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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-04-19 19:04:49 +00:00 committed by github-actions[bot]
parent 0c90cabff9
commit 0c0bfef072
3 changed files with 344 additions and 53 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.4.18
version: 2024.4.19
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-04-18
date-released: 2024-04-19
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

389
ISIN.csv
View File

@ -8581,6 +8581,7 @@ ISIN,Description,Issuer,Type,Status
"IN905WR01015","SHAKAMBHARI ISPAT & POWER LIMITED EQ PP RS.7.5/-","SHAKAMBHARI ISPAT & POWER LIMITED","EQUITY SHARES","ACTIVE"
"IN9063Z01015","GAUTAM GEMS LIMITED EQ PP RS 2.50/-","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE"
"IN9063Z01023","GAUTAM GEMS LIMITED EQ PP RS. 7.50","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE"
"IN9068901010","RAVI CHAND BOTHRA SONS PRIVATE LIMITED EQ PP RS. 3.50/-","RAVI CHAND BOTHRA SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9069601015","OILMAX ENERGY PRIVATE LIMITED EQ PP RS 9","OILMAX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9069I01018","INDIABULLS REAL ESTATE LIMITED EQ PP RE.0.50 /-","INDIABULLS REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9069I01026","INDIABULLS REAL ESTATE LIMITED EQ PP RE. 0.515/-","INDIABULLS REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
@ -8845,6 +8846,7 @@ ISIN,Description,Issuer,Type,Status
"IN90IX201017","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90IX201025","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90IX201033","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 3.30/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90IX201041","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 4/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90IXP03017","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90J2X01016","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90J2X01024","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.5/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -8922,6 +8924,7 @@ ISIN,Description,Issuer,Type,Status
"IN90LQ201029","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED EQ PP NEW RS 5/-","NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90LV703019","RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 10AP43","RENEE COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90LVU01019","WONDRLAB INDIA PRIVATE LIMITED EQ PP RS.5/-","WONDRLAB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90LWH01014","CSA INVESTMENTS PRIVATE LIMITED EQ PP RE. 1/-","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M2Q03011","ADRET RETAIL PRIVATE LIMITED 0.0001% SR-B1 PARTLY PAID RE.1/- PREF 30NV40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -9249,6 +9252,7 @@ ISIN,Description,Issuer,Type,Status
"IN9512D01026","INTELLIVATE CAPITAL VENTURES LIMITED PP RS.5/-","INTELLIVATE CAPITAL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"IN9514B01018","VISION ORGANICS LIMITED PP PRODIV 041100","VISION ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
"IN9514F01019","NEELACHAL ISPAT NIGAM LIMITED EQ PP RS. 5/-","NEELACHAL ISPAT NIGAM LIMITED","EQUITY SHARES","ACTIVE"
"IN9514Q01016","PAHAL FINANCIAL SERVICES PRIVATE LIMITED EQ PP RE. 1/-","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9516H01010","RICHA INDUSTRIES LIMITED EQ PP RS.5/-","RICHA INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"IN9517C01019","IOL NETCOM LIMITED PP PRODIV 180501","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE"
"IN9517C01027","IOL NETCOM LIMITED PP RS.5 180501","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE"
@ -11019,6 +11023,7 @@ ISIN,Description,Issuer,Type,Status
"INE007N14DM2","FEDBANK FINANCIAL SERVICES LIMITED 328D CP 20MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007N14DN0","FEDBANK FINANCIAL SERVICES LTD 151D CP 25SEP23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007N14DO8","FEDBANK FINANCIAL SERVICES LIMITED 68D CP 25JUN24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE007N14DP5","FEDBANK FINANCIAL SERVICES LIMITED 332D CP 20MAR25","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE007O03022","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 30NV28","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -13438,6 +13443,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I07041","JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE012I07066","JM FINANCIAL SERVICES LIMITED TR C 9.0732 NCD 30MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE012I07074","JM FINANCIAL SERVICES LIMITED TR D 9.278 NCD 26MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE012I14GF9","JM FINANCIAL SERVICES LIMITED 91D CP 10FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14GG7","JM FINANCIAL SERVICES LIMITED 91D CP 14FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14GH5","JM FINANCIAL SERVICES LIMITED 91D CP 17FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -13697,8 +13703,9 @@ ISIN,Description,Issuer,Type,Status
"INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QE1","JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14QF8","JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QG6","JM FINANCIAL SERVICES LIMITED 323D CP 05MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QH4","JM FINANCIAL SERVICES LIMITED 329D CP 11MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QG6","JM FINANCIAL SERVICES LIMITED 320D CP 05MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QH4","JM FINANCIAL SERVICES LIMITED 326D CP 11MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QI2","JM FINANCIAL SERVICES LIMITED 363D CP 17APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -17959,6 +17966,7 @@ ISIN,Description,Issuer,Type,Status
"INE01L001017","BISHNOI EXPORTS PRIVATE LIMITED EQ","BISHNOI EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01L101015","SHAMLAJI EXPRESSWAY PRIVATE LIMITED EQ","SHAMLAJI EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01L201013","NIVARA HOME FINANCE LIMITED EQ","NIVARA HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE01L201021","NIVARA HOME FINANCE LIMITED DVR EQ","NIVARA HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE01L203019","NIVARA HOME FINANCE LIMITED 0.0001% SERIES A PREF 30MR43","NIVARA HOME FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01L607011","M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC","M J PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01L614017","M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -18151,7 +18159,7 @@ ISIN,Description,Issuer,Type,Status
"INE01NP07015","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SERIES 1 14.5XIRR NCD 17SP21 FVRS10LAC","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01NP07023","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SERIES 2 14.5XIRR NCD 17SP21 FVRS10LAC","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01NP07031","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR I 12 NCD 01NV22 FVRS10LAC","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01NP07049","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR III 12 NCD 01NV25 FVRS10LAC","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01NP07049","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR III 12 NCD 01NV25 FVRS500000","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01NP07056","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR IV 12 NCD 01NV26 FVRS10LAC","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01NP07064","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR II 12 NCD 01NV24 FVRS10LAC","MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01NQ01016","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED EQ","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -21171,6 +21179,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14NQ7","KOTAK SECURITIES LTD 91D CP 16JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
@ -21403,6 +21412,7 @@ ISIN,Description,Issuer,Type,Status
"INE02A207517","PRODIGEE FINANCE LIMITED SR XLI 12 NCD 29JN30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A207525","PRODIGEE FINANCE LIMITED SR XLII 13 NCD 05FB30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A207533","PRODIGEE FINANCE LIMITED SR XLIII 13 NCD 05MR30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A207541","PRODIGEE FINANCE LIMITED SR XLV 12 NCD 07AP30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE"
"INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -25283,6 +25293,8 @@ ISIN,Description,Issuer,Type,Status
"INE03BW14042","KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE03BW14059","KOTAK ALTERNATE ASSET MANAGERS LIMITED 33D CP 13SEP23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE03BW14067","KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 13SEP24","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BW14075","KOTAK ALTERNATE ASSET MANAGERS LIMITED 364D CP 18APR25","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BW14083","KOTAK ALTERNATE ASSET MANAGERS LIMITED 333D CP 18MAR25","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE03BX07028","FLASH CAPITAL PRIVATE LIMITED SR A RR NCD 21MR27 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -26443,6 +26455,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W114534","ARKA FINCAP LIMITED 364D CP 21MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114542","ARKA FINCAP LIMITED 364D CP 27MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114559","ARKA FINCAP LIMITED 77D CP 28JUN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114567","ARKA FINCAP LIMITED 88D CP 19JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE"
"INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
@ -28641,7 +28654,7 @@ ISIN,Description,Issuer,Type,Status
"INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -31223,6 +31236,7 @@ ISIN,Description,Issuer,Type,Status
"INE05ME15023","INDIAN RECEIVABLE TRUST 18 FEB 2019 SERIES A2 PTC 14FB19","INDIAN RECEIVABLE TRUST 18 FEB 2019","SECURITISED INSTRUMENT","DELETED"
"INE05MF01012","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED EQ","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE05MF07019","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED 17 NCD 31JN26 FVRS1LAC","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05MF07027","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED 17 NCD 28FB26 FVRS1LAC","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05MP01011","VOIRO TECHNOLOGIES PRIVATE LIMITED EQ","VOIRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE05MP01029","VOIRO TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","VOIRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE05MR01017","VARDHAN FINVEST LIMITED EQ","VARDHAN FINVEST LIMITED","EQUITY SHARES","ACTIVE"
@ -31627,6 +31641,7 @@ ISIN,Description,Issuer,Type,Status
"INE05VL01011","JIL INFORMATION TECHNOLOGY LIMITED EQ","JIL INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
