Published November 1, 2022
| Version 2022.11.1
Software
Open
India ISIN Database, by Nemo
Authors/Creators
Description
<h2>Additions</h2>
<h2>Changes</h2>
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN002019Y522 |
CENTRAL GOVERNMENT LOAN 22855 182 DAYS TBILL 17SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Y530 |
CENTRAL GOVERNMENT LOAN 22890 182 DAYS TBILL 24SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Y548 |
CENTRAL GOVERNMENT LOAN 22898 182 DAYS TBILL 29SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z016 |
CENTRAL GOVERNMENT LOAN 21562 364 DAYS TBILL 02AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z024 |
CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z032 |
CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z040 |
CENTRAL GOVERNMENT LOAN 21614 364 DAYS TBILL 23AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z057 |
CENTRAL GOVERNMENT LOAN 21627 364 DAYS TBILL 30AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z065 |
CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z073 |
CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002021Y403 |
GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y437 |
GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y445 |
GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y452 |
GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y460 |
GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y478 |
GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y486 |
GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y494 |
GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y502 |
GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y510 |
GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100 | TREASURY BILLS | Deleted | |
IN1520170169 |
STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170177 |
STATE DEVELOPMENT LOAN 20089 GUJ 17JN28 7.9 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170185 |
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170193 |
STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170201 |
STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170219 |
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170227 |
STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170235 |
STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170243 |
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520180010 |
STATE DEVELOPMENT LOAN 20333 GUJ 11AP28 7.77 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1720160226 |
STATE DEVELOPMENT LOAN 19327 HP 28FB31 8.01 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160234 |
STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160242 |
STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160259 |
STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160267 |
STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160275 |
STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160283 |
STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160291 |
STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160309 |
STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160317 |
STATE DEVELOPMENT LOAN 19336 HP 28FB27 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200089 |
STATE DEVELOPMENT LOAN 29628 HP 28AP30 6.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200097 |
STATE DEVELOPMENT LOAN 29735 HP 25MY29 6.53 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200105 |
STATE DEVELOPMENT LOAN 29736 HP 25MY30 6.6 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200113 |
STATE DEVELOPMENT LOAN 29832 HP 23JU30 6.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200121 |
STATE DEVELOPMENT LOAN 29833 HP 23DC30 6.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200139 |
STATE DEVELOPMENT LOAN 29968 HP 27JN31 6.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200147 |
STATE DEVELOPMENT LOAN 29969 HP 27JN33 6.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200154 |
STATE DEVELOPMENT LOAN 30037 HP 17FB35 7.05 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200162 |
STATE DEVELOPMENT LOAN 30038 HP 17FB36 7.02 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720210013 |
STATE DEVELOPMENT LOAN 30717 HP 01SP31 6.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920140101 |
STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920140119 |
STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150019 |
STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150027 |
STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150035 |
STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150043 |
STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150050 |
STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150068 |
STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150076 |
STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150084 |
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160109 |
STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160117 |
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160125 |
STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170025 |
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170033 |
STATE DEVELOPMENT LOAN 19856 KAR 11OT27 7.51 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170041 |
STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170058 |
STATE DEVELOPMENT LOAN 19903 KAR 01NV27 7.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170066 |
STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170074 |
STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170082 |
STATE DEVELOPMENT LOAN 19950 KAR 22NV27 7.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920200624 |
STATE DEVELOPMENT LOAN 30101 KAR 03MR36 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200632 |
STATE DEVELOPMENT LOAN 30102 KAR 03MR37 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200640 |
STATE DEVELOPMENT LOAN 30103 KAR 03MR38 7.22 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200657 |
STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200665 |
STATE DEVELOPMENT LOAN 30128 KAR 10MR38 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200673 |
STATE DEVELOPMENT LOAN 30129 KAR 10MR39 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200681 |
STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200699 |
STATE DEVELOPMENT LOAN 30165 KAR 17MR39 7.19 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200707 |
STATE DEVELOPMENT LOAN 30166 KAR 17MR40 7.19 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920210011 |
STATE DEVELOPMENT LOAN 30831 KAR 06OT31 6.88 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220120082 |
STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120090 |
STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120108 |
STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120116 |
STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120124 |
STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130024 |
STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130057 |
STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130065 |
STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130073 |
STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130081 |
STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2920200739 |
STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200747 |
STATE DEVELOPMENT LOAN 30111 RAJ 03MR36 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200754 |
STATE DEVELOPMENT LOAN 30112 RAJ 03MR46 7.2 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200762 |
STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200770 |
STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200788 |
STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200796 |
STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210019 |
STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210027 |
STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210035 |
STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520160198 |
STATE DEVELOPMENT LOAN 19370 TLG 07MR26 7.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160206 |
STATE DEVELOPMENT LOAN 19371 TLG 07MR27 7.81 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160214 |
STATE DEVELOPMENT LOAN 19372 TLG 07MR28 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160222 |
STATE DEVELOPMENT LOAN 19373 TLG 07MR29 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160230 |
STATE DEVELOPMENT LOAN 19374 TLG 07MR30 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160248 |
STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160255 |
STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160263 |
STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160271 |
STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160289 |
STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160297 |
STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160305 |
STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160313 |
STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160321 |
STATE DEVELOPMENT LOAN 19417 TLG 22MR28 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160339 |
STATE DEVELOPMENT LOAN 19418 TLG 22MR29 8.07 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160347 |
STATE DEVELOPMENT LOAN 19419 TLG 22MR30 8.04 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160354 |
STATE DEVELOPMENT LOAN 19420 TLG 22MR31 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160362 |
STATE DEVELOPMENT LOAN 19421 TLG 22MR32 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160370 |
STATE DEVELOPMENT LOAN 19454 TLG 29MR37 7.66 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520170015 |
STATE DEVELOPMENT LOAN 19496 TLG 12AP37 7.7 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
INE01L614017 |
M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614025 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614033 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 18DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614041 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614058 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L718016 |
EARC - EOT - 001 - TRUST SECHEME ANDHRA BANK SECURITY RECEIPT 28MR17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Deleted |
INE01L718024 |
EARC - EOT - 001 - TRUST SERIES BS 4 SECURITY RECEIPT 22FB18 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718032 |
EARC - EOT - 001 - TRUST SERIES BS 1 SECURITY RECEIPT 28FB18 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718040 |
EARC - EOT - 001 - TRUST SECURITY RECEIPT 18DC17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718057 |
EARC - EOT - 001 - TRUST SECHEME BK MAHA POONA SEETS SR 28DC17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01WN07060 |
MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | MOTILAL OSWAL FINVEST LIMITED | DEBENTURE | Active |
INE020B07MW4 |
REC LIMITED SR XVI 5 BD 31OT27 FVRS10000 | REC LIMITED | BOND | Active |
INE02DI14148 |
VAYA FINSERV PRIVATE LIMITED 91D CP 31JAN23 | VAYA FINSERV PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7CL5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP96 I BR NCD 16DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A14JM4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE09GT08020 |
BIZCRAFT SOLUTIONS PRIVATE LIMITED 4 NCD 07SP29 FVRS100 | BIZCRAFT SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0FIQ04046 |
QRS RETAIL LIMITED 9% PREF 14NV41 | QRS RETAIL LIMITED | PREFERENCE SHARES | Active |
INE0FIR01016 |
ADANI GREEN ENERGY TWO LIMITED EQ | ADANI GREEN ENERGY TWO LIMITED | EQUITY SHARES | Active |
INE0FIU01010 |
ANDHRA SCIENTIFIC CO LIMITED EQ | ANDHRA SCIENTIFIC CO LIMITED | EQUITY SHARES | Active |
INE0FIV01018 |
SMB SECURITIES LIMITED EQ | SMB SECURITIES LIMITED | EQUITY SHARES | Active |
INE0FIY01012 |
PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED EQ | PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0FIZ01019 |
