diff --git a/CITATION.cff b/CITATION.cff index 1bac716..a3e48ff 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: 2024.1.9 +version: 2024.1.10 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-09 +date-released: 2024-01-10 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fe2e92f..5213083 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1809,6 +1809,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1849,6 +1850,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1889,6 +1891,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z406","GOVERNMENT OF INDIA 33759 364 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z414","GOVERNMENT OF INDIA 33785 364 DAYS TBILL 26DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z422","GOVERNMENT OF INDIA 33806 364 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z430","GOVERNMENT OF INDIA 33829 364 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2612,6 +2615,8 @@ ISIN,Description,Issuer,Type,Status "IN1220230131","STATE DEVELOPMENT LOAN 33599 ASM 08NV33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230149","STATE DEVELOPMENT LOAN 33723 ASM 13DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230156","STATE DEVELOPMENT LOAN 33742 ASM 20DC28 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230164","STATE DEVELOPMENT LOAN 33813 ASM 10JN29 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230172","STATE DEVELOPMENT LOAN 33814 ASM 10JN34 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3258,6 +3263,8 @@ ISIN,Description,Issuer,Type,Status "IN1520230153","STATE DEVELOPMENT LOAN 33768 GUJ 27DC32 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230161","STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230179","STATE DEVELOPMENT LOAN 33798 GUJ 03JN28 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230187","STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230195","STATE DEVELOPMENT LOAN 33816 GUJ 10JN32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3535,6 +3542,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230319","STATE DEVELOPMENT LOAN 33703 HAR 06DC33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230327","STATE DEVELOPMENT LOAN 33725 HAR 13DC33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230335","STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230343","STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4131,6 +4139,9 @@ ISIN,Description,Issuer,Type,Status "IN1920230159","STATE DEVELOPMENT LOAN 33771 KAR 27DC37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230167","STATE DEVELOPMENT LOAN 33799 KAR 03JN34 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230175","STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230183","STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230191","STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230209","STATE DEVELOPMENT LOAN 33821 KAR 10JN38 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4391,6 +4402,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230172","STATE DEVELOPMENT LOAN 33675 KER 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230180","STATE DEVELOPMENT LOAN 33751 KER 20DC38 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230198","STATE DEVELOPMENT LOAN 33772 KER 27DC44 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230206","STATE DEVELOPMENT LOAN 33822 KER 10JN35 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4832,6 +4844,8 @@ ISIN,Description,Issuer,Type,Status "IN2220230147","STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230154","STATE DEVELOPMENT LOAN 33631 MH 15NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230162","STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230170","STATE DEVELOPMENT LOAN 33823 MH 10JN35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230188","STATE DEVELOPMENT LOAN 33824 MH 10JN36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6668,6 +6682,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230336","STATE DEVELOPMENT LOAN 33729 TN 13DC30 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230344","STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230351","STATE DEVELOPMENT LOAN 33776 TN 27DC53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230369","STATE DEVELOPMENT LOAN 33826 TN 10JN34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7804,6 +7819,7 @@ ISIN,Description,Issuer,Type,Status "IN3820220025","STATE DEVELOPMENT LOAN 32450 PDC 28DC37 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3820220033","STATE DEVELOPMENT LOAN 32624 PDC 15FB35 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3820220041","STATE DEVELOPMENT LOAN 32625 PDC 15FB41 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3820230016","STATE DEVELOPMENT LOAN 33825 PDC 10JN36 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520140018","STATE DEVELOPMENT LOAN 17127 TLG 10SP24 9.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520140026","STATE DEVELOPMENT LOAN 17194 TLG 16OT24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520140034","STATE DEVELOPMENT LOAN 17243 TLG 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8130,6 +8146,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230187","STATE DEVELOPMENT LOAN 33726 J&K 13DC53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230195","STATE DEVELOPMENT LOAN 33748 J&K 20DC48 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230203","STATE DEVELOPMENT LOAN 33770 J&K 27DC43 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230211","STATE DEVELOPMENT LOAN 33818 J&K 10JN44 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8174,8 +8191,8 @@ ISIN,Description,Issuer,Type,Status "IN902DC01014","APAC FINANCIAL SERVICES PRIVATE LIMITED EQ PP RE 1/-","APAC FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN902DI01011","VAYA FINSERV PRIVATE LIMITED EQ PP RE.1/-","VAYA FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN902H201016","QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ PP RE. 1/-","QWIKCILVER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN902L001014","KLASS PACK LIMITED EQ PP RS 25/-","KLASS PACK LIMITED","EQUITY SHARES","DELETED" -"IN902L001022","KLASS PACK LIMITED EQ PP RS 75/-","KLASS PACK LIMITED","EQUITY SHARES","DELETED" +"IN902L001014","KLASS PACK LIMITED EQ PP RS 25/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" +"IN902L001022","KLASS PACK LIMITED EQ PP RS 75/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" "IN902S301011","BOROSIL TECHNOLOGIES LIMITED EQ PP RS. 5/-","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN902VP01018","IKF HOME FINANCE LIMITED EQ PP RS.5/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN902VP01026","IKF HOME FINANCE LIMITED EQ NEW PP RS. 2.77/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -8460,6 +8477,7 @@ ISIN,Description,Issuer,Type,Status "IN90GCB01019","ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9/-","ADDVERB TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN90GCB01027","ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9.75/-","ADDVERB TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN90GIO01019","VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ PP RS. 25/-","VALSAD INSTITUTE OF MEDICAL SCIENCES LIMITED","EQUITY SHARES","DELETED" +"IN90GJ301015","MANAK WASTE MANAGEMENT PRIVATE LIMITED EQ PP RE 1/-","MANAK WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90GM603019","LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25MY40","LEVERAGE ED-TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90GM603027","LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SEREIS A1 PARTLY PAID PREF 01JL40","LEVERAGE ED-TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90GM603035","LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SEREIS A1 PARTLY PAID PREF 16NV40","LEVERAGE ED-TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8570,6 +8588,7 @@ ISIN,Description,Issuer,Type,Status "IN90LD803019","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 10JN40","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90LD803027","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A4 PARTLY PAID PREF 23MR26","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90LLX01014","AHALIA FINFOREX LIMITED EQ PP RS. 4/-","AHALIA FINFOREX LIMITED","EQUITY SHARES","ACTIVE" +"IN90LLX01022","AHALIA FINFOREX LIMITED EQ PP RS. 6/-","AHALIA FINFOREX LIMITED","EQUITY SHARES","ACTIVE" "IN90LO901018","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ PP RS. 16/-","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90LQ201011","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RE. 1/-","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90LQ201029","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RS 5/-","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8649,6 +8668,7 @@ ISIN,Description,Issuer,Type,Status "IN90QOD01019","THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED EQ PP RS. 7.50/-","THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "IN90R1S01018","INDIA INFRANIRMAN LIMITED EQ PP RS. 8/-","INDIA INFRANIRMAN LIMITED","EQUITY SHARES","ACTIVE" "IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"IN90S5A01016","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/-","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -12751,7 +12771,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07371","ABANS FINANCE PRIVATE LIMITED SR 8 BR NCD 19DC21 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07389","ABANS FINANCE PRIVATE LIMITED SR 9 BR NCD 26OT23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07397","ABANS FINANCE PRIVATE LIMITED SR 10 BR NCD 31DC22 FVRS 1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ZD07405","ABANS FINANCE PRIVATE LIMITED SR 11 BR NCD 03JN24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07405","ABANS FINANCE PRIVATE LIMITED SR 11 BR NCD 03JN24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07413","ABANS FINANCE PRIVATE LIMITED SR 12 BR NCD 27FB24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07421","ABANS FINANCE PRIVATE LIMITED SR 13 BR NCD 22JL22 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07439","ABANS FINANCE PRIVATE LIMITED SR 14 BR NCD 22MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13018,7 +13038,7 @@ ISIN,Description,Issuer,Type,Status "INE012I01010","JM FINANCIAL SERVICES LIMITED EQ","JM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE012I03032","JM FINANCIAL SERVICES LIMITED 6% PREF 15MY28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE012I03040","JM FINANCIAL SERVICES LIMITED 0.01% PREF 19MR28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE012I04014","JM FINANCIAL SERVICES LIMITED 9% PREF 19MR28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE012I04014","JM FINANCIAL SERVICES LIMITED 9% PREF 19MR28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE012I07025","JM FINANCIAL SERVICES LIMITED TR A OPT I BR LOA 26OT21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE012I07033","JM FINANCIAL SERVICES LIMITED TR A OPT II BR LOA 24DC21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE012I07041","JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -13310,6 +13330,7 @@ ISIN,Description,Issuer,Type,Status "INE012X08030","INDRAN LOGISTICS PARK PRIVATE LIMITED SR 3 12 CCD 15AP39 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012X08048","INDRAN LOGISTICS PARK PRIVATE LIMITED 12 CCD 30NV42 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012X08055","INDRAN LOGISTICS PARK PRIVATE LIMITED CCD 23MY43 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE012X08063","INDRAN LOGISTICS PARK PRIVATE LIMITED CCD 18DC43 FVRS1000","INDRAN LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012Y01017","NOMURA FINANCIAL ADVISORY AND SECURITIES (INDIA) PRIVATE LIMITED EQ","NOMURA FINANCIAL ADVISORY AND SECURITIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE013001016","SUPREME CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED EQ","SUPREME CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE013101014","RENEW WIND ENERGY (KARNATAKA TWO) PRIVATE LIMITED EQ","RENEW WIND ENERGY (KARNATAKA TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13783,7 +13804,7 @@ ISIN,Description,Issuer,Type,Status "INE013A08317","RELIANCE CAPITAL LIMITED SR-T 10.19 LOA 25NV23 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE013A08325","RELIANCE CAPITAL LIMITED SR-T 10.15 LOA 09DC25 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE013A08333","RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE013A08341","RELIANCE CAPITAL LIMITED SR-T-52 10.19 LOA 07JN24 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE013A08341","RELIANCE CAPITAL LIMITED SR-T-52 10.19 LOA 07JN24 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE013A08358","RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE013A08366","RELIANCE CAPITAL LIMITED SR-F-54 9.65 NCD 18MR25 FVRS10LAC LOA UPTO 08","RELIANCE CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE013A14A00","RELIANCE CAPITAL LIMITED 90D CP 25APR17","RELIANCE CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -16576,8 +16597,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07TK9","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 23OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07TL7","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 23OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07TM5","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 23OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07TN3","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07TO1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07TN3","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07TO1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07TP8","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07TQ6","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07TR4","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 23SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17042,6 +17063,26 @@ ISIN,Description,Issuer,Type,Status "INE01GA16046","DBS BANK INDIA LIMITED CD 13DEC21","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16053","DBS BANK INDIA LIMITED CD 28DEC22","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16061","DBS BANK INDIA LIMITED CD 15MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16079","DBS BANK INDIA LIMITED CD 24MAR23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16087","DBS BANK INDIA LIMITED CD 20JUN23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16095","DBS BANK INDIA LIMITED CD 17AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16194","DBS BANK INDIA LIMITED CD 04MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16202","DBS BANK INDIA LIMITED CD 09DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16210","DBS BANK INDIA LIMITED CD 12DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE" +"INE01GE03012","ASCENT MEDITECH LIMITED 0.001% PREF 11JL38","ASCENT MEDITECH LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01GF01013","SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED EQ","SUNRISE STRUCTURES & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GG01011","MAHARASHTRA ENVIRO POWER LIMITED EQ","MAHARASHTRA ENVIRO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE01GH01019","DOIT REAL ASSETS (INDIA) PRIVATE LIMITED EQ","DOIT REAL ASSETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GI07014","TPAC PACKAGING INDIA PRIVATE LIMITED 9.62 LOA 24AG23 FVRS10LAC","TPAC PACKAGING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -17954,8 +17995,8 @@ ISIN,Description,Issuer,Type,Status "INE01TJ08039","RADIANCE REALTY DEVELOPERS INDIA LIMITED 0.001 OCD 09JN23 FVRS100","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","DELETED" "INE01TJ08047","RADIANCE REALTY DEVELOPERS INDIA LIMITED 0.001 OCD 09NV24 FVRS100","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","ACTIVE" "INE01TJ08054","RADIANCE REALTY DEVELOPERS INDIA LIMITED 0.001 OCD 08JN25 FVRS100","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","ACTIVE" -"INE01TK01016","DATAR CANCER GENETICS LIMITED EQ","DATAR CANCER GENETICS LIMITED","EQUITY SHARES","ACTIVE" -"INE01TK03012","DATAR CANCER GENETICS LIMITED PREF 09MR36","DATAR CANCER GENETICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01TK01016","DATAR CANCER GENETICS PRIVATE LIMITED EQ","DATAR CANCER GENETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01TK03012","DATAR CANCER GENETICS PRIVATE LIMITED PREF 09MR36","DATAR CANCER GENETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01TL01014","BOMBAY OXYGEN INVESTMENTS LIMITED EQ","BOMBAY OXYGEN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE01TM01012","HDFC EDUCATION AND DEVELOPMENT SERVICES PRIVATE LIMITED EQ","HDFC EDUCATION AND DEVELOPMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01TM08017","HDFC EDUCATION AND DEVELOPMENT SERVICES PRIVATE LIMITED OCD 24AG22 FVRS10","HDFC EDUCATION AND DEVELOPMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -18457,9 +18498,9 @@ ISIN,Description,Issuer,Type,Status "INE01ZK07JB9","HEDGE FINANCE LTD SR VIII TR 9 10.25 NCD 18MR26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07JC7","HEDGE FINANCE LTD SR VIII TR 9 10.50 NCD 18JU27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07JD5","HEDGE FINANCE LTD SR VIII TR 9 10 NCD 18DC24 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" -"INE01ZK07KC5","HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 05OT27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED" -"INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED" -"INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED" +"INE01ZK07KC5","HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 05OT27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -20230,7 +20271,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EE5","BANK OF BARODA CD 21FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EF2","BANK OF BARODA CD 23FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EG0","BANK OF BARODA CD 05JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EG0","BANK OF BARODA CD 05JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EH8","BANK OF BARODA CD 12MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EI6","BANK OF BARODA CD 27MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -21509,8 +21550,8 @@ ISIN,Description,Issuer,Type,Status "INE02KZ01011","COLOSCEUM MEDIA PRIVATE LIMITED EQ","COLOSCEUM MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KZ03017","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR22","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02KZ03025","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR24","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02L001016","KLASS PACK LIMITED EQ","KLASS PACK LIMITED","EQUITY SHARES","DELETED" -"INE02L001032","KLASS PACK LIMITED EQ NEW FV RE 1/-","KLASS PACK LIMITED","EQUITY SHARES","SUSPENDED" +"INE02L001016","KLASS PACK LIMITED EQ","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" +"INE02L001032","BOROSIL SCIENTIFIC LIMITED EQ NEW FV RE 1/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","SUSPENDED" "INE02L101014","SHEIKH FARID FINVEST LIMITED EQ","SHEIKH FARID FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE02L201012","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS A WITH VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L201020","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS B WITH NON VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24532,6 +24573,7 @@ ISIN,Description,Issuer,Type,Status "INE03BG08104","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 04OT33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BG08112","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 09NV33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BG08120","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 03DC33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE03BG08138","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 01JN34 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BH01016","ELOISE ENERGY PRIVATE LIMITED EQ","ELOISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BJ01012","MEGA RESOURCES LTD EQ","MEGA RESOURCES LTD","EQUITY SHARES","ACTIVE" "INE03BL01018","ASIAN THEATRES LIMITED EQ","ASIAN THEATRES LIMITED","EQUITY SHARES","ACTIVE" @@ -24777,6 +24819,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07114","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JL24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07122","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31JL26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07130","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04AG24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07148","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25884,7 +25927,7 @@ ISIN,Description,Issuer,Type,Status "INE03Y301014","PRIMA CREDITS LIMITED EQ","PRIMA CREDITS LIMITED","EQUITY SHARES","ACTIVE" "INE03Y401012","SPRING RESORTS PRIVATE LIMITED EQ","SPRING RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03Y501019","MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED EQ","MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED","EQUITY SHARES","ACTIVE" -"INE03Y504013","MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED 8.5% PREF 18JN38","MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03Y504013","MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED 8.5% PREF 18JN38","MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED","PREFERENCE SHARES","DELETED" "INE03Y601017","JUPAX BARTER PVT.LTD. EQ","JUPAX BARTER PVT.LTD.","EQUITY SHARES","ACTIVE" "INE03Y701015","EDDY CURRENT CONTROLS INDIA LTD EQ","EDDY CURRENT CONTROLS INDIA LTD","EQUITY SHARES","ACTIVE" "INE03Y801013","MANIPAL HOUSING FINANCE SYNDICATE LIMITED EQ","MANIPAL HOUSING FINANCE SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26262,7 +26305,7 @@ ISIN,Description,Issuer,Type,Status "INE041007100","EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007118","EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007126","EMBASSY OFFICE PARKS REIT SR IX 8.03 LOA 04SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" -"INE041007134","EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" +"INE041007134","EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","SUSPENDED" "INE041014015","EMBASSY