"INE05VL03017","JIL INFORMATION TECHNOLOGY LIMITED 8% SERIES A PREF 20DC31","JIL INFORMATION TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05VL03025","JIL INFORMATION TECHNOLOGY LIMITED 8% SERIES B PREF 03FB32","JIL INFORMATION TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05VL07018","JIL INFORMATION TECHNOLOGY LIMITED 9 LOA 27MR34 FVRS1LAC","JIL INFORMATION TECHNOLOGY LIMITED","DEBENTURE","ACTIVE"
"INE05VM01019","UNIMED TECHNOLOGIES LIMITED EQ","UNIMED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE05VM14012","UNIMED TECHNOLOGIES LIMITED 87D CP 24MAY19","UNIMED TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE05VM14020","UNIMED TECHNOLOGIES LIMITED 37D CP 04APR19","UNIMED TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -35008,7 +35023,7 @@ ISIN,Description,Issuer,Type,Status
"INE079J03013","GATEWAY RAIL FREIGHT LIMITED 14.75% PREF 23AG29","GATEWAY DISTRIPARKS LIMITED","PREFERENCE SHARES","DELETED"
"INE079K18027","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU","SECURITISED INSTRUMENT","ACTIVE"
"INE079L01013","IYKOT HITECH TOOLROOM LIMITED EQ","IYKOT HITECH TOOLROOM LIMITED","EQUITY SHARES","ACTIVE"
"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE079M01011","WHITE WATER MASS MEDIA PVT LTD EQ","WHITE WATER MASS MEDIA PVT LTD","EQUITY SHARES","ACTIVE"
"INE079N01019","SHRI KALYAN HOLDINGS LIMITED EQ","SHRI KALYAN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE079O01017","K STEAMSHIP AGENCIES PVT LTD EQ","K STEAMSHIP AGENCIES PVT LTD","EQUITY SHARES","ACTIVE"
@ -37365,6 +37380,7 @@ ISIN,Description,Issuer,Type,Status
"INE087107103","ABANS JEWELS LIMITED SR 79 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107111","ABANS JEWELS LIMITED SR 80 BR NCD 27MR26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107129","ABANS JEWELS LIMITED SR 81 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107137","ABANS JEWELS LIMITED SR 82 BR NCD 05JL25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -43420,6 +43436,12 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7BX2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 III BR NCD 30NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7BY0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 IV BR NCD 30NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7BZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP89L I BR NCD 01DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7C08","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7C16","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7C24","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7C32","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7C40","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7C57","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7CA8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP91L I BR NCD 03DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7CB6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP90 I BR NCD 02DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7CC4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 07DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -48234,7 +48256,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14598","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14606","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 14OCT24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14606","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 18OCT24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -48647,6 +48669,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BEO01011","DECCAN STAR DISTILLERIES INDIA PRIVATE LIMITED EQ","DECCAN STAR DISTILLERIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BEP01018","CHITWAN BLENDERS & BOTTLERS PRIVATE LIMITED EQ","CHITWAN BLENDERS & BOTTLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BEQ01016","ASIAN INFRACON PRIVATE LIMITED EQ","ASIAN INFRACON PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0BEQ01024","ASIAN INFRACON PRIVATE LIMITED EQ","ASIAN INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BER01014","EUROINDIA POWER LIMITED EQ","EUROINDIA POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0BES01012","CHECK INDIA INFRASTRUCTURE AND OVERSEAS LIMITED EQ","CHECK INDIA INFRASTRUCTURE AND OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
"INE0BET01010","SARTHAK BLENDERS & BOTTLERS PRIVATE LIMITED EQ","SARTHAK BLENDERS & BOTTLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -48966,6 +48989,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BMQ01019","VERVE HEALTH CARE LIMITED EQ","VERVE HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BMR01017","JAG FININVEST LIMITED EQ","JAG FININVEST LIMITED","EQUITY SHARES","ACTIVE"
"INE0BMS01015","GODAVARI SHILPKALA HOSPITALITY PRIVATE LIMITED EQ","GODAVARI SHILPKALA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0BMS01023","GODAVARI SHILPKALA HOSPITALITY PRIVATE LIMITED EQ","GODAVARI SHILPKALA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BMT01013","TRICHIT LIMITED EQ","TRICHIT LIMITED","EQUITY SHARES","DELETED"
"INE0BMV01019","ECOSPHERE REALTY DEVELOPMENTS PRIVATE LIMITED EQ","ECOSPHERE REALTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BMY01013","ANANYA SIP RF TECHNOLOGIES PRIVATE LIMITED EQ","ANANYA SIP RF TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -50719,6 +50743,8 @@ ISIN,Description,Issuer,Type,Status
"INE0CO801012","CARBON RESOURCES PVT LTD EQ","CARBON RESOURCES PVT LTD","EQUITY SHARES","ACTIVE"
"INE0CO901010","LUTHRA CHEM-TEX INDUSTRIES PRIVATE LIMITED EQ-VOTING","LUTHRA CHEM-TEX INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CO901028","LUTHRA CHEM-TEX INDUSTRIES PRIVATE LIMITED EQ - NON VOTING RIGHTS","LUTHRA CHEM-TEX INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0COC07010","ABIRA SECURITIES LIMITED SR 01 TY II BR LOA 24MY29 FVRS1LAC","ABIRA SECURITIES LIMITED","DEBENTURE","ACTIVE"
"INE0COC07028","ABIRA SECURITIES LIMITED SR 01 TY I BR LOA 24MY29 FVRS1LAC","ABIRA SECURITIES LIMITED","DEBENTURE","ACTIVE"
"INE0COD01011","TATA INTERNATIONAL GST AUTOLEATHER LIMITED EQ","TATA INTERNATIONAL GST AUTOLEATHER LIMITED","EQUITY SHARES","ACTIVE"
"INE0COE01019","STATCON ELECTRONICS INDIA LIMITED EQ","STATCON ELECTRONICS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0COF01016","DIRECT BAZAAR INTERNATIONAL LIMITED EQ","DIRECT BAZAAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
@ -54730,6 +54756,7 @@ ISIN,Description,Issuer,Type,Status
"INE0F6J01011","ASNEDU SPORTS LIMITED EQ","ASNEDU SPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0F6K01019","MUMBAI URJA MARG LIMITED EQ","MUMBAI URJA MARG LIMITED","EQUITY SHARES","ACTIVE"
"INE0F6K08014","MUMBAI URJA MARG LIMITED 0.001 CCD 20OT30 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE"
"INE0F6K08022","MUMBAI URJA MARG LIMITED 0.001 CCD 20OT32 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE"
"INE0F6L01017","ARDHIKA INFRASTRUCTURE LIMITED EQ","ARDHIKA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0F6M01015","CASAGRAND VISTAAZ PRIVATE LIMITED EQ","CASAGRAND VISTAAZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0F6N01013","SATYA INFRASTRUCTURES LIMITED EQ","SATYA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
@ -61210,6 +61237,8 @@ ISIN,Description,Issuer,Type,Status
"INE0J9Z07675","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 019 BR LOA 07MR29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07683","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 020 BR LOA 23MR29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07691","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR LOA 15MR29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07709","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 41 TY II BR LOA 11AP29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07717","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 41 TY I BR LOA 11AP29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE"
"INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -61788,6 +61817,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JOK08024","RELIANCE NEW ENERGY LIMITED OCD 28DC33 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE0JOK08032","RELIANCE NEW ENERGY LIMITED OCD 26FB34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE0JOK08040","RELIANCE NEW ENERGY LIMITED OCD 24JN34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE0JOK08057","RELIANCE NEW ENERGY LIMITED OCD 21MR34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE0JON01015","VIZAG PROFILES PRIVATE LIMITED EQ","VIZAG PROFILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JOO01013","VARANIUM CLOUD LIMITED EQ","VARANIUM CLOUD LIMITED","EQUITY SHARES","DELETED"
"INE0JOO01021","VARANIUM CLOUD LIMITED EQ NEW FV RS 5/-","VARANIUM CLOUD LIMITED","EQUITY SHARES","ACTIVE"
@ -62262,7 +62292,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JZ608011","AVAADA INDICLEAN PRIVATE LIMITED CCD 29MR32 FVRS10","AVAADA INDICLEAN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JZ701014","VEER WEST REALTY INDIA PRIVATE LIMITED EQ","VEER WEST REALTY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JZ915010","INDIGO 002 SERIES A1 PTC 06DEC21","INDIGO 002","SECURITISED INSTRUMENT","DELETED"
"INE0JZ915028","INDIGO 002 EQUITY TRANCHE PTC 06DEC21","INDIGO 002","SECURITISED INSTRUMENT","ACTIVE"
"INE0JZ915028","INDIGO 002 EQUITY TRANCHE PTC 06DEC21","INDIGO 002","SECURITISED INSTRUMENT","DELETED"
"INE0JZA01018","SONU INFRATECH LIMITED EQ","SONU INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0JZB01016","MERCURY INDUSTRIES LIMITED EQ","MERCURY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0JZC01014","KARNATAKA GRAMIN BANK EQ","KARNATAKA GRAMIN BANK","EQUITY SHARES","ACTIVE"
@ -63098,7 +63128,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KI201013","GREEN INFRA SOLAR POWER PROJECTS LIMITED EQ","GREEN INFRA SOLAR POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0KI301011","DEBI KAY SYSTEMS PRIVATE LIMITED EQ","DEBI KAY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KI401019","ARADHYA REAL ESTATE PRIVATE LIMITED EQ","ARADHYA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KI515016","INDIGO 003 SERIES A1 PTC 25JAN22","INDIGO 003","SECURITISED INSTRUMENT","ACTIVE"
"INE0KI515016","INDIGO 003 SERIES A1 PTC 25JAN22","INDIGO 003","SECURITISED INSTRUMENT","DELETED"
"INE0KI515024","INDIGO 003 EQUITY TRANCHE PTC 25JAN22","INDIGO 003","SECURITISED INSTRUMENT","ACTIVE"
"INE0KI801010","NAGARI ROADWAYS PRIVATE LIMITED EQ","NAGARI ROADWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KI901018","GOLDEN STAR CAPITAL TECH LIMITED EQ","GOLDEN STAR CAPITAL TECH LIMITED","EQUITY SHARES","ACTIVE"
@ -63698,6 +63728,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KVJ03020","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC42","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVJ03038","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 13FB44","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVJ03046","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 22FB44","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVJ07013","AGRIM WHOLESALE PRIVATE LIMITED SR A2 14 NCD 04DC26 FVRS10LAC","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KVJ08011","AGRIM WHOLESALE PRIVATE LIMITED SR A 0.01 CCD 23MR32 FVRS82529","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KVJ08029","AGRIM WHOLESALE PRIVATE LIMITED SR A1 0.01 CCD 09MY32 FVRS90774","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KVK01014","APPLE COMMODITIES LIMITED EQ","APPLE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE"
