From 0296c7799c5c953133d817a3449d0faacc12c092 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 24 Feb 2024 19:04:42 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 671 ++++++++++++++++++++++++++++++++++++++--------- datapackage.json | 4 +- 3 files changed, 553 insertions(+), 126 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 918fc23..d7a43bb 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.23 +version: 2024.2.24 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-23 +date-released: 2024-02-24 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index b07ab3b..11ce2c9 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1747,7 +1747,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1804,7 +1804,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1838,7 +1838,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2008,7 +2008,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2451,7 +2451,7 @@ ISIN,Description,Issuer,Type,Status "IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140026","STATE DEVELOPMENT LOAN 16900 ARN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2685,7 +2685,7 @@ ISIN,Description,Issuer,Type,Status "IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320140016","STATE DEVELOPMENT LOAN 17210 BH 29OT24 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320140024","STATE DEVELOPMENT LOAN 17265 BH 26NV24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320140032","STATE DEVELOPMENT LOAN 17295 BH 10DC24 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2863,7 +2863,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3090,7 +3090,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1520130189","STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520140014","STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520140022","STATE DEVELOPMENT LOAN 17150 GUJ 24SP24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3346,7 +3346,7 @@ ISIN,Description,Issuer,Type,Status "IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120072","STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120080","STATE DEVELOPMENT LOAN 15851 HAR 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120098","STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3370,7 +3370,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4274,7 +4274,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5156,7 +5156,7 @@ ISIN,Description,Issuer,Type,Status "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5247,7 +5247,7 @@ ISIN,Description,Issuer,Type,Status "IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7305,7 +7305,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140029","STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7662,7 +7662,7 @@ ISIN,Description,Issuer,Type,Status "IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3620130036","STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620140019","STATE DEVELOPMENT LOAN 17333 UKD 24DC24 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620140027","STATE DEVELOPMENT LOAN 17422 UKD 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8495,6 +8495,7 @@ ISIN,Description,Issuer,Type,Status "IN909PM01020","EPIMONEY PRIVATE LIMITED EQ PP RE.1.23/-","EPIMONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN909S301014","VALUVANADU CAPITAL LIMITED EQ PP RS 6.25","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","DELETED" "IN909S301022","VALUVANADU CAPITAL LIMITED EQ PP RS. 6.5/-","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"IN909S601017","TITAN MEDIA LIMITED EQ PP RS. 2.50/-","TITAN MEDIA LIMITED","EQUITY SHARES","ACTIVE" "IN909SW03011","BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED 0.00001% SERIES A4 PP PREF 27MY23","BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909XR03011","MISTRAL SOLUTIONS PRIVATE LIMITED SERIES C PARTLY PAID PREF 24AG31","MISTRAL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN909YZ03012","SECLORE TECHNOLOGY PRIVATE LIMITED 0.1% SERIES D PARTLY PAID PREF 16DC39","SECLORE TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8653,6 +8654,7 @@ ISIN,Description,Issuer,Type,Status "IN90I8E04034","OWM POLY YARN LIMITED 5% PARTLY PAID UP PREF 06FB43","OWM POLY YARN LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IAU03015","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 19DC40","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IDQ03017","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 14DC42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90IDQ03025","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 01FB43","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IDY01015","AI GROWTH PRIVATE LIMITED EQ PP NEW RE 1/-","AI GROWTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IHV03018","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -12130,8 +12132,8 @@ ISIN,Description,Issuer,Type,Status "INE00MB08108","AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 01JL28 FVRS22.8","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MC01010","SNS STARCH LIMITED EQ","SNS STARCH LIMITED","EQUITY SHARES","ACTIVE" "INE00MC04014","SNS STARCH LIMITED 6% PREF 15JU36","SNS STARCH LIMITED","PREFERENCE SHARES","ACTIVE" -"INE00MC07017","SNS STARCH LIMITED SERIES 1-4 RR NCD 31MR24 FVRS100","SNS STARCH LIMITED","DEBENTURE","ACTIVE" -"INE00MC07025","SNS STARCH LIMITED SR C 12 NCD 08FB27 FVRS100","SNS STARCH LIMITED","DEBENTURE","ACTIVE" +"INE00MC07017","SNS STARCH LIMITED SERIES 1-4 RR NCD 31MR24 FVRS100","SNS STARCH LIMITED","DEBENTURE","DELETED" +"INE00MC07025","SNS STARCH LIMITED SR C 12 NCD 08FB27 FVRS100","SNS STARCH LIMITED","DEBENTURE","DELETED" "INE00MD01018","SNJ SYNTHETICS LIMITED EQ","SNJ SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE00MD04012","SNJ SYNTHETICS LIMITED 6% PREF 24MR35","SNJ SYNTHETICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE00ME01016","PML VENTURES PRIVATE LIMITED EQ","PML VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14076,6 +14078,7 @@ ISIN,Description,Issuer,Type,Status "INE013O01016","UNITECH BUILDERS AND PROJECTS LIMITED EQ","UNITECH BUILDERS AND PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","STELIS BIOPHARMA LIMITED","EQUITY SHARES","DELETED" "INE013P01021","STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE" +"INE013P07010","STELIS BIOPHARMA LIMITED 12.50 NCD 23AG26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" @@ -14314,8 +14317,8 @@ ISIN,Description,Issuer,Type,Status "INE015L07485","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-NEW ISSUE NCD 12MY20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS586520.63","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS586520.63","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS596294.12","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS596294.12","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS575647.78","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS575647.78","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07535","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07543","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701B BR NCD 05SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07550","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I2I701A 8.85 NCD 11SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" @@ -16059,6 +16062,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077L6","ICL FINCORP LIMITED 11 NCD MTHL 05MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -19173,8 +19177,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EX7","REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EY5","REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EX7","REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08EY5","REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -20301,7 +20305,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OY1","L & T FINANCE HOLDINGS LIMITED 178D CP 03MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14PA8","L & T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -20818,7 +20822,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MO4","KOTAK SECURITIES LTD 91D CP 12FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MR7","KOTAK SECURITIES LTD 91D CP 29FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MT3","KOTAK SECURITIES LTD 91D CP 13MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20863,7 +20867,7 @@ ISIN,Description,Issuer,Type,Status "INE028W03013","RKB GLOBAL LIMITED 8.25% SERIES A PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028W03021","RKB GLOBAL LIMITED 8.25% SERIES B PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","DELETED" "INE028W03039","RKB GLOBAL LIMITED 8.25% SERIES C PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" -"INE028W03047","RKB GLOBAL LIMITED 12% SERIES D PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE028W03047","RKB GLOBAL LIMITED 12% SERIES D PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","DELETED" "INE028W03054","RKB GLOBAL LIMITED 12% SERIES E PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028W03062","RKB GLOBAL LIMITED 12% SERIES F PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028X01015","NIMBUS PROPMART PRIVATE LIMITED EQ","NIMBUS PROPMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21126,6 +21130,7 @@ ISIN,Description,Issuer,Type,Status "INE02B708034","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 02MY33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02B708042","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29JU33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02B708059","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 29SP33 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02B708067","LUMAX INTEGRATED VENTURES PRIVATE LIMITED 0.01 OCD 31JN34 FVRS10","LUMAX INTEGRATED VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02B801011","PAYTM FINANCIAL SERVICES LIMITED EQ","PAYTM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE02B808016","PAYTM FINANCIAL SERVICES LIMITED 10 OCD 09MY32 FVRS10","PAYTM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02B901019","NSE ACADEMY LIMITED EQ","NSE ACADEMY LIMITED","EQUITY SHARES","ACTIVE" @@ -21163,6 +21168,7 @@ ISIN,Description,Issuer,Type,Status "INE02BB07257","VIVARDHANA MICROFINANCE LIMITED SR IX 10.5 NCD 15SP24 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE02BB07265","VIVARDHANA MICROFINANCE LIMITED SR X 11 NCD 03DC24 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE02BB07273","VIVARDHANA MICROFINANCE LIMITED SR XI 12 NCD 12AG25 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02BB07281","VIVARDHANA MICROFINANCE LIMITED SR XII 12 NCD 16FB26 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE02BC01019","FIVE-STAR HOUSING FINANCE PRIVATE LIMITED EQ","FIVE-STAR HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02BD01017","RAJESH UNISPACES PRIVATE LIMITED EQ","RAJESH UNISPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02BD07014","RAJESH UNISPACES PRIVATE LIMITED 14 NCD 23OT22 FVRS1CR","RAJESH UNISPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -21712,7 +21718,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21883,7 +21889,7 @@ ISIN,Description,Issuer,Type,Status "INE02M608108","TATA SMARTFOODZ LIMITED 0.01 LOA 28JU26 FVRS10000","TATA SMARTFOODZ LIMITED","DEBENTURE","DELETED" "INE02M608116","TATA SMARTFOODZ LIMITED 0.01 LOA 19AG26 FVRS10000","TATA SMARTFOODZ LIMITED","DEBENTURE","DELETED" "INE02M701010","HERITAGE NUTRIVET LIMITED EQ","HERITAGE NUTRIVET LIMITED","EQUITY SHARES","ACTIVE" -"INE02M801018","KALAHRIDHAAN TRENDZ LIMITED EQ","KALAHRIDHAAN TRENDZ LIMITED","EQUITY SHARES","SUSPENDED" +"INE02M801018","KALAHRIDHAAN TRENDZ LIMITED EQ","KALAHRIDHAAN TRENDZ LIMITED","EQUITY SHARES","ACTIVE" "INE02M901016","ACCORBEV (TELANGANA) PRIVATE LIMITED EQ","ACCORBEV (TELANGANA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MA01010","CHOPRA STRIPS LIMITED EQ","CHOPRA STRIPS LIMITED","EQUITY SHARES","ACTIVE" "INE02MB01018","ANUJ TRADERS PRIVATE LIMITED EQ","ANUJ TRADERS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -22922,7 +22928,7 @@ ISIN,Description,Issuer,Type,Status "INE031A07964","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR1ATRCHII8.51 BD13JN24 FVRS1000LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" "INE031A07972","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR2ATRCHII8.58 BD13JN29 FVRS1000 LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07980","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A TRCH-II8.76BD13JN34FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A07998","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1BTRCHII8.76BD13JN24FVRS1000 LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" +"INE031A07998","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1BTRCHII8.76BD13JN24FVRS1000 LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE031A07AA4","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2BTRCH-II8.83BD13JN29FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07AB2","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3BTRCH-II9.01BD13JN34 FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07AC0","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1A TRCH-III 8.29 LOA 24MR24 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" @@ -26014,6 +26020,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -27192,7 +27199,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14909","GRASIM INDUSTRIES LIMITED 25D CP 22MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14917","GRASIM INDUSTRIES LIMITED 91D CP 29MAY24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE047D01017","MERCURY FUND MANAGEMENT COMPANY LTD EQ","MERCURY FUND MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -30277,7 +30284,7 @@ ISIN,Description,Issuer,Type,Status "INE05DE01014","SARIN INFRA PROJECTS PRIVATE LIMITED EQ","SARIN INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05DF01011","EQUINOX MARINETEK SERVICES INDIA PRIVATE LIMITED EQ","EQUINOX MARINETEK SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05DG01019","SHRIPROP DEVELOPERS PRIVATE LIMITED EQ","SHRIPROP DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05DH01017","ATMASTCO LIMITED EQ","ATMASTCO LIMITED","EQUITY SHARES","SUSPENDED" +"INE05DH01017","ATMASTCO LIMITED EQ","ATMASTCO LIMITED","EQUITY SHARES","ACTIVE" "INE05DI01015","ATC LIMITED EQ","ATC LIMITED","EQUITY SHARES","ACTIVE" "INE05DJ01013","SUVILAS REALITIES PRIVATE LIMITED EQ","SUVILAS REALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05DJ07010","SUVILAS REALITIES PRIVATE LIMITED SERIES A NCD 30JU22 FVRS1LAC","SUVILAS REALITIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -32160,6 +32167,7 @@ ISIN,Description,Issuer,Type,Status "INE068C01015","ARAVALI SECURITIES & FINANCE LTD. EQ","ARAVALI SECURITIES & FINANCE LTD.","EQUITY SHARES","ACTIVE" "INE068D01021","CASTEX TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","REVENT METALCAST LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE068D01039","REVENT METALCAST LIMITED EQ NEW FV RS.2/-","REVENT METALCAST LIMITED","EQUITY SHARES","ACTIVE" +"INE068D01047","REVENT METALCAST LIMITED EQ CLASS A","REVENT METALCAST LIMITED","EQUITY SHARES","ACTIVE" "INE068D07044","CASTEX TECHNOLOGIES LIMITED 10.5 NCD 02JU15 FVRS10LAC","REVENT METALCAST LIMITED","DEBENTURE","DELETED" "INE068D07051","CASTEX TECHNOLOGIES LIMITED 10.5 NCD 02JU16 FVRS10LAC","REVENT METALCAST LIMITED","DEBENTURE","DELETED" "INE068D07069","CASTEX TECHNOLOGIES LIMITED 10.5 NCD 02JU17 FVRS10LAC","REVENT METALCAST LIMITED","DEBENTURE","DELETED" @@ -34849,7 +34857,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07437","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07445","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07452","KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34866,11 +34874,11 @@ ISIN,Description,Issuer,Type,Status "INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS66667","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 11.80 NCD 30MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07650","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E44 10.96 NCD 09AG25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07668","KRAZYBEE SERVICES PRIVATE LIMITED 11.10 NCD 20JU25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07676","KRAZYBEE SERVICES PRIVATE LIMITED 10.15 NCD 23MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07676","KRAZYBEE SERVICES PRIVATE LIMITED 10.15 NCD 23MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -35547,6 +35555,7 @@ ISIN,Description,Issuer,Type,Status "INE07VQ01016","AVANTI FROZEN FOODS PRIVATE LIMITED EQ","AVANTI FROZEN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VR01014","VIJAYGANGA SPECIALITY CARE PRIVATE LIMITED EQ","VIJAYGANGA SPECIALITY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VS01012","TEXWORLD FASHION PRIVATE LIMITED EQ","TEXWORLD FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07VS04016","TEXWORLD FASHION PRIVATE LIMITED 3% PREF 02FB44","TEXWORLD FASHION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07VT01010","SEKHANI FABRICS MILLS PRIVATE LIMITED EQ","SEKHANI FABRICS MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VT04014","SEKHANI FABRICS MILLS PRIVATE LIMITED 5% PREF 04DC25","SEKHANI FABRICS MILLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07VU01018","BIZGAZE LIMITED EQ","BIZGAZE LIMITED","EQUITY SHARES","ACTIVE" @@ -38946,7 +38955,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07675","LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07675","LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -39126,7 +39135,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" -"INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DY8","NIRMA LIMITED 90D CP 11MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DZ5","NIRMA LIMITED 90D CP 26MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14EA6","NIRMA LIMITED 60D CP 05MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -40043,6 +40052,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16WA1","IDFC FIRST BANK LIMITED CD 07FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WB9","IDFC FIRST BANK LIMITED CD 21FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WC7","IDFC FIRST BANK LIMITED CD 24FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WD5","IDFC FIRST BANK LIMITED CD 25FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WE3","IDFC FIRST BANK LIMITED CD 26FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -43354,6 +43365,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7XC0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP182 BR NCD 04MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XD8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP183 BR NCD 05MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XE6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP183 BR NCD 05MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XF3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP184 BR NCD 06MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XG1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP184 BR NCD 06MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51060,8 +51073,13 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07IX8","TREASURE TREE INVESTMENTS LIMITED SR 333 12.75 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07JD8","TREASURE TREE INVESTMENTS LIMITED SR 336 12.50 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07JE6","TREASURE TREE INVESTMENTS LIMITED SR 334 12 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07JF3","TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC4 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JF3","TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07JG1","TREASURE TREE INVESTMENTS LIMITED SR 339 13.25 NCD 14NV26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JH9","TREASURE TREE INVESTMENTS LIMITED SR 340 13.75 NCD 14NV26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JI7","TREASURE TREE INVESTMENTS LIMITED SR 342 12 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JJ5","TREASURE TREE INVESTMENTS LIMITED SR 343 12.75 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JK3","TREASURE TREE INVESTMENTS LIMITED SR 344 12.75 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JL1","TREASURE TREE INVESTMENTS LIMITED SR 338 12.75 NCD 14NV26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51654,7 +51672,7 @@ ISIN,Description,Issuer,Type,Status "INE0DIE03106","LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% SERIES D PREF 22AP40","LEADERSHIP BOULEVARD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIE03114","LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% SERIES E PREF 13JN41","LEADERSHIP BOULEVARD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIE03122","LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% BONUS CLASS PREF 22AP42","LEADERSHIP BOULEVARD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DIF01016","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DIF01016","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DIF01024","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ NEW FV RS 10/-","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DIF03012","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIF03020","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61584,6 +61602,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4I15029","SANSAR TRUST DEC 2021 III EQUITY TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","ACTIVE" "INE0K4J01027","KALPATARU PROPERTIES PRIVATE LIMITED EQ","KALPATARU PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4J07016","KALPATARU PROPERTIES PRIVATE LIMITED SR-I TR-I & TR-II NCD 31MR25 FVRS10LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0K4J07024","KALPATARU PROPERTIES PRIVATE LIMITED 12 NCD 31AG27 FVRS1LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K4K01017","PRATEEK REALTORS INDIA PRIVATE LIMITED EQ","PRATEEK REALTORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4K07014","PRATEEK REALTORS INDIA PRIVATE LIMITED 17.35 NCD 30DC26 FVRS10LAC","PRATEEK REALTORS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K4L01015","SIMPLILEARN SOLUTIONS PRIVATE LIMITED EQ","SIMPLILEARN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61769,7 +61788,7 @@ ISIN,Description,Issuer,Type,Status "INE0K8Q01015","BANSAL FERROUS LIMITED EQ","BANSAL FERROUS LIMITED","EQUITY SHARES","ACTIVE" "INE0K8R01013","TIDEX COATING SPECIALITIES LIMITED EQ","TIDEX COATING SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K8S01011","INTECH BRINECHEM LIMITED EQ","INTECH BRINECHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS895249","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS891588","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS93917","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K8W01013","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED EQ","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8Z01016","SHRI RADHAKRISHNA STEELS LIMITED EQ","SHRI RADHAKRISHNA STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -62080,6 +62099,7 @@ ISIN,Description,Issuer,Type,Status "INE0KFR01012","AVAADA KNYADGIR PRIVATE LIMITED EQ","AVAADA KNYADGIR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KFY01018","SWARUPANAND SHIP BUILDING AND SHIP REPAIR YARD LIMITED EQ","SWARUPANAND SHIP BUILDING AND SHIP REPAIR YARD LIMITED","EQUITY SHARES","ACTIVE" "INE0KFZ01015","MAGMA VENTURES PRIVATE LIMITED EQ","MAGMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KFZ01023","MAGMA VENTURES PRIVATE LIMITED EQ CLASS B","MAGMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KFZ03011","MAGMA VENTURES PRIVATE LIMITED 1% PREF 07DC43","MAGMA VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KFZ04019","MAGMA VENTURES PRIVATE LIMITED 10% SERIES XIV PREF 29MR27","MAGMA VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KFZ04027","MAGMA VENTURES PRIVATE LIMITED 0.1% SERIES V PREF 26AP27","MAGMA VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62153,6 +62173,7 @@ ISIN,Description,Issuer,Type,Status "INE0KHY01014","CONCATENATE IMAGING ADVEST PRIVATE LIMITED EQ","CONCATENATE IMAGING ADVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KHZ01011","VOLVIN LIMITED EQ","VOLVIN LIMITED","EQUITY SHARES","ACTIVE" "INE0KI001017","PEAKOK JEWELLERY LIMITED EQ","PEAKOK JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0KI004011","PEAKOK JEWELLERY LIMITED 12% PREF 31MR25","PEAKOK JEWELLERY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KI101015","LOTUS BUILDTECH LIMITED EQ","LOTUS BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KI201013","GREEN INFRA SOLAR POWER PROJECTS LIMITED EQ","GREEN INFRA SOLAR POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0KI301011","DEBI KAY SYSTEMS PRIVATE LIMITED EQ","DEBI KAY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63228,9 +63249,10 @@ ISIN,Description,Issuer,Type,Status "INE0L6807104","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 13OT26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807112","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR H BR NCD 20AP27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807120","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63761,6 +63783,7 @@ ISIN,Description,Issuer,Type,Status "INE0LI303016","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% PREF 18JN53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LI303024","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% SERIES CUOCRPS1 PREF 25AP53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LI303032","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% CUOCRPS1 PREF 18MY53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LI303040","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% SERIES CU OCRPS2 PREF 12FB54","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LI308015","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED LOA 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI308023","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI308031","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65635,6 +65658,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHT01010","STAR FINSERV INDIA LIMITED EQ","STAR FINSERV INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0MHU01018","ELECTROTHERM SOLAR LIMITED EQ","ELECTROTHERM SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0MHV01016","SOFTWARE DATA (INDIA) LIMITED EQ","SOFTWARE DATA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0MHW01014","SUGAM INFRASTRUCTURE LIMITED EQ","SUGAM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHX01012","EMPIRE PETRO PRODUCTS LIMITED EQ","EMPIRE PETRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MHY01010","ETRIO AUTOMOBILES PRIVATE LIMITED EQ","ETRIO AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHZ01017","AUXILL TECHNOLOGIES PRIVATE LIMITED EQ","AUXILL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -68270,7 +68294,7 @@ ISIN,Description,Issuer,Type,Status "INE0O8T01015","CAREGROUP SIGHT SOLUTION PRIVATE LIMITED EQ","CAREGROUP SIGHT SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8U01013","BEEJ SHEETAL RESEARCH PRIVATE LIMITED EQ","BEEJ SHEETAL RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8V15011","PL PORLOCK NOV 2022 SERIES A PTC 25NOV22","PL PORLOCK NOV 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0O8W15019","ARITRA GROWTH 4 SERIES A1 PTC 16NOV22","ARITRA GROWTH 4","SECURITISED INSTRUMENT","ACTIVE" +"INE0O8W15019","ARITRA GROWTH 4 SERIES A1 PTC 16NOV22","ARITRA GROWTH 4","SECURITISED INSTRUMENT","DELETED" "INE0O8Y01015","UPAKARMA AYURVEDA PRIVATE LIMITED EQ","UPAKARMA AYURVEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8Y08010","UPAKARMA AYURVEDA PRIVATE LIMITED 0.1 NCD 27OT32 FVRS1LAC","UPAKARMA AYURVEDA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O8Z01012","QUINERGY INDUSTRIES LIMITED EQ","QUINERGY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -68959,7 +68983,7 @@ ISIN,Description,Issuer,Type,Status "INE0OP901015","JIVAGRO LIMITED EQ","JIVAGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0OPA01019","DEEPAK BUILDERS & ENGINEERS INDIA LIMITED EQ","DEEPAK BUILDERS & ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OPB01017","PRITHVIRAJ RESTAURANTS LIMITED EQ","PRITHVIRAJ RESTAURANTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0OPC01015","INTERIORS & MORE LIMITED EQ","INTERIORS & MORE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OPC01015","INTERIORS & MORE LIMITED EQ","INTERIORS & MORE LIMITED","EQUITY SHARES","ACTIVE" "INE0OPE01011","ADANI GREEN ENERGY TWENTY FOUR C LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR C LIMITED","EQUITY SHARES","ACTIVE" "INE0OPF01018","TRIZ INNOVATION LIMITED EQ","TRIZ INNOVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0OPG01016","RECORDERS & MEDICARE SYSTEMS PRIVATE LIMITED EQ","RECORDERS & MEDICARE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70428,6 +70452,7 @@ ISIN,Description,Issuer,Type,Status "INE0PRG08071","BHARAT BHUVI VENTURES LIMITED 5 CCD 23JN29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08089","BHARAT BHUVI VENTURES LIMITED 5 CCD 15JN29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08097","BHARAT BHUVI VENTURES LIMITED 5 CCD 16NV28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08105","BHARAT BHUVI VENTURES LIMITED 5 CCD 01FB29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRH01017","TEAMTECH ELECTRONICS LIMITED EQ","TEAMTECH ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRJ01013","ULTRA RICH WEDDINGS LIMITED EQ","ULTRA RICH WEDDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRK01011","TOSHALI CEMENTS PRIVATE LIMITED EQ","TOSHALI CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71597,7 +71622,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJJ15026","SITA 06 2023 SERIES A1 (B) PTC 30JUN23","SITA 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QJK18010","ACRE-137-TRUST CLASS A SECURITY RECEIPT 30JUN23","ACRE-137-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QJK18028","ACRE-137-TRUST CLASS B SECURITY RECEIPT 30JUN23","ACRE-137-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0QJL01014","THAAI CASTING LIMITED EQ","THAAI CASTING LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QJL01014","THAAI CASTING LIMITED EQ","THAAI CASTING LIMITED","EQUITY SHARES","ACTIVE" "INE0QJM01012","ALPINE ENVIRONMENTAL ENGINEERS LIMITED EQ","ALPINE ENVIRONMENTAL ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QJN01010","TRIVENI SPORTS PRIVATE LIMITED EQ","TRIVENI SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJO01018","ILINK MULTITECH SOLUTIONS PRIVATE LIMITED EQ","ILINK MULTITECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71612,6 +71637,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJV08018","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED NCD 28NV26 FVRS100","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJV08026","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 24NV33 FVRS10","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJV08034","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 18FB34 