There is a newer version of the record available.

Published October 13, 2022 | Version 2022.10.13
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN000323C047 GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002022X288 GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100 TREASURY BILLS Active
IN002022Y294 GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100 TREASURY BILLS Active
IN002022Z283 GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 TREASURY BILLS Active
IN1020220555 STATE DEVELOPMENT LOAN 32208 AP 12OT40 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220116 STATE DEVELOPMENT LOAN 32209 ASM 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1320220081 STATE DEVELOPMENT LOAN 32210 BH 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220113 STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220237 STATE DEVELOPMENT LOAN 32212 HAR 12OT32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220118 STATE DEVELOPMENT LOAN 32213 PJB 12OT42 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN3020220031 STATE DEVELOPMENT LOAN 32214 SKM 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN3620220019 STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN90MK301014 GO DIGIT LIFE INSURANCE LIMITED EQ PP RS. 2.5/- GO DIGIT LIFE INSURANCE LIMITED EQUITY SHARES Active
IN9434Y01011 ASG HOSPITAL PRIVATE LIMITED EQ PP RS. 0.01/- ASG HOSPITAL PRIVATE LIMITED EQUITY SHARES Active
INE001A07TR1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U 003 9 NCD 01NV28 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE001A14ZO1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 19DEC22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZP8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 15DEC22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZQ6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZR4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE035103253 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 19JL41 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE036007222 CHEMM FINANCE LIMITED SR 50 10 NCD 03AG25 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE06MY07018 ARTHAN FINANCE PRIVATE LIMITED 15.50 NCD 7MR25 FVRS10LAC ARTHAN FINANCE PRIVATE LIMITED DEBENTURE Active
INE071G07546 ICICI HOME FINANCE COMPANY LIMITED SR HDMLDOCT221 BR NCD 11 AP25 FVRS10LAC ICICI HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE071G14EH0 ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE07HK14078 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE093JB7BS2 ANAND RATHI GLOBAL FINANCE LIMITED SR 86 I BR NCD 28NV27 FVSR1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BT0 ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 I BR NCD 05JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7BU8 ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 II BR NCD 12JU28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16Q68 INDUSIND BANK LIMITED CD 12DEC22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE096I01021 ANJANI FOODS LIMITED EQ NEW FV RS.2/- ANJANI FOODS LIMITED EQUITY SHARES Active
INE0F1401038 EULER MOTORS PRIVATE LIMITED EQ SERIES C EULER MOTORS PRIVATE LIMITED EQUITY SHARES Active
INE0G1J14154 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0H4R01025 INFILECT TECHNOLGIES PRIVATE LIMITED EQ CLASS A INFILECT TECHNOLGIES PRIVATE LIMITED EQUITY SHARES Active
INE0H4R03054 INFILECT TECHNOLGIES PRIVATE LIMITED 0.011% CLASS B PREF 14JL42 INFILECT TECHNOLGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0H6I03082 GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 08JL41 GFM RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0H6I03090 GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18AG41 GFM RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0H6I03108 GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 23AG41 GFM RETAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0J9Z07154 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM B 007 BR LOA 01DC27 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0K2Q07015 SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC SEEDS FINCAP PRIVATE LIMITED DEBENTURE Active
INE0KJJ01011 UNOMINDA EV SYSTEMS PRIVATE LIMITED EQ UNOMINDA EV SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0KQG07019 SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED 18 NCD 11OT26 FVRS10LAC SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0LBW07057 SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED 17.50 LOA 31DC26 FVRS10LAC SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED DEBENTURE Active
INE0LLX07013 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24TH S24M3 10 NCD 19MY25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07021 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR24 F24M3 9.75 NCD 19MY25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07039 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24M1 9 NCD 19MY23 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07047 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24A3 10 NCD 19MY25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07054 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24A1 9.25 NCD 19MY23 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07062 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 S24A3 10.25 NCD 19MY25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07146 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24THB S24M3 10 NCD 20JL25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07153 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24THB F24M3 9.75 NCD 20JL25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07179 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B F24A3 10 NCD 20JL25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07187 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B F24A1 9.25 NCD 20JL23 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07195 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B S24A3 10.25 NCD 20JL25 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07203 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B S24M1 9.25 NCD 20JL2023 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07351 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M1 9.25 NCD 20SP23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07369 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M1 9 NCD 20SP23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07377 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A3 10.25 NCD 20SP25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07385 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A1 9.25% NCD 20SP23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07393 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A3 10 NCD 20SP25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07401 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F 10 NCD 20SP25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07419 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M3 9.75 NCD 20SP25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX08011 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08029 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08037 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08045 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR S1M2 10 BD 01JU27 FVRS 1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0MMG15025 NIMBUS 2022 MFI LUXEMBURG SERIES A2 PTC 04JUL22 NIMBUS 2022 MFI LUXEMBURG SECURITISED INSTRUMENT Active
