diff --git a/CITATION.cff b/CITATION.cff index cd2c230..b34b6ca 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.5.31 +version: 2024.6.1 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-31 +date-released: 2024-06-01 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index ae25849..534825b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1818,7 +1818,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X476","GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1857,7 +1857,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1883,7 +1883,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z109","GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z109","GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -7216,7 +7216,7 @@ ISIN,Description,Issuer,Type,Status "IN3320160051","STATE DEVELOPMENT LOAN 18495 UP 02JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320160069","STATE DEVELOPMENT LOAN 18496 UP 02JU22 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320160077","STATE DEVELOPMENT LOAN 18497 UP 02JU23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320160085","STATE DEVELOPMENT LOAN 18498 UP 02JU24 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3320160085","STATE DEVELOPMENT LOAN 18498 UP 02JU24 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3320160093","STATE DEVELOPMENT LOAN 18499 UP 02JU25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320160101","STATE DEVELOPMENT LOAN 18500 UP 02JU26 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320160119","STATE DEVELOPMENT LOAN 18501 UP 02JU27 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -15210,7 +15210,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KS8","LARSEN AND TOUBRO LIMITED 53D CP 28JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KT6","LARSEN AND TOUBRO LIMITED 48D CP 24JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KU4","LARSEN AND TOUBRO LIMITED 78D CP 31JUL24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16240,7 +16240,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY070L1","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 13MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070M9","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 13MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070N7","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 13MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY070O5","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 13MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070O5","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 13MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070P2","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 27AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070Q0","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 27AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070R8","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 27AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16248,10 +16248,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY070T4","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 27AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070U2","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 27AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070V0","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 27AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY070W8","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070W8","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070X6","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070Y4","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 27DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY070Z1","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070Z1","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07101","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07119","ICL FINCORP LIMITED SR I MTHLY SEN CTZ 12 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07127","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16262,7 +16262,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07176","ICL FINCORP LIMITED SR II CUM SEN CTZ 13 NCD 07DC20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07184","ICL FINCORP LIMITED SR III CU GE SEN CT 13.66 NCD 07MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07192","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 07FB20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY071A2","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY071A2","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 27MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY071B0","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 27AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY071C8","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 12JN29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY071D6","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 12MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16499,11 +16499,11 @@ ISIN,Description,Issuer,Type,Status "INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077V5","ICL FINCORP LIMITED OP II NCD 30JU25 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077W3","ICL FINCORP LIMITED OP I 12 NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077X1","ICL FINCORP LIMITED OP V NCD 31JN30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077Y9","ICL FINCORP LIMITED OP IV NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077Z6","ICL FINCORP LIMITED OP III NCD 31MY26 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077V5","ICL FINCORP LIMITED OP II NCD 30JU25 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077W3","ICL FINCORP LIMITED OP I 12 NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077X1","ICL FINCORP LIMITED OP V NCD 31JN30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077Y9","ICL FINCORP LIMITED OP IV NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077Z6","ICL FINCORP LIMITED OP III NCD 31MY26 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16568,7 +16568,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07B51","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 07JL28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07B69","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07B77","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 23JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07B85","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 25MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07B85","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 25MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07B93","ICL FINCORP LIMITED SR I MTH SN CZ 11.50 NCD 23JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07BA8","ICL FINCORP LIMITED SR I CUM SNR CTZN 12.50 NCD 07OT20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07BB6","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 07SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16597,9 +16597,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07BY8","ICL FINCORP LIMITED SR I MTH-SNR CTZ 12 NCD 09NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07BZ5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 09NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07C01","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07C19","ICL FINCORP LIMITED SR II MTH SN CZ 12 NCD 23MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07C27","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07C35","ICL FINCORP LIMITED SR II CUM SN CZ 12.50 NCD 23MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07C19","ICL FINCORP LIMITED SR II MTH SN CZ 12 NCD 23MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07C27","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07C35","ICL FINCORP LIMITED SR II CUM SN CZ 12.50 NCD 23MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07C43","ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 23MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07C50","ICL FINCORP LIMITED SR III MTH SN CZ 12.25 NCD 23MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07C68","ICL FINCORP LIMITED SR IVCUM GENSN CZ 13.01 NCD 23JN28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -18147,6 +18147,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE01L601014","MACKINON ENTERPRISES PRIVATE LIMITED EQ","MACKINON ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01L607011","M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC","MACKINON ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01L614017","M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01L614025","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20807,7 +20808,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OJ2","L&T FINANCE LIMITED 364D CP 30MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OJ2","L&T FINANCE LIMITED 364D CP 30MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -21377,7 +21378,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NF0","KOTAK SECURITIES LTD 90D CP 22MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NG8","KOTAK SECURITIES LTD 364D CP 21FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" -"INE028E14NH6","KOTAK SECURITIES LTD 91D CP 30MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NH6","KOTAK SECURITIES LTD 91D CP 30MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -22547,7 +22548,7 @@ ISIN,Description,Issuer,Type,Status "INE02NH08018","JSW STEEL COATED PRODUCTS LIMITED CCD 21OT40 FVRS52","JSW STEEL COATED PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE02NH14016","JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE02NH14024","JSW STEEL COATED PRODUCTS LIMITED 54D CP 28FEB23","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE02NH14032","JSW STEEL COATED PRODUCTS LIMITED 90D CP 30MAY24","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02NH14032","JSW STEEL COATED PRODUCTS LIMITED 90D CP 30MAY24","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE02NI01011","DHUNSERI INFRASTRUCTURE LIMITED EQ","DHUNSERI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE02NJ01019","RPG VENTURES LIMITED EQ","RPG VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE02NK01017","DIVYANSH POWERGEN PRIVATE LIMITED EQ","DIVYANSH POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -23493,6 +23494,7 @@ ISIN,Description,Issuer,Type,Status "INE030Q07012","EMERALD FINANCE LIMITED 15 NCD 04MY24 FVRS1LAC","EMERALD FINANCE LIMITED","DEBENTURE","ACTIVE" "INE030Q07020","EMERALD FINANCE LIMITED SR 2 16 LOA 05SP23 FVRS1LAC","EMERALD FINANCE LIMITED","DEBENTURE","DELETED" "INE030Q07038","EMERALD FINANCE LIMITED SR 3 16 NCD 20AP24 FVRS1LAC","EMERALD FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE030Q13010","EMERALD FINANCE LIMITED WARRANTS 06NV25","EMERALD FINANCE LIMITED","WARRANT","ACTIVE" "INE030Q20015","EMERALD LEASING FINANCE AND INVESTMENT CO LTD RES-EQ","EMERALD FINANCE LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE030R01013","PRASANDI INFOTECH PARK PRIVATE LIMITED EQ","PRASANDI INFOTECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE030R03019","PRASANDI INFOTECH PARK PRIVATE LIMITED PREF 04JN21","PRASANDI INFOTECH PARK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25540,6 +25542,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE03BW14091","KOTAK ALTERNATE ASSET MANAGERS LIMITED 178D CP 28NOV24","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" @@ -25752,11 +25755,11 @@ ISIN,Description,Issuer,Type,Status "INE03DO01018","AGRO INDUS CREDITS LIMITED EQ","AGRO INDUS CREDITS LIMITED","EQUITY SHARES","ACTIVE" "INE03DO07015","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 18AP26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07023","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 18AP26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" -"INE03DO07031","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 09MY24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07031","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 09MY24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","DELETED" "INE03DO07049","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 08MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07056","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 10MY26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07064","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 19AP26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" -"INE03DO07072","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 22MY24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07072","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 22MY24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","DELETED" "INE03DO07080","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JU24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07098","AGRO INDUS CREDITS LIMITED SR III 10 NCD 23MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07106","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 31MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" @@ -26910,7 +26913,7 @@ ISIN,Description,Issuer,Type,Status "INE03XB07267","AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07333","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 PPRS6LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED" "INE03XB07341","AMRIT MALWA CAPITAL LIMITED BR NCD 15DC25 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE03XB07358","AMRIT MALWA CAPITAL LIMITED SR CS 15 NCD 18AP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE03XB07358","AMRIT MALWA CAPITAL LIMITED SR CS 15 NCD 18AP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED" "INE03XB07366","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07390","AMRIT MALWA CAPITAL LIMITED SR CX 14 NCD 06OT25 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07408","AMRIT MALWA CAPITAL LIMITED SR CW 13.25 NCD 21MR26 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -27289,7 +27292,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EL5","HDFC BANK LIMITED CD 28JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EM3","HDFC BANK LIMITED CD 03FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EN1","HDFC BANK LIMITED CD 20FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16EO9","HDFC BANK LIMITED CD 28MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EO9","HDFC BANK LIMITED CD 28MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16EP6","HDFC BANK LIMITED CD 28FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EQ4","HDFC BANK LIMITED CD 04JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16ER2","HDFC BANK LIMITED CD 06MAR25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -27297,6 +27300,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16ET8","HDFC BANK LIMITED CD 10JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EU6","HDFC BANK LIMITED CD 12MAR25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EV4","HDFC BANK LIMITED CD 14AUG24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EW2","HDFC BANK LIMITED CD 28OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -29692,7 +29696,7 @@ ISIN,Description,Issuer,Type,Status "INE051307895","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 10 NCD 31MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307903","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 22-23 9.3 NCD 21MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307911","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 22-23 9.30 NCD 21MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307929","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 22-23 9.45 NCD 20MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307929","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 22-23 9.45 NCD 20MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307937","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 22-23 