There is a newer version of the record available.

Published November 30, 2022 | Version 2022.11.30
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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
IN002022X353 GOVERNMENT OF INDIA 32372 091 DAYS TBILL 02MR23 FV RS 100 TREASURY BILLS Active
IN002022Y369 GOVERNMENT OF INDIA 32373 182 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN002022Z358 GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100 TREASURY BILLS Active
IN1020220589 STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220597 STATE DEVELOPMENT LOAN 32359 AP 30NV29 7.55 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220605 STATE DEVELOPMENT LOAN 32360 AP 30NV33 7.64 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220157 STATE DEVELOPMENT LOAN 32361 ASM 30NV32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220080 STATE DEVELOPMENT LOAN 32362 GOA 30NV32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220162 STATE DEVELOPMENT LOAN 32363 GUJ 30NV32 7.6 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220294 STATE DEVELOPMENT LOAN 32364 HAR 30NV27 7.44 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220302 STATE DEVELOPMENT LOAN 32365 HAR 30NV30 7.57 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220051 STATE DEVELOPMENT LOAN 32367 KAR 30NV37 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220069 STATE DEVELOPMENT LOAN 32368 KAR 30NV42 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220108 STATE DEVELOPMENT LOAN 32369 KER 30NV43 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220159 STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220167 STATE DEVELOPMENT LOAN 32371 PJB 30NV39 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220063 STATE DEVELOPMENT LOAN 32366 J&K 30NV37 7.68 FV RS 100 GOVERNMENT SECURITIES Active
INE02JD14203 GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE033L14MG5 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 02MAR23 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03XB07366 AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 FVRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE092T08EZ3 IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR IDFC FIRST BANK LIMITED BOND Active
INE09OL14BW3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 30JAN23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0KZ003012 SPYDRA TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES PRE SEED PREF 14NV42 SPYDRA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LXL03038 CULINARY BRANDS PRIVATE LIMITED 0.0001% SERIES B PREF 16NV42 CULINARY BRANDS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1K03025 KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 12MY41 KANPUR FLOWERCYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1K03033 KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 13JL41 KANPUR FLOWERCYCLING PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203157 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 21NV42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03040 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES B PREF 22DC38 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03057 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES A1 PREF 23MR38 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NGT03016 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED 0.001% PREF 01MY41 NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0NW901017 ETH BIOFUELS PRIVATE LIMITED EQ ETH BIOFUELS PRIVATE LIMITED EQUITY SHARES Active
INE0NXV01029 CHALLA EYE CARE PRIVATE LIMITED EQ CHALLA EYE CARE PRIVATE LIMITED EQUITY SHARES Active
INE0NY101012 AUTOMOBILE PRODUCTS OF INDIA LIMITED EQ AUTOMOBILE PRODUCTS OF INDIA LIMITED EQUITY SHARES Active
INE0NY201010 GANDHI RESEARCH FOUNDATION EQ GANDHI RESEARCH FOUNDATION EQUITY SHARES Active
INE0NY301018 RENEW GREEN (MPR FOUR) PRIVATE LIMITED EQ RENEW GREEN (MPR FOUR) PRIVATE LIMITED EQUITY SHARES Active
INE0NY701019 SAGTAUR SYSTEMS PRIVATE LIMITED EQ SAGTAUR SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE0NY801017 YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED EQ YELLOWSTONE FINE CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0NYC01019 MOHATA CONCERNS LTD EQ MOHATA CONCERNS LTD EQUITY SHARES Active
INE0NYD01017 SOCIOCOM INNOVATIVE LIMITED EQ SOCIOCOM INNOVATIVE LIMITED EQUITY SHARES Active
INE148I07ND6 INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NE4 INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 8.90 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NF1 INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT I&III 9.30 LOA 28DC27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NG9 INDIABULLS HOUSING FINANCE LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS100 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NH7 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NI5 INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NJ3 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 28DC25 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NK1 INDIABULLS HOUSING FINANCE LIMITED SR III TR III&IV LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NL9 INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 28DC25 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NM7 INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.16 LOA 28DC25 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NN5 INDIABULLS HOUSING FINANCE LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NO3 INDIABULLS HOUSING FINANCE LIMITED SR III TR I&II LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NP0 INDIABULLS HOUSING FINANCE LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS 1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NQ8 INDIABULLS HOUSING FINANCE LIMITED SR II TR III&IV 8.94 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE148I07NR6 INDIABULLS HOUSING FINANCE LIMITED SR II TR I&II 8.57 LOA 28DC24 FVRS1000 INDIABULLS HOUSING FINANCE LIMITED DEBENTURE Active
INE161G04054 MORARJEE TEXTILES LIMITED 9% PREF 03DC26 MORARJEE TEXTILES LIMITED PREFERENCE SHARES Active
INE211H14468 SHAREKHAN LIMITED 91D CP 01MAR23 SHAREKHAN LIMITED COMMERCIAL PAPER Active
INE236I01031 ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQ NEW FV RS. 50000/- ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE237A08957 KOTAK MAHINDRA BANK LIMITED NCD 01DC29 FVRS10LAC KOTAK MAHINDRA BANK LIMITED BOND Active
INE238AD6181 AXIS BANK LIMITED CD 22JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE342T07312 NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE423A14SF0 ADANI ENTERPRISES LIMITED 120D CP 31MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14SG8 ADANI ENTERPRISES LIMITED 90D CP 01MAR23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE484J14PP8 GODREJ PROPERTIES LIMITED 87D CP 02MAR23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE504H07189 ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 III BR LOA 11JN28 FVRS1LAC ANAND RATHI FINANCIAL SERVICES LTD. DEBENTURE Active
INE525R03026 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 10% PREF 24OT24 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED PREFERENCE SHARES Active
INE550X14987 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE690I07069 RAMPRASTHA PROMOTERS AND DEVELOPERS PVT LTD SR II 12 LOA 14SP26 FVRS10LAC RAMPRASTHA PROMOTERS AND DEVELOPERS PVT LTD DEBENTURE Active
INE692A08201 UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR UNION BANK OF INDIA BOND Suspended
INE692A08219 UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR UNION BANK OF INDIA BOND Suspended
