Published November 23, 2022
| Version 2022.11.23
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 |
|---|---|---|---|---|
IN002022X346 |
GOVERNMENT OF INDIA 32350 091 DAYS TBILL 23FB23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y351 |
GOVERNMENT OF INDIA 32351 182 DAYS TBILL 25MY23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z341 |
GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | Active | |
IN1320220131 |
STATE DEVELOPMENT LOAN 32340 BH 23NV32 7.7 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420220072 |
STATE DEVELOPMENT LOAN 32341 GOA 23NV32 7.69 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220278 |
STATE DEVELOPMENT LOAN 32342 HAR 23NV31 7.68 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220286 |
STATE DEVELOPMENT LOAN 32343 HAR 23NV34 7.7 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920220036 |
STATE DEVELOPMENT LOAN 32344 KAR 23NV37 7.74 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920220044 |
STATE DEVELOPMENT LOAN 32345 KAR 23NV42 7.66 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2420220054 |
STATE DEVELOPMENT LOAN 32346 MEG 23NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120220212 |
STATE DEVELOPMENT LOAN 32347 TN 23NV47 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520220257 |
STATE DEVELOPMENT LOAN 32348 TLG 23NV43 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520220265 |
STATE DEVELOPMENT LOAN 32349 TLG 23NV44 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE001A07TT7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 LOA 24NV32 FVRS10LAC | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | DEBENTURE | Active |
INE001A14ZS2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE021Y07049 |
SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS10LAC | SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED | DEBENTURE | Active |
INE027D13022 |
NETTLINX LIMITED WARRANT 17MY24 | NETTLINX LIMITED | WARRANT | Active |
INE03WN07BB3 |
TATTVA FINCORP LIMITED SR 2022-23/G 12 NCD 29JL27 FVRS1000 | TATTVA FINCORP LIMITED | DEBENTURE | Active |
INE03WN07BC1 |
TATTVA FINCORP LIMITED SR 2022-23/G 12.25 NCD 29JL28 FVRS1000 | TATTVA FINCORP LIMITED | DEBENTURE | Active |
INE03WN07BD9 |
TATTVA FINCORP LIMITED SR 2022-23/G 12.50 NCD 29JL27 FVRS1000 | TATTVA FINCORP LIMITED | DEBENTURE | Active |
INE03XB07333 |
AMRIT MALWA CAPITAL LIMITED BR NCD 30NV25 PPRS10LAC | AMRIT MALWA CAPITAL LIMITED | DEBENTURE | Active |
INE05OF07049 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR 1/22-23 12 LOA 04AP25 FVRS1LAC | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07056 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 11.75 LOA 25MR25 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE07HK07411 |
KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE07HK14094 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23 | KRAZYBEE SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE082X08231 |
TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED SR IX CCD 01FB27 FVRS1000 | TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED | DEBENTURE | Active |
INE083J16355 |
BARCLAYS BANK PLC CD 12JAN23 | BARCLAYS BANK PLC | CERTIFICATE OF DEPOSIT | Active |
INE0I5208037 |
ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 14NV42 FVRS1000 | ERPL WAREHOUSING PARK PRIVATE LIMITED | BOND | Active |
INE0J6Y07054 |
HIVELOOP TECHNOLOGY PRIVATE LIMITED 6 NCD 22NV25 FVRS1LAC | HIVELOOP TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE0K0D03024 |
STORIA FOODS & BEVERAGES PRIVATE LIMITED 0.01% SERIES A1 PREF 18AG42 | STORIA FOODS & BEVERAGES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MOR07017 |
A T M ESTATES PRIVATE LIMITED 12 IRR LOA 29NV26 FVRS10LAC | A T M ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE0NO401018 |
BALA TREEPURA AGRO INDUSTRIES LIMITED EQ | BALA TREEPURA AGRO INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0NU518011 |
PRUDENT TRUST 75/22 SECURITY RECEIPT 28SEPT22 | PRUDENT TRUST 75/22 | SECURITISED INSTRUMENT | Active |
INE0NVQ01015 |
SUPERTECH SOLUTIONS LIMITED EQ | SUPERTECH SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0NVR01013 |
DH MAINTENANCE LIMITED EQ | DH MAINTENANCE LIMITED | EQUITY SHARES | Active |
INE0NVS01011 |
EMF INNOVATIONS PRIVATE LIMITED EQ | EMF INNOVATIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NVT01019 |
RENEW GREEN (TN FOUR) PRIVATE LIMITED EQ | RENEW GREEN (TN FOUR) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NVU01017 |
FLYFOX FINVEST LIMITED EQ | FLYFOX FINVEST LIMITED | EQUITY SHARES | Active |
INE0NVV01015 |
FANTASTIIC GLOBAL BRANDS PRIVATE LIMITED EQ | FANTASTIIC GLOBAL BRANDS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NVW01013 |
JINDAL INFOSOLUTIONS LIMITED EQ | JINDAL INFOSOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0NVX01011 |
IVY GROWTH ASSOCIATES PRIVATE LIMITED EQ | IVY GROWTH ASSOCIATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NVY01019 |
PIRAMAL ALTERNATIVES PRIVATE LIMITED EQ | PIRAMAL ALTERNATIVES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NW001016 |
NYKAA-KK BEAUTY PRIVATE LIMITED EQ | NYKAA-KK BEAUTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NW101014 |
WEDADVISOR SOLUTIONS PRIVATE LIMITED EQ | WEDADVISOR SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NW201012 |
MAHAK (GLOBAL) LIMITED EQ | MAHAK (GLOBAL) LIMITED | EQUITY SHARES | Active |
INE0NW301010 |
STERLITE GRID 28 LIMITED EQ | STERLITE GRID 28 LIMITED | EQUITY SHARES | Active |
INE128M14266 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 17FEB23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE128M14274 |
L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 10FEB23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE186C01023 |
MEFCOM CAPITAL MARKETS LIMITED EQ NEW FV RS.2/- | MEFCOM CAPITAL MARKETS LIMITED | EQUITY SHARES | Active |
INE186K07072 |
DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC | DLF CYBER CITY DEVELOPERS LTD | DEBENTURE | Active |
INE190W08036 |
RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR II CCD 05JU27 FVRS1000 | RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED | DEBENTURE | Active |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE268T07095 |
SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 19OT28 FVRS1000 | SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED | DEBENTURE | Active |
INE268T07103 |
SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.50 NCD 19OT24 FVRS1000 | SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED | DEBENTURE | Active |
INE332O04022 |
JCBL LIMITED 1% PREF 28SP42 | JCBL LIMITED | PREFERENCE SHARES | Active |
INE342T07296 |
NAVI FINSERV LIMITED 9 NCD 28DC23 FVRS10LAC | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE342T07304 |
NAVI FINSERV LIMITED 9.25 NCD 27DC23 FVRS10LAC | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE405N07286 |
PHF LEASING LIMITED SCH A OP B 11 BD 12JN28 FVRS1000 | PHF LEASING LIMITED | BOND | Active |
INE405N07294 |
PHF LEASING LIMITED SCH A OP1 11.25 BD 12MR28 FVRS1000 | PHF LEASING LIMITED | BOND | Active |
INE405N07302 |
PHF LEASING LIMITED SCH A OP B 11.25 BD 12MR31 FVRS1000 | PHF LEASING LIMITED | BOND | Active |
INE425K08049 |
RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED CCD 17MR27 FVRS1000 | RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED | DEBENTURE | Active |
INE457A16IF4 |
BANK OF MAHARASHTRA CD 23MAY23 | BANK OF MAHARASHTRA | CERTIFICATE OF DEPOSIT | Active |
INE457A16IG2 |
BANK OF MAHARASHTRA CD 23FEB23 | BANK OF MAHARASHTRA | CERTIFICATE OF DEPOSIT | Active |
INE460M14354 |
SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23 | SEMBCORP ENERGY INDIA LIMITED | COMMERCIAL PAPER | Active |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 | EXPORT IMPORT BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE729N14HF6 |
TVS CREDIT SERVICES LIMITED 82D CP 15FEB23 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE735X07020 |
GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 22NV24 FVRS2.5CR | GMR GOA INTERNATIONAL AIRPORT LIMITED | DEBENTURE | Active |
INE754R14607 |
HERO FUTURE ENERGIES PRIVATE LIMITED 127D CP 30MAR23 | HERO FUTURE ENERGIES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14KA2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE865C14IF9 |
ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE865C14IG7 |
ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE891D14WB3 |
REDINGTON LIMITED 26D CP 20DEC22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE976H13013 |
LEHAR FOOTWEARS LIMITED WARRANTS 10MY24 | LEHAR FOOTWEARS LIMITED | WARRANT | 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>IN1020120151</code></td> <td> STATE DEVELOPMENT LOAN 12403 AP 21NV22 8.91 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN1320120034</code></td> <td> STATE DEVELOPMENT LOAN 12404 BH 21NV22 8.97 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1520160145</code></td> <td> STATE DEVELOPMENT LOAN 18931 GUJ 23NV22 6.68 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1620120098</code></td> <td> STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2020120068</code></td> <td> STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN2220120066</code></td> <td> STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN2420120056</code></td> <td> STATE DEVELOPMENT LOAN 15898 MEG 21NV22 8.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2620120039</code></td> <td> STATE DEVELOPMENT LOAN 15899 NAG 21NV22 8.98 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2920120119</code></td> <td> STATE DEVELOPMENT LOAN 15900 RAJ 21NV22 8.92 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3220120023</code></td> <td> STATE DEVELOPMENT LOAN 15902 TRI 21NV22 8.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3420120104</code></td> <td> STATE DEVELOPMENT LOAN 12414 WB 21NV22 9.01 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE001A07TS9</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01TJ07056</code></td> <td> RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IV 15 NCD 30SP23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07CD4</code></td> <td> L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE03WN07322</code></td> <td> TATTVA FINCORP LIMITED SERIES 2019-20/F 12 NCD 05OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05DX01022</code></td> <td> BONITO DESIGNS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE095A16P44</code></td> <td> INDUSIND BANK LIMITED CD 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BG307011</code></td> <td> SUNGLOW FININVEST PRIVATE LIMITED SR-A 11 LOA 18NV22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0GXC07020</code></td> <td> AB VARDHAN PRIVATE LIMITED SR B 18.50 NCD 30SP24 FVRS50LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07QA1</code></td> <td> LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE163R08AC3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 18 9.18 NCD 31DC22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AD1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 19 9.18 NCD 31MR23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AE9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 20 9.18 NCD 30JU23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AF6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 21 9.18 NCD 30SP23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AG4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 22 9.18 NCD 31DC23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AH2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 23 9.18 NCD 31MR24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AI0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 24 9.18 NCD 30JU24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AJ8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 25 9.18 NCD 30SP24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AK6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 26 9.18 NCD 31DC24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AL4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 27 9.18 NCD 31MR25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AM2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 28 9.18 NCD 30JU25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AN0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 29 9.18 NCD 30SP25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AO8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 30 9.18 NCD 31DC25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AP5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 31 9.18 NCD 31MR26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AQ3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 32 9.18 NCD 