There is a newer version of the record available.

Published November 26, 2022 | Version 2022.11.26
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India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
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
IN2920210043 STATE DEVELOPMENT LOAN 30266 RAJ 20AP31 6.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210050 STATE DEVELOPMENT LOAN 30372 RAJ 05MY31 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210068 STATE DEVELOPMENT LOAN 30392 RAJ 12MY26 6.13 FV RS 100 GOVERNMENT SECURITIES Active
IN2920210076 STATE DEVELOPMENT LOAN 30393 RAJ 12MY31 6.77 FV RS 100 GOVERNMENT SECURITIES Active
INE00D203028 CUE LEARN PRIVATE LIMITED 0.001% SERIES C 1 PREF 11SP42 CUE LEARN PRIVATE LIMITED PREFERENCE SHARES Active
INE00KV01022 RAJNANDINI METAL LIMITED EQ NEW FV RE.1/- RAJNANDINI METAL LIMITED EQUITY SHARES Active
INE027E14NU1 L&T FINANCE LIMITED 179D CP 26MAY23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE03CO07850 PUNJAB KASHMIR FINANCE LIMITED SR 43 7.50 NCD 31OT25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07868 PUNJAB KASHMIR FINANCE LIMITED SR 43 7.9 NCD 31OT25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03CO07876 PUNJAB KASHMIR FINANCE LIMITED SR 43 8 NCD 31OT25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE03F208097 SRINIVASA FARMS PRIVATE LIMITED LOA 27SP31 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03F208105 SRINIVASA FARMS PRIVATE LIMITED LOA 22DC31 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03F208113 SRINIVASA FARMS PRIVATE LIMITED LOA 28MR32 FVRS100 SRINIVASA FARMS PRIVATE LIMITED DEBENTURE Active
INE03H003116 ANTARA ASSISTED CARE SERVICES LIMITED PREF 29SP32 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE03W114344 ARKA FINCAP LIMITED 118D CP 27MAR23 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE03WN07BE7 TATTVA FINCORP LIMITED SR H 12 NCD 29AG27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BF4 TATTVA FINCORP LIMITED SR H 12.50 NCD 29AG27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE053F08205 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC INDIAN RAILWAY FINANCE CORPORATION LIMITED BOND Active
INE087P14705 AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE09OL14BU7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0IX301016 ROYAL BUILDSQUARE PRIVATE LIMITED EQ ROYAL BUILDSQUARE PRIVATE LIMITED EQUITY SHARES Active
INE0J7Q07124 DME DEVELOPMENT LIMITED SR II STRPPS II BR NCD 30NV29 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07132 DME DEVELOPMENT LIMITED SR II STRPPS IV BR NCD 30NV31 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07140 DME DEVELOPMENT LIMITED SR II STRPPS III BR NCD 30NV30 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07173 DME DEVELOPMENT LIMITED SR II STRPPS VII BR NCD 30NV34 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07181 DME DEVELOPMENT LIMITED SR II STRPPS X BR NCD 30NV37 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0J7Q07207 DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC DME DEVELOPMENT LIMITED BOND Active
INE0KXT08024 AMANTE INDIA LIMITED OCD 09NV32 FVRS10 AMANTE INDIA LIMITED DEBENTURE Active
INE0N6G07014 V.GURUSWAMY NAIDU & CO PRIVATE LIMITED 16 LOA 29NV26 FVRS10LAC V.GURUSWAMY NAIDU & CO PRIVATE LIMITED DEBENTURE Active
INE0NGT01010 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQ NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0NU915019 SHRI TRUST AK 2023 SERIES A PTC 13OCT22 SHRI TRUST AK 2023 SECURITISED INSTRUMENT Active
INE0NUA15011 BL INDIGO 032 SERIES A PTC 31OCT22 BL INDIGO 032 SECURITISED INSTRUMENT Active
INE0NWW18015 PRUDENT TRUST 78/22 SECURITY RECEIPT 30SEPT22 PRUDENT TRUST 78/22 SECURITISED INSTRUMENT Active
INE0NX004019 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX004027 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 27MY42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX004035 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 14JU42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX004043 SSBPB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 26JU42 SSBPB INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104017 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104025 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 03JU42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104033 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 14JU42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX104041 HSSS INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 20JU42 HSSS INVESTMENT HOLDING PRIVATE LIMITED PREFERENCE SHARES Active
INE0NX301019 PROVIDENTIAL PLATFORMS PRIVATE LIMITED EQ PROVIDENTIAL PLATFORMS PRIVATE LIMITED EQUITY SHARES Active
INE0NX401017 WEATHERSEAL FENESTRATION PRIVATE LIMITED EQ WEATHERSEAL FENESTRATION PRIVATE LIMITED EQUITY SHARES Active
INE0NX501014 ASHLYN DEL SPV PRIVATE LIMITED EQ ASHLYN DEL SPV PRIVATE LIMITED EQUITY SHARES Active
INE0NX601012 RENEW GREEN (MPR THREE) PRIVATE LIMITED EQ RENEW GREEN (MPR THREE) PRIVATE LIMITED EQUITY SHARES Active
INE0NX701010 ASCON INFRASTRUCTURE (INDIA) LIMITED EQ ASCON INFRASTRUCTURE (INDIA) LIMITED EQUITY SHARES Active
INE0NX801018 MAVISH INDUSTRIES PRIVATE LIMITED EQ MAVISH INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0NXA01015 COMRADE APPLIANCES PRIVATE LIMITED EQ COMRADE APPLIANCES PRIVATE LIMITED EQUITY SHARES Active
INE0NXB01013 TEASEL REALTY PRIVATE LIMITED EQ TEASEL REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0NXC01011 SARVODAYA AGROTECH INDIA LIMITED EQ SARVODAYA AGROTECH INDIA LIMITED EQUITY SHARES Active
INE0NXE01017 AMITY GLOBAL EDUCATION ORGANISATION EQ AMITY GLOBAL EDUCATION ORGANISATION EQUITY SHARES Active
INE0NXF01014 RESURGENCE SOLARIZE URJA PRIVATE LIMITED EQ RESURGENCE SOLARIZE URJA PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01012 PSC REALTORS PRIVATE LIMITED EQ CLASS A PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01020 PSC REALTORS PRIVATE LIMITED EQ CLASS B PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01038 PSC REALTORS PRIVATE LIMITED EQ CLASS D PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXG01046 PSC REALTORS PRIVATE LIMITED EQ CLASS C PSC REALTORS PRIVATE LIMITED EQUITY SHARES Active