INE700G14DS3 HDFC SECURITIES LIMITED 84D CP 24FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14DT1 HDFC SECURITIES LIMITED 87D CP 27FEB23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE857Q07380 TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC TATA CLEANTECH CAPITAL LIMITED DEBENTURE Active
INE860H07IF3 ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE891D14WE7 REDINGTON LIMITED 29D CP 30DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE901L14AH6 ALEMBIC PHARMACEUTICALS LIMITED 84D CP 23FEB23 ALEMBIC PHARMACEUTICALS LIMITED COMMERCIAL PAPER Active
INE918K14926 NUVAMA WEALTH FINANCE LIMITED 8D CP 09DEC22 NUVAMA WEALTH FINANCE LIMITED COMMERCIAL PAPER Active
INE920B04856 TCI INDUSTRIES LIMITED PREF 23NV42 TCI INDUSTRIES LIMITED PREFERENCE SHARES 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>INE001A07SU7</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-003 4.50 NCD 14DC22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A14YY3</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 154D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE005A11AI3</code></td> <td> ICICI SEPT 2001 DDB CGB 12NV22 FV RS 40000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE007N14DH2</code></td> <td> FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE018A14IY0</code></td> <td> LARSEN AND TOUBRO LIMITED 31D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE020B08CD3</code></td> <td> REC LIMITED SEREIS 185 7.09 BD 13DC22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE027E14NQ9</code></td> <td> L&T FINANCE LIMITED 24D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02JD14138</code></td> <td> GODREJ HOUSING FINANCE LIMITED 96D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE068X15029</code></td> <td> SOLITAIRE MORTGAGE I TRUST MARCH 2017 PTC 20MR17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE069I07439</code></td> <td> INDIABULLS REAL ESTATE LIMITED 10.50 LOA 23NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06DH14018</code></td> <td> OFB TECH PRIVATE LIMITED 178D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081A14DA9</code></td> <td> TATA STEEL LIMITED 147D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16SX1</code></td> <td> IDFC FIRST BANK LIMITED CD 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14JJ0</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE099007010</code></td> <td> GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS1 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AS3</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JGW15012</code></td> <td> KASHTON 09 2021 SERIES A1 PTC 01OCT21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0K7Y15037</code></td> <td> NORTHERN ARC 2021 MFI HARSHA EQUITY TRANCHE PTC 24DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0L3W15013</code></td> <td> NIMBUS 2022 MFI RHETT SERIES A1 PTC 08MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0M2307115</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307123</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307131</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307149</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307156</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307164</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307172</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307180</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307198</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M2307206</code></td> <td> ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE115A07DD3</code></td> <td> LIC HOUSING FINANCE LIMITED 9.25 NCD 12NV22 FVRS10LAC LOA UPTO 06MR13 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE115A07QB9</code></td> <td> LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE140A14U69</code></td> <td> PIRAMAL ENTERPRISES LIMITED 186D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE186K07072</code></td> <td> DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE237A163O4</code></td> <td> KOTAK MAHINDRA BANK LIMITED CD 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U14LQ1</code></td> <td> IIFL WEALTH PRIME LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE331A14MO0</code></td> <td> THE RAMCO CEMENTS LIMITED 90D CP 24NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE331A14MP7</code></td> <td> THE RAMCO CEMENTS LIMITED 90D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14RH8</code></td> <td> ADANI ENTERPRISES LIMITED 122D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OV9</code></td> <td> GODREJ PROPERTIES LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562G01018</code></td> <td> CLARIS LIFESCIENCES LIMITED EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE572J07471</code></td> <td> SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 22MY24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE572O07EL7</code></td> <td> EDEL LAND LIMITED SERIES D2G902A NCD BR 22NV22 FVRS1LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE659A14679</code></td> <td> SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A07QA6</code></td> <td> SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 BR NCD 09JN25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE721A07QB4</code></td> <td> SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14NC4</code></td> <td> ICICI SECURITIES LIMITED 81D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE790I14CD4</code></td> <td> HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R07342</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE860H07IE6</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE891K07507</code></td> <td> AXIS FINANCE LIMITED SR 03/2019-20 NCD 03NV22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE891K07580</code></td> <td> AXIS FINANCE LIMITED SR 06/20-21 4.95 NCD 03NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891K08141</code></td> <td> AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE908I07479</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 30NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE908I07487</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR I BR NCD 30NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE908I07495</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 30NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE908I07503</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 30NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE908I07511</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 30NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE908I07529</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE916D141B2</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 312D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14768</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE959X15011</code></td> <td> SOLITAIRE MORTGAGE 2 TRUST JUNE 2017 SR-A PTC 29JU17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1JG0</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL GRWTH29NV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1JH8</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL IDCWPY29NV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1JI6</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL GRWTH 29NV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF917K01AS7</code></td> <td> L & T MUTUAL FUND ULTRA SHORT TERM FUND INSTITU-CUMULATIVE-OPEN </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE0F8708062
-Description:STERLITE GRID 13 LIMITED NCD 27NV25 FVRS10
+Description:STERLITE GRID 13 LIMITED NCD 28NV25 FVRS10

@@ INE0FEZ08047
-Description:STERLITE GRID 14 LIMITED NCD 21NV25 FVRS10
+Description:STERLITE GRID 14 LIMITED NCD 28NV25 FVRS10

Notes

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