@ -71449,6 +71480,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PPA01016","ECE ELEVATORS LIMITED EQ","ECE ELEVATORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPB01014","GLADIOLUS HOTELS PRIVATE LIMITED EQ","GLADIOLUS HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPC01012","JUNIPER GREEN COSMIC PRIVATE LIMITED EQ","JUNIPER GREEN COSMIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPC08017","JUNIPER GREEN COSMIC PRIVATE LIMITED OCD 31MR44 FVRS100","JUNIPER GREEN COSMIC PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PPD15010","NIMBUS 2023 PL SABLE SERIES A PTC 27APR23","NIMBUS 2023 PL SABLE","SECURITISED INSTRUMENT","ACTIVE"
"INE0PPE01018","INFINA REINSURANCE BROKING PRIVATE LIMITED EQ","INFINA REINSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPF01015","ECE TRANSFORMERS LIMITED EQ","ECE TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE"
@ -74412,6 +74444,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RZH08078","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 22JN29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE0RZH08086","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 19MR29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE0RZH08094","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 28FB29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE0RZH08102","GREENLINE MOBILITY SOLUTIONS LIMITED CCD 08AP29 FVRS100","GREENLINE MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE0RZI01014","NARMADA DRINKS PVT LTD EQ","NARMADA DRINKS PVT LTD","EQUITY SHARES","ACTIVE"
"INE0RZJ01012","PATELNAGAR REFRACTORIES PRIVATE LIMITED EQ","PATELNAGAR REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZK01010","DARTDESIGN AND FLEXSOL PRIVATE LIMITED EQ","DARTDESIGN AND FLEXSOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76677,6 +76710,7 @@ ISIN,Description,Issuer,Type,Status
"INE0U2N01013","SUNLITE RECYCLING INDUSTRIES PRIVATE LIMITED EQ","SUNLITE RECYCLING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U2O01011","FORTUM INDIA PRIVATE LIMITED EQ","FORTUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U2P01018","TANDHAN COTTON MILLS PRIVATE LIMITED EQ","TANDHAN COTTON MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U2Q01016","QUARK MEDIA TECH PRIVATE LIMITED EQ","QUARK MEDIA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U2R01014","SVAR INDUSTRIES PRIVATE LIMITED EQ","SVAR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U2T15010","SANSAR JAN 24 III TRUST SENIOR TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0U2T15028","SANSAR JAN 24 III TRUST EQUITY TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -77527,7 +77561,10 @@ ISIN,Description,Issuer,Type,Status
"INE0UX501015","APMOSYS TECHNOLOGIES PRIVATE LIMITED EQ","APMOSYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UX718015","PRUDENT TRUST 93/24 CLASS A SECURITY RECEIPT 20MAR24","PRUDENT TRUST 93/24","SECURITISED INSTRUMENT","ACTIVE"
"INE0UX718023","PRUDENT TRUST 93/24 CLASS B SECURITY RECEIPT 20MAR24","PRUDENT TRUST 93/24","SECURITISED INSTRUMENT","ACTIVE"
"INE0UX818013","PHOENIX TRUST-FY24-12 SERIES A SECURITY RECEIPT 28MAR24","PHOENIX TRUST-FY24-12","SECURITISED INSTRUMENT","ACTIVE"
"INE0UX818021","PHOENIX TRUST-FY24-12 SERIES B SECURITY RECEIPT 28MAR24","PHOENIX TRUST-FY24-12","SECURITISED INSTRUMENT","ACTIVE"
"INE0UX901017","DR THIND EYE CARE PRIVATE LIMITED EQ","DR THIND EYE CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UXC18010","PHOENIX TRUST-FY24-15 SECURITY RECEIPT 28MAR24","PHOENIX TRUST-FY24-15","SECURITISED INSTRUMENT","ACTIVE"
"INE0UXD15014","TR ALBATROSS 2024 SERIES A1 PTC 28MAR24","TR ALBATROSS 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UXE01012","HOUSR TECHNOLOGIES PRIVATE LIMITED EQ","HOUSR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UXF18013","EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE"
@ -77541,6 +77578,7 @@ ISIN,Description,Issuer,Type,Status
"INE0UY815018","TURING 03 2024 SERIES A1 (A) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UY815026","TURING 03 2024 SERIES A1 (B) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UY915016","PETER CV TRUST MARCH 2024 SERIES A PTC 20APR24","PETER CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UYA15018","VIBHA 03 2024 SERIES A1 PTC 28MAR24","VIBHA 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UYB15016","ASTER 03 2024 SERIES A1 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UYB15024","ASTER 03 2024 SERIES A2 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UYC15014","KUBER 02 TRUST 2024 SERIES A1 PTC 26MAR24","KUBER 02 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE"
@ -77561,7 +77599,7 @@ ISIN,Description,Issuer,Type,Status
"INE0UYS01010","AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED EQ","AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UYT01018","MACH CONFERENCES AND EVENTS PRIVATE LIMITED. EQ","MACH CONFERENCES AND EVENTS PRIVATE LIMITED.","EQUITY SHARES","ACTIVE"
"INE0UYU01016","TP VIKAS LIMITED EQ","TP VIKAS LIMITED","EQUITY SHARES","ACTIVE"
"INE0UYV18018","EARC TRUST-SC 465 SECURITY RECEIPT 01JAN24","EARC TRUST-SC 465","SECURITISED INSTRUMENT","ACTIVE"
"INE0UYV18018","EARC TRUST-SC 465 SECURITY RECEIPT 27MAR24","EARC TRUST-SC 465","SECURITISED INSTRUMENT","ACTIVE"
"INE0UYW01012","TORRENT SPORTS VENTURES PRIVATE LIMITED EQ","TORRENT SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UYX18014","EARC TRUST-SC 466 SERIES I SECURITY RECEIPT 27MAR24","EARC TRUST-SC 466","SECURITISED INSTRUMENT","ACTIVE"
"INE0UZ101012","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQ","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77598,6 +77636,7 @@ ISIN,Description,Issuer,Type,Status
"INE0UZW01019","SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ","SHRI RAM CHLOROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZX01017","SOMANI MULTIBIZ LIMITED EQ","SOMANI MULTIBIZ LIMITED","EQUITY SHARES","ACTIVE"
"INE0V0001018","GARWARE FULFLEX INDIA PRIVATE LIMITED EQ","GARWARE FULFLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V0E15015","AAVISHKAAR FEBRUARY 2024 TRUST I SERIES A1 PTC 26MAR24","AAVISHKAAR FEBRUARY 2024 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
"INE0V0F15012","AIRSPEED 03 2024 SERIES A PTC 27MAR24","AIRSPEED 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V0Q01019","ATC ENERGIES SYSTEM PRIVATE LIMITED EQ","ATC ENERGIES SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77704,10 +77743,14 @@ ISIN,Description,Issuer,Type,Status
"INE0V4U01013","FPEL COSMIC PRIVATE LIMITED EQ","FPEL COSMIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V4V15011","UBL TRUST 20 SENIOR TRANCHE PTC 28MAR24","UBL TRUST 20","SECURITISED INSTRUMENT","ACTIVE"
"INE0V4V15029","UBL TRUST 20 EQUITY TRANCHE PTC 28MAR24","UBL TRUST 20","SECURITISED INSTRUMENT","ACTIVE"
"INE0V4W15019","SHELDON 03 2024 SERIES A PTC 26MAR24","SHELDON 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5318011","CFMARC TRUST-135 SECURITY RECEIPT 17JAN24","CFMARC TRUST-135","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5515012","EUREKA 03 2024 SERIES A1 (A) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5515020","EUREKA 03 2024 SERIES A1 (B) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5515038","EUREKA 03 2024 EQUITY TRANCHE PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5715018","NUTAN TRUST MARCH 2024 SERIES A PTC 28MAR24","NUTAN TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5F15011","PLUM 24-10 SERIES A1 PTC 28MAR24","PLUM 24-10","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5F15029","PLUM 24-10 EQUITY TRANCHE PTC 28MAR24","PLUM 24-10","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5L15019","SBL SEJAL 24 SERIES A1 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5L15027","SBL SEJAL 24 SERIES A2 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5N15015","TANJIRO CV TRUST MARCH 2024 SERIES A PTC 28MAR24","TANJIRO CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE"
@ -77758,6 +77801,8 @@ ISIN,Description,Issuer,Type,Status
"INE0V8501019","NIRDESA NETWORKS PRIVATE LIMITED EQ","NIRDESA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V8701015","ENVISION EYE HOSPITAL PRIVATE LIMITED EQ","ENVISION EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V8J01017","DS RETAIL INDIA LIMITED EQ","DS RETAIL INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0V8N15019","ALPHA LOAN TRUST-SERIES 5-MAR 2024 SERIES A1 PTC 28MAR24","ALPHA LOAN TRUST-SERIES 5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V8N15027","ALPHA LOAN TRUST-SERIES 5-MAR 2024 SERIES A2 PTC 28MAR24","ALPHA LOAN TRUST-SERIES 5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0V8R01010","RUNNER MARKETING PRIVATE LIMITED EQ","RUNNER MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V8S01018","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED EQ","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V8T01016","KEN CONSTRUCTIONS LIMITED EQ","KEN CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -77773,7 +77818,8 @@ ISIN,Description,Issuer,Type,Status
"INE0V9301013","ATLANTA INTERNATIONAL LIMITED EQ","ATLANTA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9401011","RADICALPAY PRIVATE LIMITED EQ","RADICALPAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9501018","TIMKEN GGB TECHNOLOGY PRIVATE LIMITED EQ","TIMKEN GGB TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9601016","AMAZON DISTRIBUTORS PRIVATE LIMITED EQ","AMAZON DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9601016","AMAZON DISTRIBUTORS PRIVATE LIMITED EQ CLASS A","AMAZON DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9601024","AMAZON DISTRIBUTORS PRIVATE LIMITED EQ CLASS B","AMAZON DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9701014","GENEX LIFE SCIENCES PRIVATE LIMITED EQ","GENEX LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9801020","CYZA CHEM PRIVATE LIMITED EQ","CYZA CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V9B01012","BAXY MOBILITY PRIVATE LIMITED EQ","BAXY MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77813,6 +77859,51 @@ ISIN,Description,Issuer,Type,Status