10 NCD 220MY25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307945","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 9.30 NCD 01JL23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307952","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII 10 NCD 30JU25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -31095,7 +31099,7 @@ ISIN,Description,Issuer,Type,Status "INE05DN03037","PRAYATNA MICROFINANCE LIMITED 12% PREF 26FB29","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05DN03045","PRAYATNA MICROFINANCE LIMITED 12% PREF 12MR29","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05DN08010","PRAYATNA MICROFINANCE LIMITED 12 OCD 01MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED" -"INE05DN08028","PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE05DN08028","PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE05DN08036","PRAYATNA MICROFINANCE LIMITED 12 OCD 29MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE05DN08044","PRAYATNA MICROFINANCE LIMITED 12 OCD 04AP24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE05DN08051","PRAYATNA MICROFINANCE LIMITED 12 OCD 11MR26 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" @@ -31277,7 +31281,7 @@ ISIN,Description,Issuer,Type,Status "INE05GQ01011","NYATI BUILDERS PRIVATE LIMITED EQ","NYATI BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05GR01019","THE ALLEPPEY COMPANY LIMITED EQ","THE ALLEPPEY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05GS01017","PARAMOUNT SURGIMED LIMITED EQ","PARAMOUNT SURGIMED LIMITED","EQUITY SHARES","ACTIVE" -"INE05GT01015","INTEGRIS HEALTH PRIVATE LIMITED EQ","INTEGRIS HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05GT01015","INTEGRIS HEALTH PRIVATE LIMITED EQ","INTEGRIS HEALTH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE05GT01023","INTEGRIS HEALTH PRIVATE LIMITED EQ NEW FV RE.1/-","INTEGRIS HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05GT03011","INTEGRIS HEALTH PRIVATE LIMITED 7% PREF 23MY33","INTEGRIS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05GU01013","LITMUS7 SYSTEMS CONSULTING PRIVATE LIMITED EQ","LITMUS7 SYSTEMS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32895,7 +32899,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14317","YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -36707,7 +36711,7 @@ ISIN,Description,Issuer,Type,Status "INE080L18023","EARC TRUST - SC2 SERIES II SECURITY RECEIPT 27SP10","EARC TRUST - SC2","SECURITISED INSTRUMENT","DELETED" "INE080M01019","EBIXCASH PRIVATE LIMITED EQ","EBIXCASH LIMITED","EQUITY SHARES","DELETED" "INE080M01027","EBIXCASH LIMITED EQ NEW FV RE.1/-","EBIXCASH LIMITED","EQUITY SHARES","ACTIVE" -"INE080N01017","RITU REALTY DEVELOPERS PRIVATE LIMITED EQ","RITU REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE080N01017","RITU REALTY DEVELOPERS PRIVATE LIMITED EQ","RITU REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE080O01015","ARYA OFFSHORE SERVICES PRIVATE LIMITED EQ","ARYA OFFSHORE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE080P01012","NITCO PAINTS PRIVATE LIMITED EQ","NITCO PAINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE080Q08015","EASTERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED SR- I 9.95 LOA 03FB29 FVRS10LAC","EASTERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED","BOND","ACTIVE" @@ -37763,6 +37767,7 @@ ISIN,Description,Issuer,Type,Status "INE087107194","ABANS JEWELS LIMITED SR NCD 2 BR NCD 06AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107202","ABANS JEWELS LIMITED SR NCD 3 10.75 NCD 16AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107210","ABANS JEWELS LIMITED SR 87 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107228","ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 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" @@ -37974,7 +37979,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14BK4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BL2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BM0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE087P01025","AVANSE FINANCIAL SERVICES LIMITED EQ NEW FV RS.5/-","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE087P07022","AVANSE FINANCIAL SERVICES LIMITED SR-001 10.1 NCD 31JL25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -39950,7 +39955,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07683","LENDINGKART FINANCE LIMITED 10.76 NCD 10MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W08038","LENDINGKART FINANCE LIMITED 14.5 NCD 20MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W08038","LENDINGKART FINANCE LIMITED 14.5 NCD 20MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14036","LENDINGKART FINANCE LIMITED 265D CP 23MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -42744,6 +42749,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA79Q0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP98 I BR NCD 23FB27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA79R8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP102 I BR NCD 14MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA79S6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP108 II BR NCD 24MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA79T4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG22SP115 BR NCD 14AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA79U2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP121 I BR NCD 27AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA79V0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP127 II BR NCD 17MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA79X6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP07 I BR NCD 01JU27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -47511,6 +47517,7 @@ ISIN,Description,Issuer,Type,Status "INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507101","ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507119","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP1 8.30 NCD 10MY28 FVRS1LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0AD514016","ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03SEP24","ASEEM INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0AD601011","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED EQ","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AD701019","TOPNOTCH PROJECTS PRIVATE LIMITED EQ","TOPNOTCH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AD708014","TOPNOTCH PROJECTS PRIVATE LIMITED 12 NCD 07AG24 FVRS1LAC","TOPNOTCH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -48077,6 +48084,8 @@ ISIN,Description,Issuer,Type,Status "INE0AQB01014","TCI PROPERTIES (WEST) LIMITED EQ","TCI PROPERTIES (WEST) LIMITED","EQUITY SHARES","ACTIVE" "INE0AQC01012","KETAN CONSTRUCTION LIMITED EQ","KETAN CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0AQC08017","KETAN CONSTRUCTION LIMITED 15 CCD 21MR34 FVRS10LAC","KETAN CONSTRUCTION LIMITED","DEBENTURE","ACTIVE" +"INE0AQC08025","KETAN CONSTRUCTION LIMITED 15 CCD 20MR34 FVRS10LAC","KETAN CONSTRUCTION LIMITED","DEBENTURE","ACTIVE" +"INE0AQC08033","KETAN CONSTRUCTION LIMITED 15 CCD 02AP34 FVRS10LAC","KETAN CONSTRUCTION LIMITED","DEBENTURE","ACTIVE" "INE0AQD01010","KMF SECURITIES LIMITED EQ","KMF SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AQE01018","ANNAPURNA COMMERCIAL CO LTD EQ","ANNAPURNA COMMERCIAL CO LTD","EQUITY SHARES","ACTIVE" "INE0AQF01015","SRI RAMADAS MOTOR TRANSPORT LIMITED EQ","SRI RAMADAS MOTOR TRANSPORT LIMITED","EQUITY SHARES","ACTIVE" @@ -48481,7 +48490,7 @@ ISIN,Description,Issuer,Type,Status "INE0AZX01019","GMP TECHNICAL SOLUTIONS PRIVATE LIMITED EQ","GMP TECHNICAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AZX04013","GMP TECHNICAL SOLUTIONS PRIVATE LIMITED 0.001% PREF 07MY22","GMP TECHNICAL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0AZX04021","GMP TECHNICAL SOLUTIONS PRIVATE LIMITED 0.001% PREF 06MY32","GMP TECHNICAL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0AZY01017","VILAS TRANSCORE LIMITED EQ","VILAS TRANSCORE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AZY01017","VILAS TRANSCORE LIMITED EQ","VILAS TRANSCORE LIMITED","EQUITY SHARES","SUSPENDED" "INE0B0201016","AMPLUS SUNLIGHT PRIVATE LIMITED EQ","AMPLUS SUNLIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B0301014","PANILA CHEM LIMITED EQ","PANILA CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0B0401012","JAGUAR INTERNATIONAL LIMITED EQ","JAGUAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -50746,8 +50755,8 @@ ISIN,Description,Issuer,Type,Status "INE0CCT03026","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 05JN44","MIHIKA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CCU07017","MINDSPACE BUSINESS PARKS REIT BR NCD 29AP22 FVRS10LAC LOAUPTO28SP20","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED" "INE0CCU07025","MINDSPACE BUSINESS PARKS REIT SR I 6.45 NCD 16DC23 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED" -"INE0CCU07033","MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07041","MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" +"INE0CCU07033","MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED" +"INE0CCU07041","MINDSPACE BUSINESS PARKS REIT SR 2 BR NCD 17MY24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","DELETED" "INE0CCU07058","MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07066","MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07074","MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" @@ -51150,6 +51159,7 @@ ISIN,Description,Issuer,Type,Status "INE0CLA03019","PAYU FINANCE INDIA PRIVATE LIMITED 0.001% SERIES A PREF 06FB25","PAYU FINANCE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CLA07010","PAYU FINANCE INDIA PRIVATE LIMITED 11.35 NCD 31DC24 FVRS10LAC","PAYU FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CLA07028","PAYU FINANCE INDIA PRIVATE LIMITED 8.90 NCD 13MR25 FVRS10LAC","PAYU FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CLA07036","PAYU FINANCE INDIA PRIVATE LIMITED RR NCD 28MY27 FVRS10LAC","PAYU FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CLA14016","PAYU FINANCE INDIA PRIVATE LIMITED 29D CP 26MAR21","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14024","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 21OCT22","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14032","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -53919,6 +53929,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2P01018","TRIGGER MARKETING LIMITED EQ","TRIGGER MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0E2Q01016","S R B CONSORTIUM (REALCON) PRIVATE LIMITED EQ","S R B CONSORTIUM (REALCON) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E2R01014","SRM ENGINEERING CONSTRUCTION CORPORATION LIMITED EQ","SRM ENGINEERING CONSTRUCTION CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0E2T07017","ECOZEN SOLUTIONS PRIVATE LIMITED 14 NCD 28FB27 FVRS10LAC","ECOZEN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2Z01017","YASHODHAN HIGHWAYS PRIVATE LIMITED EQ","YASHODHAN HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E3001011","CURTIS DRUG POINT PRIVATE LIMITED EQ","CURTIS DRUG POINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E3101019","SAKTHI REFINERY AND PROTEIN LIMITED EQ","SAKTHI REFINERY AND PROTEIN LIMITED","EQUITY SHARES","ACTIVE" @@ -55257,6 +55268,7 @@ ISIN,Description,Issuer,Type,Status "INE0F4J08037","AVAADA RJHN PRIVATE LIMITED CCD 26AP31 FVRS10","AVAADA RJHN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F4J08045","AVAADA RJHN PRIVATE LIMITED CCD 25AP31 FVRS10","AVAADA RJHN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F4J08052","AVAADA RJHN PRIVATE LIMITED CCD 28AP31 FVRS10","AVAADA RJHN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0F4J08060","AVAADA RJHN PRIVATE LIMITED 7.75 OCD 17MR44 FVRS10","AVAADA RJHN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F4N01018","ARAMBAGH HATCHERIES LTD EQ","ARAMBAGH HATCHERIES LTD","EQUITY SHARES","ACTIVE" "INE0F4P01013","ZORA TRADERS LIMITED EQ","ZORA TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE0F4Q01011","IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED EQ","IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56007,7 +56019,7 @@ ISIN,Description,Issuer,Type,Status "INE0FLY01016","RAJDARBAR HEIGHTS PRIVATE LIMITED EQ","RAJDARBAR HEIGHTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0FLZ01013","UP TOWNSHIP PRIVATE LIMITED EQ","UP TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FM001018","SAGARMAL DHANRAJ LTD EQ","SAGARMAL DHANRAJ LTD","EQUITY SHARES","ACTIVE" -"INE0FM101016","NECO HEAVY ENGINEERING AND CASTINGS LIMITED EQ","NECO HEAVY ENGINEERING AND CASTINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0FM101016","NECO HEAVY ENGINEERING AND CASTINGS PRIVATE LIMITED EQ","NECO HEAVY ENGINEERING AND CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FM201014","O2 POWER PRIVATE LIMITED EQ","O2 POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FM204018","O2 POWER PRIVATE LIMITED 0.0001% SERIES A PREF 28AG40","O2 POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FM204026","O2 POWER PRIVATE LIMITED 0.0001% SERIES A PREF 25JN41","O2 POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56799,7 +56811,7 @@ ISIN,Description,Issuer,Type,Status "INE0G4401017","KUMSTUM TRADECOM LIMITED EQ","KUMSTUM TRADECOM LIMITED","EQUITY SHARES","ACTIVE" "INE0G4501014","UTTARAKHAND HYDRO POWER PRIVATE LIMITED EQ","UTTARAKHAND HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G4504018","UTTARAKHAND HYDRO POWER PRIVATE LIMITED 8% PREF 24MR28","UTTARAKHAND HYDRO POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0G4601012","BATALI DISTRIBUTORS LIMITED EQ","BATALI DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0G4601012","BATALI DISTRIBUTORS LIMITED EQ","BATALI DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE0G4701010","DHARITRI SEEDS & INPUTS (INDIA) LIMITED EQ","DHARITRI SEEDS & INPUTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0G4801018","J R MINERALS LIMITED EQ","J R MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0G4901016","MOTI RESEARCH AND DIAGNOSTICS LIMITED EQ","MOTI RESEARCH AND DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -57249,6 +57261,7 @@ ISIN,Description,Issuer,Type,Status "INE0GFC03083","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 11MY41","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03091","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 13MY38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03109","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 24JL39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03117","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 05JU38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFD01010","BANSAL MARKETING LIMITED EQ","BANSAL MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0GFE01018","EXXARO TILES LIMITED EQ","EXXARO TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0GFF01015","VIBRANT GLOBAL TRADING PRIVATE LIMITED EQ","VIBRANT GLOBAL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57585,7 +57598,7 @@ ISIN,Description,Issuer,Type,Status "INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE" "INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GNE07019","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED 13.10 NCD 15OT23 FVRS10LAC","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GNE07027","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED 13.36 NCD 15AP24 FVRS10LAC","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GNE07027","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED 13.36 NCD 15AP24 FVRS10LAC","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GNF01019","SOLAPUR TARUN BHARAT MEDIA LIMITED EQ","SOLAPUR TARUN BHARAT MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0GNG01017","NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED EQ","NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GNG08012","NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED CL A CCD 31MR31 FVRS100","NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -59388,8 +59401,8 @@ ISIN,Description,Issuer,Type,Status "INE0HS415012","CREDAVENUE SYL 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HS415020","CREDAVENUE SYL 03 2021 SERIES A2 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HS515019","SANSAR TRUST MARCH 2021 IV SERIES A PTC 30MAR21","SANSAR TRUST MARCH 2021 IV","SECURITISED INSTRUMENT","DELETED" -"INE0HS615017","SANSAR TRUST FEB 2021 III SERIES A1 PTC 26MAR21","SANSAR TRUST FEB 2021 III","SECURITISED INSTRUMENT","ACTIVE" -"INE0HS615025","SANSAR TRUST FEB 2021 III SERIES A2 PTC 26MAR21","SANSAR TRUST FEB 2021 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0HS615017","SANSAR TRUST FEB 2021 III SERIES A1 PTC 26MAR21","SANSAR TRUST FEB 2021 III","SECURITISED INSTRUMENT","DELETED" +"INE0HS615025","SANSAR TRUST FEB 2021 III SERIES A2 PTC 26MAR21","SANSAR TRUST FEB 2021 III","SECURITISED INSTRUMENT","DELETED" "INE0HS815013","MOBIL TRUST SERIES 18 SERIES A PTC 24MAR21","MOBIL TRUST SERIES 18","SECURITISED INSTRUMENT","DELETED" "INE0HS915011","CREDAVENUE HARDING 03 2021 SERIES A1 PTC 17MAR21","CREDAVENUE HARDING 03 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HS915029","CREDAVENUE HARDING 03 2021 SERIES A2 PTC 17MAR21","CREDAVENUE HARDING 03 2021","SECURITISED INSTRUMENT","DELETED" @@ -67297,6 +67310,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEY01017","CLININVENT RESEARCH PRIVATE LIMITED EQ","CLININVENT RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEZ01014","RAPTAKOS BRETT MARKETING PRIVATE LIMITED EQ","RAPTAKOS BRETT MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MF001018","PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED EQ","PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MF008013","PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED 0.01 OCD 28FB34 FVRS10","PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MF101016","BALAJI TRADE PHARMA PRIVATE LIMITED EQ","BALAJI TRADE PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MF201014","RAPTAKOS SOLAR PRIVATE LIMITED EQ","RAPTAKOS SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MF301012","RAPTAKOS LAB PRIVATE LIMITED EQ","RAPTAKOS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67417,6 +67431,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07153","WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 16AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07179","WHIZDM FINANCE PRIVATE LIMITED 9.95 NCD 11MY25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07187","WHIZDM FINANCE PRIVATE LIMITED 11.54 NCD 30AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67535,7 +67550,7 @@ ISIN,Description,Issuer,Type,Status "INE0MKF15013","NIMBUS 2022 MFI AURIGA SERIES A1 PTC 29JUN22","NIMBUS 2022 MFI AURIGA","SECURITISED INSTRUMENT","DELETED" "INE0MKG15011","NIMBUS 2022 MFI CITRUS SERIES A1(A) PTC 28JUN22","NIMBUS 2022 MFI CITRUS","SECURITISED INSTRUMENT","DELETED" "INE0MKG15029","NIMBUS 2022 MFI CITRUS SERIES A1(B) PTC 28JUN22","NIMBUS 2022 MFI CITRUS","SECURITISED INSTRUMENT","DELETED" -"INE0MKH15019","NIMBUS 2022 SBL ZENITH SERIES A1 PTC 27JUN22","NIMBUS 2022 SBL ZENITH","SECURITISED INSTRUMENT","ACTIVE" +"INE0MKH15019","NIMBUS 2022 SBL ZENITH SERIES A1 PTC 27JUN22","NIMBUS 2022 SBL ZENITH","SECURITISED INSTRUMENT","DELETED" "INE0MKI15017","NIMBUS 2022 PL RAMBUTAN SERIES A1 PTC 28JUN22","NIMBUS 2022 PL RAMBUTAN","SECURITISED INSTRUMENT","DELETED" "INE0MKJ15015","NIMBUS 2022 MFI MERDEKA SERIES A1 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED" "INE0MKJ15023","NIMBUS 2022 MFI MERDEKA SERIES A2 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED" @@ -68945,7 +68960,7 @@ ISIN,Description,Issuer,Type,Status "INE0NIM15011","NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE" "INE0NIM15029","NIMBUS 2022 UBL CONDOR EQUITY TRANCHE PTC 29SEP22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE" "INE0NIN15019","MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","DELETED" -"INE0NIN15027","MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NIN15027","MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","DELETED" "INE0NIO01017","PIGEON INFRASTRUCTURE LIMITED EQ","PIGEON INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0NIP15014","LOTUS SEPT 2022 SERIES A1 PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIP15022","LOTUS SEPT 2022 EQUITY TRANCHE PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -69516,6 +69531,7 @@ ISIN,Description,Issuer,Type,Status "INE0NV503160","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.1% SERIES C PREF 18MY36","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NV503178","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES M PREF 28MR44","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NV503186","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES M PREF 30MR44","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NV503194","INNOVITI TECHNOLOGIES PRIVATE LIMITED 12.5% SERIES M PREF 09MY44","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NV601014","SWAL CORPORATION LIMITED EQ","SWAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0NV701012","J D MOTOR FINANCE LIMITED EQ","J D MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0NV801010","VEH AELIUS ENERGY PRIVATE LIMITED EQ","VEH AELIUS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70000,6 +70016,7 @@ ISIN,Description,Issuer,Type,Status "INE0O5G03071","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A1 PREF 14DC42","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O5G03089","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A2 PREF 05FB43","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O5G03097","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES A2 PREF 04AP43","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O5G03105","STRIDE FINTREE PRIVATE LIMITED 0.01% SERIES SEED PREF 14JN41","STRIDE FINTREE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O5H01016","FORBES FACILITY SERVICES PRIVATE LIMITED EQ","FORBES FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5I01014","PARYAPT INFRASTRUCTURE PRIVATE LIMITED EQ","PARYAPT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5J01012","SWASTIK SANITARYWARES LIMITED EQ","SWASTIK SANITARYWARES LIMITED","EQUITY SHARES","ACTIVE" @@ -71028,6 +71045,7 @@ ISIN,Description,Issuer,Type,Status "INE0OTB01019","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD EQ","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE0OTB08014","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD 12 NCD 25OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD","DEBENTURE","ACTIVE" "INE0OTC01017","A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ","A-ONE STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OTC01025","A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ NEW FV RS.10/-","A-ONE STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OTD01015","PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED EQ","PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OTE01013","EDEN RENEWABLE CADET PRIVATE LIMITED EQ","EDEN RENEWABLE CADET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OTF01010","EDEN RENEWABLE ALESIA PRIVATE LIMITED EQ","EDEN RENEWABLE ALESIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71943,7 +71961,7 @@ ISIN,Description,Issuer,Type,Status "INE0PGM15010","NIMBUS 2023 LAP ALINA SENIOR TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE" "INE0PGM15028","NIMBUS 2023 LAP ALINA EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE" "INE0PGN15018","NOAH 03 2023 SERIES A1 PTC 29MAR23","NOAH 03 2023","SECURITISED INSTRUMENT","DELETED" -"INE0PGO15016","KIPLATFORM M22 016 SERIES A1 PTC 28MAR23","KIPLATFORM M22 016","SECURITISED INSTRUMENT","ACTIVE" +"INE0PGO15016","KIPLATFORM M22 016 SERIES A1 PTC 28MAR23","KIPLATFORM M22 016","SECURITISED INSTRUMENT","DELETED" "INE0PGP01013","WINDSON LAND DEVELOPMENT PRIVATE LIMITED EQ","WINDSON LAND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PGQ18015","EARC TRUST-SC 452 SERIES A SECURITY RECEIPT 29MAR23","EARC TRUST-SC 452","SECURITISED INSTRUMENT","ACTIVE" "INE0PGQ18023","EARC TRUST-SC 452 SERIES B SECURITY RECEIPT 29MAR23","EARC TRUST-SC 452","SECURITISED INSTRUMENT","ACTIVE" @@ -72262,6 +72280,7 @@ ISIN,Description,Issuer,Type,Status "INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE" "INE0POL08011","STERLITE GRID 32 LIMITED 12.50 CCD 25MR34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE" "INE0POL08029","STERLITE GRID 32 LIMITED 12.50 NCD 19MY34 FVRS1000","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE" +"INE0POL08037","STERLITE GRID 32 LIMITED 12.50 CCD 28MY34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE" "INE0POM01014","HEALTHY WRINKLES PRIVATE LIMITED EQ","HEALTHY WRINKLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PON01012","CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED EQ","CAPITAL MANAGEMENT COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0POO01010","SKS IT SOLUTIONS PRIVATE LIMITED EQ","SKS IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75638,6 +75657,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7M01018","IGREL HOLDINGS LIMITED EQ","IGREL HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0S7N01016","ANITA GREENFUELS PRIVATE LIMITED EQ","ANITA GREENFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7P18015","DECCAN SEPTEMBER 2023-TRUST SERIES I SECURITY RECEIPT 26SEP23","DECCAN SEPTEMBER 2023-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0S7Q07016","PAISABUDDY FINANCE PRIVATE LIMITED 13.65 NCD 25NV27 FVRS1LAC","PAISABUDDY FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S7R01017","ESHVARYADA SYSTEMS INDIA LIMITED EQ","ESHVARYADA SYSTEMS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S7S01015","WRSR POWER TRANSMISSION LIMITED EQ","WRSR POWER TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0S7S08010","WRSR POWER TRANSMISSION LIMITED OCD 01FB54 FVRS100","WRSR POWER TRANSMISSION LIMITED","DEBENTURE","ACTIVE" @@ -75941,6 +75961,7 @@ ISIN,Description,Issuer,Type,Status "INE0SG301015","BUX-RANKA DEVELOPERS PRIVATE LIMITED EQ","BUX-RANKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG401013","ABC RJ LAND 01 PRIVATE LIMITED EQ","ABC RJ LAND 01 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG408018","ABC RJ LAND 01 PRIVATE LIMITED 15 OCD 31MR26 FVRS1LAC","ABC RJ LAND 01 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SG408026","ABC RJ LAND 01 PRIVATE LIMITED SR II TR 1 15 OCD 31MR26 FVRS1LAC","ABC RJ LAND 01 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SG501010","INDIANAPOLI HOSPITALITY PRIVATE LIMITED EQ","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG601018","P.R. INFRA HOLDING PRIVATE LIMITED EQ","P.R. INFRA HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG701016","GBL HOME AND KITCHEN PRIVATE LIMITED EQ","GBL HOME AND KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76064,6 +76085,7 @@ ISIN,Description,Issuer,Type,Status "INE0SJS01015","AVENUES WORLDWIDE PRIVATE LIMITED EQ","AVENUES WORLDWIDE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJT01013","NESTAWAY TECHNOLOGIES PRIVATE LIMITED EQ","NESTAWAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJV01019","CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQ","CYBRILLA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJV03015","CYBRILLA TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 06MR42","CYBRILLA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SJX01015","ASSTON PHARMACEUTICALS PRIVATE LIMITED EQ","ASSTON PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJY01013","ASERA MINING PRIVATE LIMITED EQ","ASERA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJY03019","ASERA MINING PRIVATE LIMITED 5% PREF 08JN33","ASERA MINING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -76308,7 +76330,7 @@ ISIN,Description,Issuer,Type,Status "INE0SQU15016","TWILIGHT 12 2023 SERIES A1 PTC 29DEC23","TWILIGHT 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SQV15014","CEDRUS 12 2023 SERIES A1 PTC 30DEC23","CEDRUS 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SQX18014","PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23","PRUDENT TRUST 90/23","SECURITISED INSTRUMENT","ACTIVE" -"INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","ACTIVE" "INE0SQZ01015","FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED EQ","FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR001018","COMTEL INFOSYSTEMS PRIVATE LIMITED EQ","COMTEL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR101016","PESHWA WHEAT LIMITED EQ","PESHWA WHEAT LIMITED","EQUITY SHARES","ACTIVE" @@ -76650,6 +76672,7 @@ ISIN,Description,Issuer,Type,Status "INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0T2V14020","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0T2V14038","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0T2X18019","PEGASUS 2023 TRUST 7 SECURITY RECEIPT 27DEC23","PEGASUS 2023 TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" "INE0T2Z18014","PEGASUS 2023 TRUST 8 SECURITY RECEIPT 28DEC23","PEGASUS 2023 TRUST 8","SECURITISED INSTRUMENT","ACTIVE" @@ -77029,6 +77052,7 @@ ISIN,Description,Issuer,Type,Status "INE0TEW01016","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED EQ","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TEW07013","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED RR NCD 21FB54 FVRS1LAC","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TEW07021","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED 11.50 NCD 25FB54 FVRS1LAC","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TEX01014","ENGRO TECHNOLOGIES LIMITED EQ","ENGRO TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TF301015","ABCI LOGISTIC PRIVATE LIMITED EQ","ABCI LOGISTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TF401013","ALABS AI PRIVATE LIMITED EQ","ALABS AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TF501010","KCM APPLIANCES PRIVATE LIMITED EQ","KCM APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77566,7 +77590,7 @@ ISIN,Description,Issuer,Type,Status "INE0TYA01010","HARMILAP ROSHNI LIMITED EQ","HARMILAP ROSHNI LIMITED","EQUITY SHARES","ACTIVE" "INE0TYE01012","MUDHRA LABS PRIVATE LIMITED EQ","MUDHRA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYE03018","MUDHRA LABS PRIVATE LIMITED 0.001% PREF 06AP35","MUDHRA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0TYE07019","MUDHRA LABS PRIVATE LIMITED OCD 25AP30 FVRS1CR","MUDHRA LABS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TYE07019","MUDHRA LABS PRIVATE LIMITED OCD 30MY30 FVRS1CR","MUDHRA LABS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TYF01019","BIDYUT SHILPA LTD EQ","BIDYUT SHILPA LTD","EQUITY SHARES","ACTIVE" "INE0TYG01017","SINAR INDAH PULP AND PAPER PRIVATE LIMITED EQ","SINAR INDAH PULP AND PAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYH01015","TEPSOL ENERGY VENTURES PRIVATE LIMITED EQ","TEPSOL ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77952,6 +77976,7 @@ ISIN,Description,Issuer,Type,Status "INE0UAN01011","PANCHJANYA DISTRIBUTORS PRIVATE LIMITED EQ","PANCHJANYA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UAO01019","FPEL ZOON ENERGY PRIVATE LIMITED EQ","FPEL ZOON ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UAQ01014","FIXMYCURLS INDIA PRIVATE LIMITED EQ","FIXMYCURLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UAQ03010","FIXMYCURLS INDIA PRIVATE LIMITED 0.01% SERIES SEED PREF 08MY43","FIXMYCURLS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UBB01014","CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED EQ","CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBC01012","SUNDAR RAM ENTERPRISE PRIVATE LIMITED EQ","SUNDAR RAM ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBD01010","VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ","VEDANAYAGAM HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78308,6 +78333,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNE01013","SHANTI ATITHI HOME PRIVATE LIMITED EQ","SHANTI ATITHI HOME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNF01010","HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQ","HOOGHLY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNG01018","KP GLOBAL VENTURES PRIVATE LIMITED EQ","KP GLOBAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNG04012","KP GLOBAL VENTURES PRIVATE LIMITED 5% PREF 07FB33","KP GLOBAL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNH01016","NATURAYUVA INDIA PRIVATE LIMITED EQ","NATURAYUVA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNI01014","NCC AMISP RAY PRIVATE LIMITED EQ","NCC AMISP RAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNJ15012","SANSAR JAN 24 IV TRUST SERIES A1 PTC 07MAR24","SANSAR JAN 24 IV TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -79901,6 +79927,7 @@ ISIN,Description,Issuer,Type,Status "INE0WCJ01011","HARMONY YARNS PRIVATE LIMITED EQ","HARMONY YARNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WCK01019","N C CABLES LIMITED EQ","N C CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0WCL01017","AXYS NUTRITION PRODUCTS PRIVATE LIMITED EQ","AXYS NUTRITION PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WCL03013","AXYS NUTRITION PRODUCTS PRIVATE LIMITED 0.01% PREF 21MY39","AXYS NUTRITION PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WCM01015","GUIDEPOINT INDIA PRIVATE LIMITED EQ","GUIDEPOINT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WCN01013","MAHAKAL DEVCON PRIVATE LIMITED EQ","MAHAKAL DEVCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WCO01011","G CORP DWELLINGS PRIVATE LIMITED EQ","G CORP DWELLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80475,7 +80502,7 @@ ISIN,Description,Issuer,Type,Status "INE0WVO01011","RISHABH ISPAAT SURAJPUR LIMITED EQ","RISHABH ISPAAT SURAJPUR LIMITED","EQUITY SHARES","ACTIVE" "INE0WVP01018","TRIDENT AGROCOM EXPORTS PRIVATE LIMITED EQ","TRIDENT AGROCOM EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WVT01010","PUNE DATA CENTER LIMITED EQ","PUNE DATA CENTER LIMITED","EQUITY SHARES","ACTIVE" -"INE0WVY15010","GRIP PROSPERITY ASSET 1 SERIES 1 PTC 28MAY24","GRIP PROSPERITY ASSET 1","SECURITISED INSTRUMENT","SUSPENDED" +"INE0WVY15010","GRIP PROSPERITY ASSET 1 SERIES 1 PTC 28MAY24","GRIP PROSPERITY ASSET 1","SECURITISED INSTRUMENT","ACTIVE" "INE0WVZ01017","ABELLON WASTE RECYCLING LIMITED EQ","ABELLON WASTE RECYCLING LIMITED","EQUITY SHARES","ACTIVE" "INE0WW201011","ABELLON WASTE MANAGEMENT LIMITED EQ","ABELLON WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0WWA01018","SEMBCORP INDIA PRIVATE LIMITED EQ","SEMBCORP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80490,6 +80517,7 @@ ISIN,Description,Issuer,Type,Status "INE0WWJ01019","SERENDIPITY ENTERPRISES PRIVATE LIMITED EQ","SERENDIPITY ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WWL18019","PRUDENT TRUST-85/23 SERIES A SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" "INE0WWL18027","PRUDENT TRUST-85/23 SERIES B SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0WWM01013","DRONE ACHARYA SERVICES PRIVATE LIMITED EQ","DRONE ACHARYA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WWO15019","OPTIMUS PRIME 04 2024 SERIES A1 PTC 17MAY24","OPTIMUS PRIME 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0WWT01018","AKAL SPRING LTD EQ","AKAL SPRING LTD","EQUITY SHARES","ACTIVE" "INE0WWU01016","POWERICA RENEWABLE INFRA PRIVATE LIMITED EQ","POWERICA RENEWABLE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80637,6 +80665,7 @@ ISIN,Description,Issuer,Type,Status "INE0X2201018","KATARIA BUILTECK PRIVATE LIMITED EQ","KATARIA BUILTECK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2301016","NOVA AGRI SCIENCES PRIVATE LIMITED EQ","NOVA AGRI SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2401014","HAWELIA REALTORS PRIVATE LIMITED EQ","HAWELIA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2407011","HAWELIA REALTORS PRIVATE LIMITED RR NCD 30JU26 FVRS50LAC","HAWELIA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0X2501011","PLAYGRO TOYS INDIA PRIVATE LIMITED EQ","PLAYGRO TOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2615019","GAGAN 05 2024 SENIOR TRANCHE PTC 24MAY24","GAGAN 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0X2701017","GENCREST BIO PRODUCTS PRIVATE LIMITED EQ","GENCREST BIO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80700,7 +80729,7 @@ ISIN,Description,Issuer,Type,Status "INE0X4L15010","SWAYAM TRUST MAY 24 SERIES A1 PTC 29MAY24","SWAYAM TRUST MAY 24","SECURITISED INSTRUMENT","SUSPENDED" "INE0X4V01019","GYPSUM STRUCTURAL INDIA PRIVATE LIMITED EQ","GYPSUM STRUCTURAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4W01017","SILVER OAKS TOWNSHIP PRIVATE LIMITED EQ","SILVER OAKS TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0X4X01015","LUCKPAY SOLUTIONS PRIVATE LIMITED EQ CLASS EQUITY","LUCKPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4X01015","LUCKPAY SOLUTIONS PRIVATE LIMITED EQ","LUCKPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4Y01013","SOLUM INDIA HIGHTECH PRIVATE LIMITED EQ","SOLUM INDIA HIGHTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4Z01010","DOCPRIME TECHNOLOGIES PRIVATE LIMITED EQ","DOCPRIME TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5001019","NATURAGREEN FOOD PRODUCTS PRIVATE LIMITED EQ","NATURAGREEN FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80755,6 +80784,87 @@ ISIN,Description,Issuer,Type,Status "INE0X6P01016","OMICRON ENERGY SOLUTIONS PRIVATE LIMITED EQ","OMICRON ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X6Q01014","CELICA MOTOCORP PRIVATE LIMITED EQ","CELICA MOTOCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X6R01012","BML INVESTMENTS PRIVATE LIMITED EQ","BML INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6U01016","COOL COSMETICS PRIVATE LIMITED EQ","COOL COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6V01014","MISTRY CONSTRUCTION CO PVT LTD EQ","MISTRY CONSTRUCTION CO PVT LTD","EQUITY SHARES","ACTIVE" +"INE0X7201013","NABTESCO INDIA PRIVATE LIMITED EQ","NABTESCO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7301011","ALTIF FOAMS PRIVATE LIMITED EQ","ALTIF FOAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7401019","SURGE DEVELOPERS PRIVATE LIMITED EQ","SURGE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7501016","SIVA TELESAT VISION LIMITED EQ","SIVA TELESAT VISION LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7601014","KANPUR PACKAGERS PRIVATE LIMITED EQ","KANPUR PACKAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7701012","KUSHAL FOODS PRIVATE LIMITED EQ","KUSHAL FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7801010","AGARSON SHOES PRIVATE LIMITED EQ","AGARSON SHOES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7901018","METAL AIDS COATINGS LIMITED EQ","METAL AIDS COATINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7A01016","DAIWA CORPORATE ADVISORY INDIA PRIVATE LIMITED EQ","DAIWA CORPORATE ADVISORY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7B01014","IDEMITSU FINE COMPOSITES (INDIA) PRIVATE LIMITED EQ","IDEMITSU FINE COMPOSITES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7C01012","SAGAR SPECIALITY CHEMICALS PRIVATE LIMITED EQ","SAGAR SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7D01010","ADAH REALTY PRIVATE LIMITED EQ","ADAH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7F01015","METALUBE PRIVATE LIMITED EQ","METALUBE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7G01013","MARUSHIKA TECHNOLOGY ADVISORS PRIVATE LIMITED EQ","MARUSHIKA TECHNOLOGY ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7H01011","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED EQ","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7I01019","MONGERS COIL FORMING PRIVATE LIMITED EQ","MONGERS COIL FORMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7J01017","KSJ RECYCLERS PRIVATE LIMITED EQ","KSJ RECYCLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7K01015","FASHION FOCUS HOSIERIES PRIVATE LIMITED EQ","FASHION FOCUS HOSIERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7L01013","IMPLEX LIFESPACES PRIVATE LIMITED EQ","IMPLEX LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7M01011","OCFO ENTERPRISES PRIVATE LIMITED EQ","OCFO ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7N01019","MITSUBISHI CHEMICAL INDIA PRIVATE LIMITED EQ","MITSUBISHI CHEMICAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7O01017","SAYAJI FOODS PRIVATE LIMITED EQ","SAYAJI FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7W01010","TULSI DYECHEM PRIVATE LIMITED EQ CLASS B","TULSI DYECHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7W01028","TULSI DYECHEM PRIVATE LIMITED EQ CLASS A","TULSI DYECHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8401018","NAXCURE HEALTHCARE PRIVATE LIMITED EQ","NAXCURE HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8501015","ZAVENIR DAUBERT INDIA PRIVATE LIMITED EQ","ZAVENIR DAUBERT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8601013","AV AGRO PRODUCTS PRIVATE LIMITED EQ","AV AGRO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8701011","BAULI INDIA BAKES & SWEETS PRIVATE LIMITED EQ","BAULI INDIA BAKES & SWEETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8801019","SOLAR OPTIMISED LINE PRIVATE LIMITED EQ","SOLAR OPTIMISED LINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8901017","QX CORPORATE ADVISORS INDIA PRIVATE LIMITED EQ","QX CORPORATE ADVISORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8A01014","PSN AUTOMOBILES PRIVATE LIMITED EQ","PSN AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8B01012","VENTURELORD SPACETECH PRIVATE LIMITED EQ","VENTURELORD SPACETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8C01010","GAJKESARI STEELS AND ALLOYS PRIVATE LIMITED EQ","GAJKESARI STEELS AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8D01018","FM INDIA SUPPLY CHAIN PRIVATE LIMITED EQ","FM INDIA SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8E01016","SADDHARMA SUPPORT FOUNDATION EQ","SADDHARMA SUPPORT FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0X8F01013","PRANCHAL COMMOTRADE LIMITED EQ","PRANCHAL COMMOTRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8G01011","MULTI MODAL OVERSEAS PRIVATE LIMITED EQ","MULTI MODAL OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8H01019","SAFETIX PROTECTIVE EQUIPMENTS PRIVATE LIMITED EQ","SAFETIX PROTECTIVE EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8I01017","R R TRENDS PRIVATE LIMITED EQ","R R TRENDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8J01015","AMP ENERGY C&I FOURTEEN PRIVATE LIMITED EQ","AMP ENERGY C&I FOURTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8K01013","AMP ENERGY C&I THIRTEEN PRIVATE LIMITED EQ","AMP ENERGY C&I THIRTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8L01011","GERA REAL ESTATE PRIVATE LIMITED EQ","GERA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8M01019","LUK BEDROCKS PRIVATE LIMITED EQ CLASS A","LUK BEDROCKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8R01018","ND DIAGNOSTICS INDIA PRIVATE LIMITED EQ","ND DIAGNOSTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8S01016","MOTHER SPARSH BABY CARE PRIVATE LIMITED EQ","MOTHER SPARSH BABY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8T01014","R G FAITH CREATIONS PRIVATE LIMITED EQ","R G FAITH CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8U01012","CILOVA TECHNOLOGIES PRIVATE LIMITED EQ","CILOVA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8V01010","VIVEK BIO-PRODUCTS PRIVATE LIMITED EQ","VIVEK BIO-PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8W01018","INTERTEC SOFTWARES PRIVATE LIMITED EQ","INTERTEC SOFTWARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8X01016","HYDRISE INDUSTRIES PRIVATE LIMITED EQ","HYDRISE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X8Y01014","C.A LOGISTICS PRIVATE LIMITED EQ","C.A LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9001015","ANNADATA AGRO FARMS PRIVATE LIMITED EQ","ANNADATA AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9101013","ACCELERON SOLUTIONS PRIVATE LIMITED EQ","ACCELERON SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9201011","MOBILITY INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ","MOBILITY INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9301019","JIVKALPA PHARMA PRIVATE LIMITED EQ","JIVKALPA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9401017","BALDOTA ENVIROCARE PRIVATE LIMITED EQ","BALDOTA ENVIROCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9501014","AMRIT LILA ENTERPRISES PRIVATE LIMITED EQ","AMRIT LILA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9601012","AMP ENERGY C&I TWENTY SEVEN PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY SEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9701010","INDIANO CHROME PRIVATE LIMITED EQ","INDIANO CHROME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9801018","TRIWAY CONTAINER FREIGHT STATION PRIVATE LIMITED EQ","TRIWAY CONTAINER FREIGHT STATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9901016","PENPENCIL EDU SERVICES PRIVATE LIMITED EQ","PENPENCIL EDU SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9A01012","INSUREKOT SPORTS PRIVATE LIMITED EQ","INSUREKOT SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9B01010","QX GLOBAL SERVICES PRIVATE LIMITED EQ","QX GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9C01018","CELICA AUTOMOBILES PRIVATE LIMITED EQ","CELICA AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9D01016","QX GLOBAL INDIA PRIVATE LIMITED EQ","QX GLOBAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9E01014","SERENDIPITY ARTS PRIVATE LIMITED EQ","SERENDIPITY ARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9F01011","ANANTA SEVA FOUNDATION EQ","ANANTA SEVA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0X9G01019","BENGAL SPINNING MILLS LIMITED EQ","BENGAL SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9H01017","DIVIT BHOOMI PRIVATE LIMITED EQ","DIVIT BHOOMI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9I01015","LAPL AUTOMOTIVE PRIVATE LIMITED EQ","LAPL AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9J01013","RENA EXPORTS PRIVATE LIMITED EQ","RENA EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9K01011","JAGANNATH GANGARAM PEDNEKAR JEWELLERS PRIVATE LIMITED EQ","JAGANNATH GANGARAM PEDNEKAR JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9L01019","ANAND JAGANNATH PEDNEKAR JEWELLERS PVT LTD EQ","ANAND JAGANNATH PEDNEKAR JEWELLERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0X9M01017","AAG CENTRE FOR AVIATION TRAINING PRIVATE LIMITED EQ","AAG CENTRE FOR AVIATION TRAINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9N01015","VINATI JEWELLERS PRIVATE LIMITED EQ","VINATI JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9O01013","SARAYA MYSTAIR HYGIENE PRIVATE LIMITED EQ","SARAYA MYSTAIR HYGIENE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9P01010","ASTREA REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","ASTREA REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9Q01018","ELYCTIS INDIA PRIVATE LIMITED EQ","ELYCTIS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X9R01016","BANOX EXIM PRIVATE LIMITED EQ","BANOX EXIM 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" @@ -80919,8 +81029,8 @@ ISIN,Description,Issuer,Type,Status "INE101Q07367","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- II NCD 17AG20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" "INE101Q07375","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII-III 9.75 NCD 24AP22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" "INE101Q07383","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- IV NCD 24AP22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" -"INE101Q07391","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII-V 