30JU26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AR1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 33 9.18 NCD 30SP26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AS9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 34 9.18 NCD 31DC26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AT7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 35 9.18 NCD 31MR27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AU5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 36 9.18 NCD 30JU27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AV3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 37 9.18 NCD 30SP27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AW1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 38 9.18 NCD 31DC27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AX9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 39 9.18 NCD 31MR28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AY7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 40 9.18 NCD 30JU28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AZ4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 41 9.18 NCD 30SP28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BA5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 42 9.18 NCD 31DC28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BB3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 43 9.18 NCD 31MR29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BC1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 44 9.18 NCD 30JU29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BD9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 45 9.18 NCD 30SP29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BE7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 46 9.18 NCD 31DC29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BF4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 47 9.18 NCD 31MR30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BG2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 48 9.18 NCD 30JU30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BH0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 49 9.18 NCD 30SP30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BI8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 50 9.18 NCD 31DC30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BJ6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 51 9.18 NCD 31MR31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BK4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 52 9.18 NCD 30JU31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BL2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 53 9.18 NCD 30SP31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BM0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 54 9.18 NCD 31DC31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BN8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 55 9.18 NCD 31MR32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BO6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 56 9.18 NCD 30JU32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BP3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 57 9.18 NCD 30SP32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BQ1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 58 9.18 NCD 31DC32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BR9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 59 9.18 NCD 31MR33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BS7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 60 9.18 NCD 30JU33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BT5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 61 9.18 NCD 30SP33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BU3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 62 9.18 NCD 31DC33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BV1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 63 9.18 NCD 31MR34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BW9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 64 9.18 NCD 30JU34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BX7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 65 9.18 NCD 30SP34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BY5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 66 9.18 NCD 31DC34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BZ2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 67 9.18 NCD 31MR35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CA3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 68 9.18 NCD 30JU35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CB1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 69 9.18 NCD 30SP35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CC9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 70 9.18 NCD 31DC35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CD7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 71 9.18 NCD 31MR36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CE5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 72 9.18 NCD 30JU36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CF2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 73 9.18 NCD 30SP36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CG0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 74 9.18 NCD 31DC36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CH8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 75 9.18 NCD 31MR37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CI6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 76 9.18 NCD 30JU37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CJ4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 77 9.18 NCD 30SP37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CK2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 78 9.18 NCD 31DC37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CL0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 79 9.18 NCD 31MR38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CM8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 80 9.18 NCD 30JU38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CN6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 81 9.18 NCD 30SP38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CO4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 82 9.18 NCD 