FVRS10","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QJV08042","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 13 NCD 12FB27 FVRS100","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJW01011","KANPUR PACKAGING MACHINES LIMITED EQ","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","DELETED" "INE0QJW01029","KANPUR PACKAGING MACHINES LIMITED EQ NEW FV RE 1/-","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE0QJX01019","LAKHIMPUR KHERI RNG PRIVATE LIMITED EQ","LAKHIMPUR KHERI RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72917,6 +72943,7 @@ ISIN,Description,Issuer,Type,Status "INE0RMR01013","KIZI APPARELS LIMITED EQ","KIZI APPARELS LIMITED","EQUITY SHARES","ACTIVE" "INE0RMS01011","NAMAN INNOVATION LIMITED EQ","NAMAN INNOVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0RMU01017","THE SOULED STORE PRIVATE LIMITED EQ","THE SOULED STORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RMU03013","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES A PREF 25NV38","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RN601010","AMTEK TRANSPORTATION SYSTEMS LIMITED EQ","AMTEK TRANSPORTATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RNC07010","WADHWA DREAMSCAPES PRIVATE LIMITED 18 NCD 02NV25 FVRS1LAC","WADHWA DREAMSCAPES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RND01011","FP SUN SOLAR PRIVATE LIMITED EQ","FP SUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72984,7 +73011,7 @@ ISIN,Description,Issuer,Type,Status "INE0RQS01012","AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED EQ","AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RQV01016","NDRAVG BUSINESS PARK PRIVATE LIMITED EQ","NDRAVG BUSINESS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RQW01014","DURGESHWARI FOODS LIMITED EQ","DURGESHWARI FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE0RQZ01017","ESCONET TECHNOLOGIES LIMITED EQ","ESCONET TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RQZ01017","ESCONET TECHNOLOGIES LIMITED EQ","ESCONET TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RR001019","AARTHIK HOUSING LIMITED EQ","AARTHIK HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE0RR201015","TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQ","TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RRJ01019","LIFELINE PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","LIFELINE PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73035,6 +73062,7 @@ ISIN,Description,Issuer,Type,Status "INE0RU307023","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 12DC24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307031","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 03JN25 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307049","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 07AG25 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RU307056","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 21FB26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU401016","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0RU801017","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQ","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU901015","MANGAL COMPUSOLUTION LIMITED EQ","MANGAL COMPUSOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -73434,6 +73462,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6P15013","CYPRUS 2023 SERIES A1 PTC 30NOV23","CYPRUS 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S6Q01011","SAGAR STEEL PRIVATE LIMITED EQ","SAGAR STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6R01019","DINDIGUL FARM PRODUCT LIMITED EQ","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6R01027","DINDIGUL FARM PRODUCT LIMITED EQ NEW FV RS 10/-","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","ACTIVE" "INE0S6S01017","HOAC FOODS INDIA LIMITED EQ","HOAC FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S6T01015","VK TYRE INDIA LIMITED EQ","VK TYRE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S6U01013","SUJAN CHEMOPLAST PRIVATE LIMITED EQ","SUJAN CHEMOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73459,6 +73488,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7E01015","GP ECO SOLUTIONS INDIA LIMITED EQ","GP ECO SOLUTIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S7F01012","GELOS SOLREN PRIVATE LIMITED EQ","GELOS SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7G01010","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED EQ","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7G03016","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED 0.01% PREF 07NV43","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7H01018","Y-TEC INDIA PRIVATE LIMITED EQ","Y-TEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7I01016","GANESHSAGAR INFRASTRUCTURE PRIVATE LIMITED EQ","GANESHSAGAR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7J01014","ATIKA REINFORCED PLASTIC PRODUCTS PRIVATE LIMITED EQ","ATIKA REINFORCED PLASTIC PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73494,7 +73524,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8D01015","NIRMITI PRECISION PRIVATE LIMITED EQ","NIRMITI PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8D04019","NIRMITI PRECISION PRIVATE LIMITED 9.25% PREF","NIRMITI PRECISION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S8E01013","JHS ESTATE PRIVATE LIMITED EQ","JHS ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S8E07010","JHS ESTATE PRIVATE LIMITED 15 NCD 06FB28 FVRS10LAC","JHS ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S8E07010","JHS ESTATE PRIVATE LIMITED 15 NCD 15FB28 FVRS10LAC","JHS ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S8E08018","JHS ESTATE PRIVATE LIMITED 9.50 CCD 13FB29 FVRS1000","JHS ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S8F01010","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED EQ","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8H15016","SANSAR TRUST NOV 2023 III SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 III","SECURITISED INSTRUMENT","ACTIVE" @@ -73573,6 +73603,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAB01010","UNUDURRU ENTERPRISES PRIVATE LIMITED EQ","UNUDURRU ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAC01018","CREATORMON PRIVATE LIMITED EQ","CREATORMON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAC03014","CREATORMON PRIVATE LIMITED 0.001% SERIES A PREF 02FB43","CREATORMON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SAC03022","CREATORMON PRIVATE LIMITED 0.001% SERIES A PREF 06FB43","CREATORMON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SAD01016","DCC INFOTECH PRIVATE LIMITED EQ","DCC INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAE01014","HILLSIDE CONSTRUCTION COMPANY PRIVATE LIMITED EQ","HILLSIDE CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAF01011","DENSEWOOD PRIVATE LIMITED EQ","DENSEWOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73661,6 +73692,7 @@ ISIN,Description,Issuer,Type,Status "INE0SDB01014","VAPI CARE PHARMA PRIVATE LIMITED EQ","VAPI CARE PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDC01012","EMMFORCE AUTOTECH LIMITED EQ","EMMFORCE AUTOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SDD01010","BELLSONICA PRIVATE LIMITED EQ","BELLSONICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDD08015","BELLSONICA PRIVATE LIMITED RR OCD 31MR35 FVRS100","BELLSONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SDE01018","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE PRIVATE LIMITED EQ","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDF01015","EUROFINS SOUTH BENGALURU RESOURCES PRIVATE LIMITED EQ","EUROFINS SOUTH BENGALURU RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDG01013","TAIIKI MEDIA LIMITED EQ","TAIIKI MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -73914,7 +73946,7 @@ ISIN,Description,Issuer,Type,Status "INE0SLJ01010","MAWAI INFOTECH LIMITED EQ","MAWAI INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SLL01016","SIL TECHNOLOGIES PRIVATE LIMITED EQ","SIL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLO01010","KIRTI DAL MILLS LIMITED EQ","KIRTI DAL MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE0SLP01017","NSB BPO SOLUTIONS PRIVATE LIMITED EQ","NSB BPO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SLP01017","NSB BPO SOLUTIONS LIMITED EQ","NSB BPO SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0SLQ01015","I-FOX WINDTECHNIK INDIA PRIVATE LIMITED EQ","I-FOX WINDTECHNIK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLR01013","NTRUST INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","NTRUST INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLS01011","ACUMEN BUSINESS CONSULTANCY PRIVATE LIMITED EQ","ACUMEN BUSINESS CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74411,7 +74443,9 @@ ISIN,Description,Issuer,Type,Status "INE0T2S01015","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0T2X18019","PEGASUS 2023 TRUST 7 SECURITY RECEIPT 27DEC23","PEGASUS 2023 TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2Z18014","PEGASUS 2023 TRUST 8 SECURITY RECEIPT 28DEC23","PEGASUS 2023 TRUST 8","SECURITISED INSTRUMENT","ACTIVE" "INE0T3015019","WINX 01 24 SERIES A1 PTC 19JAN24","WINX 01 24","SECURITISED INSTRUMENT","ACTIVE" "INE0T3201015","ADSPAAS POLYMER SOLUTIONS LIMITED EQ","ADSPAAS POLYMER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74653,6 +74687,7 @@ ISIN,Description,Issuer,Type,Status "INE0TBY01018","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED EQ","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TC001014","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TC101012","J P P MILLS PRIVATE LIMITED EQ","J P P MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC307015","ZET TOWN INDIA PRIVATE LIMITED 11.25 NCD 14AG25 FVRS1LAC","ZET TOWN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TC501013","OCEANIC TECHNO CHEM PRIVATE LIMITED EQ","OCEANIC TECHNO CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TC601011","G I INDUSTRIES PRIVATE LIMITED EQ","G I INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TC701019","HYGEN BEVERAGES PRIVATE LIMITED EQ","HYGEN BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74768,6 +74803,8 @@ ISIN,Description,Issuer,Type,Status "INE0TGH01012","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED EQ","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGI01010","GILARD ELECTRONICS PRIVATE LIMITED EQ","GILARD ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGJ15018","MARLIN 01 24 SERIES A PTC 08FEB24","MARLIN 01 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0TGK15016","HL TRUST 24 SERIES A1 ABS PTC 19JAN24","HL TRUST 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0TGK15024","HL TRUST 24 SERIES A2 ABS PTC 19JAN24","HL TRUST 24","SECURITISED INSTRUMENT","ACTIVE" "INE0TGQ01013","PREMCHAND LOHIA AGRO LIMITED EQ","PREMCHAND LOHIA AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0TGR01011","SHREJAL IMPEX PRIVATE LIMITED EQ","SHREJAL IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGS01019","BEACON PREMIER INDUSPARK PRIVATE LIMITED EQ","BEACON PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74831,6 +74868,7 @@ ISIN,Description,Issuer,Type,Status "INE0TJ401019","KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED EQ","KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ501016","NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ601014","TRUSTONIC INDIA PRIVATE LIMITED EQ","TRUSTONIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TJ801010","L. T. ELEVATOR PRIVATE LIMITED EQ","L. T. ELEVATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJA15011","WOODLAND TRUST 12 2023 SERIES A1 PTC 13FEB24","WOODLAND TRUST 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0TJB15019","MILEI TR 2023 SERIES A1 PTC 09FEB24","MILEI TR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0TJB15027","MILEI TR 2023 EQUITY TRANCHE PTC 09FEB24","MILEI TR 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -74880,6 +74918,7 @@ ISIN,Description,Issuer,Type,Status "INE0TL201019","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TL501012","B. M. GUPTA BUILDERS PRIVATE LIMITED EQ","B. M. GUPTA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLA01017","KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ","KAILBISH NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TLC07010","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I 8.70 BD 20FB34 FVRS1LAC","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE0TLQ01013","FLEXSTAR SUPPLY PRIVATE LIMITED EQ","FLEXSTAR SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLR01011","GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED EQ","GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLS01019","PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED EQ","PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74923,7 +74962,7 @@ ISIN,Description,Issuer,Type,Status "INE0TN415013","ABODE 02 2024 SERIES A1 PTC 15FEB24","ABODE 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TN515010","2024 PL GRACE SERIES A PTC 16FEB24","2024 PL GRACE","SECURITISED INSTRUMENT","ACTIVE" "INE0TN515028","2024 PL GRACE EQUITY TRANCHE PTC 16FEB24","2024 PL GRACE","SECURITISED INSTRUMENT","ACTIVE" -"INE0TN615018","BOND BASKET 01 2024 SERIES A1 PTC 16FEB24","BOND BASKET 01 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0TN615018","BOND BASKET 01 2024 SERIES A1 PTC 16FEB24","BOND BASKET 01 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TNA01013","TELOIJAN TECHNO AGRO LIMITED EQ","TELOIJAN TECHNO AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0TNB01011","SHAREKHAN.COM INDIA PRIVATE LIMITED EQ","SHAREKHAN.