10 NCD 24AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07409","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- VI NCD 24AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07391","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII-V 10 NCD 24AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE101Q07409","MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- VI NCD 24AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07417","MUTHOOTTU MINI FINANCIERS LTD SR AH 9.25 NCD 04OT20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07425","MUTHOOTTU MINI FINANCIERS LTD SR AH NCD 04OT20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" "INE101Q07433","MUTHOOTTU MINI FINANCIERS LTD SR AH 9.75 NCD 12JU22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -80938,7 +81048,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07557","MUTHOOTTU MINI FINANCIERS LTD OPTION I 9.40 LOA 11JU21 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07565","MUTHOOTTU MINI FINANCIERS LTD OPTION II 9.75 LOA 17FB22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07573","MUTHOOTTU MINI FINANCIERS LTD OPTION III 10 LOA 17FB23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE101Q07581","MUTHOOTTU MINI FINANCIERS LTD OPTION IV LOA 17AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07581","MUTHOOTTU MINI FINANCIERS LTD OPTION IV LOA 17AP24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07599","MUTHOOTTU MINI FINANCIERS LTD OPTION V 10.50 LOA 17FB25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07607","MUTHOOTTU MINI FINANCIERS LTD OPTION VI LOA 17DC25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07615","MUTHOOTTU MINI FINANCIERS LTD OPTION VII LOA 17MR27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -82238,6 +82348,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14DA7","AXIS SECURITIES LIMITED 91D CP 23AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DB5","AXIS SECURITIES LIMITED 91D CP 26AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DC3","AXIS SECURITIES LIMITED 91D CP 27AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DD1","AXIS SECURITIES LIMITED 91D CP 03SEP24","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" @@ -83051,7 +83162,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QO2","LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -83259,7 +83370,7 @@ ISIN,Description,Issuer,Type,Status "INE115K01017","SOUTH ASIAN AGRO INDUSTRIES LIMITED EQ","SOUTH ASIAN AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE115M01013","JAYPEE AGRA VIKAS LIMITED EQ","JAYPEE AGRA VIKAS LIMITED","EQUITY SHARES","ACTIVE" "INE115M04017","JAYPEE AGRA VIKAS LIMITED 12% PREF 27MR33","JAYPEE AGRA VIKAS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE115N01011","GANESH AGRI PROPERTIES PRIVATE LIMITED EQ","GANESH AGRI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE115N01011","GANESH AGRI PROPERTIES PRIVATE LIMITED EQ","GANESH AGRI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE115O01019","LAHOTI FINANCIAL SERVICES LIMITED EQ","LAHOTI FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE115Q01014","INVENTURUS KNOWLEDGE SOLUTIONS PRIVATE LTD. EQ","INVENTURUS KNOWLEDGE SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE115Q01022","INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-","INVENTURUS KNOWLEDGE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -83870,7 +83981,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07SA5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 640 8.59 NCD 30AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SB3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -83972,6 +84083,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PK8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A08PN2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD70 9 NCD 03JU34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -84199,7 +84311,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121A14VN8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 356D CP 30MAY24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14VN8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 356D CP 30MAY24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14VO6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 25AUG23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14VP3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14VQ1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 47D CP 21AUG23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -85749,7 +85861,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07CJ5","POWER FINANCE CORPORATION LIMITED SR III CAT I&II 7.50 NCD 01AG38 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE134E07CK3","POWER FINANCE CORPORATION LIMITED SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE134E07CL1","POWER FINANCE CORPORATION LIMITED SR VIII 54EC 5.25 BD 30AP29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE134E07CM9","POWER FINANCE CORPORATION LIMITED SR VIII 5.25 BD 31MY29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E07CM9","POWER FINANCE CORPORATION LIMITED SR VIII 5.25 54EC BD 31MY29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" @@ -86018,7 +86130,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MX3","POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MY1","POWER FINANCE CORPORATION LIMITED SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -86323,7 +86435,7 @@ ISIN,Description,Issuer,Type,Status "INE138I08059","MARWADI SHARES AND FINANCE LIMITED NCD 25SP25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08067","MARWADI SHARES AND FINANCE LIMITED NCD 05OT25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08075","MARWADI SHARES AND FINANCE LIMITED NCD 02MR26 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE138I08083","MARWADI SHARES AND FINANCE LIMITED NCD 29AG26 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE138I08083","MARWADI SHARES AND FINANCE LIMITED NCD 29AG26 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138J01011","ARAVALI INFRAPOWER LIMITED EQ","ARAVALI INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE" "INE138K01019","MRC TRANSOLUTIONS PRIVATE LIMITED EQ","MRC TRANSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -86648,7 +86760,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142A3","PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142B1","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A142C9","PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142C9","PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142D7","PIRAMAL ENTERPRISES LIMITED 364D CP 05MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142E5","PIRAMAL ENTERPRISES LIMITED 144D CP 29JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142F2","PIRAMAL ENTERPRISES LIMITED 190D CP 13SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87718,6 +87830,8 @@ ISIN,Description,Issuer,Type,Status "INE144H14GT3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30JUL24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GU1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23AUG24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GV9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GW7","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GX5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -88428,12 +88542,12 @@ ISIN,Description,Issuer,Type,Status "INE148I07LD0","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.43 LOA 06JN27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07LE8","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07LF5","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 06JN25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07LG3","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.35 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07LH1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07LI9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07LJ7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07LG3","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.35 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE148I07LH1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE148I07LI9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE148I07LJ7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE148I07LK5","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.05 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07LL3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.42 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07LL3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.42 LOA 28AP24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE148I07LM1","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I & II 8.50 LOA 28AP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07LN9","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9 LOA 28AP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07LO7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 28AP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -88629,30 +88743,30 @@ ISIN,Description,Issuer,Type,Status "INE148I07SW5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SX3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SY1","INDIABULLS HOUSING FINANCE LIMITED 9.75 NCD 03AP27 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SZ8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TA9","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TB7","INDIABULLS HOUSING FINANCE LIMITED SR III I&II NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TC5","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TD3","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TE1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TF8","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TG6","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TH4","INDIABULLS HOUSING FINANCE LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TI2","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TJ0","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I &II NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TK8","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TL6","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TM4","INDIABULLS HOUSING FINANCE LIMITED SR VI III & IV NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TN2","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TO0","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TP7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TQ5","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TR3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TS1","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TT9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TU7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TV5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TW3","INDIABULLS HOUSING FINANCE LIMITED SR X III&IV 10.03 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SZ8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TA9","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TB7","INDIABULLS HOUSING FINANCE LIMITED SR III I&II NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TC5","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TD3","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TE1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 31MY26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TF8","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TG6","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TH4","INDIABULLS HOUSING FINANCE LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TI2","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TJ0","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I &II NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TK8","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TL6","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TM4","INDIABULLS HOUSING FINANCE LIMITED SR VI III & IV NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TN2","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TO0","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TP7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TQ5","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TR3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TS1","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TT9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TU7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TV5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07TW3","INDIABULLS HOUSING FINANCE LIMITED SR X III&IV 10.03 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -89965,6 +90079,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OT3","PUNJAB NATIONAL BANK CD 09AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OU1","PUNJAB NATIONAL BANK CD 26AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OV9","PUNJAB NATIONAL BANK CD 22JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OW7","PUNJAB NATIONAL BANK CD 02SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -91717,9 +91832,9 @@ ISIN,Description,Issuer,Type,Status "INE179P07332","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07340","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 31AG25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07357","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 22DC26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P07365","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE179P07373","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE179P07365","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07373","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -93121,7 +93236,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07243","A. K. CAPITAL FINANCE LIMITED 8 NCD 25MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07250","A. K. CAPITAL FINANCE LIMITED SR Q 8 NCD 05AP22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07268","A. K. CAPITAL FINANCE LIMITED SR R 8 NCD 15AP22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE197P07276","A. K. CAPITAL FINANCE LIMITED SR S 8 NCD 28MY24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE197P07276","A. K. CAPITAL FINANCE LIMITED SR S 8 NCD 28MY24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE197P07284","A. K. CAPITAL FINANCE LIMITED SR T 8.05 NCD 30MR25 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -93384,6 +93499,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08209","G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P08217","G R INFRAPROJECTS LIMITED 8.18 NCD 09JU34 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95011,7 +95127,7 @@ ISIN,Description,Issuer,Type,Status "INE211W08212","AMPLUS SOLAR POWER PRIVATE LIMITED 7.5 OCD 14MY45 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08220","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 12JL23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08238","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 20AG23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE211W08246","AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 25MY23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE211W08246","AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 25MY23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08253","AMPLUS SOLAR POWER PRIVATE LIMITED 7.2 OCD 31MY46 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08261","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 07SP24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08279","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 08NV24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -96631,7 +96747,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I71","GODREJ INDUSTRIES LIMITED 91D CP 31MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14I89","GODREJ INDUSTRIES LIMITED 91D