31DC38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CP1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 83 9.18 NCD 31MR39 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CQ9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 84 9.18 NCD 30JU39 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE245A14GU1</code></td> <td> THE TATA POWER COMPANY LIMITED 67D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE263M01029</code></td> <td> KEYSTONE REALTORS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE289B14IB3</code></td> <td> GIC HOUSING FINANCE LIMITED 85D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N07NE8</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP I NCD 27MR25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE306N07NF5</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE460M14313</code></td> <td> SEMBCORP ENERGY INDIA LIMITED 56D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE503A08036</code></td> <td> DCB BANK LIMITED 9.85 LOA 17NV27 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE523H140H2</code></td> <td> JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE528L07040</code></td> <td> EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE528L07057</code></td> <td> EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE549H07069</code></td> <td> ANAND RATHI SHARE AND STOCK BROKERS LIMITED CAN BE USED </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572J07471</code></td> <td> SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 22MY24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE692Q07399</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE746N07234</code></td> <td> JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP21 9.5119 NCD 20JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE746N07655</code></td> <td> JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP20 9.5119 NCD 20JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14482</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE756I07CW9</code></td> <td> HDB FINANCIAL SERVICES LIMITED SERIES 145 7.50 NCD 19NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE774D14RD7</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE779L03022</code></td> <td> NSL RENEWABLE POWER PRIVATE LIMITED PREF 23JL32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07IB2</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H1 NCD 28NV24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE860H07IC0</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE860H07ID8</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE918K14884</code></td> <td> NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918Z01012</code></td> <td> KAYNES TECHNOLOGY INDIA LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE929O14727</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE957N07708</code></td> <td> HERO FINCORP LIMITED SR HFCLNCD056OPII NCD 20DC24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE957N07716</code></td> <td> HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE03D601012
-Description:EDELWEISS SECURITIES (IFSC) LIMITED EQ
+Description:NUVAMA CAPITAL SERVICES (IFSC) LIMITED EQ
-Issuer:EDELWEISS SECURITIES (IFSC) LIMITED
+Issuer:NUVAMA CAPITAL SERVICES (IFSC) LIMITED
@@ INE0BKT01017
-Description:TENAX INDIA STONE PRODUCTS PRIVATE LIMITED EQ
+Description:TENAX PIDILITE INDIA PRIVATE LIMITED EQ
-Issuer:TENAX INDIA STONE PRODUCTS PRIVATE LIMITED
+Issuer:TENAX PIDILITE INDIA PRIVATE LIMITED
@@ INE0DV901010
-Description:FEDERAL CHEMICAL WORKS LIMITED EQ
+Description:FEDERAL CHEMICAL WORKS PRIVATE LIMITED EQ
-Issuer:FEDERAL CHEMICAL WORKS LIMITED
+Issuer:FEDERAL CHEMICAL WORKS PRIVATE LIMITED
@@ INE0EJA03142
-Description:TECSO CHARGE ZONE LIMITED PRE SERIES PREF 24JU41
+Description:TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 24JU41
@@ INE0GNG01017
-Description:PRESTIGE AMUSEMENTS PRIVATE LIMITED EQ
+Description:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED EQ
-Issuer:PRESTIGE AMUSEMENTS PRIVATE LIMITED
+Issuer:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED
@@ INE0GNG08012
-Description:PRESTIGE AMUSEMENTS PRIVATE LIMITED CL A CCD 31MR31 FVRS100
+Description:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED CL A CCD 31MR31 FVRS100
-Issuer:PRESTIGE AMUSEMENTS PRIVATE LIMITED
+Issuer:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED
@@ INE0KPN01010
-Description:CERAMAX GRANITO PRIVATE LIMITED EQ
+Description:CERAMAX GRANITO LIMITED EQ
-Issuer:CERAMAX GRANITO PRIVATE LIMITED
+Issuer:CERAMAX GRANITO LIMITED
@@ INE205A14XE4
-Description:VEDANTA LIMITED 92D CP 24FEB23
+Description:VEDANTA LIMITED 91D CP 23FEB23
@@ INE445K07049
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE445K07155
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE445K07163
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE445K07189
-Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE532F07CK5
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS10LAC
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS784615.38
@@ INE540U07020
-Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS916666.67
+Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS692307.70
@@ INE774D07UP9
-Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2020 NCD 21MY25 FVRS10LAC
+Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC
@@ INE991V07015
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS44659.74
<h2>Removals</h2>The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INF109KC1VI9 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VJ7 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VK5 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VL3 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VM1 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VN9 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VO7 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VP4 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KC1VQ2 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I CUMULATIVE 14MR29 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF109KC1VR0 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Active |
Notes
Files
captn3m0/india-isin-data-v2022.11.23.zip
Files
(2.6 MB)
| Name | Size | Download all |
|---|---|---|
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md5:6fbff7c4d1ae16ec3cb9366db3f5c3e7
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.11.23 (URL)