v2024.11.5
Additions
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN911FA03010 |
HSQUARE SPORTS PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID RS. 5/- PREF 28JU41 | HSQUARE SPORTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN911FA03028 |
HSQUARE SPORTS PRIVATE LIMITED 0.001% SERIES A3 PARTLY PAID RS. 5/- PREF 28JU41 | HSQUARE SPORTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN91AP501017 |
NEXT EDUCATION INDIA PRIVATE LIMITED EQ PP RS. 1/- | NEXT EDUCATION INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE008A16X24 |
IDBI BANK LIMITED CD 03FEB25 | IDBI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE008A16X32 |
IDBI BANK LIMITED CD 04FEB25 | IDBI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE00KY01018 |
GROW INDIGO PRIVATE LIMITED EQ CLASS A | GROW INDIGO PRIVATE LIMITED | EQUITY SHARES | Active |
INE00KY01034 |
GROW INDIGO PRIVATE LIMITED EQ CLASS C | GROW INDIGO PRIVATE LIMITED | EQUITY SHARES | Active |
INE00YE01011 |
RIMPL MANAGEMENT PRIVATE LIMITED EQ | RIMPL MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE01C314AP3 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04FEB25 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE028A16GT8 |
BANK OF BARODA CD 04FEB25 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028E14PK5 |
KOTAK SECURITIES LTD 91D CP 04FEB25 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE04ZW08017 |
INDIUM SOFTWARE (INDIA) PRIVATE LIMITED 8.8 NCD 07NV29 FVRS1LAC | INDIUM SOFTWARE (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE071G14GD4 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 05FEB25 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE093JB71Y9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP121 BR NCD 13JN30 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09P503135 |
AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.001% SERIES C PREF 29SP43 | AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE09P503143 |
AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.001% SERIES C PREF 11JN43 | AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0B4P14655 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 271D CP 04AUG25 | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0C3M08358 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 10JN31 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08366 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 29DC30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08374 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 30SP30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08382 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 05NV30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08390 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 11OT30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08408 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 20OT30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08416 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 16NV30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0C3M08424 |
ARHA MEDIA & BROADCASTING PRIVATE LIMITED CCD 02DC30 FVRS10 | ARHA MEDIA & BROADCASTING PRIVATE LIMITED | DEBENTURE | Active |
INE0D2003119 |
HEALTHASSURE PRIVATE LIMITED 0.01% SERIES A2 PREF 10AG41 | HEALTHASSURE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0I3I03013 |
APOLLO HEALTHCO LIMITED 0.0001% CLASS A PREF 26JU44 | APOLLO HEALTHCO LIMITED | PREFERENCE SHARES | Active |
INE0I3I03021 |
APOLLO HEALTHCO LIMITED 0.0001% CLASS B PREF 26JU44 | APOLLO HEALTHCO LIMITED | PREFERENCE SHARES | Active |
INE0J6607086 |
VIVIFI INDIA FINANCE PRIVATE LIMITED 17 NCD 29OT26 FVRS1LAC | VIVIFI INDIA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0JAH07112 |
SAVE MICROFINANCE PRIVATE LIMITED 13.25 NCD 25SP26 FVRS10LAC | SAVE MICROFINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0LI303065 |
SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 2 PREF 08OT54 | SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OOQ07312 |
TRUE CREDITS PRIVATE LIMITED 10 NCD 22OT25 FVRS10000 | TRUE CREDITS PRIVATE LIMITED | DEBENTURE | Active |
INE0W6J08015 |
XLSURE INDIA PRIVATE LIMITED SR IV CCD 28MY33 FVRS10 | XLSURE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0W6J08023 |
XLSURE INDIA PRIVATE LIMITED SR II CCD 11AG31 FVRS10 | XLSURE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0WRE03024 |
SUVISION HOLDINGS PRIVATE LIMITED 0.01% SERIES SEED PREF 30AP35 | SUVISION HOLDINGS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE10A707029 |
RESPO FINANCIAL CAPITAL PRIVATE LIMITED TR 2 15.5 NCD 01JL26 FVRS1LAC | RESPO FINANCIAL CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE11FA03011 |
HSQUARE SPORTS PRIVATE LIMITED 0.001% SERIES B1 PREF 21FB44 | HSQUARE SPORTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE11IZ04010 |
DANI FINLEASE PRIVATE LIMITED 0.1% PREF 05SP43 | DANI FINLEASE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE12BI03011 |
STANPLUS TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 27FB41 | STANPLUS TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE12BI03029 |