HONOUR LAB LIMITED EQ | HONOUR LAB LIMITED | EQUITY SHARES | Active |
INE0FJ001013 |
SILICAL HOUSING SYSTEMS LTD EQ | SILICAL HOUSING SYSTEMS LTD | EQUITY SHARES | Active |
INE0FJ101011 |
DEVONA POWER LIMITED EQ | DEVONA POWER LIMITED | EQUITY SHARES | Active |
INE0FJ104015 |
DEVONA POWER LIMITED 0.0001% PREF 03FB28 | DEVONA POWER LIMITED | PREFERENCE SHARES | Active |
INE0FJ201019 |
AAROHIINFO FI MANAGEMENT LIMITED EQ | AAROHIINFO FI MANAGEMENT LIMITED | EQUITY SHARES | Active |
INE0LK401014 |
PROFESSIONAL COURIERS NETWORK LIMITED EQ | PROFESSIONAL COURIERS NETWORK LIMITED | EQUITY SHARES | Active |
INE0LP208026 |
NIVAYA ASL PRIVATE LIMITED 0.01% CCD 05MR23 FVRS1LAC | NIVAYA ASL PRIVATE LIMITED | DEBENTURE | Active |
INE0LP208034 |
NIVAYA ASL PRIVATE LIMITED 0.01% LOA 01MR23 FVRS1LAC | NIVAYA ASL PRIVATE LIMITED | DEBENTURE | Active |
INE0LP208042 |
NIVAYA ASL PRIVATE LIMITED 0.01 LOA 28FB23 FVRS1LAC | NIVAYA ASL PRIVATE LIMITED | DEBENTURE | Active |
INE0LTR03017 |
EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34 | EVEREST FLEET PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MWG01016 |
RUBIX DATA SCIENCES PRIVATE LIMITED EQ | RUBIX DATA SCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMB15016 |
INDIGO 011 SERIES A1 PTC 10OCT22 | INDIGO 011 | SECURITISED INSTRUMENT | Active |
INE0NMC15014 |
SANSAR TRUST SEP 2022 VII SERIES A1 PTC 04OCT22 | SANSAR TRUST SEP 2022 VII | SECURITISED INSTRUMENT | Active |
INE0NMC15022 |
SANSAR TRUST SEP 2022 VII EQUITY TRANCHE PTC 04OCT22 | SANSAR TRUST SEP 2022 VII | SECURITISED INSTRUMENT | Active |
INE0NMD15012 |
NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22 | NIMBUS 2022 MFI MERLIN | SECURITISED INSTRUMENT | Active |
INE0NME15010 |
INDIGO 021 SENIOR TRANCHE PTC 30SEPT22 | INDIGO 021 | SECURITISED INSTRUMENT | Active |
INE0NMF15017 |
FELIX 2W 2022 SERIES A1 PTC 23SEPT22 | FELIX 2W 2022 | SECURITISED INSTRUMENT | Active |
INE0NMH15013 |
NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22 | NIMBUS 2022 MFI TOGLIATTI | SECURITISED INSTRUMENT | Active |
INE0NMH15021 |
NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22 | NIMBUS 2022 MFI TOGLIATTI | SECURITISED INSTRUMENT | Active |
INE0NNN04013 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNN04021 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 27MY42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNN04039 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 12JU42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNN04047 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 29JU42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNV15012 |
COLIAS 09 2022 SERIES A1(A) PTC 30SEP22 | COLIAS 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NNV15020 |
COLIAS 09 2022 SERIES A1(B) PTC 30SEP22 | COLIAS 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NO701011 |
SORBE BIOTECHNOLOGY (INDIA) LIMITED EQ | SORBE BIOTECHNOLOGY (INDIA) LIMITED | EQUITY SHARES | Active |
INE0NO901017 |
LINGARAJ PIPES PRIVATE LIMITED EQ | LINGARAJ PIPES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOA01014 |
JAYWANT FORTUNE LIMITED EQ | JAYWANT FORTUNE LIMITED | EQUITY SHARES | Active |
INE0NOC01010 |
WINGS PHARMACEUTICALS PVT LTD EQ | WINGS PHARMACEUTICALS PVT LTD | EQUITY SHARES | Active |
INE0NOD01018 |
CIGS PLATFORM TECH INNOVATIONS LIMITED EQ | CIGS PLATFORM TECH INNOVATIONS LIMITED | EQUITY SHARES | Active |
INE0NOL01011 |
NIRMALKUNJ MERCANTILE LIMITED EQ | NIRMALKUNJ MERCANTILE LIMITED | EQUITY SHARES | Active |
INE0NOM01019 |
JANJYOTI SUPPLIERS LIMITED EQ | JANJYOTI SUPPLIERS LIMITED | EQUITY SHARES | Active |
INE0NON01017 |
SHRI HARE-KRISHNA SPONGE IRON LIMITED EQ | SHRI HARE-KRISHNA SPONGE IRON LIMITED | EQUITY SHARES | Active |
INE0NOO01015 |
SUISLAND HOSPITALITY PRIVATE LIMITED EQ | SUISLAND HOSPITALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOP01012 |
GYNOFEM HEALTHCARE PRIVATE LIMITED EQ | GYNOFEM HEALTHCARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE296Q07019 |
MONEYBOXX FINANCE LIMITED 14.75 LOA 07MR25 FVRS10LAC | MONEYBOXX FINANCE LIMITED | DEBENTURE | Active |
INE467V07743 |
HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC | HOUSE OF KIERAYA PRIVATE LIMITED | DEBENTURE | Active |
INE477A14BY3 |
CAN FIN HOMES LIMITED 91D CP 03FEB23 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE504H07056 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP04 I BR NCD 15DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07064 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP04 II BR NCD 15DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE507T07104 |
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | SUMMIT DIGITEL INFRASTRUCTURE LIMITED | DEBENTURE | Active |
INE530B07237 |
IIFL FINANCE LIMITED SR D20 9.45 NCD 01NV32 FVRS10LAC | IIFL FINANCE LIMITED | DEBENTURE | Active |
INE583D14162 |
UGRO CAPITAL LIMITED 177D CP 28APR23 | UGRO CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE651J07713 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II NCD 10JU21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07721 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07739 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07747 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07754 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07762 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07770 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07788 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07796 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07804 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE660A14WV6 |
SUNDARAM FINANCE LIMITED 92D CP 02FEB23 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE755K14EN8 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 31JAN23 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE786X07676 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE790I14CJ1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE804I072K0 |