"INE0VAR01010","ZIVORE APPAREL PRIVATE LIMITED EQ","ZIVORE APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VAS01018","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED EQ","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0VAT01016","D-VOIS N SSV BROADBAND PRIVATE LIMITED EQ","D-VOIS N SSV BROADBAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBM01019","TAMBOLI METALTECH PRIVATE LIMITED EQ","TAMBOLI METALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBN01017","COMTEL NETWORKS PRIVATE LIMITED EQ","COMTEL NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBO01015","MULTIPLES GOOD FAITH FOUNDATION EQ","MULTIPLES GOOD FAITH FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0VBP01012","QUENCH BOTANICS PRIVATE LIMITED EQ","QUENCH BOTANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBQ01010","DHULE POWER TRANSMISSION LIMITED EQ","DHULE POWER TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBR01018","MICRO PRINT & PACK PRIVATE LIMITED EQ","MICRO PRINT & PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBS01016","ECOLINE EXIM PRIVATE LIMITED EQ","ECOLINE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBT01014","ISHANAGAR POWER TRANSMISSION LIMITED EQ","ISHANAGAR POWER TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBU01012","ANUGRAH INORG PRIVATE LIMITED EQ","ANUGRAH INORG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBW01018","ADWITH NUTRICHEM PRIVATE LIMITED EQ","ADWITH NUTRICHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBX01016","ANUGRAH INDUSTRIES PRIVATE LIMITED EQ","ANUGRAH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBY01014","KOSAMBA GLASS DECO PRIVATE LIMITED EQ","KOSAMBA GLASS DECO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VBZ01011","SIMPLICITY LABS PRIVATE LIMITED EQ","SIMPLICITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC001010","ZEALTEK ENTERPRISES PRIVATE LIMITED EQ","ZEALTEK ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC101018","AJAY INGOT ROLLING MILL PRIVATE LIMITED EQ","AJAY INGOT ROLLING MILL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC201016","APOLLO SPECTRA CENTRES PRIVATE LIMITED EQ","APOLLO SPECTRA CENTRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC301014","SRI RAM PLASTOCHEM PRIVATE LIMITED EQ","SRI RAM PLASTOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC401012","WILMAR SUGAR INDIA PRIVATE LIMITED EQ","WILMAR SUGAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC501019","MASTERCREST SERVICES PRIVATE LIMITED EQ","MASTERCREST SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC601017","QYUKI DIGITAL MEDIA PRIVATE LIMITED EQ","QYUKI DIGITAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC701015","EPAM SYSTEMS INDIA PRIVATE LIMITED EQ","EPAM SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC801013","RUMMYTIME TECHNOLOGIES PRIVATE LIMITED EQ","RUMMYTIME TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VC901011","DBUZZ INTERNATIONAL PRIVATE LIMITED EQ","DBUZZ INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VCA01012","PRAESIDIA BIOTHERAPEUTICS PRIVATE LIMITED EQ","PRAESIDIA BIOTHERAPEUTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VCB01010","CARL STAHL CRAFTSMAN ENTERPRISES PRIVATE LIMITED EQ","CARL STAHL CRAFTSMAN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VCC01018","NEHA CONSTRUCTION PVT LTD EQ","NEHA CONSTRUCTION PVT LTD","EQUITY SHARES","ACTIVE"
"INE0VCD01016","ARAHAS TECHNOLOGIES PRIVATE LIMITED EQ","ARAHAS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VCG01019","PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD201015","SHREYA EX-TECH PRIVATE LIMITED EQ","SHREYA EX-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD301013","PREMIUMBIZ PRIVATE LIMITED EQ","PREMIUMBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD401011","AADHAN MEDIA PRIVATE LIMITED EQ","AADHAN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD501018","VG ROYAL PHARMACY LIMITED EQ","VG ROYAL PHARMACY LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD601016","ALLIED INSTRUMENTS PRIVATE LIMITED EQ","ALLIED INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD701014","SHASHVAT AYUR PHARMA PRIVATE LIMITED EQ","SHASHVAT AYUR PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD801012","PALI DINDORI HIGHWAYS PRIVATE LIMITED EQ","PALI DINDORI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VD901010","DAYAMOYEE AGROTECH LIMITED EQ","DAYAMOYEE AGROTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDA01010","ALF ENGINEERING PRIVATE LIMITED EQ","ALF ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDB01018","GENCREST PRIVATE LIMITED EQ","GENCREST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDC01016","PARKER ENGINEERING (INDIA) PRIVATE LIMITED EQ","PARKER ENGINEERING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDD01014","COMIC CON INDIA PRIVATE LIMITED EQ","COMIC CON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDE01012","DISTIL EDUCATION & TECHNOLOGY PRIVATE LIMITED EQ","DISTIL EDUCATION & TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDF01019","LIBERTY WIRELESS TECHNOLOGIES PRIVATE LIMITED EQ","LIBERTY WIRELESS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDG01017","TTK PROPERTY SERVICES PRIVATE LIMITED EQ","TTK PROPERTY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDH01015","GREAT EMPLOYERS PRIVATE LIMITED EQ","GREAT EMPLOYERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VDI01013","AVIATECH ENTERPRISES PRIVATE LIMITED EQ","AVIATECH ENTERPRISES 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"
@ -79275,6 +79366,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14CP7","AXIS SECURITIES LIMITED 91D CP 18JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14CQ5","AXIS SECURITIES LIMITED 91D CP 19JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -80496,6 +80588,7 @@ ISIN,Description,Issuer,Type,Status
"INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE118D14811","NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE"
"INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
@ -82288,6 +82381,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14845","L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14852","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
@ -83677,6 +83771,8 @@ ISIN,Description,Issuer,Type,Status
"INE140A142R7","PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142S5","PIRAMAL ENTERPRISES LIMITED 90D CP 15JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142T3","PIRAMAL ENTERPRISES LIMITED 365D CP 16APR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142U1","PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142V9","PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -88896,6 +88992,7 @@ ISIN,Description,Issuer,Type,Status
"INE183S01018","K. M. INDUSTRIAL INVESTMENTS LIMITED EQ","K. M. INDUSTRIAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE183T18010","ACRE-2014-15-VII-TRUST SECURITY RECEIPT 30JU15","ACRE-2014-15-VII-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE183U01022","PULSAR INTERNATIONAL LIMITED EQ NEW FV RE 1/-","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE183U13019","PULSAR INTERNATIONAL LIMITED WARRANTS 10OT24","PULSAR INTERNATIONAL LIMITED","WARRANT","ACTIVE"
"INE183V01012","BARABATI REALTORS PRIVATE LIMITED EQ","BARABATI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE183W23014","IRB INVIT FUND INVIT","IRB INVIT FUND","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
@ -89213,7 +89310,7 @@ ISIN,Description,Issuer,Type,Status
"INE190H01024","SAKUMA EXPORTS LIMITED EQ NEW FV RS 1","SAKUMA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE190H04010","SAKUMA EXPORTS LIMITED 5 PREF 28022011","SAKUMA EXPORTS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE190H13011","SAKUMA EXPORTS LIMITED WARRANTS 31082007","SAKUMA EXPORTS LIMITED","WARRANT","BLOCKED DUE TO ACA"
"INE190H20016","SAKUMA EXPORTS LIMITED EQ RES","SAKUMA EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE190H20016","SAKUMA EXPORTS LIMITED EQ RES","SAKUMA EXPORTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE190K01010","CARE INSTITUTE OF MEDICAL SCIENCES LTD EQ","CARE INSTITUTE OF MEDICAL SCIENCES LTD","EQUITY SHARES","DELETED"
"INE190L01018","VANDANA VIDHYUT LIMITED EQ","VANDANA VIDHYUT LIMITED","EQUITY SHARES","ACTIVE"
"INE190N01014","SARVATRA TECHNOLOGIES PRIVATE LIMITED EQ","SARVATRA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -89935,6 +90032,7 @@ ISIN,Description,Issuer,Type,Status
"INE196I16167","DEUTSCHE BANK A.G CD 13JUL23","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED"
"INE196I16175","DEUTSCHE BANK A.G CD 26FEB24","DEUTSCHE BANK A.G","CERTIFICATE OF DEPOSIT","DELETED"
"INE196J01019","OCL IRON AND STEEL LIMITED EQ","OCL IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE"
"INE196J01027","OCL IRON AND STEEL LIMITED EQ NEW FV RE 1/-","OCL IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE"
"INE196J04013","OCL IRON AND STEEL LIMITED 2% PREF 30JL20","OCL IRON AND STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE196J04021","OCL IRON AND STEEL LIMITED 2 % PREF 17AG20","OCL IRON AND STEEL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE196K01017","JHAWAR METACAST & ENGINEERS PVT. LTD. EQ","JHAWAR METACAST & ENGINEERS PVT. LTD.","EQUITY SHARES","ACTIVE"
@ -96650,6 +96748,7 @@ ISIN,Description,Issuer,Type,Status
"INE244R07BA5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 BR NCD 13SP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07BB3","CENTRUM FINANCIAL SERVICES LIMITED SR 13 11.67 NCD 14SP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07BC1","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR NCD 12OT27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07BD9","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.67 NCD 12OT27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -98044,6 +98143,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14PH1","360 ONE PRIME LIMITED 71D CP 25JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PI9","360 ONE PRIME LIMITED 65D CP 20JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PJ7","360 ONE PRIME LIMITED 181D CP 14OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PK5","360 ONE PRIME LIMITED 364D CP 22APR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -98534,8 +98634,8 @@ ISIN,Description,Issuer,Type,Status
"INE257Y01018","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED EQ","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE257Y07015","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-A 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE257Y07023","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01AP29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01JL26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 13.53 NCD 31MR29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 13.53 NCD 30SP26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE257Z01015","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","DELETED"
"INE257Z01023","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE258A01016","BEML LIMITED EQ","BEML LIMITED","EQUITY SHARES","ACTIVE"
@ -102200,6 +102300,8 @@ ISIN,Description,Issuer,Type,Status
"INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XV7","BAJAJ FINANCE LIMITED 91D CP 18JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XW5","BAJAJ FINANCE LIMITED 91D CP 19JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XX3","BAJAJ FINANCE LIMITED 363D CP 17APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XY1","BAJAJ FINANCE LIMITED 365D CP 22APR25","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"
@ -104286,6 +104388,7 @@ ISIN,Description,Issuer,Type,Status
"INE321N14125","INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE321N14133","INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE321N14158","INCRED FINANCIAL SERVICES LIMITED 180D CP 16OCT24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -105596,6 +105699,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14HE9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HF6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 332D CP 14MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HG4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14HH2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -106868,7 +106972,7 @@ ISIN,Description,Issuer,Type,Status
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED"
"INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
@ -107649,6 +107753,7 @@ ISIN,Description,Issuer,Type,Status
"INE372G01046","C.T.R. MANUFACTURING INDUSTRIES PRIVATE LIMITED EQ NEW RS .100/-","C.T.R. MANUFACTURING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE372I01018","ASHNOOR TEXTILE MILLS LIMITED EQ","ASHNOOR TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE372I13013","ASHNOOR TEXTILE MILLS LIMITED WARRANTS 11AP20","ASHNOOR TEXTILE MILLS LIMITED","WARRANT","ACTIVE"
"INE372I20018","ASHNOOR TEXTILE MILLS LIMITED EQ RES","ASHNOOR TEXTILE MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE372L01020","AVESTHAGEN LIMITED EQ NEW F.V. RS.7/-","AVESTHAGEN LIMITED","EQUITY SHARES","ACTIVE"
"INE372M01010","ARCL ORGANICS LIMITED EQ","ARCL ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
"INE372N01018","MEMG INTERNATIONAL INDIA PRIVATE LIMITED EQ","MEMG INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -108451,7 +108556,7 @@ ISIN,Description,Issuer,Type,Status
"INE387D01025","SHREE STEEL WIRE ROPES LIMITED NEW EQ RS. 10/-","SHREE STEEL WIRE ROPES LIMITED","EQUITY SHARES","ACTIVE"
"INE387G01010","INDO ALUSYS INDUSTRIES LIMITED EQ","INDO ALUSYS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE387I01016","MAGNUM VENTURES LIMITED. EQ","MAGNUM VENTURES LIMITED.","EQUITY SHARES","ACTIVE"
"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","ACTIVE"
"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 11MR27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","ACTIVE"
"INE387I20016","MAGNUM VENTURES LIMITED. EQ RES","MAGNUM VENTURES LIMITED.","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE387K01012","CRESCENT POWER LIMITED EQ","CRESCENT POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE387L01010","UNITECH BUILD TECH LIMITED EQ","UNITECH BUILD TECH LIMITED","EQUITY SHARES","ACTIVE"
@ -114912,6 +115017,7 @@ ISIN,Description,Issuer,Type,Status
"INE456T01016","HOLISOL LOGISTICS PRIVATE LIMITED EQ","HOLISOL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE456T03012","HOLISOL LOGISTICS PRIVATE LIMITED 10% PREF 31MR17","HOLISOL LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE456T07013","HOLISOL LOGISTICS PRIVATE LIMITED SERIES A BR NCD 28FB22 FVRS214285.71","HOLISOL LOGISTICS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE456T07021","HOLISOL LOGISTICS PRIVATE LIMITED 14.75 NCD 31MR28 FVRS1LAC","HOLISOL LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE456U01014","CEVA POLCHEM PRIVATE LIMITED EQ","CEVA POLCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE456V01012","MLL MOBILITY PRIVATE LIMITED EQ","MLL MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE456W15010","ALFA TRUST DEC 2016 SR-A PTC 30DC16","ALFA TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED"
@ -116578,7 +116684,7 @@ ISIN,Description,Issuer,Type,Status
"INE472Q03023","S V CREDITLINE LIMITED 0.01% PREF 13MR21","S V CREDITLINE LIMITED","PREFERENCE SHARES","DELETED"
"INE472Q03031","S V CREDITLINE LIMITED 5% SERIES II PREF 13MR22","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE472Q03049","S V CREDITLINE LIMITED 15% SERIES I PREF 03SP22","S V CREDITLINE LIMITED","PREFERENCE SHARES","DELETED"
"INE472Q03056","S V CREDITLINE LIMITED 14% SERIES I PREF 27MR24","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE472Q03056","S V CREDITLINE LIMITED 14% SERIES I PREF 27MR24","S V CREDITLINE LIMITED","PREFERENCE SHARES","DELETED"
"INE472Q03064","S V CREDITLINE LIMITED 0.01% PREF 13MR24","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE472Q03072","S V CREDITLINE LIMITED 14% SERIES I PREF 24MR29","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE472Q03080","S V CREDITLINE LIMITED 0.01% PREF 13MR29","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -119854,6 +119960,7 @@ ISIN,Description,Issuer,Type,Status
"INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14481","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14499","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14507","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 164D CP 30SEP24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
@ -120493,6 +120600,7 @@ ISIN,Description,Issuer,Type,Status
"INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE498L14BF5","L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BG3","L&T FINANCE HOLDINGS LIMITED 25D CP 30APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE498L14BH1","L&T FINANCE HOLDINGS LIMITED 36D CP 24MAY24","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"
@ -128115,6 +128223,7 @@ ISIN,Description,Issuer,Type,Status
"INE549H07481","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 05AP27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07499","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 08AP25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07507","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 08AP27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07515","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 15AP27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -131842,6 +131951,7 @@ ISIN,Description,Issuer,Type,Status
"INE580N01016","RAMKY ESTATES AND FARMS LIMITED EQ","RAMKY ESTATES AND FARMS LIMITED","EQUITY SHARES","ACTIVE"
"INE580P01029","ACEVECTOR LIMITED EQ NEW FV RE. 1/-","ACEVECTOR LIMITED","EQUITY SHARES","ACTIVE"
"INE580R01017","VIRAKI BROTHERS FOODS PRIVATE LIMITED EQ","VIRAKI BROTHERS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE580R01025","VIRAKI BROTHERS FOODS PRIVATE LIMITED EQ NEW FV RS 10/-","VIRAKI BROTHERS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE580R03013","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 29JU36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE580R03021","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 03JL36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE580R03039","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 13JL36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -132220,6 +132330,7 @@ ISIN,Description,Issuer,Type,Status
"INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14337","UGRO CAPITAL LIMITED 148D CP 09JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14345","UGRO CAPITAL LIMITED 150D CP 11JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14352","UGRO CAPITAL LIMITED 179D CP 18OCT24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED"
@ -141764,6 +141875,8 @@ ISIN,Description,Issuer,Type,Status
"INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14AZ2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14BB1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 19JUL24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE692Q14BC9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 311D CP 27FEB25","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE692R01010","M-TECH INNOVATIONS LIMITED EQ","M-TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE692S01018","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED EQ","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE692T01016","PRIMROSE REALTY PROJECTS (BANGALORE) PRIVATE LIMITED EQ","PRIMROSE REALTY PROJECTS (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -142867,7 +142980,7 @@ ISIN,Description,Issuer,Type,Status
"INE703H01016","HUBTOWN LIMITED EQ","HUBTOWN LIMITED","EQUITY SHARES","ACTIVE"
"INE703H07096","HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
"INE703H07120","HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
"INE703H07138","HUBTOWN LIMITED NCD 11AP29 FVRS10LAC","HUBTOWN LIMITED","DEBENTURE","ACTIVE"
"INE703H07138","HUBTOWN LIMITED NCD 15AP29 FVRS10LAC","HUBTOWN LIMITED","DEBENTURE","ACTIVE"
"INE703J01012","ANAND CREDIT LIMITED EQ","ANAND CREDIT LIMITED","EQUITY SHARES","ACTIVE"
"INE703K01010","BAJAJ AUTO HOLDINGS LIMITED EQ","BAJAJ AUTO HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE703L01026","SHREE SHALEEN TEXTILES LIMITED EQ NEW FV RS.2/-","SHREE SHALEEN TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -145128,6 +145241,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14HB7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HC5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HD3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HE1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -148830,6 +148944,7 @@ ISIN,Description,Issuer,Type,Status
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08734","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
@ -151620,6 +151735,7 @@ ISIN,Description,Issuer,Type,Status
"INE774V01018","NALANDA SHELTER PRIVATE LIMITED EQ","NALANDA SHELTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE774V08013","NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE774V08021","NALANDA SHELTER PRIVATE LIMITED 0.01 CCD 30JN34 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774V08039","NALANDA SHELTER PRIVATE LIMITED SR A RR NCD 28FB54 FVRS100","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774W01016","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED EQ","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE774W08011","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 09MR18 FVRS15","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE774W08029","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-B 17 LOA 09MR42 FVRS20","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -154331,7 +154447,7 @@ ISIN,Description,Issuer,Type,Status
"INE806C14342","TIL LIMITED 90D CP 14NV06","TIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE806C14359","TIL LIMITED 91D CP 27DC06","TIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE806C14367","TIL LIMITED 91D CP 23FB07","TIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE806C20018","TIL LIMITED EQ RES","TIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE806C20018","TIL LIMITED EQ RES","TIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE806D01016","ISHITA DRUGS AND INDUSTRIES LIMITED EQ","ISHITA DRUGS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE806F01011","VIJAY SHANTHI BUILDERS LIMITED EQ","VIJAY SHANTHI BUILDERS LIMITED","EQUITY SHARES","ACTIVE"
"INE806F07018","VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC","VIJAY SHANTHI BUILDERS LIMITED","DEBENTURE","ACTIVE"