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TNC01019","TECHVARIABLE PRIVATE LIMITED EQ","TECHVARIABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74938,6 +74977,7 @@ ISIN,Description,Issuer,Type,Status "INE0TNW01017","QUEST LABORATORIES LIMITED EQ","QUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNX01015","REFRACTORY SHAPES LIMITED EQ","REFRACTORY SHAPES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNY01013","PURBANCHAL MINES & MINERALS LIMITED EQ","PURBANCHAL MINES & MINERALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TO201016","BIGBLOC BUILDING ELEMENTS PRIVATE LIMITED EQ","BIGBLOC BUILDING ELEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO401012","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO501019","HVAX TECHNOLOGIES LIMITED EQ","HVAX TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TO601017","YASH OPTICS & LENS LIMITED EQ","YASH OPTICS & LENS LIMITED","EQUITY SHARES","ACTIVE" @@ -74963,6 +75003,10 @@ ISIN,Description,Issuer,Type,Status "INE0TOK15101","LINKED INVESTMENT TRUST 202401PTC10 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TOL01018","LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED EQ","LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TOM01016","POINTLEAP PROJECTS PRIVATE LIMITED EQ","POINTLEAP PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TON15014","TALITHA FEBRUARY 2024 SERIES A1(A) PTC 20FEB24","TALITHA FEBRUARY 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TON15022","TALITHA FEBRUARY 2024 SERIES A1(B) PTC 20FEB24","TALITHA FEBRUARY 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOO15012","INDIA RETAIL POOL 23A SERIES A1 PTC 13FEB24","INDIA RETAIL POOL 23A","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOO15020","INDIA RETAIL POOL 23A SERIES A2 PTC 13FEB24","INDIA RETAIL POOL 23A","SECURITISED INSTRUMENT","ACTIVE" "INE0TOP01019","BABA ADVANCE MATERIALS LIMITED EQ","BABA ADVANCE MATERIALS LIMITED","EQUITY SHARES","ACTIVE" "INE0TOQ01017","WAAHKASHMIR HOSPITALITY PRIVATE LIMITED EQ","WAAHKASHMIR HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TOW01015","R B SUGARS LIMITED EQ","R B SUGARS LIMITED","EQUITY SHARES","ACTIVE" @@ -74972,6 +75016,7 @@ ISIN,Description,Issuer,Type,Status "INE0TP001019","PAN BAN ASSOCIATES PRIVATE LIMITED EQ","PAN BAN ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TP101017","OMNISTAR ENTERTAINMENT.COM LIMITED EQ","OMNISTAR ENTERTAINMENT.COM LIMITED","EQUITY SHARES","ACTIVE" "INE0TP601016","ZNET TECHNOLOGIES PRIVATE LIMITED EQ","ZNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TP801012","NEWMALAYALAM STEEL LIMITED EQ","NEWMALAYALAM STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE0TPB01016","TANISH INDUSTRIES PRIVATE LIMITED EQ","TANISH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TPC01014","HI-TECH CORPORATE SERVICES LIMITED EQ","HI-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0TPD01012","BHAARATHI SPINTEX INDIA PRIVATE LIMITED EQ","BHAARATHI SPINTEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75011,6 +75056,31 @@ ISIN,Description,Issuer,Type,Status "INE0TQN01019","BASF INDIA COATINGS PRIVATE LIMITED EQ","BASF INDIA COATINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQO01017","VIVINT PHARMA PRIVATE LIMITED EQ","VIVINT PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQP01014","CAN BE USED EQ","CAN BE USED","EQUITY SHARES","DELETED" +"INE0TQW01010","TP ORCHID LIMITED EQ","TP ORCHID LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQX01018","TP SAMAKSH LIMITED EQ","TP SAMAKSH LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQY01016","ATG BUSINESS SOLUTIONS PRIVATE LIMITED EQ","ATG BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQZ01013","STRATUS TECHNOLOGIES PRIVATE LIMITED EQ","STRATUS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR001017","VISION INFRA EQUIPMENT SOLUTIONS LIMITED EQ","VISION INFRA EQUIPMENT SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR201013","VISION DIGITAL INSURANCE TPA PRIVATE LIMITED EQ","VISION DIGITAL INSURANCE TPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR301011","LEGEND POLYFOAMS PRIVATE LIMITED EQ","LEGEND POLYFOAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR401019","EPIC CONCESIONES 2 PRIVATE LIMITED EQ","EPIC CONCESIONES 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR501016","SAMADHAN WELFARE FOUNDATION EQ","SAMADHAN WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0TR601014","CEREUS VENTURES PRIVATE LIMITED EQ","CEREUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR701012","SSB ENTERTAINMENT PRIVATE LIMITED EQ","SSB ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR801010","FOSROC ENGINEERING SERVICES PRIVATE LIMITED EQ","FOSROC ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TR901018","FRESHTOHOME FOODS PRIVATE LIMITED EQ","FRESHTOHOME FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRA01014","KUMAR METAL INDUSTRIES PRIVATE LIMITED EQ","KUMAR METAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRB01012","ADL AGROTECH LIMITED EQ","ADL AGROTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRC01010","FPEL POLARIS VIDYUT PRIVATE LIMITED EQ","FPEL POLARIS VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRD01018","TALETTUTAYI SOLAR PROJECTS EIGHT PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRF01013","AMBER DEVELOPERS PRIVATE LIMITED EQ","AMBER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRG01011","FP FUTURE SOLAR PRIVATE LIMITED EQ","FP FUTURE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRH01019","INDO GERMAN INTERNATIONAL PRIVATE LIMITED EQ","INDO GERMAN INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRY01014","AVAADA MHRENEWABLE1 PRIVATE LIMITED EQ","AVAADA MHRENEWABLE1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRZ01011","INDFRAG BIO SCIENCES PRIVATE LIMITED EQ","INDFRAG BIO SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TRZ01029","INDFRAG BIO SCIENCES PRIVATE LIMITED EQ CLASS A","INDFRAG BIO SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TS001016","PREBO AUTOMOTIVE PRIVATE LIMITED EQ","PREBO AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TS101014","SKILLCAT (INDIA) PRIVATE LIMITED EQ","SKILLCAT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -78374,7 +78444,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VN8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VO6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 25AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VP3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -79840,7 +79910,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07AE0","POWER FINANCE CORPORATION LTD. SR IV 5 BD 28FB26 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07AF7","POWER FINANCE CORPORATION LTD. SR IV 5 BD 31MR26 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07AG5","POWER FINANCE CORPORATION LTD. TR I CAT I&II 4.65 NCD 22JN24 FVRS1000","POWER FINANCE CORPORATION LTD.","DEBENTURE","DELETED" -"INE134E07AH3","POWER FINANCE CORPORATION LTD. TRI SRI CATIII&IV 4.80 NCD 22JN24 FV RS1000","POWER FINANCE CORPORATION LTD.","DEBENTURE","ACTIVE" +"INE134E07AH3","POWER FINANCE CORPORATION LTD. TRI SRI CATIII&IV 4.80 NCD 22JN24 FV RS1000","POWER FINANCE CORPORATION LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE134E07AI1","POWER FINANCE CORPORATION LTD. TRI SRII CATI&II 5.65 NCD 22JN26 FVRS1000","POWER FINANCE CORPORATION LTD.","DEBENTURE","ACTIVE" "INE134E07AJ9","POWER FINANCE CORPORATION LTD. TRI SRII CATIII&IV 5.80 NCD 22JN26 FVRS1000","POWER FINANCE CORPORATION LTD.","DEBENTURE","ACTIVE" "INE134E07AK7","POWER FINANCE CORPORATION LTD. TRI SRIII CATI&II 6.63 NCD 22JN31 FVRS1000","POWER FINANCE CORPORATION LTD.","DEBENTURE","ACTIVE" @@ -80161,8 +80231,8 @@ ISIN,Description,Issuer,Type,Status "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MW5","POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MX3","POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" -"INE134E08MY1","POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MX3","POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MY1","POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -80464,6 +80534,7 @@ ISIN,Description,Issuer,Type,Status "INE138I08042","MARWADI SHARES AND FINANCE LIMITED NCD 13JN25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08059","MARWADI SHARES AND FINANCE LIMITED NCD 25SP25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08067","MARWADI SHARES AND FINANCE LIMITED NCD 05OT25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE138I08075","MARWADI SHARES AND FINANCE LIMITED NCD 02MR26 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138J01011","ARAVALI INFRAPOWER LIMITED EQ","ARAVALI INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE" "INE138K01019","MRC TRANSOLUTIONS PRIVATE LIMITED EQ","MRC TRANSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -80706,6 +80777,7 @@ ISIN,Description,Issuer,Type,Status "INE140A07765","PIRAMAL ENTERPRISES LIMITED SR III TR I 9.2 NCD 03NV28 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07773","PIRAMAL ENTERPRISES LIMITED SR IV TR I 9.35 NCD 03NV33 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07781","PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07799","PIRAMAL ENTERPRISES LIMITED 9.35 NCD 27FB26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A08SA3","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SB1","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SC9","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -82131,6 +82203,8 @@ ISIN,Description,Issuer,Type,Status "INE146O14BU3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BV1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BW9","HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BX7","HINDUJA LEYLAND FINANCE LIMITED 365D CP 26FEB25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BY5","HINDUJA LEYLAND FINANCE LIMITED 339D CP 31JAN25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82998,7 +83072,7 @@ ISIN,Description,Issuer,Type,Status "INE148I14YR9","INDIABULLS HOUSING FINANCE LIMITED 57D CP 25OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YS7","INDIABULLS HOUSING FINANCE LIMITED 58D CP 31OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YT5","INDIABULLS HOUSING FINANCE LIMITED 32D CP 11NOV19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE148K01018","AKSHAY FOOD PARK LIMITED EQ","AKSHAY FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE148L01016","DEEPAK FASTENERS LIMITED EQ","DEEPAK FASTENERS LIMITED","EQUITY SHARES","ACTIVE" "INE148L07013","DEEPAK FASTENERS LIMITED OCD 31MY32 FVRS1LAC","DEEPAK FASTENERS LIMITED","DEBENTURE","ACTIVE" @@ -87831,7 +87905,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08136","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-B 7.75 BD 12OT33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08151","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -90476,7 +90550,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14D92","GODREJ INDUSTRIES LIMITED 91D CP 12FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E59","GODREJ INDUSTRIES LIMITED 91D CP 29FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94094,7 +94168,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07533","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07541","NIIF INFRASTRUCTURE FINANCE LIMITED SR 3 6.84 NCD 27NV26 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07558","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07566","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 5 5.955 NCD 16FB24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07566","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 5 5.955 NCD 16FB24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07574","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.05 NCD 25FB27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07582","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07590","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95704,7 +95778,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08CH5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5B 6.79 LOA 25JU35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CI3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CJ1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21C 6.45 LOA 11AP31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08CK9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08CK9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" "INE261F08CL7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G-E2 6.59 LOA 12NV35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CM5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CN3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -95714,7 +95788,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08CR4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5C 6.65 LOA 28DC35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CS2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CT0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5D 6.69 LOA 22JN36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08CU8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08CU8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CV6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21G 5.09 LOA 12FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CW4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD4 7 LOA 21FB31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CX2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -97995,7 +98069,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IP3","GIC HOUSING FINANCE LIMITED 68D CP 31OCT23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IU3","GIC HOUSING FINANCE LIMITED 91D CP 08MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IV1","GIC HOUSING FINANCE LIMITED 91D CP 16MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101170,7 +101244,7 @@ ISIN,Description,Issuer,Type,Status "INE322I01013","ING VYSYA FINANCIAL SERVICES LIMITED EQ","ING VYSYA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE322J01011","BHARAT OMAN REFINERIES LIMITED EQ","BHARAT OMAN REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE322J08024","BHARAT PETROLEUM CORPORATION LTD. 5.85 LOA 13JL23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","DELETED" -"INE322J08032","BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" +"INE322J08032","BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","DELETED" "INE322J08040","BHARAT PETROLEUM CORPORATION LTD. 6.27 NCD 26OT26 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" "INE322J14071","BHARAT OMAN REFINERIES LIMITED 30D CP 17FEB17","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","DELETED" "INE322J14089","BHARAT OMAN REFINERIES LIMITED 31D CP 27FEB17","BHARAT OMAN REFINERIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102607,7 +102681,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07056","NAVI FINSERV LIMITED 9.60 LOA 25AG23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07064","NAVI FINSERV LIMITED BR LOA 21MR23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07072","NAVI FINSERV PRIVATE LIMITED 9.15 NCD 30SP23 PPRS50000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" -"INE342T07080","NAVI FINSERV LIMITED 9.15 LOA 30SP23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07080","NAVI FINSERV LIMITED 9.15 LOA 30SP23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07098","NAVI FINSERV LIMITED BR LOA 24MY23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07106","NAVI FINSERV LIMITED 9.1792 LOA 05AP23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07114","NAVI FINSERV LIMITED 9.50 LOA 31DC24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -103992,7 +104066,7 @@ ISIN,Description,Issuer,Type,Status "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D08059","ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D08067","ASHIANA HOUSING LIMITED RR NCD 22FB44 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D08067","ASHIANA HOUSING LIMITED RR NCD 22FB44 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","SUSPENDED" "INE365G01016","NAVKETAN MERCHANTS LIMITED EQ","NAVKETAN MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" "INE365H01014","FUNDVISER CAPITAL (INDIA) LIMITED EQ","FUNDVISER CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE365I01012","N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ","N.B.I. INDUSTRIAL FINANCE CO. LTD.","EQUITY SHARES","DELETED" @@ -104775,7 +104849,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07268","BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07276","BAJAJ HOUSING FINANCE LIMITED 5.75 NCD 21AP25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07284","BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 29OT31 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07292","BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07292","BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07300","BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -105185,7 +105259,7 @@ ISIN,Description,Issuer,Type,Status "INE385C14024","SARDA ENERGY AND MINERALS LIMITED 164D CP 29DEC17","SARDA ENERGY AND MINERALS LIMITED","COMMERCIAL PAPER","DELETED" "INE385D01011","TAHMAR ENTERPRISES LIMITED EQ","TAHMAR ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE385D01029","TAHMAR ENTERPRISES LIMITED EQ NEW FV RE 1/-","TAHMAR ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE385F01016","SG MART LIMITED EQ","SG MART LIMITED","EQUITY SHARES","ACTIVE" +"INE385F01016","SG MART LIMITED EQ","SG MART LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE385F01024","SG MART LIMITED EQ NEW FV RE 1/-","SG MART LIMITED","EQUITY SHARES","ACTIVE" "INE385F13011","SG MART LIMITED WARRANTS 27MY25","SG MART LIMITED","WARRANT","ACTIVE" "INE385H01012","MHAISKAR INFRASTRUCTURE PRIVATE LTD EQ","MHAISKAR INFRASTRUCTURE PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -107093,6 +107167,7 @@ ISIN,Description,Issuer,Type,Status "INE406L01018","PFS SHIPPING (INDIA) LIMITED EQ","PFS SHIPPING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE406L07015","PFS SHIPPING (INDIA) LIMITED 13.25 LOA 15OT13 FVRS1CR","PFS SHIPPING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE406M01024","ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-","ERIS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE406M07013","ERIS LIFESCIENCES LIMITED 8 NCD 21FB25 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" "INE406N01014","SVARAJ TRADING AND AGENCIES LIMITED EQ","SVARAJ TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE406P01019","IMAGE COMMERCIALS PRIVATE LIMITED EQ","IMAGE COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE406Q01017","GAADI WEB PRIVATE LIMITED EQ","GAADI WEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108324,7 +108399,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14SK6","MUTHOOT FINANCE LIMITED 91D CP 07JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SL4","MUTHOOT FINANCE LIMITED 91D CP 06JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SM2","MUTHOOT FINANCE LIMITED 88D CP 03JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE414G14SN0","MUTHOOT FINANCE LIMITED 363D CP 22FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SN0","MUTHOOT FINANCE LIMITED 363D CP 22FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SO8","MUTHOOT FINANCE LIMITED 364D CP 23FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14SP5","MUTHOOT FINANCE LIMITED 365D CP 19MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112568,6 +112643,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CV7","360 ONE WAM LIMITED 91D CP 17MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CW5","360 ONE WAM LIMITED 364D CP 14FEB25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CX3","360 ONE WAM LIMITED 81D CP 07MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CY1","360 ONE WAM LIMITED 91D CP 27MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113709,7 +113785,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WS8","CANARA BANK CD 23FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WT6","CANARA BANK CD 05MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -114043,7 +114119,7 @@ ISIN,Description,Issuer,Type,Status "INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07365","CAN FIN HOMES LIMITED 8.08 NCD 23MR26 FVRS10LAC LOA UPTO 22DC22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07373","CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" -"INE477A07381","CAN FIN HOMES LIMITED NCD 21MY27 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" +"INE477A07381","CAN FIN HOMES LIMITED 8.25 NCD 21MY27 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","SUSPENDED" "INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" @@ -115700,7 +115776,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SC0","GODREJ PROPERTIES LIMITED 182D CP 12FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SD8","GODREJ PROPERTIES LIMITED 182D CP 16FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SE6","GODREJ PROPERTIES LIMITED 182D CP 20FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SF3","GODREJ PROPERTIES LIMITED 182D CP 22FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SF3","GODREJ PROPERTIES LIMITED 182D CP 22FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SG1","GODREJ PROPERTIES LIMITED 182D CP 05MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SH9","GODREJ PROPERTIES LIMITED 182D CP 07MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SI7","GODREJ PROPERTIES LIMITED 182D CP 11MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116300,6 +116376,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14330","IIFL SECURITIES LIMITED 90D CP 22MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14348","IIFL SECURITIES LIMITED 88D CP 24MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" "INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -116484,7 +116561,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117125,6 +117202,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BA6","L & T FINANCE HOLDINGS LIMITED 90D CP 16MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BB4","L & T FINANCE HOLDINGS LIMITED 90D CP 20MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BC2","L & T FINANCE HOLDINGS LIMITED 363D CP 18FEB25","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BD0","L & T FINANCE HOLDINGS LIMITED 363D CP 24FEB25","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -117567,7 +117645,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DG0","HT MEDIA LIMITED 80D CP 02NOV23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -117652,7 +117730,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07513","AYE FINANCE PRIVATE LIMITED 11 NCD 27SP25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07521","AYE FINANCE PRIVATE LIMITED 11.60 NCD 29SP29 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07539","AYE FINANCE PRIVATE LIMITED 11.15 NCD 15SP26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117820,7 +117898,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07093","EDELCAP SECURITIES LIMITED SR H6B402A BR NCD 11AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07101","EDELCAP SECURITIES LIMITED SR K6B401A BR NCD 17AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07119","EDELCAP SECURITIES LIMITED SR I6B402A BR NCD 16AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" -"INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" "INE503R03015","RASHMI METALIKS LIMITED 1% PREF 30MR39","RASHMI METALIKS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -118973,7 +119051,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120121,8 +120199,9 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FA9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FB7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FC5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 14MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FD3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 21MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FD3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FE1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FF8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 24MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -120229,6 +120308,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14958","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14966","TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 07MAR24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14974","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 14FEB25","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14982","TATA TELESERVICES (MAHARASHTRA) LTD 264D CP 20NOV24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517C01011","IOL NETCOM LIMITED EQ","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE" "INE517D01019","KONARK SYNTHETICS LIMITED EQ","KONARK SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE517E01017","JRD FINANCE LIMITED EQ","JRD FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -122557,7 +122637,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BT7","IIFL FINANCE LIMITED 163D CP 28FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BU5","IIFL FINANCE LIMITED 90D CP 31JAN24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123966,7 +124046,7 @@ ISIN,Description,Issuer,Type,Status "INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08237","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08245","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K08252","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 24FB34 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K08252","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 24FB34 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -124609,6 +124689,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07333","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 04JN27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07341","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 02FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07358","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 20MY27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07366","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 22FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124823,6 +124904,7 @@ ISIN,Description,Issuer,Type,Status "INE549K08442","MUTHOOT FINCORP LIMITED SR 14 12 PP NCD FVRS5LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08459","MUTHOOT FINCORP LIMITED SR 15 12 PP NCD FVRS5LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08467","MUTHOOT FINCORP LIMITED SR 16 12 PP NCD","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K08475","MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K14127","MUTHOOT FINCORP LIMITED 89D CP 25JN11","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14705","MUTHOOT FINCORP LIMITED 27D CP 28FEB17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14713","MUTHOOT FINCORP LIMITED 30D CP 31MAR17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -126033,7 +126115,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FI7","NATIONAL HOUSING BANK 6.55 BD 17AP23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F08FJ5","NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F08FK3","NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" -"INE557F08FL1","NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FL1","NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F08FM9","NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FN7","NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FO5","NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" @@ -126756,7 +126838,7 @@ ISIN,Description,Issuer,Type,Status "INE564P04019","EDEL INVESTMENTS LIMITED 12% PREF 30MR21","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE564P04027","EDEL INVESTMENTS LIMITED 12% PREF 25MR22","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE564P04035","EDEL INVESTMENTS LIMITED 12% PREF 20MR23","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" -"INE564P08010","EDEL INVESTMENTS LIMITED 0.01 CCD 16MR33 FVRS10","EDEL INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE564P08010","EDEL INVESTMENTS LIMITED 0.01 CCD 16MR33 FVRS10","EDEL INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE564P08028","EDEL INVESTMENTS LIMITED 0.01 CCD 16MR28 FVRS10","EDEL INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE564Q01013","SEP GRACE COMPONENTS PRIVATE LIMITED EQ","SEP GRACE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE564S01019","VIDLI RESTAURANTS LIMITED EQ","VIDLI RESTAURANTS LIMITED","EQUITY SHARES","ACTIVE" @@ -130433,7 +130515,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AN5","TATA POWER RENEWABLE ENERGY LIMITED 83D CP 08JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AO3","TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AP0","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 29NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130441,6 +130523,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" +"INE607M14AY2","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 22MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -131910,7 +131993,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14HK7","UPL LIMITED 90D CP 18SEP23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HL5","UPL LIMITED 60D CP 17NOV23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HM3","UPL LIMITED 91D CP 08FEB24","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14HN1","UPL LIMITED 91D CP 22FEB24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14HN1","UPL LIMITED 91D CP 22FEB24","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HO9","UPL LIMITED 90D CP 20MAY24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -133377,7 +133460,7 @@ ISIN,Description,Issuer,Type,Status "INE651J07788","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07804","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE651J07812","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS400000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07812","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS400000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07820","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR XXVII TR BF 8.60 NCD 25MR33 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07838","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR BGXXVIII 8.50 NCD 18JL31 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07846","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BH XXIX 8.35 NCD 26AP24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" @@ -133747,7 +133830,7 @@ ISIN,Description,Issuer,Type,Status "INE656H01016","SHAIFALI ROLLS LIMITED EQ","SHAIFALI ROLLS LIMITED","EQUITY SHARES","ACTIVE" "INE656I01030","EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE.1/-","TIRUTTANI INFRALOG PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE656I01048","TIRUTTANI INFRALOG PRIVATE LIMITED EQ NEW FV RE. 1/-","TIRUTTANI INFRALOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE656J01012","GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ","GEETANJALI TRADING AND INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE656J01012","GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ","GEETANJALI TRADING AND INVESTMENTS PVT LTD","EQUITY SHARES","DELETED" "INE656J01020","GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ NEW FV RE 1/-","GEETANJALI TRADING AND INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE656J07084","GEETANJALI TRADING AND INVESTMENTS PVT LTD 3 NCD 28FB17 PPRS50LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" "INE656J07092","GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD 20FB20 PPRS50LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" @@ -137995,6 +138078,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GV7","UNION BANK OF INDIA CD 17MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GW5","UNION BANK OF INDIA CD 22MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GX3","UNION BANK OF INDIA CD 21FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GY1","UNION BANK OF INDIA CD 25FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -138046,7 +138130,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07332","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 29 5.45 LOA 31JN23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07340","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 30 5.68 LOA 28JU24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07357","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07365","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 32 5.88 LOA 31JN24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07365","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 32 5.88 LOA 31JN24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -138890,7 +138974,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HI5","HDFC SECURITIES LIMITED 85D CP 13FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HK1","HDFC SECURITIES