STANPLUS TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 15FB43 | STANPLUS TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE12F803037 |
ONEMI TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 31MY41 | ONEMI TECHNOLOGY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE130203032 |
RUSK MEDIA PRIVATE LIMITED 0.01% PRE SERIES SEED PREF 13AP39 | RUSK MEDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE130203040 |
RUSK MEDIA PRIVATE LIMITED 0.01% PRE SERIES SEED PREF 24AP39 | RUSK MEDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE130203057 |
RUSK MEDIA PRIVATE LIMITED 0.01% SERIES A PREF 17DC40 | RUSK MEDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE146P01011 |
PHOENIX LIVING SPACES PRIVATE LIMITED EQ CLASS A | PHOENIX LIVING SPACES PRIVATE LIMITED | EQUITY SHARES | Active |
INE146P01029 |
PHOENIX LIVING SPACES PRIVATE LIMITED EQ CLASS C | PHOENIX LIVING SPACES PRIVATE LIMITED | EQUITY SHARES | Active |
INE15A708014 |
CATABEL INDUSTRIAL LOGISTICS AND WAREHOUSING PRIVATE LIMITED SR II 10.82 CCD 09OT42 FVRS154 | CATABEL INDUSTRIAL LOGISTICS AND WAREHOUSING PRIVATE LIMITED | DEBENTURE | Active |
INE160A16QH3 |
PUNJAB NATIONAL BANK CD 04FEB25 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE160A16QI1 |
PUNJAB NATIONAL BANK CD 11FEB25 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE180C14243 |
CAPRI GLOBAL CAPITAL LIMITED 141D CP 27MAR25 | CAPRI GLOBAL CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE192A14713 |
TATA CONSUMER PRODUCTS LIMITED 15D CP 21NOV24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE1AP101017 |
AKANSHA DEAL-COM PRIVATE LIMITED EQ | AKANSHA DEAL-COM PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP201015 |
TAPSYS PRIVATE LIMITED EQ | TAPSYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP201023 |
TAPSYS PRIVATE LIMITED EQ CLASS A | TAPSYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP301013 |
WINOMECHANIC PRIVATE LIMITED EQ | WINOMECHANIC PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP401011 |
SMART PARTS ONLINE PRIVATE LIMITED EQ | SMART PARTS ONLINE PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP501018 |
NEXT EDUCATION INDIA PRIVATE LIMITED EQ | NEXT EDUCATION INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP601016 |
BRY- AIR (ASIA) PRIVATE LIMITED EQ | BRY- AIR (ASIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP701014 |
LEVELOPS PRIVATE LIMITED EQ | LEVELOPS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AP801012 |
SITA NIRMAN PVT LTD EQ | SITA NIRMAN PVT LTD | EQUITY SHARES | Active |
INE1AP901010 |
EVOLIS CARD PRINTER INDIA PRIVATE LIMITED EQ | EVOLIS CARD PRINTER INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APA01016 |
NAMASTE INDIA MICROFINANCE PRIVATE LIMITED EQ | NAMASTE INDIA MICROFINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APB01014 |
VOIMA CRANES & COMPONENTS PRIVATE LIMITED EQ | VOIMA CRANES & COMPONENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APC01012 |
ARMITA INDIA SHIPPING PRIVATE LIMITED EQ | ARMITA INDIA SHIPPING PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APD01010 |
RICHFIELD FERTILISERS PRIVATE LIMITED EQ | RICHFIELD FERTILISERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APE01018 |
ECHJAY FORGING INDUSTRIES PRIVATE LIMITED EQ | ECHJAY FORGING INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APF01015 |
MEREDITH TRADERS PRIVATE LIMITED EQ | MEREDITH TRADERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APG01013 |
SRS PHARMACEUTICALS PRIVATE LIMITED EQ | SRS PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APH01011 |
FINDOC INVESTMART (IFSC) PRIVATE LIMITED EQ | FINDOC INVESTMART (IFSC) PRIVATE LIMITED | EQUITY SHARES | Active |
INE1API01019 |
EROS GRAND RESORTS AND HOTELS PRIVATE LIMITED EQ | EROS GRAND RESORTS AND HOTELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APJ01017 |
SERVE TO CHANGE FOUNDATION EQ | SERVE TO CHANGE FOUNDATION | EQUITY SHARES | Active |
INE1APK01015 |
AVAADA MPSUSTAINABLE PRIVATE LIMITED EQ | AVAADA MPSUSTAINABLE PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APL01013 |
LONGVIEW AVIATION INDIA PRIVATE LIMITED EQ | LONGVIEW AVIATION INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APM01011 |
VINAYAK INTERNATIONAL HOUSEWARES PRIVATE LIMITED EQ | VINAYAK INTERNATIONAL HOUSEWARES PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APN01019 |
PARADIGM STONE INDIA PRIVATE LIMITED EQ | PARADIGM STONE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APO01017 |
TREESTA WORLD PRIVATE LIMITED EQ | TREESTA WORLD PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APP01014 |
INTEGRATED EGREEN TEXTILE PARK PRIVATE LIMITED EQ | INTEGRATED EGREEN TEXTILE PARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE1APV01012 |
OCEANEARTH PROJECTS PRIVATE LIMITED EQ | OCEANEARTH PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQ501017 |
SARA INTERNATIONAL PRIVATE LIMITED EQ | SARA INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQ701013 |
TEVAPHARM INDIA PRIVATE LIMITED EQ | TEVAPHARM INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQ801011 |