ECL FINANCE LIMITED SR-J9J602B BR NCD 27AP20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072L8 |
ECL FINANCE LIMITED SR-J9K602A BR NCD 08AP20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072M6 |
ECL FINANCE LIMITED SR-K7K601A BR NCD 25NV19 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072N4 |
ECL FINANCE LIMITED SR-K7L602A BR NCD 03JN18 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072O2 |
ECL FINANCE LIMITED NCD 04MY20 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072P9 |
ECL FINANCE LIMITED SR-L8L609A BR NCD 01AP19 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072Q7 |
ECL FINANCE LIMITED SR-A0A703A BR NCD 04AG20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072R5 |
ECL FINANCE LIMITED NCD 28AP20 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072S3 |
ECL FINANCE LIMITED SR-E8E706D BR NCD 22NV19 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072T1 |
ECL FINANCE LIMITED SR-H9E704D BR NCD 22JN21 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE833U03812 |
B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 06OT42 | B9 BEVERAGES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE843N14011 |
SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843N14029 |
SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843N14037 |
SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843N14045 |
SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE850D14NH5 |
GODREJ AGROVET LIMITED 90D CP 30JAN23 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14NI3 |
GODREJ AGROVET LIMITED 87D CP 27JAN23 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE860H14Y82 |
ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE889Q01014 |
ELAN IMPERIAL PRIVATE LIMITED EQ | ELAN IMPERIAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE918K14892 |
NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE982W01015 |
CORVI LED PRIVATE LIMITED EQ | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W01023 |
CORVI LED PRIVATE LIMITED EQ CLASS A | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W01031 |
CORVI LED PRIVATE LIMITED EQ CLASS B | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W03011 |
CORVI LED PRIVATE LIMITED 16% PREF 31OT21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03029 |
CORVI LED PRIVATE LIMITED 16% PREF 28V21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03037 |
CORVI LED PRIVATE LIMITED 16% PREF 11MR22 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03045 |
CORVI LED PRIVATE LIMITED 16% PREF 28FB22 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03052 |
CORVI LED PRIVATE LIMITED 16% PREF 27DC21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982X01013 |
SATYA MICROCAPITAL LIMITED EQ | SATYA MICROCAPITAL LIMITED | EQUITY SHARES | Active |
INE982X03019 |
SATYA MICROCAPITAL LIMITED 0.01% SERIES I PREF 30MR40 | SATYA MICROCAPITAL LIMITED | PREFERENCE SHARES | Deleted |
INE989C07183 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5NCD 01JU15 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07191 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5NCD 01DC15FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07209 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 NCD 01JU16 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07217 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 NCD 01DC14 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07225 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75NCD01JU15 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07233 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75NCD01DC15 FVRS1LACLOAUPTO 30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07241 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII12.75NCD 01JU16FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C13033 |
DIAMOND POWER INFRASTRUCTURE LTD WARRANTS 09JN16 | DIAMOND POWER INFRASTRUCTURE LTD | WARRANT | Active |
INE989D01010 |
RISHI TECHTEX LIMITED EQ | RISHI TECHTEX LIMITED | EQUITY SHARES | Active |
INE989E01018 |
J.R. FOODS LIMITED EQ | J.R. FOODS LIMITED | EQUITY SHARES | Active |
INF090I01BC9 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN DAILY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BD7 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN GRWTH OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BE5 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BF2 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BG0 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN GRTH OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BH8 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BI6 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BJ4 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVPY OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BK2 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT LIQUID PL WKLY DIVPY OPEN | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BL0 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVPY | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF109K01NR6 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NS4 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NT2 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NU0 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NV8 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NW6 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NX4 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NY2 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NZ9 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01O17 |
ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF200KA10S9 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) DR IDCWPYT02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA17R6 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) RG GRWTH 02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA18R4 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) RG IDCWPYT02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA19R2 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS)DR GRWTH 02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF767K01RH3 |
LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RI1 |
LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RJ9 |
LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RK7 |
LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RL5 |
LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCWPYT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RM3 |
LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF903J01389 |
SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF903J013A1 |
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF903J013B9 |
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013C7 |
SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013F0 |
SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013I4 |
SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF903J013J2 |
SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF903J013L8 |
SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013M6 |
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013N4 |
SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DJ0 |
L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DL6 |
L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DP7 |
L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DR3 |
L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01DW3 |
L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DX1 |
L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DY9 |
L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01E03 |
L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01E11 |
L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01E29 |
L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
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>IN9303K01017</code></td> <td> KAKINADA SEZ LIMITED EQ PP RE.1 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J5401036</code></td> <td> HONASA CONSUMER PRIVATE LIMITED EQ NEW FV RS.90/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE443L07166</code></td> <td> BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE468N07334</code></td> <td> EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE495B20012</code></td> <td> SUVEN LIFE SCIENCES LIMITED RES EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE756I07EK0</code></td> <td> HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE756I07EL8</code></td> <td> HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE774D07UO2</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE859C08103</code></td> <td> IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE956L07076</code></td> <td> MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 05FB26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE056O07038
-Description:FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE0AGR07018
-Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS125000
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665
@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS130420
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS108680
@@ INE0GB007017
-Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 21OT27 FVSR10LAC
+Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR10LAC
@@ INE0NHZ07012
-Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 21OT27 FVRS10LAC
+Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 29OT27 FVRS10LAC
@@ INE0NJG07018
-Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE317W01014
-Description:JSG LEASING LIMITED EQ
+Description:COLAB CLOUD PLATFORMS LIMITED EQ
-Issuer:JSG LEASING LIMITED
+Issuer:COLAB CLOUD PLATFORMS LIMITED
@@ INE317W13019
-Description:JSG LEASING LIMITED WARRANT 07AR24
+Description:COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24
-Issuer:JSG LEASING LIMITED
+Issuer:COLAB CLOUD PLATFORMS LIMITED
@@ INE411Y01011
-Description:DEBOCK SALES AND MARKETING LIMITED EQ
+Description:DEBOCK INDUSTRIES LIMITED EQ
-Issuer:DEBOCK SALES AND MARKETING LIMITED
+Issuer:DEBOCK INDUSTRIES LIMITED
@@ INE411Y13016
-Description:DEBOCK SALES AND MARKETING LIMITED WARRANTS 12MR23
+Description:DEBOCK INDUSTRIES LIMITED WARRANTS 12MR23
-Issuer:DEBOCK SALES AND MARKETING LIMITED
+Issuer:DEBOCK INDUSTRIES LIMITED
@@ INE538F07116
-Description:ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11 - DEFAULTED IN REDEMPTION
+Description:ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11
The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE881J14LU4 |
SREI EQUIPMENT FINANCE LIMITED 37D CP 28JUN17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LV2 |
SREI EQUIPMENT FINANCE LIMITED 60D CP 21JUL17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LW0 |
SREI EQUIPMENT FINANCE LIMITED 8D CP 08JUN17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LX8 |
SREI EQUIPMENT FINANCE LIMITED 91D CP 04SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LY6 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 24AUG17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LZ3 |
SREI EQUIPMENT FINANCE LIMITED 28D CP 31JUL17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MA4 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 31AUG17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MB2 |
SREI EQUIPMENT FINANCE LIMITED 78D CP 26SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MC0 |
SREI EQUIPMENT FINANCE LIMITED 364D CP 09JUL18 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MD8 |
SREI EQUIPMENT FINANCE LIMITED 61D CP 11SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
Notes
If you use this dataset, please cite it as below.
Files
captn3m0/india-isin-data-v2022.11.1.zip
Files
(2.6 MB)
| Name | Size | Download all |
|---|---|---|
|
md5:7495079b2794ed4eb4fe13f1348fd759
|
2.6 MB | Preview Download |
Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.11.1 (URL)