INE0NXH01010 SARVARAYA TEXTILES LIMITED EQ SARVARAYA TEXTILES LIMITED EQUITY SHARES Active
INE114A07554 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT17 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07562 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT18 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07570 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT19 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07588 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT20 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07596 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT21 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07604 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT22 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Deleted
INE114A07612 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT23 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07620 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT24 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07638 STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT25 FVRS10LAC LOA UPTO 25OT09 STEEL AUTHORITY OF INDIA LIMITED BOND Active
INE114A07646 STEEL AUTHORITY OF INDIA LIMITED 8.6 BD 19NV19 FVRS10LAC LOA UPTO 18NV09 STEEL AUTHORITY OF INDIA LIMITED BOND Blocked Due To Aca
INE157D14ED3 CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23 CLIX CAPITAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE178V07027 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE178V07035 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED DEBENTURE Active
INE178W01010 VISISTH CHAY VYAPAR LIMITED EQ VISISTH CHAY VYAPAR LIMITED EQUITY SHARES Active
INE178X15018 RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SERIES A PTC 24MR17 RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SECURITISED INSTRUMENT Active
INE178Y01016 REGAL SHIPPING AND MARINE SERVICES PRIVATE LIMITED EQ REGAL SHIPPING AND MARINE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE178Z01013 GOA SHIPYARD LIMITED EQ GOA SHIPYARD LIMITED EQUITY SHARES Active
INE179A01014 PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQUITY SHARES Active
INE179B01020 MOH LIMITED EQ F.V. RE 1 MOH LIMITED EQUITY SHARES Active
INE179C01010 FILAMENTS INDIA LIMITED EQ. FILAMENTS INDIA LIMITED EQUITY SHARES Active
INE179D01018 TRIDENT TOOLS LIMITED EQ TRIDENT TOOLS LIMITED EQUITY SHARES Active
INE306N14VE7 TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE324A14928 JINDAL SAW LIMITED 90D CP 27FEB23 JINDAL SAW LIMITED COMMERCIAL PAPER Active
INE338I14DY6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE348L07142 MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC MAS FINANCIAL SERVICES LIMITED DEBENTURE Active
INE389H14IY0 KEC INTERNATIONAL LIMITED 90D CP 02MAR23 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403P07013 ELAN AVENUE LIMITED TR 1 19.5 NCD 27NV26 FVRS10LAC ELAN AVENUE LIMITED DEBENTURE Active
INE403Q07CY7 KOSAMATTAM FINANCE LIMITED OP I LOA 09JL24 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE413U14174 IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23 IIFL SAMASTA FINANCE LIMITED COMMERCIAL PAPER Active
INE457A16IH0 BANK OF MAHARASHTRA CD 13MAR23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16II8 BANK OF MAHARASHTRA CD 17APR23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE460M14362 SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE468N08027 EDEL LAND LIMITED 0.01 CCD 30MR32 FVRS1000 EDEL LAND LIMITED DEBENTURE Active
INE484J14PM5 GODREJ PROPERTIES LIMITED 85D CP 21FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE508G14CW4 TIME TECHNOPLAST LIMITED 91D CP 28FEB23 TIME TECHNOPLAST LIMITED COMMERCIAL PAPER Active
INE514E14QS5 EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE514E14QT3 EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE530B07245 IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC IIFL FINANCE LIMITED DEBENTURE Suspended
INE559N13015 S.R.G. HOUSING FINANCE LIMITED WARRANTS 18MY24 S.R.G. HOUSING FINANCE LIMITED WARRANT Active
INE628A14GZ7 UPL LIMITED 119D CP 29MAR23 UPL LIMITED COMMERCIAL PAPER Active
INE667F14GB5 SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23 SUNDARAM HOME FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14DQ7 HDFC SECURITIES LIMITED 47D CP 16JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14GP0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE805Q20010 ADCON CAPITAL SERVICES LIMITED RES - EQ PP RE.0.90/- ADCON CAPITAL SERVICES LIMITED RIGHTS ENTITLEMENT Active
INE870H14PB2 NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14HX9 TV18 BROADCAST LIMITED 103D CP 13MAR23 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE889Q07128 ELAN IMPERIAL PRIVATE LIMITED TR I 19.5 NCD 27NV26 FVRS10LAC ELAN IMPERIAL PRIVATE LIMITED DEBENTURE Active
INE891D14WC1 REDINGTON LIMITED 30D CP 29DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891D14WD9 REDINGTON LIMITED 30D CP 28DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE891K08141 AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR AXIS FINANCE LIMITED DEBENTURE Active
INE908I07479 GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07487 GMR ENTERPRISES PRIVATE LIMITED SR C TR I BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07495 GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07503 GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 30SP22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07511 GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE908I07529 GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30NV22 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE918K07JC8 NUVAMA WEALTH FINANCE LIMITED SR F4K201A BR NCD 24SP24 FVRS10LAC NUVAMA WEALTH FINANCE LIMITED DEBENTURE Active
