHOUSING LIMITED EQUITY SHARES Active
INE117Y08027 UM AUTOCOMP PRIVATE LIMITED CCD 22JN32 FVRS10LAC UM AUTOCOMP PRIVATE LIMITED DEBENTURE Active
INE128M14175 L&T METRO RAIL (HYDERABAD) LIMITED 69D CP 17NOV22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A14W26 PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE148I07MG1 INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.33 LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MH9 INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.70 LOA 28SP24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MI7 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MJ5 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III & IV 8.94 LOA 28SP25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07MK3 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.70 LOA 28SP27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07ML1 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 9.15 LOA 28SP27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14WD0 GODREJ INDUSTRIES LIMITED 90D CP 05DEC22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE248U14LT5 IIFL WEALTH PRIME LIMITED 90D CP 05DEC22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A07SD9 BAJAJ FINANCE LIMITED SR 286 TR 7 NCD 08SP32 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE296A14TN2 BAJAJ FINANCE LIMITED 91D CP 08DEC22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TO0 BAJAJ FINANCE LIMITED 91D CP 07DEC22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE468N07235 EDEL LAND LIMITED SR C5I201A BR NCD 06MR26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07243 EDEL LAND LIMITED SR C5I202A BR NCD 06MR26 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE484J14PD4 GODREJ PROPERTIES LIMITED 91D CP 15DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE514E14QP1 EXPORT IMPORT BANK OF INDIA 90D CP 05DEC22 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523H14Z72 JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE538M08052 ARUN EXCELLO HOMES PRIVATE LIMITED 0.10 OCD 07JL27 FVRS10LAC ARUN EXCELLO HOMES PRIVATE LIMITED DEBENTURE Active
INE563X03082 SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 26AG42 SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE667F08194 SUNDARAM HOME FINANCE LIMITED SR 295 TR 5 8.93 NCD 07SP33 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Suspended
INE732I14438 ANGEL ONE LIMITED 91D CP 06DEC22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE732I14446 ANGEL ONE LIMITED 30D CP 06OCT22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE760E08182 TATA INDUSTRIES LIMITED 8.65 NCD 08SP25 FVRS10LAC TATA INDUSTRIES LIMITED DEBENTURE Active
INE824H14JA4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE843S07055 SURAJ ESTATE DEVELOPERS LIMITED RR NCD 15DC24 FVRS10 SURAJ ESTATE DEVELOPERS LIMITED DEBENTURE Active
INE929O14776 RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14784 RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF194KB1DP9 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DQ7 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DR5 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR IDCWREINV IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DS3 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG GRWTH IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DT1 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG IDCWPYT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1DU9 IDFC MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG IDCWREINV IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) 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>IN1020120102</code></td> <td> STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1220120019</code></td> <td> STATE DEVELOPMENT LOAN 15798 ASM 05SP22 8.95 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1620120064</code></td> <td> STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2220120025</code></td> <td> STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2820120094</code></td> <td> STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2920120077</code></td> <td> STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3120120057</code></td> <td> STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3320120055</code></td> <td> STATE DEVELOPMENT LOAN 12358 UP 05SP22 8.93 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE002A08476</code></td> <td> RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE007N14DE9</code></td> <td> FEDBANK FINANCIAL SERVICES LTD 91D CP 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE00U207101</code></td> <td> ADANI RAIL INFRA PRIVATE LIMITED SINGLE SERIES NCD 05MY23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE012I14NB4</code></td> <td> JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE024118015</code></td> <td> ACRE-56-TRUST SECURITY RECEIPT 16OT18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07BJ3</code></td> <td> L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E14LO8</code></td> <td> L&T FINANCE LIMITED 364D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028A08299</code></td> <td> BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE035D01012</code></td> <td> SAVITA OIL TECHNOLOGIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05NT07042</code></td> <td> PNR PRIME REALTY LIMITED SR IV 12 NCD 16AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE07S101012</code></td> <td> PAVNA INDUSTRIES LIMITED EQ </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE085A14HY1</code></td> <td> CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE089J08029</code></td> <td> BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0AD507093</code></td> <td> ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0BUS07684</code></td> <td> INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0H2B15015</code></td> <td> CREDAVENUE ODIUM 02 2021 SERIES A1 PTC 03MAR21 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE0JIX15016</code></td> <td> KIRK 09 2021 SERIES A1 PTC 14OCT21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KKN01011</code></td> <td> RHETAN