@ -159409,6 +159525,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H08EI4","ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H08EJ2","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS580000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H08EK0","ADITYA BIRLA FINANCE LIMITED SR SL1 NCD 24MY34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H08EL8","ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -168684,7 +168801,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07PF8","NUVAMA WEALTH FINANCE LIMITED SR L6D401A BR NCD 13JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07PF8","NUVAMA WEALTH FINANCE LIMITED SR L6D401A BR NCD 13JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -172115,6 +172232,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14ID6","HERO FINCORP LIMITED 364D CP 18MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14IE4","HERO FINCORP LIMITED 311D CP 31JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14IF1","HERO FINCORP LIMITED 180D CP 24SEP24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14IG9","HERO FINCORP LIMITED 91D CP 22JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -173167,6 +173285,7 @@ ISIN,Description,Issuer,Type,Status
"INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14136","NU VISTA LIMITED 67D CP 25JUN24","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"
@ -174272,7 +174391,7 @@ ISIN,Description,Issuer,Type,Status
"INE976I07AE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 21OT18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I07CS1","TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I07CU7","TATA CAPITAL LIMITED BR NCD 17AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE976I07CU7","TATA CAPITAL LIMITED BR NCD 17AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
"INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -175939,6 +176058,7 @@ ISIN,Description,Issuer,Type,Status
"INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07121","BERAR FINANCE LIMITED SR 2 11.27 NCD 07AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS400000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07147","BERAR FINANCE LIMITED 11.65 NCD 22AP26 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED"
"INE999A01015","KSB LIMITED EQ","KSB LIMITED","EQUITY SHARES","ACTIVE"
"INE999B01013","SANGHI INDUSTRIES LIMITED EQ","SANGHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -177337,30 +177457,30 @@ ISIN,Description,Issuer,Type,Status
"INF0MS222111","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222129","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD CLASS C 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222137","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222145","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222152","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222160","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222145","VIVRITI VIHAAN TRUST VIVRITI ALPHA DEBT FD-ENHCD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222152","VIVRITI VIHAAN TRUST VIVRIT ALPHADEBTFD ENHCD CLXA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222160","VIVRITI VIHAAN TRUST VIVRIT ALPHADEBTFD-ENHD-CATII CLB1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222178","VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222186","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222194","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222202","VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222210","VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222228","VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL S - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222186","VIVRITI VIHAAN TRUST VIVRIT EMERG CORP BD FD CT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222194","VIVRITI VIHAAN TRUST VIVRIT EMERG CORP BD FD CT II CL A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222202","VIVRITI VIHAAN TRUST VIVRIT EMER CORP BD FD CT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222210","VIVRITI VIHAAN TRUST VIVRIT EMER CORP BD FD CT II CL XA2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222228","VIVRITI VIHAAN TRUST VIVRIT EMERG CORP BD FD-CAT II CL S - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222236","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222244","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222251","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222269","VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222277","VIVRITI VIHAAN TRUST EMERGING CORP BD FDCATEGORY II CL O - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222285","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND A - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222293","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222301","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND C1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222319","VIVRITI VIHAAN TRUST PROMISING LENDERS FUND C2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222269","VIVRITI VIHAAN TRUST VIVRIT ALPHADEBTFD-CATII CLB2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222277","VIVRITI VIHAAN TRUST VIVRIT EMER CORP BD FD CT II CL O - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222285","VIVRITI VIHAAN TRUST VIVRITI PROMSNG LENDRS FD A - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222293","VIVRITI VIHAAN TRUST VIVRITI PROMSNG LENDRS FD B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222301","VIVRITI VIHAAN TRUST VIVRITI PROMSNG LENDRS FD C1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222319","VIVRITI VIHAAN TRUST VIVRIT PROMSNG LNDRS FD C2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222327","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222335","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222343","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A3 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222350","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A4 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222368","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A5 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222376","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222343","VIVRITI VIHAAN TRUST VIVRITI FIXD INC FD SRIX A3 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222350","VIVRITI VIHAAN TRUST VIVRITI FIXD INC FD SRIX A4 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222368","VIVRITI VIHAAN TRUST VIVRITI FIXD INC FD SRIX A5 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222376","VIVRITI VIHAAN TRUST VIVRITI FIXD INC FD SRIX B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222384","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222392","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222400","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -188289,8 +188409,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RRI22040","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A4 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22057","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A5 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22065","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01052023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22073","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01072023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22081","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01082023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22073","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01072023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22081","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01082023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22099","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01092023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22107","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_16092023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRI22115","BUOYANT CAPITAL AIF BUOYANT OPPORT STRG CL B1_01102023 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193808,14 +193928,17 @@ ISIN,Description,Issuer,Type,Status
"INF0THA22010","BHARAT INNOVATION FUND BHARAT INNOVATION FD CL A I - RESTRICTED TRANSFERABILITY","BHARAT INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THA22028","BHARAT INNOVATION FUND BHARAT INNOVATION FD CL A III - RESTRICTED TRANSFERABILITY","BHARAT INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THA22036","BHARAT INNOVATION FUND BHARAT INNOVATION FD CL B - RESTRICTED TRANSFERABILITY","BHARAT INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22018","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II A5 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22026","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22034","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A1 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22042","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A4 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22059","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22067","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I C - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22018","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II A5 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22026","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS FD II B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22034","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A1 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22042","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A4 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22059","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22067","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I C - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22075","RP-SG VENTURES INVESTMENT TRUST RP SG VENTURS FD I CL A - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22083","RP-SG VENTURES INVESTMENT TRUST RP SG VENTURS FD I CL B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22091","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VENTURES FD II - A2 -I - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22109","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VENTURES FD II - A2 -I - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0THB22117","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VENTURES FD II - A2 -I - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TI622018","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL D - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TI622026","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL B - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TI622034","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL C - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194449,6 +194572,11 @@ ISIN,Description,Issuer,Type,Status
"INF0UGZ22017","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UGZ22025","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UGZ22033","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIH22011","HILL FORT INVESTMENT TRUST HILL FORT EQUITY FD--III-- A1 - RESTRICTED TRANSFERABILITY","HILL FORT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIH22029","HILL FORT INVESTMENT TRUST HILL FORT EQUITY FD--III-- A2 - RESTRICTED TRANSFERABILITY","HILL FORT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIH22037","HILL FORT INVESTMENT TRUST HILL FORT EQUITY FD--III-- B1 - RESTRICTED TRANSFERABILITY","HILL FORT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIH22045","HILL FORT INVESTMENT TRUST HILL FORT EQUITY FD--III-- B2 - RESTRICTED TRANSFERABILITY","HILL FORT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIH22052","HILL FORT INVESTMENT TRUST HILL FORT EQUITY FD--III-- B3 - RESTRICTED TRANSFERABILITY","HILL FORT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22019","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22027","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22035","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194538,6 +194666,8 @@ ISIN,Description,Issuer,Type,Status