GENERAL METALLISERS PRIVATE LIMITED EQ | GENERAL METALLISERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQ901019 |
FIITJEE MEDICAL LIMITED EQ | FIITJEE MEDICAL LIMITED | EQUITY SHARES | Active |
INE1AQA01014 |
DRS MILLENNIUM PRIVATE LIMITED EQ | DRS MILLENNIUM PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQC01010 |
PERFECT CONTAINERS PRIVATE LIMITED EQ | PERFECT CONTAINERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQD01018 |
SUVIDHA STORES PRIVATE LIMITED EQ | SUVIDHA STORES PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQE01016 |
ROBINHOOD INSURANCE BROKER PRIVATE LIMITED EQ | ROBINHOOD INSURANCE BROKER PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQF01013 |
EVERYONDR CAPITAL ADVISORS PRIVATE LIMITED EQ | EVERYONDR CAPITAL ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE1AQG01011 |
SVS MED TECH (MH) PRIVATE LIMITED EQ | SVS MED TECH (MH) PRIVATE LIMITED | EQUITY SHARES | Active |
INE264Y08043 |
WELSPUN FINANCIAL SERVICES LIMITED 5.5 NCD 31JL26 FVRS10 | WELSPUN FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE296Q07068 |
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 | MONEYBOXX FINANCE LIMITED | DEBENTURE | Active |
INE338I14IQ1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04FEB25 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE371K14CM0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05FEB25 | TATA REALTY AND INFRASTRUCTURE LIMITED | COMMERCIAL PAPER | Active |
INE403D08215 |
BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08223 |
BHARTI TELECOM LIMITED SR XXIV 8.25 NCD 15NV27 FVRS1LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08231 |
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08249 |
BHARTI TELECOM LIMITED SR XXII 8.90 NCD 05NV28 FVRS1LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08256 |
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08264 |
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV28 FVRS1LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE498L14CT4 |
L&T FINANCE LIMITED 87D CP 30JAN25 | L&T FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE535D01037 |
ROTO PUMPS LIMITED EQ NEW FV RE.1/- | ROTO PUMPS LIMITED | EQUITY SHARES | Active |
INE550F01049 |
HAZOOR MULTI PROJECTS LIMITED EQ NEW FV RE.1/- | HAZOOR MULTI PROJECTS LIMITED | EQUITY SHARES | Active |
INE608A16RK3 |
PUNJAB AND SIND BANK CD 05FEB25 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE660C07933 |
CENTRUM CAPITAL LIMITED SR 01 BR NCD 02MY28 FVRS1LAC | CENTRUM CAPITAL LIMITED | DEBENTURE | Active |
INE752Z08028 |
KUKATPALLY DEVELOPERS PRIVATE LIMITED SR A 15 OCD 01NV30 FVRS100 | KUKATPALLY DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE763G14VY1 |
ICICI SECURITIES LIMITED 91D CP 04FEB25 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE865C14MJ3 |
ADITYA BIRLA MONEY LIMITED 91D CP 05FEB25 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE992M14FT7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 05NOV25 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE992M14FU5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 04NOV25 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE992M14FV3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 03NOV25 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF0R9O22261 |
UNIFI UMBRELLA AIF BLEND FUND 2 SUB-CL A100 - RESTRICTED TRANSFERABILITY | UNIFI UMBRELLA AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DA9 |
ALPHAMINE AIF AARFFD A6 - 16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DB7 |
ALPHAMINE AIF AARFFD A7-16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DC5 |
ALPHAMINE AIF AARFFD A8 -16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DD3 |
ALPHAMINE AIF AARF D1 ADVISORY - 16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DE1 |
ALPHAMINE AIF AARF D2 ADVISORY - 16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DF8 |
ALPHAMINE AIF AARFFD A5 - 01-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DG6 |
ALPHAMINE AIF AARFFD A5 -16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DH4 |
ALPHAMINE AIF AARFFD A6 - 01-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DI2 |
ALPHAMINE AIF AARFFD A8 - 01-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DJ0 |
ALPHAMINE AIF AARFFD A7 - 01-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DK8 |
ALPHAMINE AIF AARFFD D1 - 01-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DL6 |
ALPHAMINE AIF AARFFD D2-16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22DM4 |
ALPHAMINE AIF AARFFD D4-16-OCT-2024 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RNW22412 |
AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106946 - RESTRICTED TRANSFERABILITY | AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RP122BY0 |