INE941D14311 SIKKA PORTS & TERMINALS LIMITED 76D CP 13FEB23 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INF194KB1EZ6 IDFC MUTUAL FUND CRISIL IBX 90-10 SDLPLSGILTSP27DRGRW30SP27 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FA6 IDFC MUTUAL FUND CRISILIBX 90-10SDLPLS GILTSP DR IDCWPYT30SP27 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FB4 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GILTSP27DRIDCREIN IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FC2 IDFC MUTUAL FUND CRISILIBX90-10 SDLPLSGILT SP27 RG GRWTH30SP27 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FD0 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GILTDP27 RG IDCWREI IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1FE8 IDFC MUTUAL FUND CRISILIBX90-10SDLPLS GILTSP27 RG IDCWREI IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1717 NIPPON INDIA MUTUAL FUND NIFTYSDLPLS GSEC- JN28 MTR 70-30 RGGRWT30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1725 NIPPON INDIA MUTUAL FUND NIFTYSDLPLSGSEC -JN28 MTRY70-30RGIDCWPY30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1733 NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC -JN28 MTRY RG IDCWREI30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1741 NIPPON INDIA MUTUAL FUND NIFTYSDLPLSGSEC - JU28MTRY 70-30 DR GRWTH NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1758 NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC-JN28MTR70-30DR IDCWPY30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF204KC1766 NIPPON INDIA MUTUAL FUND NIFTY SDLPLSGSEC-JN28MTR70-30DRIDCWREI30JU28 NIPPON INDIA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GF1 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GG9 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN MONTHLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GH7 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN MONTHLY IDCW REINVEST NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GI5 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN WEEKLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GJ3 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN WEEKLY IDCW REINVESTM NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GK1 NAVI MUTUAL FUND LIQUID FD DIRECT PLAN DAILY IDCW REINVESTMEN NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GL9 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN GROWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GM7 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN DAILY IDCW REINVES NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GN5 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN MONTHLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GO3 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN MONTHLY IDCW REINV NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GP0 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN WEEKLY IDCW PAYOUT NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GQ8 NAVI MUTUAL FUND LIQUID FD REGULAR PLAN WEEKLY IDCW REINVEST NAVI 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>IN002021Z350</code></td> <td> GOVERNMENT OF INDIA 30982 364 DAYS TBILL 24NV22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002022X213</code></td> <td> GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002022Y088</code></td> <td> GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1620120023</code></td> <td> STATE DEVELOPMENT LOAN 15722 HAR 20JU22 8.91 FV RS 100 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A07TT7</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 NCD 24NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE001A14YA3</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE016A14AV7</code></td> <td> DABUR INDIA LIMITED 91D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE018I01017</code></td> <td> MINDTREE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE020B08DZ4</code></td> <td> REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE027E07CE2</code></td> <td> L&T FINANCE LIMITED SR K BR NCD 27DC24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE02BB07216</code></td> <td> VIVARDHANA MICROFINANCE LIMITED SR VI 9.75 LOA 25AG22 FVRS50000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02BB07224</code></td> <td> VIVARDHANA MICROFINANCE LIMITED SR VI 10 QTRLY LOA 25AG22 FVRS50000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02LM01017</code></td> <td> PHL FININVEST PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04I901010</code></td> <td> CONVERGENCE CHEMICALS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04JN04019</code></td> <td> ALANKRIT ESTATES LIMITED 10% PREF 05DC22 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE055A14JB8</code></td> <td> CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 13OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE055A14JC6</code></td> <td> CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE055A14JD4</code></td> <td> CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 19OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05LB04017</code></td> <td> KIRTIMAAN BUILDERS LIMITED 12% PREF 08DC22 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE071G07561</code></td> <td> ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE087P14697</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED 90D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16P51</code></td> <td> INDUSIND BANK LIMITED CD 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0ARB01012</code></td> <td> KANODIA INFRATECH LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BPW01010</code></td> <td> HEMMO PHARMACEUTICALS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BQ701013</code></td> <td> ELKAY TELELINKS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0GR607016</code></td> <td> ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-A NCD 31DC21 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0GR607024</code></td> <td> ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-B NCD 31DC22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE114A07943</code></td> <td> STEEL AUTHORITY OF INDIA LIMITED SR-I/BF 8.35 BD 19NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE118D14647</code></td> <td> NUVOCO VISTAS CORPORATION LIMITED 90D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE121A14UB5</code></td> <td> CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 