TMT LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0LMM18029</code></td> <td> ACRE-121-TRUST CLASS B SECURITY RECEIPT 31MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0N4M15010</code></td> <td> SANSAR TRUST AUGUST 2022 SENIOR TRANCHE PTC 29AUG22 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE118D07120</code></td> <td> NUVOCO VISTAS CORPORATION LIMITED 9.15 NCD 30AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE124N14073</code></td> <td> SK FINANCE LIMITED 90D CP 28JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14VC4</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE237A168M7</code></td> <td> KOTAK MAHINDRA BANK LIMITED CD 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE241O07FY9</code></td> <td> EDEL FINANCE COMPANY LIMITED SERIES B2G903A BR NCD 29AG22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE299D01014</code></td> <td> RITESH PROPERTIES AND INDUS. LTD EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14UK6</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y07359</code></td> <td> BAJAJ HOUSING FINANCE LIMITED NCD 08SP32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE403G14PP4</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403Q07763</code></td> <td> KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 26AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE403Q07896</code></td> <td> KOSAMATTAM FINANCE LIMITED SR-VI LOA 22AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE403Q07AM6</code></td> <td> KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 20AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE403Q07AN4</code></td> <td> KOSAMATTAM FINANCE LIMITED SERIES IV LOA 20AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE411R07178</code></td> <td> ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE466P07010</code></td> <td> VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE468N07193</code></td> <td> EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE484J14NS7</code></td> <td> GODREJ PROPERTIES LIMITED 179D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE530B14BO8</code></td> <td> IIFL FINANCE LIMITED 88D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE539K14AN4</code></td> <td> HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 30AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE563J14807</code></td> <td> ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572O07ED4</code></td> <td> EDEL LAND LIMITED SERIES B2E901A BR NCD 26AG22 FVRS1LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE572O07GI8</code></td> <td> EDEL LAND LIMITED SR C2C107A BR NCD 07SP22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE651J07796</code></td> <td> JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE659A14646</code></td> <td> SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE659A14653</code></td> <td> SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE667F07IF6</code></td> <td> SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE691I07EC6</code></td> <td> L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE691I07ED4</code></td> <td> L&T FINANCE LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE700G14CD7</code></td> <td> HDFC SECURITIES LIMITED 88D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE742F14QK6</code></td> <td> ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14MR4</code></td> <td> ICICI SECURITIES LIMITED 56D CP 30AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE849D14GY6</code></td> <td> ICICI SECURITIES PRIMARY DEALERSHIP LTD 50D CP 30AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H14X75</code></td> <td> ADITYA BIRLA FINANCE LIMITED 70D CP 02SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891K08125</code></td> <td> AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE918K07GC4</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD SR E2H001A BR NCD 26AG22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE949L16BD7</code></td> <td> AU SMALL FINANCE BANK LIMITED CD 01SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF109KC1E27</code></td> <td> ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF109KC1N67</code></td> <td> ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1BD5</code></td> <td> SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE07YI07022
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS393746.68
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS226762.53

@@ INE07YI07063
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS731517.53
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS599343.89

@@ INE07YI07089
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS977655.55
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS955133.85

@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS422047.00
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS415429

@@ INE148I07MF3
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II  LOA 28SP25 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV  LOA 28SP25 FVRS1000

@@ INE515Q07384
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS500000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR 1-325 11.81 NCD 30AG23 FVRS333333.34

@@ INE549F08525
-Description:KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS10LAC LOA UPTO 18FB15
+Description:KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD 01SP24 FVRS07LAC LOA UPTO 18FB15

@@ INE554V01014
-Description:GRAB A GRUB SERVICES PRIVATE LIMITED EQ
+Description:GRAB A GRUB SERVICES LIMITED EQ
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V03010
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V03028
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V03036
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V08019
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

@@ INE554V08043
-Description:GRAB A GRUB SERVICES PRIVATE LIMITED OCD 14AP32 FVRS10
+Description:GRAB A GRUB SERVICES LIMITED OCD 14AP32 FVRS10
-Issuer:GRAB A GRUB SERVICES PRIVATE LIMITED
+Issuer:GRAB A GRUB SERVICES LIMITED

Notes

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