WHITE OAK INDIA EQUITY FUND VI CLASS K - 6W95K - RESTRICTED TRANSFERABILITY | WHITE OAK INDIA EQUITY FUND VI | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG20G8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA1-IMX - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG21G6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A2-INK - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG22G4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IMW - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG23G2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A2-INE - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG24G0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INJ - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG25G7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IMZ - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG26G5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA1-IMV - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG27F5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INH - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG27G3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-IMY - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG28F3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INI - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG29F1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1-INA - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PP0 |
FIRSTPORT CAPITAL BEING R1 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PQ8 |
FIRSTPORT CAPITAL BEING R1 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PR6 |
FIRSTPORT CAPITAL BEING R1 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PS4 |
FIRSTPORT CAPITAL EXPRT R1 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PT2 |
FIRSTPORT CAPITAL EXPRT R1 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PU0 |
FIRSTPORT CAPITAL EXPRT R1 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PV8 |
FIRSTPORT CAPITAL MAGRO INTERNAL CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PW6 |
FIRSTPORT CAPITAL MAGRO INTERNAL CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PX4 |
FIRSTPORT CAPITAL MAGRO INTERNAL CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PY2 |
FIRSTPORT CAPITAL MBG C R1 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22PZ9 |
FIRSTPORT CAPITAL MBG C R1 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QA0 |
FIRSTPORT CAPITAL MBG C R1 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QB8 |
FIRSTPORT CAPITAL WRITEPLUS AI LIAPLUS R1 CL B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QC6 |
FIRSTPORT CAPITAL WRITEPLUS AI LIAPLUS R1 CL D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QD4 |
FIRSTPORT CAPITAL WRITEPLUS AI LIAPLUS R1 CL E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QE2 |
FIRSTPORT CAPITAL CUR8 R1 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QF9 |
FIRSTPORT CAPITAL CUR8 R1 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QG7 |
FIRSTPORT CAPITAL CUR8 R1 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QH5 |
FIRSTPORT CAPITAL INDIC R2 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QI3 |
FIRSTPORT CAPITAL INDIC R2 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QJ1 |
FIRSTPORT CAPITAL INDIC R2 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QK9 |
FIRSTPORT CAPITAL NG EA R1 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QL7 |
FIRSTPORT CAPITAL NG EA R1 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QM5 |
FIRSTPORT CAPITAL NG EA R1 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QN3 |
FIRSTPORT CAPITAL SOCIAL R1 CLASS B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QO1 |
FIRSTPORT CAPITAL SOCIAL R1 CLASS D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QP8 |
FIRSTPORT CAPITAL SOCIAL R1 CLASS E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QQ6 |
FIRSTPORT CAPITAL XALCHEMYST TECH ALCHE R1 CL B - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QR4 |
FIRSTPORT CAPITAL XALCHEMYST TECH ALCHE R1 CL D - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0RZU22QS2 |
FIRSTPORT CAPITAL XALCHEMYST TECH ALCHE R1 CL E - RESTRICTED TRANSFERABILITY | FIRSTPORT CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22191 |
MOUNT JUDI INDIA MICRO FUND MJIMF 4BASECARE - 10 24-08 CL A - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22209 |
MOUNT JUDI INDIA MICRO FUND MJIMF 4BASECARE - 10 24-08 CL B - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22217 |
MOUNT JUDI INDIA MICRO FUND MJIMF 4BASECARE - 10 24-08 CL C - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMO22373 |
SOONICORN ANGEL TRUST - I SV RELATA 01 CL A - RESTRICTED TRANSFERABILITY | SOONICORN ANGEL TRUST - I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMO22381 |
SOONICORN ANGEL TRUST - I SV RELATA 01 CL D - RESTRICTED TRANSFERABILITY | SOONICORN ANGEL TRUST - I | ALTERNATIVE INVESTMENT FUND | Active |
INF0V0B22121 |
V.E.C ALTERNATIVE INVESTMENT FUND V.E.C SMALL AND MID CAP II CL A - RESTRICTED TRANSFERABILITY | V.E.C ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0V0B22139 |
V.E.C ALTERNATIVE INVESTMENT FUND V.E.C SMALL AND MID CAP II CL B - RESTRICTED TRANSFERABILITY | V.E.C ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0V2X22329 |
AMPERSAND CAPITAL TRUST GROWTH OPP FD SCH I CL E 1 - RESTRICTED TRANSFERABILITY | AMPERSAND CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0VF422251 |