153D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E07299</code></td> <td> POWER FINANCE CORPORATION LTD. 7.21 BD 22NV22 FVRS10LAC LOA UPTO 21NV12 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E08JF6</code></td> <td> POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE140A14W18</code></td> <td> PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE154W08057</code></td> <td> AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.3 LOA 18OT22 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE154W08107</code></td> <td> AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 21NV22 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE242A08544</code></td> <td> INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE248U14LB3</code></td> <td> IIFL WEALTH PRIME LIMITED 182D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F14JA3</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE360T07108</code></td> <td> MANAPPURAM HOME FINANCE LIMITED SR MLD2022 TR 1 BR LOA 21NV24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE403G14PV2</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14RP1</code></td> <td> ADANI ENTERPRISES LIMITED 91D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE460M14339</code></td> <td> SEMBCORP ENERGY INDIA LIMITED 55D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07224</code></td> <td> AYE FINANCE PRIVATE LIMITED 11.8500 NCD 31OT24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE516Q08406</code></td> <td> ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 25NV28 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE523H140I0</code></td> <td> JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE539K07247</code></td> <td> HDFC CREDILA FINANCIAL SERVICES LIMITED 7.95 NCD 24NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE563J14898</code></td> <td> ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE569D01028</code></td> <td> PRANAVADITYA SPINNING MILLS LIMITED EQ NEW RS.10/- </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE569L18017</code></td> <td> IARF-I TRUST SCHEME I SERIES I SECURITY RECEIPT 27SP10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE569L18025</code></td> <td> IARF-I TRUST SCHEME I SCHEME I SERIES III SECURITY RECEIPT 10FB11 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE569L18033</code></td> <td> IARF-I TRUST SCHEME I SERIES IV SECURITY RECEIPT 31MR11 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18041</code></td> <td> IARF-I TRUST SCHEME I SERIES V SECURITY RECEIPT 30JU11 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18058</code></td> <td> IARF-I TRUST SCHEME I SERIES VI SECURITY RECEIPT 05OT11 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18066</code></td> <td> IARF-I TRUST SCHEME I SERIES VII SECURITY RECEIPT 25NV11 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18074</code></td> <td> IARF-I TRUST SCHEME I SERIES VIII SECURITY RECEIPT 08DC11 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18082</code></td> <td> IARF-I TRUST SCHEME I SERIES IX SECURITY RECEIPTS 14JN12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18090</code></td> <td> IARF-I TRUST SCHEME I SERIES X SECURITY RECEIPTS 13AP12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18108</code></td> <td> IARF-I TRUST SCHEME I SERIES XI SECURITY RECEIPTS 30AP12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18116</code></td> <td> IARF-I TRUST SCHEME I SERIES XII SECURITY RECEIPTS 10AG12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE569L18132</code></td> <td> IARF-I TRUST SCHEME I SERIES II SECURITY RECEIPT 30DC10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE588R04014</code></td> <td> MEXUS EDUCATION PRIVATE LIMITED 8% PREF 06MR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE588R04022</code></td> <td> MEXUS EDUCATION PRIVATE LIMITED 8% PREF 16MR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE604O08066</code></td> <td> DMI FINANCE PRIVATE LIMITED 10.35 NCD 01OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE604O08074</code></td> <td> DMI FINANCE PRIVATE LIMITED 10.35 NCD 21OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE628A14GQ6</code></td> <td> UPL LIMITED 91D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE667F07IH2</code></td> <td> SUNDARAM HOME FINANCE LIMITED SR 330 8.03 NCD 22NV24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE695A08063</code></td> <td> PUNJAB NATIONAL BANK SR-XI 9.05 BD 10NV27 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE714W07043</code></td> <td> WISEMORE ADVISORY PRIVATE LIMITED SR 1 NCD 23NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14CH5</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE741K07454</code></td> <td> CREDITACCESS GRAMEEN LIMITED SR II TR I LOA 23NV24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE741K07462</code></td> <td> CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE741K07470</code></td> <td> CREDITACCESS GRAMEEN LIMITED SR III TR I 9.60 LOA 23NV25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE741K07488</code></td> <td> CREDITACCESS GRAMEEN LIMITED SR IV TR I LOA 23NV25 FVRS 1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE741K07496</code></td> <td> CREDITACCESS GRAMEEN LIMITED SR V TR I 10 LOA 23NV27 FVRS 1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE741K07504</code></td> <td> CREDITACCESS GRAMEEN LIMITED SR VI TR I LOA 23NV27 FVRS 1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE745E14892</code></td> <td> CARGILL INDIA PRIVATE LIMITED 90D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE800X08038</code></td> <td> HERO HOUSING FINANCE LIMITED SR HHFLNCD007 8.75 NCD 25NV32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE824H14IX8</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14MU0</code></td> <td> GODREJ AGROVET LIMITED 86D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE999H07082</code></td> <td> LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 26OT26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE03XB07341
-Description:AMRIT MALWA CAPITAL LIMITED BR NCD 29DC25 FVRS1LAC
+Description:AMRIT MALWA CAPITAL LIMITED BR NCD 15DC25 FVRS1LAC