INE0N8Q15012 NIMBUS 2022 GL HASTINGS SERIES A1 PTC 30AUG22 NIMBUS 2022 GL HASTINGS SECURITISED INSTRUMENT Active
INE0NDN08015 SHIVA AND SHIVA ORTHOPAEDIC HOSPITAL PRIVATE LIMITED 5 IRR OCD 19SP26 FVRS100 SHIVA AND SHIVA ORTHOPAEDIC HOSPITAL PRIVATE LIMITED DEBENTURE Active
INE0NF908013 PROVIDENT CEDAR PRIVATE LIMITED NCD 13AP28 FVRS10LAC PROVIDENT CEDAR PRIVATE LIMITED DEBENTURE Active
INE0NIE15018 SANSAR TRUST SEP 2022 V SERIES A1 PTC 30SEP22 SANSAR TRUST SEP 2022 V SECURITISED INSTRUMENT Active
INE0NIH01011 THREE DEE EXIM PRIVATE LIMITED EQ THREE DEE EXIM PRIVATE LIMITED EQUITY SHARES Active
INE0NII01019 SATTVA PHARMACEUTICALS PRIVATE LIMITED EQ SATTVA PHARMACEUTICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NIO01017 PIGEON INFRASTRUCTURE LIMITED EQ PIGEON INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0NIY01016 IIMA IDEA TELECOM CENTRE OF EXCELLENCE EQ IIMA IDEA TELECOM CENTRE OF EXCELLENCE EQUITY SHARES Active
INE0NIZ01013 CLEAN MAX ASTRIA PRIVATE LIMITED EQ CLEAN MAX ASTRIA PRIVATE LIMITED EQUITY SHARES Active
INE0NJ601010 BODHGAYA GUEST HOUSE PRIVATE LIMITED EQ BODHGAYA GUEST HOUSE PRIVATE LIMITED EQUITY SHARES Active
INE0NJ701018 THEREMIN AI SOLUTIONS PRIVATE LIMITED EQ THEREMIN AI SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NJ801016 SPRNG SOLAR ENERGY PRIVATE LIMITED EQ SPRNG SOLAR ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0NJ901014 FIDATO EVTECH LIMITED EQ FIDATO EVTECH LIMITED EQUITY SHARES Active
INE0NJB01012 UV LIFECARE LIMITED EQ UV LIFECARE LIMITED EQUITY SHARES Active
INE0NJE01016 GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED EQ GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED EQUITY SHARES Active
INE0NJF01013 ARTH REALTECH SPACES PRIVATE LIMITED EQ ARTH REALTECH SPACES PRIVATE LIMITED EQUITY SHARES Active
INE0NJG01011 MANJRI DEVELOPERS PRIVATE LIMITED EQ MANJRI DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE110L14RD7 RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110O14807 AXIS SECURITIES LIMITED 67D CP 20DEC22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE115A14DW9 LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE118D14654 NUVOCO VISTAS CORPORATION LIMITED 74D CP 30DEC22 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE123D04010 ALLIANCE INTEGRATED METALIKS LTD 1% PREF 09MY28 ALLIANCE INTEGRATED METALIKS LTD PREFERENCE SHARES Active
INE135W03131 UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F2 PREF 28AG41 UNIVERSAL SPORTSBIZ PRIVATE LIMITED PREFERENCE SHARES Active
INE148I07NB0 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 3NV25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE157O04056 HINDUJA TECH LIMITED 1% PREF 27OT23 HINDUJA TECH LIMITED PREFERENCE SHARES Active
INE171A16KG5 THE FEDERAL BANK LIMITED CD 10JAN23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14WM1 GODREJ INDUSTRIES LIMITED 91D CP 17JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14WN9 GODREJ INDUSTRIES LIMITED 91D CP 18JAN23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14GW7 THE TATA POWER COMPANY LIMITED 60D CP 16DEC22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE245A14GX5 THE TATA POWER COMPANY LIMITED 37D CP 25NOV22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE291W01029 GLOBAL EDUCATION LIMITED EQ NEW FV RS.5/- GLOBAL EDUCATION LIMITED EQUITY SHARES Active
INE296A14TT9 BAJAJ FINANCE LIMITED 91D CP 17JAN23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TU7 BAJAJ FINANCE LIMITED 91D CP 16JAN23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TV5 BAJAJ FINANCE LIMITED 91D CP 13JAN23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TW3 BAJAJ FINANCE LIMITED 91D CP 12JAN23 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE306N07NC2 TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Active
INE317W13019 JSG LEASING LIMITED WARRANT 07AR24 JSG LEASING LIMITED WARRANT Active
INE348L14205 MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22 MAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE413G01022 TPL PLASTECH LIMITED EQ NEW FV RS.2/- TPL PLASTECH LIMITED EQUITY SHARES Active
INE417C14405 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED COMMERCIAL PAPER Active
INE457A16IC1 BANK OF MAHARASHTRA CD 09DEC22 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE549H07044 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 10OT25 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE551U03083 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES C PREF 10OT41 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE556F08KD0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA DEBENTURE Active
INE562A16KZ5 INDIAN BANK CD 01DEC22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE589D13013 D & H INDIA LIMITED WARRANT 11AP24 D & H INDIA LIMITED WARRANT Active
INE593W13015 FOCUS LIGHTING AND FIXTURES LIMITED WARRANT 06AP24 FOCUS LIGHTING AND FIXTURES LIMITED WARRANT Active
INE660C07875 CENTRUM CAPITAL LIMITED SR 05 BR NCD 14AP26 FVRS1LAC CENTRUM CAPITAL LIMITED DEBENTURE Active
INE692A16FK2 UNION BANK OF INDIA CD 12DEC22 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE692A16FL0 UNION BANK OF INDIA CD 02JAN23 UNION BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE704I14GJ3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE714Y04251 PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 26SP32 PUNE HEAT TREAT PRIVATE LIMITED PREFERENCE SHARES Active
INE728Z08010 SOFTTECH ENGINEERS LIMITED CCD 05AP24 FVRS125 SOFTTECH ENGINEERS LIMITED DEBENTURE Active
INE731H14382 ACTION CONSTRUCTION EQUIPMENT LTD 74D CP 30DEC22 ACTION CONSTRUCTION EQUIPMENT LTD COMMERCIAL PAPER Active