"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UML22023","SVADHA CAPITAL TRUST SVADHA INDIA EMER OPPORT SCHEME 1-II-B - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMM22021","IAN FUND I IAN FD ICL B - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMN22011","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A1 - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194557,6 +194687,15 @@ ISIN,Description,Issuer,Type,Status
"INF0UV422021","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV422039","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV422047","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22019","IQ STARTUP FUND IQ ALPHA III - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22027","IQ STARTUP FUND IQ ALPHA III - A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22035","IQ STARTUP FUND IQ ALPHA III - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22043","IQ STARTUP FUND IQ ALPHA III - A3 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22050","IQ STARTUP FUND IQ ALPHA III - C - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22068","IQ STARTUP FUND IQ ALPHA III - D - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22076","IQ STARTUP FUND IQ OPPORTUNITIES FD - A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22084","IQ STARTUP FUND IQ OPPORTUNITIES FD - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22092","IQ STARTUP FUND IQ OPPORTUNITIES FD - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22015","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A1 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22023","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A2 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22031","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A3 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194651,6 +194790,13 @@ ISIN,Description,Issuer,Type,Status
"INF0V0A22057","ARKA CREDIT FUND ARKA CR FD I CL B2 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22065","ARKA CREDIT FUND ARKA CR FD I CL C - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22073","ARKA CREDIT FUND ARKA CR FD I CL E3 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22010","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A1 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22028","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A2 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22036","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A3 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22044","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A4 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22051","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - B2 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22069","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - B1 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0D22077","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II- C - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22018","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL A1 - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22026","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL A2 - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22034","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL A3 - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194688,8 +194834,153 @@ ISIN,Description,Issuer,Type,Status
"INF0V1V22010","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL A - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1V22028","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL B1 - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1V22036","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL B2 - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22014","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-INV - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22022","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-B SPON - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22030","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-C INV MGR - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22048","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR DEC17 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22055","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR MR 18 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22063","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR JU 18 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22071","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR SP 18 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22089","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR DC 18 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22097","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR OCT19 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22105","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR NOV19 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22113","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR DEC19 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22121","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR JAN20 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22139","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-D-1 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22147","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR MAR 21 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22154","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR JUN 21 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22162","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR AUG 21 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22170","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-D-2 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22188","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR OCT21 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22196","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR NOV21 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22204","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR JAN22 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22212","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR MR 22 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22220","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR APR22 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22238","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A1-SR NV22 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22246","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR SEP23 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22253","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR OCT23 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22261","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A1 SROCT23 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22279","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A- SR JN24 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2X22287","AMPERSAND CAPITAL TRUST AMPERSAND GR OPPOR-I-III-A-SR MR 24 - RESTRICTED TRANSFERABILITY","AMPERSAND CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Y22012","KETTLEBOROUGH VC FUND KETTLEBOROUGH VC FD ICL A - RESTRICTED TRANSFERABILITY","KETTLEBOROUGH VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Y22020","KETTLEBOROUGH VC FUND KETTLEBOROUGH VC FD ICL B - RESTRICTED TRANSFERABILITY","KETTLEBOROUGH VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Z22019","PENTATHLON INDIA FUND PENTATHLON INDIA FD 2--II-- A - RESTRICTED TRANSFERABILITY","PENTATHLON INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Z22027","PENTATHLON INDIA FUND PENTATHLON INDIA FD 2--II-- B - RESTRICTED TRANSFERABILITY","PENTATHLON INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Z22035","PENTATHLON INDIA FUND PENTATHLON INDIA FD 2--II-- C - RESTRICTED TRANSFERABILITY","PENTATHLON INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Z22043","PENTATHLON INDIA FUND PENTATHLON INDIA FD 2--II-- D - RESTRICTED TRANSFERABILITY","PENTATHLON INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V2Z22050","PENTATHLON INDIA FUND PENTATHLON INDIA FD 2--II-- E - RESTRICTED TRANSFERABILITY","PENTATHLON INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V3W22014","INDIA ALTERNATIVES PRIVATE EQUITY TRUST CATEGORY II-CLASS A - RESTRICTED TRANSFERABILITY","INDIA ALTERNATIVES PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V3W22022","INDIA ALTERNATIVES PRIVATE EQUITY TRUST CATEGORY II-CLASS A - RESTRICTED TRANSFERABILITY","INDIA ALTERNATIVES PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V3W22030","INDIA ALTERNATIVES PRIVATE EQUITY TRUST CATEGORY II-CLASS A - RESTRICTED TRANSFERABILITY","INDIA ALTERNATIVES PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6J22014","ANKUR CAPITAL FUND II ANKUR CAPITAL FD II--I-- A - RESTRICTED TRANSFERABILITY","ANKUR CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6J22022","ANKUR CAPITAL FUND II ANKUR CAPITAL FD II--I-- B - RESTRICTED TRANSFERABILITY","ANKUR CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6J22030","ANKUR CAPITAL FUND II ANKUR CAPITAL FD II--I-- C - RESTRICTED TRANSFERABILITY","ANKUR CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6M22018","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A1 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6M22026","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A2 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6M22034","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A3 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6M22042","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-B1 