LIMITED 91D CP 20FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HL9","HDFC SECURITIES LIMITED 91D CP 22FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HL9","HDFC SECURITIES LIMITED 91D CP 22FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HM7","HDFC SECURITIES LIMITED 91D CP 23FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HN5","HDFC SECURITIES LIMITED 91D CP 29FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HO3","HDFC SECURITIES LIMITED 91D CP 04MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141433,7 +141517,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144806,6 +144890,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14582","TATA INTERNATIONAL LIMITED 58D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14590","TATA INTERNATIONAL LIMITED 45D CP 05APR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14608","TATA INTERNATIONAL LIMITED 28D CP 26MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145898,7 +145983,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -146015,9 +146100,10 @@ ISIN,Description,Issuer,Type,Status "INE756I14DH4","HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DI2","HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE756I14DK8","HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DK8","HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DL6","HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DM4","HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE756I14DN2","HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -146754,7 +146840,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RV5","ICICI SECURITIES LIMITED 91D CP 29FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148899,6 +148985,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EG3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EH1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EI9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EJ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -149309,6 +149396,7 @@ ISIN,Description,Issuer,Type,Status "INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE800X14184","HERO HOUSING FINANCE LIMITED 363D CP 24FEB25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800Z01012","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED EQ","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE800Z07019","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -151102,10 +151190,11 @@ ISIN,Description,Issuer,Type,Status "INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS83333.33","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07444","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 20JL26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07451","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07451","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS75000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS80000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07485","NEOGROWTH CREDIT PRIVATE LIMITED 12.55 NCD 26AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152049,6 +152138,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14OF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OH9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -152620,7 +152711,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DE3","ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154402,7 +154493,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154416,6 +154507,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QK2","GODREJ AGROVET LIMITED 91D CP 27MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QL0","GODREJ AGROVET LIMITED 25D CP 22MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QM8","GODREJ AGROVET LIMITED 88D CP 28MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -155561,6 +155653,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -157588,6 +157681,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SE0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -159618,6 +159712,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -159919,7 +160014,7 @@ ISIN,Description,Issuer,Type,Status "INE890G13018","UNITED VAN DER HORST LIMITED WARRANTS 18FB25","UNITED VAN DER HORST LIMITED","WARRANT","ACTIVE" "INE890I01035","FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-","FARMAX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE890J01017","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED EQ","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE890K01015","MITTAL CORP LIMITED EQ","MITTAL CORP LIMITED","EQUITY SHARES","ACTIVE" +"INE890K01015","MITTAL CORP LIMITED EQ","MITTAL CORP LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE890K01023","MITTAL CORP LIMITED EQ NEW FV RS 10/-","MITTAL CORP LIMITED","EQUITY SHARES","ACTIVE" "INE890L01013","SHAN SOLAR PRIVATE LIMITED EQ","SHAN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE890M01011","KRYFS POWER COMPONENTS LIMITED EQ","KRYFS POWER COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -160604,7 +160699,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MS3","AXIS FINANCE LIMITED 183D CP 02MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MU9","AXIS FINANCE LIMITED 9D CP 30NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160613,6 +160708,9 @@ ISIN,Description,Issuer,Type,Status "INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NG6","AXIS FINANCE LIMITED 350D CP 10FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164253,8 +164351,8 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -166236,7 +166334,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07085","MANBA FINANCE LIMITED 12.60 NCD 26MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 31JN26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -167246,6 +167344,8 @@ ISIN,Description,Issuer,Type,Status "INE949L16BX5","AU SMALL FINANCE BANK LIMITED CD 04SEP24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BY3","AU SMALL FINANCE BANK LIMITED CD 29OCT24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BZ0","AU SMALL FINANCE BANK LIMITED CD 20MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CA1","AU SMALL FINANCE BANK LIMITED CD 25FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CB9","AU SMALL FINANCE BANK LIMITED CD 24MAY24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE949N08018","DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10","DLF PROPERTY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -168122,7 +168222,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GV2","HERO FINCORP LIMITED 365D CP 16FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GX8","HERO FINCORP LIMITED 74D CP 26MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GY6","HERO FINCORP LIMITED 90D CP 14JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GZ3","HERO FINCORP LIMITED 365D CP 14MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168798,7 +168898,7 @@ ISIN,Description,Issuer,Type,Status "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" "INE967D01024","FIT & FINE BIOTECH LIMITED EQ NEW F.V. RS.5/-","FIT & FINE BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE967E01014","ARUNACHAL PLYWOOD INDUSTRIES LIMITED EQ","ARUNACHAL PLYWOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -169862,6 +169962,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZE6","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZF3","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZG1","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE975F14ZH9","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 05MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -170218,7 +170319,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16MS5","RBL BANK LIMITED CD 29JUL22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MT3","RBL BANK LIMITED CD 01AUG22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MU1","RBL BANK LIMITED CD 03JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE976G16MV9","RBL BANK LIMITED CD 28SEP22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16MV9","RBL BANK LIMITED CD 28SEP22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MW7","RBL BANK LIMITED CD 27DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MX5","RBL BANK LIMITED CD 03OCT22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MY3","RBL BANK LIMITED CD 10JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -170236,6 +170337,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE" "INE976H13013","LEHAR FOOTWEARS LIMITED WARRANTS 10MY24","LEHAR FOOTWEARS LIMITED","WARRANT","ACTIVE" "INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -174898,6 +175000,105 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22475","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 5 - 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RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BB8","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BC6","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BD4","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BE2","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 7 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BF9","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 8 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BG7","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 9 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BH5","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP A SR 10 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BI3","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BJ1","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BK9","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BL7","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A1 SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BM5","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BN3","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP B SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BO1","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR2 CL DP A1 SR 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BP8","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP C SR 1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BQ6","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP D SR 1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BR4","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP D SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BS2","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL DP E SR 1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BT0","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BU8","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BV6","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BW4","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BX2","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL C - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175114,6 +175315,11 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22DV2","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DW0","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DX8","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DY6","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL K - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DZ3","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EA4","TATA ALTERNATIVE INVESTMENT FUND TATA ABSLT RETURN FD CL A3 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EB2","TATA ALTERNATIVE INVESTMENT FUND TATA ABSLT RETURN FD CL E - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EC0","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL A1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178494,6 +178700,7 @@ ISIN,Description,Issuer,Type,Status "INF0RN722045","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722052","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722060","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722078","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INVSTMNT FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178799,6 +179006,10 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22FK0","AVENDUS ALTERNATE INDIA FUND EQUITY ADV FD CL A3 8TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FL8","AVENDUS ALTERNATE INDIA FUND AARF - CL A15 - 16-JAN-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FM6","AVENDUS ALTERNATE INDIA FUND AARF - CL A13 - 16-JAN-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FN4","AVENDUS ALTERNATE INDIA FUND AARF CL A13 31 JAN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FO2","AVENDUS ALTERNATE INDIA FUND AARF CL A15 31 JAN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FP9","AVENDUS ALTERNATE INDIA FUND AARF CL A13 15 FEB 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FQ7","AVENDUS ALTERNATE INDIA FUND AARF CL A14 15 FEB 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -185643,6 +185854,7 @@ ISIN,Description,Issuer,Type,Status "INF0RSH22024","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A3 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22032","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22040","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSH22073","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 03 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSI22014","VIDYANITI LLP CL A - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSI22022","VIDYANITI LLP CL B - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22010","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187956,6 +188168,20 @@ ISIN,Description,Issuer,Type,Status "INF0SLE22057","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- C - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22065","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22073","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22013","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R1 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22021","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R2 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22039","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R3 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22047","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL R4 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22054","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D1 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22062","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D2 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22070","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D3 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22088","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL D4 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22096","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B1 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22104","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B2 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22112","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B3 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22120","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B4 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22138","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL C - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22146","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL E - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SSC22015","VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187969,11 +188195,22 @@ ISIN,Description,Issuer,Type,Status "INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22033","CAPITALK OHANA INDIA GROWTH - A - - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22041","CAPITALK OHANA INDIA GROWTH FD - B - - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUT22015","AURUM SME TRUST I AURUM SME FD I CL A1 - RESTRICTED TRANSFERABILITY","AURUM SME TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUT22023","AURUM SME TRUST I AURUM SME FD I CL B - RESTRICTED TRANSFERABILITY","AURUM SME TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUV22011","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A1 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUV22029","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A2 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUV22037","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A3 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUV22045","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL B - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUV22052","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL C - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22024","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22032","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22040","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22057","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22065","UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL A - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22073","UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL B - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22081","UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22099","UNITUS SEED FUND INDIA II UNITUS SEED FD IND II CL D1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622010","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET -A - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187993,37 +188230,53 @@ ISIN,Description,Issuer,Type,Status "INF0T0K22027","AMAYA INVESTMENT TRUST GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0K22035","AMAYA INVESTMENT TRUST GROWTH FD CL B - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0K22043","AMAYA INVESTMENT TRUST GROWTH FD CL C - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22010","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL A - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22028","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL B - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22036","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A1 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22044","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A2 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22051","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A3 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22069","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A5 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22077","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A6 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22085","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A7 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22093","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A8 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22101","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A9 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22119","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A10 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22127","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B1 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22135","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B2 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22143","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B3 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22150","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B4 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22168","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B6 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22176","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B7 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22184","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B8 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22192","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B9 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22200","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B10 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22218","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL C - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22226","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D1 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22234","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D2 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22242","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22259","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T1E22267","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22010","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL A","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22028","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL B","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22036","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A1","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22044","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A2","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22051","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A3","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22069","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A5","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22077","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A6","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22085","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A7","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22093","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A8","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22101","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A9","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22119","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A10","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22127","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B1","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22135","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B2","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22143","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B3","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22150","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B4","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22168","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B6","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22176","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B7","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22184","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B8","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22192","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B9","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22200","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B10","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22218","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL C","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22226","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D1","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22234","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D2","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22242","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22259","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22267","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2B22014","SB GROWTH FUND OPPORTUNITIES FD-I CL A - RESTRICTED TRANSFERABILITY","SB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22012","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL A - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22020","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T3H22019","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T3H22027","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A1 - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T3H22035","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A2 - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T3H22043","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL B - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5322016","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS A-SCHEME I - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5322024","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS B-SCHEME I - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5422014","UC IMPOWER TRUST UC IMPOWER FD I CL A1 - RESTRICTED TRANSFERABILITY","UC IMPOWER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5422022","UC IMPOWER TRUST UC IMPOWER FD I CL B - RESTRICTED TRANSFERABILITY","UC IMPOWER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5422030","UC IMPOWER TRUST UC IMPOWER FD I CL B1 - RESTRICTED TRANSFERABILITY","UC IMPOWER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5422048","UC IMPOWER TRUST UC IMPOWER FD I CL C - RESTRICTED TRANSFERABILITY","UC IMPOWER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5422055","UC IMPOWER TRUST UC IMPOWER FD I CL D - RESTRICTED TRANSFERABILITY","UC IMPOWER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522011","STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I A - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522029","STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I A1 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522037","STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I C - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522045","STRIDE VENTURES INDIA FUND STRIDE VENTURE IND DEBT FD I D - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522052","STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I A - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522060","STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I B - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5522078","STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I C - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22010","SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL A - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22028","SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL B - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22036","SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL C - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188033,6 +188286,180 @@ ISIN,Description,Issuer,Type,Status "INF0T6I22077","SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL B2 - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22085","SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL C1 - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22093","SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL C2 - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622017","NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL A - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622025","NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL B - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622033","NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL C1 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622041","NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL C2 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622058","NEO ALTERNATIVES INVESTMENT TRUST NEO DYNAMIC STRATEGY FD CL D - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622066","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A1 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622074","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A2 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622082","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A3 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622090","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A4 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622108","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A5 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622116","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A6 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622124","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL A7 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622132","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL B - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622140","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL C - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622157","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D1 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622165","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D2 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622173","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D3 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622181","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D4 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622199","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D5 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622207","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D6 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T7622215","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D7 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TB622015","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TB622023","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL C - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TB622031","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL E - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TB622049","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL F - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TC222013","PARADIGMARQ ALTERNATE INVESTMENT FUND MULTI ASSET FD CL C SR 1 - RESTRICTED TRANSFERABILITY","PARADIGMARQ ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TC222021","PARADIGMARQ ALTERNATE INVESTMENT FUND MULTI ASSET FD CL A1 SR 1 - RESTRICTED TRANSFERABILITY","PARADIGMARQ ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TC222039","PARADIGMARQ ALTERNATE INVESTMENT FUND MULTI ASSET FD CL A2 SR 1 - RESTRICTED TRANSFERABILITY","PARADIGMARQ ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22019","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL D SR R3AD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22027","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3AG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22035","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3AA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22043","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3AF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22050","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3BF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22068","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3BG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22076","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3CA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22084","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3CF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22092","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3CG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22100","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3DG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22118","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL D SR R3DD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22126","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3DA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22134","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3DF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22142","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3EA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22159","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3EF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22167","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3EG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22175","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3FF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22183","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3FG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22191","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL X1 SR R3FX1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22209","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F1 SR R3FF1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22217","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3GF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22225","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3GG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22233","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3HF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22241","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3HG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22258","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3IF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22266","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3IG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22274","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL A SR R3JA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22282","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3JF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22290","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3JG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22308","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL F SR R3KF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22316","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD III CL G SR R3KG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22324","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2AA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22332","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A1 SR R2AA1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22340","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL B SR R2AB - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22357","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL D SR R2ADD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22365","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2AG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22373","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2BA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22381","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2BF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22399","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2BG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22407","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2CA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22415","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2CG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22423","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2DA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22431","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2DF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22449","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2DG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22456","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2EA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22464","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2FA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22472","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL D SR R2FD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22480","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2FF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22498","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2FG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22506","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2GA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22514","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2GF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22522","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2GG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22530","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2HA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22548","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2HF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22555","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2HG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22563","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL B SR R2HB - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22571","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2IA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22589","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL D SR R2ID - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22597","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2IF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22605","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2IG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22613","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2JA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22621","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2JG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22639","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2JF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22647","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2KA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22654","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2KF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22662","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2KG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22670","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2LA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22688","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2LF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22696","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2LG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22704","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2MA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22712","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2MF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22720","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2MG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22738","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2NA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22746","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2NF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22753","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2NG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22761","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2OA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22779","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2OF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22787","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2PF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22795","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2PG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22803","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL B SR R2QB - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22811","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2QF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22829","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2QG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22837","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2RF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22845","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2RG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22852","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2SA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22860","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2SF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22878","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2TA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22886","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2TF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22894","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2TG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22902","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2UA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22910","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2UF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22928","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL A SR R2VA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22936","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2VF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22944","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2WF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22951","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2OG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGA22012","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B1 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGA22020","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B2 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGA22038","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B3 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGA22046","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B5 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGA22053","PURNARTHA TRUST PURNARTHA AIF SR 1 CL C - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22010","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22028","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22036","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22044","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22051","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22069","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22077","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922013","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922021","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922039","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922047","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922054","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922062","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922070","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL D4 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922088","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL C - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922096","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL E1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922104","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL E2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922112","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922120","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922138","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TH922146","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL G4 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THA22010","BHARAT INNOVATION FUND BHARAT INNOVATION FD CL A I - RESTRICTED TRANSFERABILITY","BHARAT INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THA22028","BHARAT INNOVATION FUND BHARAT INNOVATION FD CL A III - RESTRICTED TRANSFERABILITY","BHARAT INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THA22036","BHARAT INNOVATION FUND BHARAT INNOVATION FD CL B - RESTRICTED TRANSFERABILITY","BHARAT INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22018","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II A5 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22026","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22034","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A1 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22042","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A4 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22059","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22067","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I C - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22010","INLIV REAL ESTATE TRUST INLIV RE FD CL A1 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22028","INLIV REAL ESTATE TRUST INLIV RE FD CL A2 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22036","INLIV REAL ESTATE TRUST INLIV RE FD CL A3 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22044","INLIV REAL ESTATE TRUST INLIV RE FD CL A4 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22051","INLIV REAL ESTATE TRUST INLIV RE FD CL A5 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22069","INLIV REAL ESTATE TRUST INLIV RE FD CL A6 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22077","INLIV REAL ESTATE TRUST INLIV RE FD CL A7 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22085","INLIV REAL ESTATE TRUST INLIV RE FD CL A8 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22093","INLIV REAL ESTATE TRUST INLIV RE FD CL A9 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22101","INLIV REAL ESTATE TRUST INLIV RE FD CL A10 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22119","INLIV REAL ESTATE TRUST INLIV RE FD CL A11 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22127","INLIV REAL ESTATE TRUST INLIV RE FD CL A12 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22135","INLIV REAL ESTATE TRUST INLIV RE FD CL A13 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22143","INLIV REAL ESTATE TRUST INLIV RE FD CL A14 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22150","INLIV REAL ESTATE TRUST INLIV RE FD CL A15 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNS22168","INLIV REAL ESTATE TRUST INLIV RE FD CL B - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 470d44a..3d598c7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.23", - "created": "2024-02-23 19:09:58+00:00" + "version": "2024.2.24", + "created": "2024-02-24 19:04:40+00:00" }