INE784S08174 EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 22SP42 FVRS77 EQUINOX BUSINESS PARKS PRIVATE LIMITED DEBENTURE Active
INE824H14JK3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE851V07011 WRITER LIFESTYLE PRIVATE LIMITED 12 NCD 30MR25 FVRS1LAC WRITER LIFESTYLE PRIVATE LIMITED DEBENTURE Active
INE891D14VU5 REDINGTON LIMITED 54D CP 07DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE916DA7RU6 KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Suspended
INE916DA7RV4 KOTAK MAHINDRA PRIME LIMITED NCD 20OT25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Suspended
INE921R01013 CURATIO HEALTH CARE (I) PRIVATE LIMITED EQ CURATIO HEALTH CARE (I) PRIVATE LIMITED EQUITY SHARES Active
INE929O14818 RELIANCE RETAIL VENTURES LIMITED 85D CP 05JAN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14826 RELIANCE RETAIL VENTURES LIMITED 82D CP 02JAN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE973Z07196 GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000 GOSREE FINANCE LIMITED DEBENTURE Active
INE973Z07204 GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000 GOSREE FINANCE LIMITED DEBENTURE Active
INE973Z08103 GOSREE FINANCE LIMITED TR AB3 12 BD 02SP27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE973Z08111 GOSREE FINANCE LIMITED TR AB4 12 BD 02SP27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE982X07333 SATYA MICROCAPITAL LIMITED SR A 12 NCD 18OT24 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INE982X07341 SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 18OT25 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INF174KA1JQ9 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2028 60-40IDXRG GRWTH KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JR7 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSU BD JL2028 60-40 RG IDCWPY KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JS5 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLS AAA PSUBD JL2028 60-40RGIDCWREIN KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JT3 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLSAAA PSU BD JL2028 60-40IDXDRGRWT KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JU1 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBDJL2028 60-40IDX DRIDCWPY KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JV9 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBDJL2028 60-40IDXDRIDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JW7 KOTAK MAHINDRA MUTUAL FUND NIFTYSDLPLSAAA PSUBD JL2033 60-40IDXFDRGGRW KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JX5 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAAPSUBD JUL2033 60-40IDXRGIDCWPY KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JY3 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAAPSUBDJL2033 60-40IDX RGIDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1JZ0 KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLUSAAA PSU BDJL2033 60-40IDX DR GR KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KA1 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2033 60-40IDXDRIDCWPY KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF174KA1KB9 KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL203360-40IDXDRIDCWREI KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PB8 EDELWEISS MUTUAL FUND CRISIL IBX50-50 GLT PLS SDL AP2037IDXRGGRWTH EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PC6 EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLS SDLAP2037IDXRG IDCWPY EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PD4 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSSDLAP2037IDX RGIDCWREIN EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PE2 EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLAP2037IDX RG IDCWTRF EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PF9 EDELWEISS MUTUAL FUND CRISILIBX 50-50 GLT PLSSDLAPR2037 IDX DR GRWT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PG7 EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLS SDLAP2037 IDX DRIDCWPYT EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PH5 EDELWEISS MUTUAL FUND CRISILIBX 50-50GL PLSSDL AP2037IDX DRIDCWREIN EDELWEISS MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF754K01PI3 EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLSSDL APR37IDX DRIDCWTRF EDELWEISS 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>IN002021Z293</code></td> <td> GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X155</code></td> <td> GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022Y021</code></td> <td> GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2120200034</code></td> <td> STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN9985V01018</code></td> <td> AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE001A07TQ3</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA011 8.07 NCD 12OT32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE028E14KM2</code></td> <td> KOTAK SECURITIES LTD 73D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE039A09PF0</code></td> <td> IFCI LIMITED 57-C 9.95 BD 08OT22 FVRS1LAC LOA UPTO 19NV12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE03W114310</code></td> <td> ARKA FINCAP LIMITED 80D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040H20013</code></td> <td> SUZLON ENERGY LIMITED RES - EQ PP RE.1/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE04TA14253</code></td> <td> SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053F08197</code></td> <td> IRFC TX SR-28AA SR 164 7.69 BD 11OT32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE05M107025</code></td> <td> SHREENATHJI DEVELOPERS PRIVATE LIMITED 16.50 NCD 25MY23 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE081A14DE1</code></td> <td> TATA STEEL LIMITED 90D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AM6</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AT1</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0B4P14309</code></td> <td> LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BY014086</code></td> <td> JUBILANT INGREVIA LIMITED 46D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DGC01025</code></td> <td> SWASTIK PIPE LIMITED EQ NEW FV RS.10/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0DTQ01028</code></td> <td> LLOYDS LUXURIES LIMITED EQ NEW FV RS. 10/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0EN507014</code></td> <td> GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED 10 LOA 29SP23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0FMW01018</code></td> <td> QMS MEDICAL ALLIED SERVICES LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0KY201013</code></td> <td> MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0L6807047</code></td> <td> PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0NC801013</code></td> <td> VEDANT ASSET LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0NF907015</code></td> <td> PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE101Q07490</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR VIII-III 10.25 NCD 12SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07508</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR VIII-IV 10.50 NCD 12SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07516</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR VIII-V NCD 12SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07730</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XI-OPT II 9.75 LOA 29SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE109C07055</code></td> <td> ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE115A14DP3</code></td> <td> LIC HOUSING FINANCE LIMITED 165D CP 11OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE119L07014</code></td> <td> BANGALORE AIRPORT HOTEL LIMITED 8.1 NCD 26SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R08041</code></td> <td> FUSION MICRO FINANCE LIMITED SR 1-350 11.91 NCD 09SP25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R08058</code></td> <td> FUSION MICRO FINANCE LIMITED SR F GRP 1-550 11.91 NCD 15SP25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140A14T21</code></td> <td> PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE157D07DW9</code></td> <td> CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE160A16MI0</code></td> <td> PUNJAB NATIONAL BANK CD 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163K14101</code></td> <td> PHOENIX ARC PRIVATE LIMITED 180D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE171A16KA8</code></td> <td> THE FEDERAL BANK LIMITED CD 07OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE208A14CN3</code></td> <td> ASHOK LEYLAND LIMITED 43D CP 29SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE216D08088</code></td> <td> KSS LIMITED OCD 31MR19 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE229U07079</code></td> <td> NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE229U07087</code></td> <td> NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE232O04016</code></td> <td> J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27FB37 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14VK7</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE238A167Z0</code></td> <td> AXIS BANK LIMITED CD 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U14KX9</code></td> <td> IIFL WEALTH PRIME LIMITED 182D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296G08018</code></td> <td> MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE306N14UN0</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE316W07054</code></td> <td> HERO SOLAR ENERGY PRIVATE LIMITED 11.50 NCD 31MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE366T07048</code></td> <td> LIGHT MICROFINANCE PRIVATE LIMITED 12.40 LOA 30SP23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE380L07012</code></td> <td> THRIVENI EARTHMOVERS PRIVATE LTD SR 1 NCD 09OT22 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE385O01018</code></td> <td> FROG CELLSAT LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE483A09252</code></td> <td> CENTRAL BANK OF INDIA 9.4 BD PERPETUAL FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE514E08BQ3</code></td> <td> EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE515Q07582</code></td> <td> ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE523L14161</code></td> <td> EDELWEISS BROKING LIMITED 91D CP 16SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE523L14195</code></td> <td> EDELWEISS BROKING LIMITED 78D CP 23SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE549A07148</code></td> <td> HINDUSTAN CONSTRUCTION CO. LTD. SR-LIC 11.5 NCD 15OT21 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE551W16AU4</code></td> <td> UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE563J14732</code></td> <td> ASTEC LIFESCIENCES LIMITED 180D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE647O13016</code></td> <td> ADITYA BIRLA FASHION AND RETAIL LIMITED WARRANT 20MR24 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE664Y01015</code></td> <td> EXCELRA KNOWLEDGE SOLUTIONS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14CP1</code></td> <td> HDFC SECURITIES LIMITED 75D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE714T07015</code></td> <td> ALPHA CORP DEVELOPMENT PRIVATE LIMITED SR-A RR NCD 12NV25 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE722A07984</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR III 9.70 NCD 25SP22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE722A07992</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR IV 9.30 NCD 25SP22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE722A07AA8</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR V NCD 25SP22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE722A07BK5</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED SR XXXIII OP III 8.3 NCD 07OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE723X14CC6</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE733E07JB6</code></td> <td> NTPC LIMITED SR-XLVII8.84 BD 04OT22 FVRS10LACLOAUPTO17OT12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE804IA7048</code></td> <td> ECL FINANCE LIMITED SR C2I901A BR NCD 04OT22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14II9</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14IM1</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14ML9</code></td> <td> GODREJ AGROVET LIMITED 90D CP 11OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14MM7</code></td> <td> GODREJ AGROVET LIMITED 90D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07BU7</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-N1 8.77 NCD 07OT22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE869Y20010</code></td> <td> TEMBO GLOBAL INDUSTRIES LIMITED RES - EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE891K14LN6</code></td> <td> AXIS FINANCE LIMITED 151D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE906B07BF2</code></td> <td> NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL13 FVRS10000 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE973Z07048</code></td> <td> GOSREE FINANCE LIMITED TRANCHE 4 11 NCD 05OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE00MX08037
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS375000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS250000