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22017","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22025","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22033","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22041","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22058","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22066","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-15/02/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22074","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-29/02/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22082","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-29/02/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22090","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-15/03/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22108","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-15/03/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22116","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-28/03/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22124","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22132","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22140","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22157","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A4-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22165","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A5-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22173","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A6-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22181","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B1-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22199","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B2-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22207","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B3-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22215","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22223","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C2-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22231","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D1-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22249","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D2-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22256","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D3-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22264","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-15/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22272","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-18/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22280","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22298","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22306","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22314","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A4-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22322","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A5-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22330","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A6-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22348","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B1-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22355","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B2-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22363","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B3-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22371","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22389","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C2-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22397","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D2-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22405","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D3-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22413","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22421","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22439","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22447","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22454","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A4-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22462","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A5-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22470","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B1-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22488","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B2-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22496","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B3-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22504","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22512","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C2-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22520","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D1-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22538","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D2-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22546","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D3-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22553","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22561","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22579","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22587","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22595","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A4-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22603","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A5-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22611","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A6-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22629","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B1-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22637","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B2-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22645","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B3-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22652","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22660","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C2-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22678","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D1-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22686","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D2-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22694","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D3-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22702","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-31/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22710","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22728","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22736","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22744","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A4-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22751","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A5-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22769","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A6-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22777","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B1-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22785","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B2-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22793","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B3-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22801","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22819","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C2-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22827","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D1-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22835","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D2-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22843","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D3-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22850","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22868","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22876","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22884","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A4-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22892","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A5-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22900","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A6-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22918","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B2-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22926","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B3-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22934","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C1-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22942","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-C2-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22959","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D1-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22967","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D2-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22975","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22983","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D1-30/04/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22991","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A6-15/05/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22AA7","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-E-14/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22AB5","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-B1-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6R22AC3","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-D3-28/06/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -212336,7 +212627,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB11X6","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB11Y4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)DRGRW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB11Z1","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG GRWTH18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB11Z1","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG GRWTH18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -212363,7 +212654,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB12X4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB12Y2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)DRIDCWPY12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB12Z9","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG IDCWPYT18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB12Z9","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG IDCWPYT18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -212394,7 +212685,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB13W4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB13X2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB13Y0","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP UR(85 DYSS) RG GRW 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB13Z7","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR GRWTH18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB13Z7","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR GRWTH18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.4.18",
"created": "2024-04-18 19:06:04+00:00"
"version": "2024.4.19",
"created": "2024-04-19 19:04:46+00:00"
}