OFFICE PARKS REIT 158D CP 14JUN24","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE041014023","EMBASSY OFFICE PARKS REIT 365D CP 07JAN25","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE041025011","EMBASSY OFFICE PARKS REIT REIT","EMBASSY OFFICE PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" @@ -28402,8 +28445,10 @@ ISIN,Description,Issuer,Type,Status "INE050N07892","KINGS INFRA VENTURES LIMITED SR XXI2223 11.50 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07900","KINGS INFRA VENTURES LIMITED SR XVIII2223 12 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07918","KINGS INFRA VENTURES LIMITED SR XXXXXXIX 12.75% NCD 23NV2023 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07926","KINGS INFRA VENTURES LIMITED SR X2223 12.50 NCD 04DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07934","KINGS INFRA VENTURES LIMITED SR IX2223 12 NCD 04DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07942","KINGS INFRA VENTURES LIMITED SR VII2223 12 NCD 04DC24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07959","KINGS INFRA VENTURES LIMITED SR VIII2223 12.50 NCD 04DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -29552,7 +29597,7 @@ ISIN,Description,Issuer,Type,Status "INE059001011","BHARAT LINE LIMITED EQ","BHARAT LINE LIMITED","EQUITY SHARES","ACTIVE" "INE059101019","STERLITE INTERLINKS LIMITED EQ","STERLITE INTERLINKS LIMITED","EQUITY SHARES","ACTIVE" "INE059201017","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED EQ","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE059301015","S K D C CONSULTANTS LIMITED EQ","S K D C CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" +"INE059301015","S K D C CONSULTANTS LIMITED EQ","S K D C CONSULTANTS LIMITED","EQUITY SHARES","DELETED" "INE059401013","FRONTLINE INNOVATION PRIVATE LIMITED EQ","FRONTLINE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE059501010","INTERNATIONAL TOBACCO COMPANY LIMITED EQ","INTERNATIONAL TOBACCO COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE059601018","EGNI GENERATION PRIVATE LIMITED EQ","EGNI GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29759,6 +29804,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614360","NLC TAMIL NADU POWER LIMITED 90D CP 07NOV23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614378","NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","DELETED" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -30684,7 +30730,7 @@ ISIN,Description,Issuer,Type,Status "INE05UV01012","SKIPPER REALTIES LIMITED EQ","SKIPPER REALTIES LIMITED","EQUITY SHARES","ACTIVE" "INE05V101019","RESOL VINYLS AND CHLORIDES LIMITED EQ","RESOL VINYLS AND CHLORIDES LIMITED","EQUITY SHARES","ACTIVE" "INE05V401013","TVS NEXT LIMITED EQ","TVS NEXT LIMITED","EQUITY SHARES","ACTIVE" -"INE05V501010","TSR CONSULTANTS PRIVATE LIMITED EQ","TSR CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05V501010","TSR CONSULTANTS PRIVATE LIMITED EQ","TSR CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE05V601018","SUMAN PROPERTIES & TRADERS LTD EQ","SUMAN PROPERTIES & TRADERS LTD","EQUITY SHARES","ACTIVE" "INE05V701016","RIVAZ FINANCE LIMITED EQ","RIVAZ FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE05V801014","OLMO CAPITAL LIMITED EQ","OLMO CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -34716,6 +34762,7 @@ ISIN,Description,Issuer,Type,Status "INE07OF01014","OZONE INDIA LIMITED EQ","OZONE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE07OG01012","NDR AUTO COMPONENTS LIMITED EQ","NDR AUTO COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE07OH01010","INDO PACIFIC AVIATION PRIVATE LIMITED EQ","INDO PACIFIC AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07OH07017","INDO PACIFIC AVIATION PRIVATE LIMITED 9.25 LOA 31MR26 FVRS1000","INDO PACIFIC AVIATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07OI01018","KAILASH INDUSTRIES LIMITED EQ","KAILASH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE07OI04012","KAILASH INDUSTRIES LIMITED 6% PREF 29MR34","KAILASH INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE07OJ01016","HILL PROPERTIES LIMITED EQ CLASS A","HILL PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -37286,6 +37333,8 @@ ISIN,Description,Issuer,Type,Status "INE08KJ01012","MUFIN GREEN FINANCE LIMITED EQ","MUFIN GREEN FINANCE LIMITED","EQUITY SHARES","DELETED" "INE08KJ01020","MUFIN GREEN FINANCE LIMITED EQ NEW FV RE 1/-","MUFIN GREEN FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE08KJ07019","MUFIN GREEN FINANCE LIMITED 11.20 NCD 15FB29 FVRS500","MUFIN GREEN FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE08KJ13017","MUFIN GREEN FINANCE LIMITED WARRANTS 28MR24","MUFIN GREEN FINANCE LIMITED","WARRANT","ACTIVE" +"INE08KJ13025","MUFIN GREEN FINANCE LIMITED WARRANTS 26JU25","MUFIN GREEN FINANCE LIMITED","WARRANT","ACTIVE" "INE08KK01010","CAUVERY MEDICAL CENTER PRIVATE LIMITED EQ","CAUVERY MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08KL01018","BALWAAN BUILDWELL PRIVATE LIMITED EQ","BALWAAN BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08KM01016","PLUG2FIELD SOLUTIONS PRIVATE LIMITED EQ","PLUG2FIELD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41316,7 +41365,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7CR3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 26AG23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7CS1","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 18MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7CT9","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 08AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7CU7","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 26AG23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7CU7","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 26AG23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7CV5","ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7CW3","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 08AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7CX1","ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 11JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -41835,7 +41884,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7RB5","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 25AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7RC3","ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 25AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7RD1","ANAND RATHI GLOBAL FINANCE LIMITED SR VIII BR NCD 25AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7RE9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 24DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7RE9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 24DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7RF6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7RG4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 29DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7RH2","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 29DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -42788,6 +42837,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7UY0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 II BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 I BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VA8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 III BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VB6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP160 BR NCD 17JN25 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" @@ -47089,7 +47139,7 @@ ISIN,Description,Issuer,Type,Status "INE0B8I01013","AAI CARGO LOGISTICS & ALLIED SERVICES COMPANY LIMITED EQ","AAI CARGO LOGISTICS & ALLIED SERVICES COMPANY LIMITED","EQUITY SHARES","DELETED" "INE0B8L01017","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED EQ","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B8L07014","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0B8L08012","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B8L08012","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B8M01015","SOFTLINE CREATIONS PRIVATE LIMITED EQ","SOFTLINE CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B8N01013","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED EQ","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B8N08018","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -48039,9 +48089,9 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07486","INDEL MONEY LIMITED SR CXXXVI OP I 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07494","INDEL MONEY LIMITED SR CXXXVI OP II 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07502","INDEL MONEY LIMITED OP I 9 LOA 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" -"INE0BUS07510","INDEL MONEY LIMITED SR OP I 9.50 LOA 27DC23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07510","INDEL MONEY LIMITED SR OP I 9.50 LOA 27DC23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0BUS07528","INDEL MONEY LIMITED SR OP II NCD 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE0BUS07536","INDEL MONEY LIMITED OP IV LOA 27DC23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07536","INDEL MONEY LIMITED OP IV LOA 27DC23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07544","INDEL MONEY LIMITED OP V 10.55 LOA 27JU24 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07551","INDEL MONEY LIMITED OP VI LOA 27JU24 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07569","INDEL MONEY LIMITED OP VII 11 LOA 27JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -48218,7 +48268,7 @@ ISIN,Description,Issuer,Type,Status "INE0BWN01015","KAY2 STEEL LIMITED EQ","KAY2 STEEL LIMITED","EQUITY SHARES","DELETED" "INE0BWO01013","SYNDICATE INSTALMENTS SUPPLY LIMITED EQ","SYNDICATE INSTALMENTS SUPPLY LIMITED","EQUITY SHARES","ACTIVE" "INE0BWP01010","NAMTECH TAI LIMITED EQ","NAMTECH TAI LIMITED","EQUITY SHARES","ACTIVE" -"INE0BWS08019","DATA INFRASTRUCTURE TRUST 8.40 NCD 18DC26 FVRS1LAC","DATA INFRASTRUCTURE TRUST","DEBENTURE","SUSPENDED" +"INE0BWS08019","DATA INFRASTRUCTURE TRUST 8.40 NCD 18DC26 FVRS1LAC","DATA INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0BWS14017","DATA INFRASTRUCTURE TRUST 365D CP 05SEP24","DATA INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE" "INE0BWS20014","DATA INFRASTRUCTURE TRUST DATA INFRASTRUCTURE TRUST RES","DATA INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0BWS23018","DATA INFRASTRUCTURE TRUST INVIT","DATA INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -50443,7 +50493,7 @@ ISIN,Description,Issuer,Type,Status "INE0D8J01019","BOMBAY SUNGOLD CONSTRUCTIONS PRIVATE LIMITED EQ","BOMBAY SUNGOLD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D8K01017","MOUNTAINIA DEVELOPERS AND HOSPITALITY PRIVATE LIMITED EQ","MOUNTAINIA DEVELOPERS AND HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D8K03013","MOUNTAINIA DEVELOPERS AND HOSPITALITY PRIVATE LIMITED 0.01% PREF 05MY39","MOUNTAINIA DEVELOPERS AND HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0D8L01015","UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED EQ","UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0D8L01015","UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED EQ","UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0D8M01013","ADVANCED EYE INSTITUTE PRIVATE LIMITED EQ","ADVANCED EYE INSTITUTE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0D8N01011","BRIJ INVESTMENTS PRIVATE LIMITED EQ","BRIJ INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D8O01019","TURANTH SURAKSHA INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQ","TURANTH SURAKSHA INSURANCE WEB AGGREGATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50844,6 +50894,8 @@ ISIN,Description,Issuer,Type,Status "INE0DG307019","SWARA FINCARE LIMITED SR X 17 NCD 31AG24 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE" "INE0DG307027","SWARA FINCARE LIMITED SR C 17 NCD 31JN25 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE" "INE0DG307035","SWARA FINCARE LIMITED SR Y 17 NCD 31DC24 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE" +"INE0DG307043","SWARA FINCARE LIMITED SR A 17 NCD 30SP24 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE" +"INE0DG307050","SWARA FINCARE LIMITED SR B 17 NCD 30AP25 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE" "INE0DG401010","TREKKINGTOES.COM LIMITED EQ","TREKKINGTOES.COM LIMITED","EQUITY SHARES","ACTIVE" "INE0DG501017","BINDALS PAPERS MILLS LIMITED EQ","BINDALS PAPERS MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0DG504011","BINDALS PAPERS MILLS LIMITED 8% PREF 31MR29","BINDALS PAPERS MILLS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -51238,7 +51290,7 @@ ISIN,Description,Issuer,Type,Status "INE0DMJ01010","TEMENOS INFRACON PRIVATE LIMITED EQ","TEMENOS INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DML01016","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED EQ","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0DMM07011","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DMN01012","ANS HOLDING PRIVATE LIMITED EQ","ANS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DMO01010","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED EQ","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -52442,7 +52494,7 @@ ISIN,Description,Issuer,Type,Status "INE0EK801014","I. C. CONSTRUCTION & SERVICES LIMITED EQ","I. C. CONSTRUCTION & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0EK901012","TARC LIMITED EQ","TARC LIMITED","EQUITY SHARES","ACTIVE" "INE0EK907019","TARC LIMITED 6 LOA 29AP27 FVRS10LAC","TARC LIMITED","DEBENTURE","ACTIVE" -"INE0EK907027","TARC LIMITED 6 LOA 31DC23 FVRS10LAC","TARC LIMITED","DEBENTURE","ACTIVE" +"INE0EK907027","TARC LIMITED 6 LOA 31DC23 FVRS10LAC","TARC LIMITED","DEBENTURE","DELETED" "INE0EK907035","TARC LIMITED SR C 6 NCD 05AP27 FVRS10LAC","TARC LIMITED","DEBENTURE","ACTIVE" "INE0EKA01011","SHANTAI EXIM LIMITED EQ","SHANTAI EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE0EKB01019","RUBY GENERAL HOSPITAL LIMITED EQ","RUBY GENERAL HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -52661,6 +52713,7 @@ ISIN,Description,Issuer,Type,Status "INE0ERF08028","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 20JN47 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ERF08036","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 29AG47 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ERF08044","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 28NV47 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0ERF08051","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 13SP48 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ERG01013","HARTAL BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","HARTAL BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ERH01011","SUNROOT ENERGY PRIVATE LIMITED EQ","SUNROOT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ERH08016","SUNROOT ENERGY PRIVATE LIMITED 10 OCD 13MR47 FVRS10","SUNROOT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -53977,6 +54030,7 @@ ISIN,Description,Issuer,Type,Status "INE0FN803024","BAYESTREE INTELLIGENCE PRIVATE LIMITED 0.01% SERIES A2 PREF 31DC39","BAYESTREE INTELLIGENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FN901018","TRICHY STEEL ROLLING MILLS LIMITED EQ","TRICHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0FNA01012","MILTON GLOBAL LIMITED EQ","MILTON GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0FNB01010","KOSAMATTAM VENTURES PRIVATE LIMITED EQ","KOSAMATTAM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNB08031","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-I CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNB08049","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-II 10 CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNB08072","KOSAMATTAM VENTURES PRIVATE LIMITED OPT I CCD 19SP26 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -54275,6 +54329,7 @@ ISIN,Description,Issuer,Type,Status "INE0FTZ07013","SPLENDOR LANDBASE LIMITED 12 IRR LOA 23MR25 FVRS1LAC","SPLENDOR LANDBASE LIMITED","DEBENTURE","ACTIVE" "INE0FU101016","RAJASTHAN FLEXIBLE PACKAGING LIMITED EQ","RAJASTHAN FLEXIBLE PACKAGING LIMITED","EQUITY SHARES","ACTIVE" "INE0FU207011","ACME REALTIES PRIVATE LIMITED 15 NCD 07SP23 FVRS100","ACME REALTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FU207029","ACME REALTIES PRIVATE LIMITED 15 NCD 07DC24 FVRS100","ACME REALTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FU401010","TOUGHENED STUDIOS LIMITED EQ","TOUGHENED STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE0FU501017","AREION ASSETS MANAGEMENT PRIVATE LIMITED EQ","AREION ASSETS MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FU601015","GRAYQUEST EDUCATION FINANCE PRIVATE LIMITED EQ","GRAYQUEST EDUCATION FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58059,6 +58114,7 @@ ISIN,Description,Issuer,Type,Status "INE0IB508012","UNNATI LOGISTICS PARK PRIVATE LIMITED CCD 26SP38 FVRS1000","UNNATI LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IB508020","UNNATI LOGISTICS PARK PRIVATE LIMITED SR 2 CCD 13JU39 FVRS1000","UNNATI LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IB508038","UNNATI LOGISTICS PARK PRIVATE LIMITED 12 BD 27JL43 FVRS1000","UNNATI LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" +"INE0IB508046","UNNATI LOGISTICS PARK PRIVATE LIMITED 12 BD 01JN44 FVRS1000","UNNATI LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0IB601015","INTERNATIONAL RESEARCH PARK LABORATOIES LIMITED EQ","INTERNATIONAL RESEARCH PARK LABORATOIES LIMITED","EQUITY SHARES","ACTIVE" "INE0IB701013","IOV REGISTERED VALUERS FOUNDATION EQ","IOV REGISTERED VALUERS FOUNDATION","EQUITY SHARES","ACTIVE" "INE0IB801011","ROHAN AUTO SALES PRIVATE LIMITED EQ","ROHAN AUTO SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60553,7 +60609,7 @@ ISIN,Description,Issuer,Type,Status "INE0JYC01017","AVAADA KNSOLAR PRIVATE LIMITED EQ","AVAADA KNSOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JYE01013","JSW RENEWABLE ENERGY (VIJAYANAGAR) LIMITED EQ","JSW RENEWABLE ENERGY (VIJAYANAGAR) LIMITED","EQUITY SHARES","ACTIVE" "INE0JYF08023","ABANS SECURITIES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JYF08031","ABANS SECURITIES PRIVATE LIMITED SR B TR 1 BR NCD 02SP26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JYF08031","ABANS SECURITIES PRIVATE LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYF08049","ABANS SECURITIES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYG01018","VUCHI MEDIA PRIVATE LIMITED EQ","VUCHI MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JYI18018","ARCIL-AST-072-I-TRUST SECURITY RECEIPT 16NOV21","ARCIL-AST-072-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -61319,6 +61375,7 @@ ISIN,Description,Issuer,Type,Status "INE0KFZ01015","MAGMA VENTURES PRIVATE LIMITED EQ","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" "INE0KG001019","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED EQ","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KG001027","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED EQ PRE SERIES A","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KG003015","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 31MR42","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61803,7 +61860,7 @@ ISIN,Description,Issuer,Type,Status "INE0KQY01015","SYNERGY INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","SYNERGY INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KR001016","RENEW NAVEEN URJA PRIVATE LIMITED EQ","RENEW NAVEEN URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KR101014","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED EQ","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KR108019","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KR108019","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0KR108027","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 27JU33 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KR108035","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 17DC33 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KR201012","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED EQ","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62347,6 +62404,7 @@ ISIN,Description,Issuer,Type,Status "INE0L3L01016","KALPAK DEVELOPERS PRIVATE LIMITED EQ","KALPAK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3M01014","KRADLE STORE PRIVATE LIMITED EQ","KRADLE STORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3N01012","COIMBATORE METAL WORKS LIMITED EQ","COIMBATORE METAL WORKS LIMITED","EQUITY SHARES","ACTIVE" +"INE0L3O01010","BLINK COMMERCE PRIVATE LIMITED EQ","BLINK COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3P01017","HUNGER CHOICE LIMITED EQ","HUNGER CHOICE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3Q01015","NCIRCLE TECH PRIVATE LIMITED EQ","NCIRCLE TECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0L3Q01023","NCIRCLE TECH PRIVATE LIMITED EQ NEW FV RE.1/-","NCIRCLE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68144,7 +68202,7 @@ ISIN,Description,Issuer,Type,Status "INE0ORM01010","O2 RENEWABLE ENERGY IV PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY IV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORN01018","PALMA GUMLA HIGHWAY PRIVATE LIMITED EQ","PALMA GUMLA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORO01016","NALISHA VALVES AND AUTOMATION LIMITED EQ","NALISHA VALVES AND AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" -"INE0ORP01013","HV FARMS PRIVATE LIMITED EQ","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ORP01013","HV FARMS PRIVATE LIMITED EQ","HV FARMS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ORP01021","HV FARMS PRIVATE LIMITED EQ CLASS A","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORP01039","HV FARMS PRIVATE LIMITED EQ CLASS C","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORQ15011","PRIME TRUST LAP DEC 22 SENIOR TRANCHE PTC 20JAN23","PRIME TRUST LAP DEC 22","SECURITISED INSTRUMENT","ACTIVE" @@ -69511,6 +69569,7 @@ ISIN,Description,Issuer,Type,Status "INE0PQZ01011","TP GOVARDHAN CREATIVES LIMITED EQ","TP GOVARDHAN CREATIVES LIMITED","EQUITY SHARES","ACTIVE" "INE0PR001011","TP VARDHAMAN SURYA LIMITED EQ","TP VARDHAMAN SURYA LIMITED","EQUITY