@@ INE093W07018
-Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS37.5LAC
+Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS1875000

@@ INE0FC601017
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED EQ
+Description:COHANCE LIFESCIENCES LIMITED EQ
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED

@@ INE0FC608012
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED RR CCD 25OT28 FVRS100
+Description:COHANCE LIFESCIENCES LIMITED RR CCD 25OT28 FVRS100
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED

@@ INE0GYU07079
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS992500

@@ INE0GYU07087
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS992500

@@ INE0HET07030
-Description:LIVFIN INDIA PRIVATE LIMITED 14.85 LOA 07SP24 FVRS10LAC
+Description:LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC

@@ INE0NF807017
-Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 11AP28 FVRS10LAC
+Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC

@@ INE215T07112
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31DC26 FVRS10LAC

@@ INE215T07120
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31DC26 FVRS10LAC

@@ INE215T07138
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31DC26 FVRS10LAC

@@ INE215T07146
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31DC26 FVRS10LAC

@@ INE217K08065
-Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12
+Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION

@@ INE443W01018
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED EQ
+Description:FABLE FINTECH PRIVATE LIMITED EQ
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03014
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03022
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03030
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03048
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03055
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE443W03063
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED

@@ INE472Q07115
-Description:S V CREDITLINE LIMITED BR NCD 10MR25 FVRS10LAC
+Description:S V CREDITLINE LIMITED BR NCD 07MR25 FVRS10LAC

@@ INE539K07239
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.85 NCD 29SP32 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC

@@ INE729N07040
-Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 10OT24 FVRS10LAC
+Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC

@@ INE809W07025
-Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS857143.86
+Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS690476.19

@@ INE921R07010
-Issuer:CURATIO HEALTHCARE (I) PRIVATE LIMITED
+Issuer:CURATIO HEALTH CARE (I) PRIVATE LIMITED

@@ INF846K01X63
-Description:AXIS MUTUAL FUND AXIS NIFTY BANKING ETF FUND
+Description:AXIS MUTUAL FUND AXIS NIFTY BANK ETF FUND

Notes

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

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