CSIM INDIA AIF CSIM IND OPP- 1 CL A1 SR10-24 - RESTRICTED TRANSFERABILITY | CSIM INDIA AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22361 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD C2-C217102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22379 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD C3-C317102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22387 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD C4-C417102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22395 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD C6-C617102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22403 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD C7-C717102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22411 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD CD1-CD117102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22429 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD CD5-CD517102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22437 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD D1-D117102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22445 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD D3-D317102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22452 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD D6-D617102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22460 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD DD1-DD117102024SL - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22478 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD DD2-DD217102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22486 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD E-E17102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF11RE22494 |
VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FD F-F17102024 - RESTRICTED TRANSFERABILITY | VALUEQUEST INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
Changes
The following ISINs changed their status:
| ISIN | Description | Old Status | New Status |
|---|---|---|---|
IN9750O01011 |
SHAREWEALTH SECURITIES LIMITED EQ PP RS 6/- | Active | Deleted |
INE00NI20015 |
USHANTI COLOUR CHEM LIMITED RES - EQ RS. 10/- | Suspended | Active |
INE061F07044 |
FORTIS HEALTHCARE LIMITED SR 1 RR NCD 03NV29 FVRS1LAC | Active | Suspended |
INE061F07051 |
FORTIS HEALTHCARE LIMITED SR 2 RR NCD 03NV29 FVRS1LAC | Active | Suspended |
INE061F07069 |
FORTIS HEALTHCARE LIMITED SR 3 RR NCD 03NV29 FVRS1LAC | Active | Suspended |
INE099S20016 |
IGC INDUSTRIES LIMITED RES - EQ RS. 10/- | Suspended | Active |
INE101I01011 |
AFCONS INFRASTRUCTURE LIMITED EQ | Suspended | Active |
INE146O08282 |
HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC | Suspended | Active |
INE1AC715019 |
DHRUVA XXIV SERIES A PTC 29OCT24 | Suspended | Active |
INE202E08243 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-E 7.32 NCD 04NV29 FVRS1LAC | Active | Suspended |
INE365S20011 |
THINKINK PICTUREZ LIMITED RES - EQ RE. 1/- | Suspended | Active |
INE702C14CA8 |
APL APOLLO TUBES LIMITED 64D CP 18SEP24 | Active | Deleted |
INE722A07BH1 |
SHRIRAM FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC | Active | Suspended |
INE950O07495 |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2024 7.99 NCD 04MY28 FVRS1LAC | Active | Suspended |
INE982X07440 |
SATYA MICROCAPITAL LIMITED 10.40 NCD 23FB26 FVRS1LAC | Active | Suspended |
The following ISINs changed other fields:
@@ INE00YE08016
-Issuer:RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED
+Issuer:RIMPL MANAGEMENT PRIVATE LIMITED
@@ INE00YE08024
-Description:RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR I CCD 03NV25 FVRS1000
+Description:RIMPL MANAGEMENT PRIVATE LIMITED SR I CCD 03NV25 FVRS1000
-Issuer:RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED
+Issuer:RIMPL MANAGEMENT PRIVATE LIMITED
@@ INE07XR08015
-Description:WAISL LIMITED 9.45 NCD 27SP29 FVRS1LAC
+Description:WAISL LIMITED 9.45 NCD 27SP29 FVRS95000
@@ INE0LEQ07087
-Description:SARVAGRAM FINCARE PRIVATE LIMITED SR I 12 NCD 131SP27 FVRS1LAC
+Description:SARVAGRAM FINCARE PRIVATE LIMITED SR I 12 NCD 13SP27 FVRS1LAC
@@ INE583D14501
-Description:UGRO CAPITAL LIMITED 120D CP 26FEB25
+Description:UGRO CAPITAL LIMITED 113D CP 26FEB25
@@ INF0RKR22AG9
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 - RESTRICTED TRANSFERABILITY
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A1 S1 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22AN5
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A2 - RESTRICTED TRANSFERABILITY
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A2 S2 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22AQ8
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A3 - RESTRICTED TRANSFERABILITY
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL A3 S1 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22AV8
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B3 - RESTRICTED TRANSFERABILITY
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST LEADRS OF TOMRW CL B3 S1 - RESTRICTED TRANSFERABILITY