SHARES","ACTIVE" "INE0PR101019","AMP ENERGY C& I ELEVEN PRIVATE LIMITED EQ","AMP ENERGY C& I ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PR108014","AMP ENERGY C& I ELEVEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C& I ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PR201017","BHARAT FINANCE AND INDUSTRIES LIMITED EQ","BHARAT FINANCE AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PR301015","ADRITA REALTORS PRIVATE LIMITED EQ","ADRITA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PR401013","EFFECTRON LUMINEX LIMITED EQ","EFFECTRON LUMINEX LIMITED","EQUITY SHARES","ACTIVE" @@ -69795,7 +69854,7 @@ ISIN,Description,Issuer,Type,Status "INE0PY301016","CLEAN MAX MIRAGE PRIVATE LIMITED EQ","CLEAN MAX MIRAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PY401014","CLEAN MAX BLOOM PRIVATE LIMITED EQ","CLEAN MAX BLOOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PY501011","SMARTVALUES LIMITED EQ","SMARTVALUES LIMITED","EQUITY SHARES","ACTIVE" -"INE0PY608014","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED BR NCD 31DC23 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PY608014","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED BR NCD 31DC23 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0PY608022","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR 2 BR NCD 30SP24 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PY608030","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR A 8 OCD 23AP33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PY608048","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR B 8 OCD 29JU33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70867,7 +70926,7 @@ ISIN,Description,Issuer,Type,Status "INE0QON01010","PSK ATMAKUR EXPRESSWAYS PRIVATE LIMITED EQ","PSK ATMAKUR EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOO01018","SM FINLEASE LIMITED EQ","SM FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOP01015","URBANIZE ASSETS PRIVATE LIMITED EQ","URBANIZE ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QOQ01013","FINELISTINGS TECHNOLOGIES PRIVATE LIMITED EQ","FINELISTINGS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QOQ01013","FINELISTINGS TECHNOLOGIES LIMITED EQ","FINELISTINGS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QOR01011","PREMIER IRRIGATION EXPORTS LTD. EQ","PREMIER IRRIGATION EXPORTS LTD.","EQUITY SHARES","ACTIVE" "INE0QOS01019","SEKERON TECHNOLOGIES PRIVATE LIMITED EQ","SEKERON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOT01017","TRENTAR PRIVATE LIMITED EQ","TRENTAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72291,6 +72350,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0T01018","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS B","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0T01026","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS A","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0T01034","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS C","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0T03014","SATHYAM GREEN POWER PRIVATE LIMITED 16% PREF 25MY26","SATHYAM GREEN POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S0U18010","INDIABULLS ARC-XXXI TRUST SECURITY RECEIPT 21AUG23","INDIABULLS ARC-XXXI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0S0V01014","IVYCAP VENTURES ADVISORS PRIVATE LIMITED EQ","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0V03010","IVYCAP VENTURES ADVISORS PRIVATE LIMITED 0.0001% PREF 07JN32","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -72447,6 +72507,8 @@ ISIN,Description,Issuer,Type,Status "INE0S6407025","NOTAN HOUSE PRIVATE LIMITED SR A 12 NCD 13JU27 FVRS10LAC","NOTAN HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S6507022","THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 5 11.78 NCD 08DC25 FVRS1000","THAZHAYIL FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S6801011","KPOINT TECHNOLOGIES PRIVATE LIMITED EQ","KPOINT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6A15015","UBL TRUST 18 SENIOR TRANCHE PTC 30NOV23","UBL TRUST 18","SECURITISED INSTRUMENT","ACTIVE" +"INE0S6A15023","UBL TRUST 18 EQUITY TRANCHE PTC 30NOV23","UBL TRUST 18","SECURITISED INSTRUMENT","ACTIVE" "INE0S6B01013","GNG ALLOYS PRIVATE LIMITED EQ","GNG ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6C01011","ENERTURE SOLAR TWO PRIVATE LIMITED EQ","ENERTURE SOLAR TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6D15019","2023 PL ROBIN SERIES A1 PTC 30NOV23","2023 PL ROBIN","SECURITISED INSTRUMENT","ACTIVE" @@ -73020,6 +73082,7 @@ ISIN,Description,Issuer,Type,Status "INE0SP201024","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" "INE0SP318018","CFMARC TRUST-127 SECURITY RECEIPT 23OCT23","CFMARC TRUST-127","SECURITISED INSTRUMENT","ACTIVE" "INE0SP415012","NIRVANA TRUST DECEMBER 2023 SERIES A PTC 22DEC23","NIRVANA TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SP515019","PLATINUM TRUST DEC 2023-TRANCHE I SERIES A PTC 29DEC23","PLATINUM TRUST DEC 2023-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0SP615017","HOLLOW 2023 SERIES A PTC 30DEC23","HOLLOW 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SP715015","KATHY 12 2023 SERIES A1 PTC 26DEC23","KATHY 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SP815013","ZAMIA 12 2023 SERIES A1 PTC 29DEC23","ZAMIA 12 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -73066,6 +73129,7 @@ ISIN,Description,Issuer,Type,Status "INE0SQS01028","HERO INVESTCORP PRIVATE LIMITED EQ CLASS A","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQT01018","ZEST AVIATION PRIVATE LIMITED EQ","ZEST AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQU15016","TWILIGHT 12 2023 SERIES A1 PTC 29DEC23","TWILIGHT 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SQV15014","CEDRUS 12 2023 SERIES A1 PTC 30DEC23","CEDRUS 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SQX18014","PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23","PRUDENT TRUST 90/23","SECURITISED INSTRUMENT","ACTIVE" "INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","ACTIVE" "INE0SR001018","COMTEL INFOSYSTEMS PRIVATE LIMITED EQ","COMTEL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73090,8 +73154,28 @@ ISIN,Description,Issuer,Type,Status "INE0SRT01016","BEST COMMERCIAL ENTERPRISES LIMITED EQ","BEST COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0SRY18010","OMKARA PS12/2023-24 TRUST SECURITY RECEIPT 31OCT23","OMKARA PS12/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SS001017","DAFODILS ELECTRICALS PRIVATE LIMITED EQ","DAFODILS ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SS215013","INDIGO 027 SERIES A1 PTC 27JAN24","INDIGO 027","SECURITISED INSTRUMENT","ACTIVE" +"INE0SS315011","RICKLES MFI 2023 SERIES A1 PTC 29DEC23","RICKLES MFI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SS401019","FLAMINGO HEALTHCARE LIMITED EQ","FLAMINGO HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSB01012","SWADES FOUNDATION EQ","SWADES FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0SSE01016","GRANTECH CAPITAL INDIA PRIVATE LIMITED EQ","GRANTECH CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSF01013","FORECH INDIA PRIVATE LIMITED EQ","FORECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSG01011","DCS INTERNATIONAL TRADING CO PRIVATE LIMITED EQ","DCS INTERNATIONAL TRADING CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSH01019","BARODA U.P. BANK EQ","BARODA U.P. BANK","EQUITY SHARES","ACTIVE" +"INE0SSI01017","SWAN COMMERCIAL CO LTD EQ","SWAN COMMERCIAL CO LTD","EQUITY SHARES","ACTIVE" +"INE0SSJ01015","SKY OCCEAN INFRASTRUCTURE LIMITED EQ","SKY OCCEAN INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSK01013","BOXCO SHIPPING SERVICES PRIVATE LIMITED EQ","BOXCO SHIPPING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSL01011","K P N TEXTILE MILLS PRIVATE LIMITED EQ","K P N TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSN01017","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED EQ","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SST01014","TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED EQ","TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSV01010","GLOBETF SOLUTIONS PRIVATE LIMITED EQ","GLOBETF SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSZ01011","HARSORIA HEALTHCARE PRIVATE LIMITED EQ","HARSORIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST001016","TRAJECTRON SPORTS PRIVATE LIMITED EQ","TRAJECTRON SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST201012","PRIME INVESTRADE FINANCIAL SERVICES LIMITED EQ","PRIME INVESTRADE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST301010","STAR DCS HOSPITAL LIMITED EQ","STAR DCS HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST401018","JSC IA VOZROZHDENIE INDIA PRIVATE LIMITED EQ","JSC IA VOZROZHDENIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST601013","BIJLI REALTY PRIVATE LIMITED EQ","BIJLI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ST701011","EXPLOSIVE WHEY PRIVATE LIMITED EQ","EXPLOSIVE WHEY 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" @@ -73570,6 +73654,7 @@ ISIN,Description,Issuer,Type,Status "INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED" "INE104V01018","SAIDHAM OVERSEAS PRIVATE LIMITED EQ","SAIDHAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74517,7 +74602,7 @@ ISIN,Description,Issuer,Type,Status "INE110V04027","STERLITE POWER TRANSMISSION LIMITED 0.10% PREF 27DC20","STERLITE POWER TRANSMISSION LIMITED","PREFERENCE SHARES","DELETED" "INE110V07012","STERLITE POWER TRANSMISSION LIMITED 12.50 NCD 29MR22 FVRS10LAC","STERLITE POWER TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE110V07020","STERLITE POWER TRANSMISSION LIMITED 12 NCD 11AP22 FVRS1LAC","STERLITE POWER TRANSMISSION LIMITED","DEBENTURE","DELETED" -"INE110V08010","STERLITE POWER TRANSMISSION LIMITED 14.50 NCD 11NV23 FVRS10LAC","STERLITE POWER TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE110V08010","STERLITE POWER TRANSMISSION LIMITED 14.50 NCD 11NV23 FVRS10LAC","STERLITE POWER TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE110W01013","PERFECT ENGINE COMPONENTS PRIVATE LIMITED EQ","PERFECT ENGINE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE110Y01019","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED EQ","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE110Y03015","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED 0.01% PREF 31JL18","IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -81668,6 +81753,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -83719,7 +83805,7 @@ ISIN,Description,Issuer,Type,Status "INE179P14213","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14221","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14239","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE179P14247","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 122D CP 08JAN24","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14247","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 122D CP 08JAN24","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179Q01010","KAMLA LANDMARC REALESTATE HOLDING PVT LTD EQ","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","EQUITY