@@ INE06NR01013
-Description:TOUCHSTONE EQUITIES LIMITED EQ
+Description:TOUCHSTONE CAPITAL LIMITED EQ
-Issuer:TOUCHSTONE EQUITIES LIMITED
+Issuer:TOUCHSTONE CAPITAL LIMITED

@@ INE0BUF07012
-Description:LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 15SP25 FVRS10LAC
+Description:LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC

@@ INE219X07330
-Description:INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC
+Description:INDIA GRID TRUST SR N 6.52 NCD 07AP25 FVRS10LAC LOAUPTO06FB22

@@ INE241U07017
-Description:MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 14NV25 FVRS10LAC
+Description:MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 16NV25 FVRS10LAC

@@ INE414G07HB2
-Description:MUTHOOT FINANCE LIMITED OPT I CAT I&II 7.35 NCD 23DC25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT I 7.35 NCD 23DC25 FVRS1000

@@ INE414G07HC0
-Description:MUTHOOT FINANCE LIMITED OPT III CAT I&II 7.25 NCD 23DC24 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT III  7.25 NCD 23DC24 FVRS1000

@@ INE414G07HD8
-Description:MUTHOOT FINANCE LIMITED OPT IV CAT I&II 7.60 NCD 23DC25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT IV 7.60 NCD 23DC25 FVRS1000

@@ INE414G07HE6
-Description:MUTHOOT FINANCE LIMITED OPT V CAT I&II 7.75 NCD 23DC27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT V 7.75 NCD 23DC27 FVRS1000

@@ INE414G07HG1
-Description:MUTHOOT FINANCE LIMITED OPT VII CAT I&II NCD 23DC27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT VII NCD 23DC27 FVRS1000

@@ INE414G07HH9
-Description:MUTHOOT FINANCE LIMITED OPT II CAT I&II 7.50 NCD 23DC27 FVRS1000
+Description:MUTHOOT FINANCE LIMITED OPT II  7.50 NCD 23DC27 FVRS1000

Notes

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

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