SHARES","ACTIVE" "INE179Q04014","KAMLA LANDMARC REALESTATE HOLDING PVT LTD PREF 31MR18","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","PREFERENCE SHARES","DELETED" "INE179R01018","UNISHIRE BUILDERS PVT LTD EQ","UNISHIRE BUILDERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -88389,8 +88475,8 @@ ISIN,Description,Issuer,Type,Status "INE232Z01018","N A BUILDWELL PRIVATE LIMITED EQ","N A BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE233A01035","GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-","GODREJ INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE233A08022","GODREJ INDUSTRIES LIMITED SERIES 01 6.24 NCD 14JL23 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","DELETED" -"INE233A08030","GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE233A08048","GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE233A08030","GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","DELETED" +"INE233A08048","GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE233A08055","GODREJ INDUSTRIES LIMITED 7.58 NCD 28SP28 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08063","GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08071","GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" @@ -93643,7 +93729,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EC2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08ED0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" +"INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -96909,6 +96995,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WT3","BAJAJ FINANCE LIMITED 366D CP 10JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -100548,6 +100635,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14995","NAVI FINSERV LIMITED 97D CP 03APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AA1","NAVI FINSERV LIMITED 97D CP 04APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -100847,6 +100935,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -102692,6 +102781,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AQ3","BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AR1","BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AS9","BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AT7","BAJAJ HOUSING FINANCE LIMITED 123D CP 14MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -103306,6 +103396,7 @@ ISIN,Description,Issuer,Type,Status "INE389T08030","ACME JAISALMER SOLAR POWER PRIVATE LIMITED BR CCD 21SP46 FVRS110","ACME JAISALMER SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389U01017","ACSYS INVESTMENTS PRIVATE LIMITED EQ","ACSYS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE389U01025","ACSYS INVESTMENTS PRIVATE LIMITED EQ CLASS A","ACSYS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE389U01033","ACSYS INVESTMENTS PRIVATE LIMITED EQ CLASS B","ACSYS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE389V18019","INVENT/1617/INDIAN BANK/S88 TRUST SERIES I SECURITY RECEIPTS 13JL16","INVENT/1617/INDIAN BANK/S88 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE389W01013","URJANKUR SHREE TATYASAHEB KORE WARANA POWER COMPANY LIMITED EQ","URJANKUR SHREE TATYASAHEB KORE WARANA POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE389X18015","ASREC-PS-05/2016-17 TRUST SECURITY RECEIPTS 31MR17","ASREC-PS-05/2016-17 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -105131,6 +105222,7 @@ ISIN,Description,Issuer,Type,Status "INE411R03037","ASHV FINANCE LIMITED 0.001% SERIES D PREF 08AP26","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE411R03045","ASHV FINANCE LIMITED 0.001% SERIES C PREF 05MY24","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE411R03052","ASHV FINANCE LIMITED 0.001% SERIES E PREF 06DC42","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE411R03060","ASHV FINANCE LIMITED 0.001% SERIES E PREF 27DC42","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE411R07012","JAIN SONS FINLEASE LIMITED SR-F RR NCD 08OT20 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07020","JAIN SONS FINLEASE LIMITED SR-F 13.25 NCD 23MR20 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07038","JAIN SONS FINLEASE LIMITED SR-1-2500 12.8 LOA 12MR19 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" @@ -107288,6 +107380,7 @@ ISIN,Description,Issuer,Type,Status "INE423R08122","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR I CCD 01DC26 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE423R08130","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR II CCD 06DC26 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE423R08148","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR III CCD 28AP27 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE423R08155","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR XI CCD 28MR28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE423S01018","BSN CAPITAL SERVICES PRIVATE LIMITED EQ","BSN CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE423T01016","DBL PATAN REHLI TOLLWAYS LIMITED EQ","DBL PATAN REHLI TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE423T07013","DBL PATAN REHLI TOLLWAYS LIMITED 13 LOA 30AP29 FVRS1LAC","DBL PATAN REHLI TOLLWAYS LIMITED","DEBENTURE","ACTIVE" @@ -111396,6 +111489,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -114754,6 +114848,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","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" @@ -122207,13 +122302,13 @@ ISIN,Description,Issuer,Type,Status "INE549K07782","MUTHOOT FINCORP LIMITED 9.35 NCD 19FB22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07790","MUTHOOT FINCORP LIMITED BR NCD 08OT22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07808","MUTHOOT FINCORP LIMITED SR I 8.85 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07816","MUTHOOT FINCORP LIMITED SR II 9 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07816","MUTHOOT FINCORP LIMITED SR II 9 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07824","MUTHOOT FINCORP LIMITED SR III 9.15 NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07832","MUTHOOT FINCORP LIMITED SR IV 9.25 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07840","MUTHOOT FINCORP LIMITED SR V 9.45 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07840","MUTHOOT FINCORP LIMITED SR V 9.45 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07857","MUTHOOT FINCORP LIMITED SR VI 9.60 NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07865","MUTHOOT FINCORP LIMITED SR VII NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07881","MUTHOOT FINCORP LIMITED SR IX NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" @@ -122239,7 +122334,7 @@ ISIN,Description,Issuer,Type,Status "INE549K07AM9","MUTHOOT FINCORP LIMITED SR VI NCD 05AG23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07AN7","MUTHOOT FINCORP LIMITED SR VII NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AO5","MUTHOOT FINCORP LIMITED SR VIII NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AS6","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AT4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -123404,6 +123499,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AL7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AM5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AN3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AO1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -130562,6 +130658,7 @@ ISIN,Description,Issuer,Type,Status "INE647O14EZ3","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06FEB24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14FA3","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14FB1","ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647O14FC9","ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O20011","ADITYA BIRLA FASHION AND RETAIL LIMITED RES - EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE647P01018","SARV REALTORS PRIVATE LIMITED EQ","SARV REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE647Q01016","MIRAH REALTORS PRIVATE LIMITED EQ","MIRAH REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136340,6 +136437,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137702,8 +137800,8 @@ ISIN,Description,Issuer,Type,Status "INE720G08082","JINDAL POWER LIMITED SR-III BR NCD 22DC20 FVRS10LAC LOAUPTO 21DC14","JINDAL POWER LIMITED","DEBENTURE","DELETED" "INE720G08090","JINDAL POWER LIMITED BR NCD 14AG17 FVRS06LAC LOA UPTO 03AP16","JINDAL POWER LIMITED","DEBENTURE","DELETED" "INE720G08108","JINDAL POWER LIMITED BR LOA 16AP18 FVRS200000","JINDAL POWER LIMITED","DEBENTURE","DELETED" -"INE720H01010","CIRCUIT SYSTEMS (INDIA) LIMITED EQ","CIRCUIT SYSTEMS (INDIA) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE720H01028","CIRCUIT SYSTEMS (INDIA) LIMITED EQ NEW FV RS 10/-","CIRCUIT SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE720H01010","CIRCUIT SYSTEMS (INDIA) LIMITED EQ","CIRCUIT SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE720H01028","CIRCUIT SYSTEMS (INDIA) PRIVATE LIMITED EQ NEW FV RS 10/-","CIRCUIT SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE720J01016","MILAN THEATRES PRIVATE LIMITED EQ","MILAN THEATRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE720K01014","MICROMAX INFORMATICS LIMITED EQ","MICROMAX INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE720K03028","MICROMAX INFORMATICS LIMITED PREF 25AG33","MICROMAX INFORMATICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -138059,7 +138157,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -138816,7 +138914,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FP1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FP1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FQ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FR7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140917,8 +141015,8 @@ ISIN,Description,Issuer,Type,Status "INE742F07494","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.25 NCD 01JU23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED" "INE742F07502","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.50 NCD 11SP23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED" "INE742F07510","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.25 NCD 18OT24 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE" -"INE742F07528","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE" -"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE" +"INE742F07528","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","SUSPENDED" +"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","SUSPENDED" "INE742F14AX3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 302D CP 15MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14AY1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 361D CP 15MAY17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14AZ8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 295D CP 10MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" @@ -142173,6 +142271,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14541","TATA INTERNATIONAL LIMITED 30D CP 29DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","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" @@ -146733,6 +146832,7 @@ ISIN,Description,Issuer,Type,Status "INE803V01015","IREO HOSPITALITY COMPANY PRIVATE LIMITED EQ","IREO HOSPITALITY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE803W07010","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED 18 NCD 15SP18 FVRS10LAC","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE803X08099","NXT-INFRA CGRG HIGHWAYS LIMITED 12 OCD 24DC37 FVRS100","NXT-INFRA CGRG HIGHWAYS LIMITED","DEBENTURE","ACTIVE" +"INE803X08107","NXT-INFRA CGRG HIGHWAYS LIMITED OCD 17OT38 FVRS100","NXT-INFRA CGRG HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE803Y01019","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED EQ","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE803Z07013","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE803Z08011","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 10.25 NCD 17AP21 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -148198,6 +148298,7 @@ ISIN,Description,Issuer,Type,Status "INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" +"INE812V08037","THDC INDIA LIMITED SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE" @@ -148254,6 +148355,10 @@ ISIN,Description,Issuer,Type,Status "INE813H07291","TORRENT POWER LIMITED SR 11 TR 11C 8.5 NCD 07JU33 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07309","TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07317","TORRENT POWER LIMITED SR 11 TR 11A 8.5 NCD 07JU31 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07325","TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07333","TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07341","TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07358","TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" @@ -152078,6 +152183,7 @@ ISIN,Description,Issuer,Type,Status "INE853V15010","ALFA TRUST SEPT 2016 SERIES A PTC 30SP16","ALFA TRUST SEPT 2016","SECURITISED INSTRUMENT","DELETED" "INE853W15018","INDIA STANDARD LOAN TRUST - XLI SERIES A PTC 17FB17","INDIA STANDARD LOAN TRUST - XLI","SECURITISED INSTRUMENT","DELETED" "INE853X08094","NXT-INFRA GSY HIGHWAYS LIMITED 12 OCD 24DC37 FVRS100","NXT-INFRA GSY HIGHWAYS LIMITED","DEBENTURE","ACTIVE" +"INE853X08102","NXT-INFRA GSY HIGHWAYS LIMITED OCD 17OT38 FVRS100","NXT-INFRA GSY HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE853Y01014","NEARBUY INDIA PRIVATE LIMITED EQ","NEARBUY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE853Y08019","NEARBUY INDIA PRIVATE LIMITED 10 OCD 08SP31 FVRS10","NEARBUY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE853Z01011","MATANGI REALTORS PRIVATE LIMITED EQ","MATANGI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -156511,10 +156617,10 @@ ISIN,Description,Issuer,Type,Status "INE884Q03037","MIDLAND MICROFIN LIMITED 0.01% PREF 30MY33","MIDLAND MICROFIN LIMITED","PREFERENCE SHARES","ACTIVE" "INE884Q07012","MIDLAND MICROFIN LIMITED OPT 1 11 NCD 04JL18 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE884Q07020","MIDLAND MICROFIN LIMITED OPT 3 11.5 NCD 04OT20 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE884Q07038","MIDLAND MICROFIN LIMITED OPT 5 12 NCD 04JN24 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07038","MIDLAND MICROFIN LIMITED OPT 5 12 NCD 04JN24 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07046","MIDLAND MICROFIN LIMITED OPT 2 11 NCD 04JL18 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07053","MIDLAND MICROFIN LIMITED OPT 4 11.5 NCD 04OT20 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE884Q07061","MIDLAND MICROFIN LIMITED OPT 6 12 NCD 04JN24 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07061","MIDLAND MICROFIN LIMITED OPT 6 12 NCD 04JN24 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE884Q07590","MIDLAND MICROFIN LIMITED SERIES VII 16 NCD 30AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07608","MIDLAND MICROFIN LIMITED 11.7230 NCD 26NV23 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07616","MIDLAND MICROFIN LIMITED 11.6284 NCD 18JN24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -157528,6 +157634,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08141","AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -157808,7 +157915,7 @@ ISIN,Description,Issuer,Type,Status "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" "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","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" "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" @@ -158321,7 +158428,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07819","INDOSTAR CAPITAL FINANCE LIMITED SR III BR NCD 28JU24 FVRS10LAC LOA UPTO28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR NCD 29MR24 FVRS10LAC LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR NCD 27SP24 FVRS10LAC LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR NCD 01JN24 FVRS347826 LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR NCD 01JN24 FVRS347826 LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L07850","INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 NCD 23SP24 FVRS1LAC LOAUPTO22MR23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 NCD 21MR25 FVRS1LAC LOA UPTO22MR23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07876","INDOSTAR CAPITAL FINANCE LIMITED SRVIIITR1 9.95NCD15MY25FVRS1LAC LOAUPTO14MY23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -159136,7 +159243,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07100","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 NCD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" +"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","SUSPENDED" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -165037,7 +165144,7 @@ ISIN,Description,Issuer,Type,Status "INE957N08086","HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08094","HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08102","HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N08110","HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N08110","HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -166312,6 +166419,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14094","NU VISTA LIMITED 88D CP 12JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V03020","ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -168806,8 +168914,8 @@ ISIN,Description,Issuer,Type,Status "INE994A01016","VERONICA LABORATORIES LIMITED EQ","VERONICA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE994B01014","BHARAT IMMUNO.AND BIOLOG. CORP LTD EQ","BHARAT IMMUNO.AND BIOLOG. CORP LTD","EQUITY SHARES","ACTIVE" "INE994D01010","ASHOK ALCOCHEM LIMITED EQ","ASHOK ALCOCHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE994E01018","KILPEST INDIA LIMITED EQ","KILPEST INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE994E13013","KILPEST INDIA LIMITED WARRANTS 25JU19","KILPEST INDIA LIMITED","WARRANT","DELETED" +"INE994E01018","38 BLACKBIO DX LIMITED EQ","38 BLACKBIO DX LIMITED","EQUITY SHARES","ACTIVE" +"INE994E13013","KILPEST INDIA LIMITED WARRANTS 25JU19","38 BLACKBIO DX LIMITED","WARRANT","DELETED" "INE994F01015","TETRAHEDRON LIMITED EQ","TETRAHEDRON LIMITED","EQUITY SHARES","ACTIVE" "INE994I01019","CAPACITE STRUCTURES LIMITED EQ","CAPACITE STRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE994J01017","VENKATESH LOGISTICS PRIVATE LIMITED EQ","VENKATESH LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -169017,6 +169125,7 @@ ISIN,Description,Issuer,Type,Status "INE998W08032","IKSHITA LOGISTICS PARK PRIVATE LIMITED SR 3 12 CCD 15AP39 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998W08040","IKSHITA LOGISTICS PARK PRIVATE LIMITED 12 CCD 30NV42 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998W08057","IKSHITA LOGISTICS PARK PRIVATE LIMITED CCD 23MY43 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE998W08065","IKSHITA LOGISTICS PARK PRIVATE LIMITED CCD 18DC43 FVRS1000","IKSHITA LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE998X03015","SAVATO DEVELOPERS PRIVATE LIMITED 7% PREF 28FB37","SAVATO DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE998X04013","SAVATO DEVELOPERS PRIVATE LIMITED 0.01% PREF 27MR37","SAVATO DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE998X04021","SAVATO DEVELOPERS PRIVATE LIMITED 0.01% PREF 17JL37","SAVATO DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -171260,15 +171369,15 @@ ISIN,Description,Issuer,Type,Status "INF0RCO22016","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL A","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCO22024","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL C","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCO22032","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL D","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222014","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222022","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222030","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222048","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222055","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B2","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222063","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C1","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222071","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222089","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD222097","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222014","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222022","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222030","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222048","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222055","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222063","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222071","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222089","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD222097","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD322012","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD322020","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175812,9 +175921,9 @@ ISIN,Description,Issuer,Type,Status "INF0RO422066","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422074","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422082","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422090","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422108","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA6 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422116","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLS - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422090","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422108","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLA6 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422116","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRG FD - SR 2 CLS - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422124","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422132","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422140","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175823,57 +175932,57 @@ ISIN,Description,Issuer,Type,Status "INF0RO422173","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422181","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422199","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422207","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422215","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422223","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422231","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422249","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422256","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422264","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422272","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422280","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422298","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422306","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422314","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422322","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422330","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422348","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422355","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C6 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422363","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422371","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422389","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422397","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422405","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL E - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422413","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422421","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422439","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422447","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422454","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422462","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422470","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422488","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422496","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422504","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422512","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422520","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422538","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422546","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422553","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422561","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422579","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422587","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422595","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422603","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL E - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422611","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422629","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422637","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422645","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422652","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422660","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422678","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422686","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422694","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422702","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422207","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422215","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422223","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422231","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422249","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422256","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422264","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422272","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422280","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422298","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422306","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422314","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422322","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422330","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422348","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422355","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C6 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422363","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422371","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422389","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422397","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422405","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL E - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422413","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422421","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422439","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422447","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422454","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422462","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422470","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422488","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422496","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422504","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422512","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422520","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422538","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422546","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL C5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422553","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422561","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422579","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422587","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422595","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL D5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422603","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORT - SR 2 CL E - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422611","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422629","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422637","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422645","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422652","360 ONE OPPORTUNITIES FUND 360 ONE HIGH GROWTH COMPANIES S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422660","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422678","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422686","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422694","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422702","360 ONE OPPORTUNITIES FUND 360 ONE MULTI-STRATEGY CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422710","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422728","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422736","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175886,16 +175995,16 @@ ISIN,Description,Issuer,Type,Status "INF0RO422801","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422819","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422827","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL D - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422835","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422843","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422850","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422868","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422876","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422884","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422892","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422900","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422918","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO422926","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422835","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422843","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422850","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422868","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422876","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422884","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422892","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422900","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422918","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422926","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522014","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522022","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522030","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176015,11 +176124,11 @@ ISIN,Description,Issuer,Type,Status "INF0RO522AR8","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AS6","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AT4","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AU2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AV0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AW8","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AX6","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522AY4","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AU2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AV0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AW8","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AX6","360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522AY4","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522AZ1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BA2","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BB0","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176028,10 +176137,10 @@ ISIN,Description,Issuer,Type,Status "INF0RO522BE4","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BF1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A7 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BG9","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BH7","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BI5","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BJ3","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522BK1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BH7","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BI5","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BJ3","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522BK1","360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BL9","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BM7","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522BN5","360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 5afdb63..821052f 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.9", - "created": "2024-01-09 19:09:48+00:00" + "version": "2024.1.10", + "created": "2024-01-10 19:03:38+00:00" }