CP 29MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14I97","GODREJ INDUSTRIES LIMITED 91D CP 30MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I97","GODREJ INDUSTRIES LIMITED 91D CP 30MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -97647,6 +97763,7 @@ ISIN,Description,Issuer,Type,Status "INE237A167U2","KOTAK MAHINDRA BANK LIMITED CD 14JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167V0","KOTAK MAHINDRA BANK LIMITED CD 29JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167W8","KOTAK MAHINDRA BANK LIMITED CD 13MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A167X6","KOTAK MAHINDRA BANK LIMITED CD 03JUN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168A2","KOTAK MAHINDRA BANK LIMITED CD 02MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168B0","KOTAK MAHINDRA BANK LIMITED CD 10OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168C8","KOTAK MAHINDRA BANK LIMITED CD 28MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -100277,7 +100394,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07327","NIIF INFRASTRUCTURE FINANCE LIMITED SERIES 5 9.12 NCD 23NV23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07335","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP6/2019 9.05 NCD 22FB22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07343","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7/2019 8.68 NCD 27MY20 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" -"INE246R07350","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP1/2020 9 NCD 28MY24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07350","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP1/2020 9 NCD 28MY24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07368","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 2/2020 9 NCD 19AG24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07376","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP3/2020 9 NCD 29AG24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07384","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4/2020 8.60 NCD 07NV24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -101775,6 +101892,7 @@ ISIN,Description,Issuer,Type,Status "INE259M01019","RADCLIFFE SCHOOLS EDUCATION LIMITED EQ","RADCLIFFE SCHOOLS EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE259N01017","AMDOCS DEVELOPMENT CENTRE INDIA PRIVATE LTD EQ","AMDOCS DEVELOPMENT CENTRE INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE259O01015","SHIRPUR POWER PRIVATE LIMITED EQ","SHIRPUR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE259O01023","SHIRPUR POWER PRIVATE LIMITED EQ NEW FV RS.10/-","SHIRPUR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE259P01012","KBC ADVANCED TECHNOLOGIES PRIVATE LIMITED EQ","KBC ADVANCED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE259Q01010","CLUB ARZEE LIMITED EQ","CLUB ARZEE LIMITED","EQUITY SHARES","ACTIVE" "INE259R01018","FCC INDIA MANUFACTURING PRIVATE LIMITED EQ","FCC INDIA MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102333,7 +102451,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14LB7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LB7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LC5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -102818,7 +102936,7 @@ ISIN,Description,Issuer,Type,Status "INE267J01018","ADISHWAR INDIA LIMITED EQ","ADISHWAR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE267K18010","PHOENIX TRUST FY-09 - 7 SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 7","SECURITISED INSTRUMENT","DELETED" "INE267M01012","KARVY COMPUTERSHARE PRIVATE LIMITED EQ","KARVY COMPUTERSHARE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE267N01010","SINCERE BUSINESS SERVICES PRIVATE LIMITED EQ","SINCERE BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE267N01010","SINCERE BUSINESS SERVICES PRIVATE LIMITED EQ","SINCERE BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE267O01018","TAURUS FINSEC PRIVATE LIMITED EQ","TAURUS FINSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE267P01015","PAWANPUTRA METAL LIMITED EQ","PAWANPUTRA METAL LIMITED","EQUITY SHARES","ACTIVE" "INE267Q01013","KAVI MERCHANDISE PRIVATE LIMITED EQ","KAVI MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -102852,7 +102970,7 @@ ISIN,Description,Issuer,Type,Status "INE268K18026","PHOENIX TRUST FY-09 - 8 SCHEME B SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 8","SECURITISED INSTRUMENT","ACTIVE" "INE268L01020","SHEKHAWATI POLY-YARN LIMITED EQ NEW FV RE. 1/-","SHEKHAWATI POLY-YARN LIMITED","EQUITY SHARES","ACTIVE" "INE268M01010","RS INFRASTRUCTURE PRIVATE LIMITED EQ","RS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE268N01018","WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ","WIZ WORLD COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE268N01018","WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ","WIZ WORLD COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE268O01016","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED EQ","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE268O08011","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED 13 OCD 18MY33 FVRS110","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE268P01013","VOESTALPINE BOHLER WELDING INDIA TECHNOLOGY PRIVATE LIMITED EQ","VOESTALPINE BOHLER WELDING INDIA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102938,7 +103056,7 @@ ISIN,Description,Issuer,Type,Status "INE269M08096","JINDAL ITF LIMITED SR-THREE LOA 10AP17 FVRS10LAC","JINDAL ITF LIMITED","DEBENTURE","DELETED" "INE269M08104","JINDAL ITF LIMITED SR-FOUR LOA 10AP17 FVRS10LAC","JINDAL ITF LIMITED","DEBENTURE","DELETED" "INE269M08112","JINDAL ITF LIMITED SR-FIVE LOA 10AP17 FVRS10LAC","JINDAL ITF LIMITED","DEBENTURE","DELETED" -"INE269N01016","SREETECH AGGLOMERATE PRIVATE LIMITED EQ","SREETECH AGGLOMERATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE269N01016","SREETECH AGGLOMERATE PRIVATE LIMITED EQ","SREETECH AGGLOMERATE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE269O01014","RENEW WIND ENERGY (JATH) LIMITED EQ","RENEW WIND ENERGY (JATH) LIMITED","EQUITY SHARES","ACTIVE" "INE269O07011","RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS588691.83","RENEW WIND ENERGY (JATH) LIMITED","DEBENTURE","ACTIVE" "INE269P01011","CITYWINGS AGENCIES PRIVATE LIMITED EQ","CITYWINGS AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102992,7 +103110,7 @@ ISIN,Description,Issuer,Type,Status "INE270I01022","VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/-","VISHNU CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE270K18014","PHOENIX TRUST FY-09 - 11 SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 11","SECURITISED INSTRUMENT","ACTIVE" "INE270M01016","PEL POWER LIMITED EQ","PEL POWER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE270N01014","SUNRISE COMPUTERS PRIVATE LIMITED EQ","SUNRISE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE270N01014","SUNRISE COMPUTERS PRIVATE LIMITED EQ","SUNRISE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE270O01012","RKN RETAIL PRIVATE LIMITED EQ","RKN RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE270O08017","RKN RETAIL PRIVATE LIMITED 7 NCD 11MR18 FVRS1CR","RKN RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE270O08025","RKN RETAIL PRIVATE LIMITED TR-1 NCD 30AP20 FVRS1CR","RKN RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -103662,7 +103780,7 @@ ISIN,Description,Issuer,Type,Status "INE280K01019","WAAREE INSTRUMENTS LIMITED EQ","WAAREE INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE280L01017","IRB GOA TOLLWAY PRIVATE LIMITED EQ","IRB GOA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE280M07012","NORTH BIHAR HIGHWAY LIMITED SR-I 9.75 NCD 18JU29 FVRS1LAC","NORTH BIHAR HIGHWAY LIMITED","DEBENTURE","ACTIVE" -"INE280N01013","SANJIVANI REAL ESTATE PRIVATE LIMITED EQ","SANJIVANI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE280N01013","SANJIVANI REAL ESTATE PRIVATE LIMITED EQ","SANJIVANI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE280O01011","NEXUS MANGALORE RETAIL PRIVATE LIMITED EQ","NEXUS MANGALORE RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE280O01029","NEXUS MANGALORE RETAIL PRIVATE LIMITED EQ NEW FV RE 1/-","NEXUS MANGALORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE280O08016","PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 09NV15 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -105323,7 +105441,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UW1","BAJAJ FINANCE LIMITED 91D CP 23AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UX9","BAJAJ FINANCE LIMITED 91D CP 22AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UY7","BAJAJ FINANCE LIMITED 91D CP 01SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UZ4","BAJAJ FINANCE LIMITED 363D CP 30MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UZ4","BAJAJ FINANCE LIMITED 363D CP 30MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VA5","BAJAJ FINANCE LIMITED 91D CP 06SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VB3","BAJAJ FINANCE LIMITED 91D CP 07SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VC1","BAJAJ FINANCE LIMITED 365D CP 07JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107490,6 +107608,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07384","INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07392","INCRED FINANCIAL SERVICES LIMITED BR NCD 12OT26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07400","INCRED FINANCIAL SERVICES LIMITED 9.5 NCD 21MY26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07418","INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -108827,6 +108946,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HL4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HM2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HN0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HO8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP24","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" @@ -108913,7 +109033,7 @@ ISIN,Description,Issuer,Type,Status "INE340M08087","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.49 LOA 31MY18 FVRS1LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","DELETED" "INE340M08095","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.53 LOA 17JU18 FVRS1LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","DELETED" "INE340M08103","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.79 LOA 24JU18 FVRS1LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","DELETED" -"INE340M08111","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-I 10.5 BD 10FB24 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" +"INE340M08111","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-I 10.5 BD 10FB24 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE340M08129","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-I 9.72 BD 16JL24 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" "INE340M08137","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-II 9.2 BD 18DC24 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" "INE340M08145","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9 BD 11JU25 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" @@ -109180,6 +109300,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AW5","NAVI FINSERV LIMITED 94D CP 26AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AX3","NAVI FINSERV LIMITED 94D CP 30AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AY1","NAVI FINSERV LIMITED 90D CP 29AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AZ8","NAVI FINSERV LIMITED 91D CP 02SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -110533,7 +110654,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07121","LIGHT MICROFINANCE PRIVATE LIMITED 11.10 LOA 28MR25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07139","LIGHT MICROFINANCE PRIVATE LIMITED 12.65 LOA 28AG25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07147","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 LOA 04JN27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366T07154","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 NCD 28MY27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE366T07154","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 NCD 28MY27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08020","LIGHT MICROFINANCE PRIVATE LIMITED 14.5 NCD 28MY29 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T13012","LIGHT MICROFINANCE PRIVATE LIMITED WARRANTS 20JN29","LIGHT MICROFINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -112339,6 +112460,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14364","BHARTI ENTERPRISES LIMITED 91D CP 04JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14372","BHARTI ENTERPRISES LIMITED 21D CP 14JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14380","BHARTI ENTERPRISES LIMITED 21D CP 20JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14398","BHARTI ENTERPRISES LIMITED 22D CP 25JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -113063,7 +113185,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RO3","STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RP0","STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RQ8","STANDARD CHARTERED CAPITAL LIMITED 209D CP 03JUN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14RR6","STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RR6","STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RS4","STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RT2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 05DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RU0","STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114869,7 +114991,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14SU5","MUTHOOT FINANCE LIMITED 362D CP 08APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SV3","MUTHOOT FINANCE LIMITED 363D CP 13MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SW1","MUTHOOT FINANCE LIMITED 365D CP 15MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE414G14SX9","MUTHOOT FINANCE LIMITED 360D CP 30MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SX9","MUTHOOT FINANCE LIMITED 360D CP 30MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SY7","MUTHOOT FINANCE LIMITED 365D CP 04JUN24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14SZ4","MUTHOOT FINANCE LIMITED 365D CP 16JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TA5","MUTHOOT FINANCE LIMITED 361D CP 12JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115516,6 +115638,7 @@ ISIN,Description,Issuer,Type,Status "INE421Y03040","PIVETA ESTATES PRIVATE LIMITED 5% PREF 24NV26","PIVETA ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE421Y07017","PIVETA ESTATES PRIVATE LIMITED LOA 31JL20 FVRS1LAC","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE421Y08015","PIVETA ESTATES PRIVATE LIMITED CCD 15MR33 FVRS10","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE421Y08023","PIVETA ESTATES PRIVATE LIMITED CCD 06JU33 FVRS10","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE421Z01017","SHIVA PROFILES PRIVATE LIMITED EQ","SHIVA PROFILES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE422B01016","MIDVALLEY ENTERTAINMENT LIMITED EQ","MIDVALLEY ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE422C01014","THE TINPLATE COMPANY OF INDIA LTD. EQ","THE TINPLATE COMPANY OF INDIA LTD","EQUITY SHARES","DELETED" @@ -118501,8 +118624,8 @@ ISIN,Description,Issuer,Type,Status "INE460H14024","STAR CEMENT LIMITED 90D CP 15MAR18","STAR CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460K01017","RJ CORP LIMITED EQ","RJ CORP LIMITED","EQUITY SHARES","ACTIVE" "INE460K03013","RJ CORP LIMITED 10% PREF 07OT29","RJ CORP LIMITED","PREFERENCE SHARES","DELETED" -"INE460K07014","RJ CORP LIMITED 17%IRR CCD 02DC27 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" -"INE460K07022","RJ CORP LIMITED 17IRR LOA 02DC25 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" +"INE460K07014","RJ CORP LIMITED 17%IRR CCD 02DC27 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","DELETED" +"INE460K07022","RJ CORP LIMITED 17IRR LOA 02DC25 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","DELETED" "INE460K07030","RJ CORP LIMITED 11 NCD 28MR34 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K07048","RJ CORP LIMITED 11 NCD 31MR34 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K08012","RJ CORP LIMITED RR CCD 27MY26 FVRS100","RJ CORP LIMITED","DEBENTURE","ACTIVE" @@ -119351,6 +119474,7 @@ ISIN,Description,Issuer,Type,Status "INE467V07776","HOUSE OF KIERAYA PRIVATE LIMITED SR 67 18 03MR24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07784","HOUSE OF KIERAYA PRIVATE LIMITED SR 69 18 NCD 19AP24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07792","HOUSE OF KIERAYA PRIVATE LIMITED SR 71 13.20 NCD 23AG26 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE467V07800","HOUSE OF KIERAYA PRIVATE LIMITED SR 72 13.20 NCD 19NV26 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V13014","HOUSE OF KIERAYA PRIVATE LIMITED WARRANTS 29AG24","HOUSE OF KIERAYA PRIVATE LIMITED","WARRANT","ACTIVE" "INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE" "INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE" @@ -119524,8 +119648,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BC5","ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BE1","ECAP EQUITIES LIMITED SR G7E401A NCD 29NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BF8","ECAP EQUITIES LIMITED SR G6E403A NCD 30NV26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BE1","ECAP EQUITIES LIMITED SR G7E401A NCD 29NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE468N07BF8","ECAP EQUITIES LIMITED SR G6E403A NCD 30NV26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -120393,8 +120517,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16XN7","CANARA BANK CD 17MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XO5","CANARA BANK CD 22MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XP2","CANARA BANK CD 27MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16XQ0","CANARA BANK CD 28MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XR8","CANARA BANK CD 30MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XQ0","CANARA BANK CD 28MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16XR8","CANARA BANK CD 30MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XS6","CANARA BANK CD 03JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XT4","CANARA BANK CD 04JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XU2","CANARA BANK CD 05JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -121819,7 +121943,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CG8","CEAT LIMITED 67D CP 25JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE482A14CI4","CEAT LIMITED 35D CP 30MAY24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CI4","CEAT LIMITED 35D CP 30MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CJ2","CEAT LIMITED 34D CP 29MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CK0","CEAT LIMITED 91D CP 28AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CL8","CEAT LIMITED 91D CP 29AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122437,7 +122561,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TF1","GODREJ PROPERTIES LIMITED 85D CP 16MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TG9","GODREJ PROPERTIES LIMITED 91D CP 22MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TH7","GODREJ PROPERTIES LIMITED 91D CP 24MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14TI5","GODREJ PROPERTIES LIMITED 91D CP 30MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TI5","GODREJ PROPERTIES LIMITED 91D CP 30MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TJ3","GODREJ PROPERTIES LIMITED 91D CP 04JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TK1","GODREJ PROPERTIES LIMITED 91D CP 06JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123181,6 +123305,8 @@ ISIN,Description,Issuer,Type,Status "INE491W07444","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 48 TR 9 12.5 NCD 15SP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07451","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 47 TR 8 12.5 NCD 07SP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07469","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 03 13.85 NCD 01OT26 FVRS1LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07477","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 3 12.50 NCD 05OT25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07485","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 05 TR 05 12.50 NCD 30OT25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -124436,7 +124562,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07570","AYE FINANCE PRIVATE LIMITED 10.50 NCD 30AP27 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07588","AYE FINANCE PRIVATE LIMITED 10.50 NCD 17NV26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07596","AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07596","AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -124774,6 +124900,7 @@ ISIN,Description,Issuer,Type,Status "INE504H07AT5","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP05 BR NCD 04JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AU3","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP06 BR NCD 11JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AV1","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP06 BR NCD 11JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AW9","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP07 BR LOA 08FB30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -127005,7 +127132,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FI2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 02SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FJ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FK8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 10JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FN2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FO0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127122,6 +127249,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14974","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 14FEB25","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14982","TATA TELESERVICES (MAHARASHTRA) LTD 264D CP 20NOV24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14990","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 05JUN24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14AA6","TATA TELESERVICES (MAHARASHTRA) LTD 22D CP 27JUN24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517C01011","IOL NETCOM LIMITED EQ","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE" "INE517D01019","KONARK SYNTHETICS LIMITED EQ","KONARK SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE517E01017","J R D FINANCE LTD EQ","J R D FINANCE LTD","EQUITY SHARES","ACTIVE" @@ -127398,7 +127526,7 @@ ISIN,Description,Issuer,Type,Status "INE521L01022","BANAS FINANCE LIMITED EQ NEW FV RE. 1/-","BANAS FINANCE LIMITED","EQUITY SHARES","DELETED" "INE521L01030","BANAS FINANCE LIMITED EQ NEW FV RS. 10/-","BANAS FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE521L20022","BANAS FINANCE LIMITED EQ RES","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE521L20022","BANAS FINANCE LIMITED EQ RES","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE" "INE521N01010","GAIL MANGALORE PETROCHEMICALS LIMITED EQ","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE521N01028","GAIL MANGALORE PETROCHEMICALS LIMITED EQ NEW FV RS 10/-","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -129549,6 +129677,7 @@ ISIN,Description,Issuer,Type,Status "INE530L07715","NIDO HOME FINANCE LIMITED SR IV 10 LOA 01MR27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07723","NIDO HOME FINANCE LIMITED SR VIII LOA 01MR29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07731","NIDO HOME FINANCE LIMITED SR III 9.58 LOA 01MR27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07749","NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L08010","NIDO HOME FINANCE LIMITED 11.25 NCD 03MY25 FVRS10LAC","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L14042","EDELWEISS HOUSING FINANCE LIMITED 91D CP 21JU12","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530L14174","EDELWEISS HOUSING FINANCE LIMITED 44D CP 14FB13","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -130170,6 +130299,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07CE7","SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CF4","SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CG2","SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CH0","SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -130483,7 +130613,7 @@ ISIN,Description,Issuer,Type,Status "INE537O08126","FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-B CCD 09AP19 FVRS100","FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE537P01011","INDIA INFRADEBT LIMITED EQ","INDIA INFRADEBT LIMITED","EQUITY SHARES","ACTIVE" "INE537P07018","INDIA INFRADEBT LIMITED SR-1 9.7 NCD 28MY19 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" -"INE537P07026","INDIA INFRADEBT LIMITED SR-2 9.7 NCD 28MY24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07026","INDIA INFRADEBT LIMITED SR-2 9.7 NCD 28MY24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07034","INDIA INFRADEBT LIMITED SR-1 8.55 NCD 04FB20 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07042","INDIA INFRADEBT LIMITED SR-2 8.45 NCD 04FB25 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07059","INDIA INFRADEBT LIMITED SR-1 8.65 NCD 21AG20 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" @@ -132139,6 +132269,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14148","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14155","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -132797,6 +132928,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KG1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KH9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 359D CP 28MAY25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KI7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -133062,7 +133194,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FV0","NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FX6","NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FY4","NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" +"INE557F08FY4","NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -136719,6 +136851,7 @@ ISIN,Description,Issuer,Type,Status "INE601S18021","PHOENIX TRUST- FY 15 - 25 SERIES B SECURITY RECEIPTS 31MR15","PHOENIX TRUST- FY 15 - 25","SECURITISED INSTRUMENT","ACTIVE" "INE601T01017","BHAGWATI STEEL CAST PRIVATE LIMITED EQ","BHAGWATI STEEL CAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE601U01015","TMF BUSINESS SERVICES LIMITED EQ","TMF BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE601U01023","TMF BUSINESS SERVICES LIMITED EQ NEW FV RS.3.80/-","TMF BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE601U03037","TATA MOTORS FINANCE LIMITED 10% PREF 11JU25","TMF BUSINESS SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE601U07012","TATA MOTORS FINANCE LIMITED SR-B NCD 27MY20 FVRS10LAC","TMF BUSINESS SERVICES LIMITED","DEBENTURE","DELETED" "INE601U07020","TATA MOTORS FINANCE LIMITED SR-C NCD 02JU20 FVRS10LAC","TMF BUSINESS SERVICES LIMITED","DEBENTURE","DELETED" @@ -137901,6 +138034,8 @@ ISIN,Description,Issuer,Type,Status "INE612V01010","AKIRA REALTIES PRIVATE LIMITED EQ","AKIRA REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE612W01018","MAHINDRA AIRWAYS LIMITED EQ","MAHINDRA AIRWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE612X01016","PEDANTA TECHNOLOGIES PRIVATE LIMITED EQ","PEDANTA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE612X07013","PEDANTA TECHNOLOGIES PRIVATE LIMITED SR I 11 NCD 28MY28 FVRS1LAC","PEDANTA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE612X07021","PEDANTA TECHNOLOGIES PRIVATE LIMITED SR II 11 NCD 28MY28 FVRS1LAC","PEDANTA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE612Y01014","JSD REALTY PRIVATE LIMITED EQ","JSD REALTY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE612Z15011","AMEYAA IFMR CAPITAL 2018 SR-A1 PTC 08FB18","AMEYAA IFMR CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" "INE612Z15029","AMEYAA IFMR CAPITAL 2018 SR-A2 PTC 08FB18","AMEYAA IFMR CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" @@ -138323,7 +138458,7 @@ ISIN,Description,Issuer,Type,Status "INE618L01018","5PAISA CAPITAL LIMITED EQ","5PAISA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE618L13013","5PAISA CAPITAL LIMITED WARRANT 18NV22","5PAISA CAPITAL LIMITED","WARRANT","DELETED" "INE618M01016","DSK REAL ESTATES LIMITED EQ","DSK REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" -"INE618N01014","BALAXI PHARMACEUTICALS LIMITED EQ","BALAXI PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE618N01014","BALAXI PHARMACEUTICALS LIMITED EQ","BALAXI PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED" "INE618N01022","BALAXI PHARMACEUTICALS LIMITED EQ NEW FV RS.2/-","BALAXI PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE618N13019","BALAXI PHARMACEUTICALS LIMITED WARRANT 11AP24","BALAXI PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE618O01012","CHAMBAL TRADINGS PRIVATE LIMITED EQ","CHAMBAL TRADINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141827,7 +141962,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QQ2","SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QR0","SUNDARAM FINANCE LIMITED SR U13 5.45 NCD 16MR23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QS8","SUNDARAM FINANCE LIMITED SR U14 5.95 NCD 15MR24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE660A07QU4","SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07QU4","SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QV2","SUNDARAM FINANCE LIMITED SR V2 6.48 NCD 15MY26 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QW0","SUNDARAM FINANCE LIMITED SR V3 5.01 NCD 22MY23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QX8","SUNDARAM FINANCE LIMITED SR V4 5.39 NCD 21JU24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -143820,6 +143955,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE681R08091","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.50 NCD 10DC25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145188,7 +145324,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GX3","UNION BANK OF INDIA CD 21FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GY1","UNION BANK OF INDIA CD 25FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GZ8","UNION BANK OF INDIA CD 27FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16HA9","UNION BANK OF INDIA CD 30MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HA9","UNION BANK OF INDIA CD 30MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16HB7","UNION BANK OF INDIA CD 03JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HC5","UNION BANK OF INDIA CD 11JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HD3","UNION BANK OF INDIA CD 14JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -145264,7 +145400,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07506","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07506","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -146144,7 +146280,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IZ7","HDFC SECURITIES LIMITED 91D CP 22MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JB6","HDFC SECURITIES LIMITED 91D CP 28MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JD2","HDFC SECURITIES LIMITED 91D CP 31MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JE0","HDFC SECURITIES LIMITED 91D CP 04JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146175,6 +146311,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KE8","HDFC SECURITIES LIMITED 91D CP 26AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KF5","HDFC SECURITIES LIMITED 91D CP 27AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KG3","HDFC SECURITIES LIMITED 91D CP 29AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KH1","HDFC SECURITIES LIMITED 91D CP 03SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -146211,6 +146348,7 @@ ISIN,Description,Issuer,Type,Status "INE701C01011","AXLES INDIA LTD EQ","AXLES INDIA LTD","EQUITY SHARES","ACTIVE" "INE701D01035","RFL INTERNATIONAL LIMITED EQ NEW F.V. RS.10/-","RFL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE701E01017","MORGAN INDUSTRIES LIMITED EQ","MORGAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE701E01025","MORGAN INDUSTRIES LIMITED EQ NEW FV RE.1/-","MORGAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE701F01014","PARICHAY INVESTMENTS LIMITED EQ","PARICHAY INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE701G01012","A K CAPITAL SERVICES LIMITED EQ","A K CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE701G14023","A K CAPITAL SERVICES LIMITED 29D CP 23SEP22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -148923,6 +149061,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BU8","TATA PROJECTS LIMITED 88D CP 06AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BV6","TATA PROJECTS LIMITED 89D CP 21AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BW4","TATA PROJECTS LIMITED 90D CP 03SEP24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149039,6 +149178,7 @@ ISIN,Description,Issuer,Type,Status "INE728P18051","ALCHEMIST - XXIII TRUST SECUIRTY RECEIPT 03MAR20","ALCHEMIST - XXIII TRUST","SECURITISED INSTRUMENT","DELETED" "INE728Q01014","SHIVANSH FINSERVE LIMITED EQ","SHIVANSH FINSERVE LIMITED","EQUITY SHARES","ACTIVE" "INE728R01012","KOHINOOR TECHNICAL INSTITUTE PVT LTD EQ","KOHINOOR TECHNICAL INSTITUTE PVT LTD","EQUITY SHARES","ACTIVE" +"INE728S01010","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED EQ","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE728S07017","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE728S07025","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE728S07033","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -149566,7 +149706,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14743","ANGEL ONE LIMITED 50D CP 27MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14750","ANGEL ONE LIMITED 90D CP 15MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14768","ANGEL ONE LIMITED 91D CP 24MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE732I14776","ANGEL ONE LIMITED 91D CP 30MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14776","ANGEL ONE LIMITED 91D CP 30MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14784","ANGEL ONE LIMITED 91D CP 26JUL24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14792","ANGEL ONE LIMITED 318D CP 10MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14800","ANGEL ONE LIMITED 306D CP 12MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154984,7 +155124,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07VC5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AL2023 7.9585 NCD 26SP25 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D07VD3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D07VE1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE774D07VF8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE774D07VF8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -156304,7 +156444,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EH1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EI9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EJ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14EK5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EK5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EL3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EM1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EN9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 10SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -158328,7 +158468,7 @@ ISIN,Description,Issuer,Type,Status "INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" -"INE812V08045","THDC INDIA LIMITED SR X 7.76 BD 29MY34 FVRS1LAC","THDC INDIA LIMITED","BOND","SUSPENDED" +"INE812V08045","THDC INDIA LIMITED SR X 7.76 BD 29MY34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","DELETED" @@ -159506,7 +159646,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14OL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ON7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159531,6 +159671,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PH6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PI4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PJ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PK0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -160114,7 +160255,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DG8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161959,6 +162100,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14RC7","GODREJ AGROVET LIMITED 91D CP 26AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RD5","GODREJ AGROVET LIMITED 148D CP 23OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RE3","GODREJ AGROVET LIMITED 91D CP 02SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RF0","GODREJ AGROVET LIMITED 88D CP 30AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -163234,6 +163376,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143H7","ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143I5","ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143J3","ADITYA BIRLA FINANCE LIMITED 189D CP 09DEC24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -164056,6 +164199,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LK3","ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LL1","ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LM9","ADITYA BIRLA MONEY LIMITED 91D CP 02SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LN7","ADITYA BIRLA MONEY LIMITED 91D CP 03SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -164139,6 +164283,7 @@ ISIN,Description,Issuer,Type,Status "INE866C01012","PRESSMAN PROPERTIES PRIVATE LIMITED EQ","PRESSMAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE866D01010","MARIS SPINNERS LIMITED EQ","MARIS SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE866E01026","AMRIT CORP. LIMITED EQ NEW FV RS. 10/-","AMRIT CORP. LIMITED","EQUITY SHARES","ACTIVE" +"INE866E03014","AMRIT CORP. LIMITED 7% PREF 20NV24","AMRIT CORP. LIMITED","PREFERENCE SHARES","ACTIVE" "INE866G01013","BHORUKA ALUMINIUM LIMITED EQ","BHORUKA ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE866H01011","COTTON COUNTY RETAIL LIMITED EQ","COTTON COUNTY RETAIL LIMITED","EQUITY SHARES","DELETED" "INE866I01019","INDIA INFOLINE FINANCE LIMITED EQ.","INDIA INFOLINE FINANCE LIMITED","EQUITY SHARES","DELETED" @@ -165183,7 +165328,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SD2","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SE0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165200,6 +165345,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14SU6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SV4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SW2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SX0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SY8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -168281,7 +168428,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NG6","AXIS FINANCE LIMITED 350D CP 10FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NI2","AXIS FINANCE LIMITED 356D CP 20FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NJ0","AXIS FINANCE LIMITED 363D CP 27FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NK8","AXIS FINANCE LIMITED 363D CP 24MAR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170606,7 +170753,7 @@ ISIN,Description,Issuer,Type,Status "INE912E14LZ7","SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14MA8","SBI GLOBAL FACTORS LIMITED 43D CP 29FEB24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14MB6","SBI GLOBAL FACTORS LIMITED 90D CP 28MAY24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" -"INE912E14MC4","SBI GLOBAL FACTORS LIMITED 90D CP 29MAY24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE912E14MC4","SBI GLOBAL FACTORS LIMITED 90D CP 29MAY24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE" "INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE912H01013","MBL INFRASTRUCTURES LIMITED EQ","MBL INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -173375,6 +173522,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BT4","RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BU2","RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BV0","RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BW8","RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -173766,6 +173914,8 @@ ISIN,Description,Issuer,Type,Status "INE935V08069","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED SR A 16 CCD 23AP42 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE935V08077","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED SR B 16 CCD 02JN42 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE935V08085","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED SR B 16 CCD 04AP42 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE935V08093","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 16 NCD 04AP42 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE935V08101","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 16 NCD 02JN42 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE935W01013","SITA NIWAS PRIVATE LIMITED EQ","SITA NIWAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE935X14014","NIF PRIVATE LIMITED 26D CP 31JUL17","NIF PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE935X14022","NIF PRIVATE LIMITED 30D CP 31AUG17","NIF PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -175946,7 +176096,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HW8","HERO FINCORP LIMITED 91D CP 27MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HX6","HERO FINCORP LIMITED 88D CP 24MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HY4","HERO FINCORP LIMITED 363D CP 03MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14HZ1","HERO FINCORP LIMITED 87D CP 30MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HZ1","HERO FINCORP LIMITED 87D CP 30MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14IA2","HERO FINCORP LIMITED 89D CP 03JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IB0","HERO FINCORP LIMITED 364D CP 06MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IC8","HERO FINCORP LIMITED 345D CP 27FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -177688,7 +177838,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YX9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YY7","KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZA4","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 15SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZB2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -183558,6 +183708,10 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22EK3","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLS ABS RET CL A130APR24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EL1","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLS ABS RET CL K30APR24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EM9","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLS ABS RET CL K130APR 24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EN7","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET A1 31MAY24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EO5","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K 31MAY24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EP2","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K1 31MAY24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EQ0","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RET A3 31 MA24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188310,6 +188464,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AP0","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W73A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AQ8","WHITE OAK INDIA EQUITY FUND VI WHITE OAK IND EQ VICL A 6W74A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AR6","WHITE OAK INDIA EQUITY FUND VI CL A 6W75A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AS4","WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188759,6 +188914,7 @@ ISIN,Description,Issuer,Type,Status "INF0RQX22272","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC -CAT III-CL A1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RQX22298","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D4 - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQX22306","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC CL F1 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192944,7 +193100,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3220J1","LV ANGEL FUND LV PROSPERLY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220K9","LV ANGEL FUND LV PUMPUMPUM V-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220L7","LV ANGEL FUND LV REDCLIFFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3220M5","LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220M5","LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3220N3","LV ANGEL FUND LV ROOBA FINANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220O1","LV ANGEL FUND LV SANFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220P8","LV ANGEL FUND LV SCRIPBOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192980,7 +193136,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3221J9","LV ANGEL FUND LV PROSPERLY II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221K7","LV ANGEL FUND LV PUMPUMPUM V-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221L5","LV ANGEL FUND LV REDCLIFFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3221M3","LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221M3","LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3221N1","LV ANGEL FUND LV SAARA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221O9","LV ANGEL FUND LV SANFE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221P6","LV ANGEL FUND LV SCRIPBOX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193004,7 +193160,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322270","LV ANGEL FUND CAMPUS FUND FINDR INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322288","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322296","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3222A6","LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222A6","LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3222B4","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3222C2","LV ANGEL FUND LV NEWMI P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3222D0","LV ANGEL FUND LV O BE COCKTAILS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193040,7 +193196,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322379","LV ANGEL FUND CAMPUS FUND UNICOHUB INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322387","LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322395","LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3223A4","LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223A4","LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3223B2","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3223C0","LV ANGEL FUND LV NEXXTMILE MATTERMOTOR F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3223D8","LV ANGEL FUND LV O BE COCKTAILS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193170,7 +193326,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3226T7","LV ANGEL FUND LV SKYLARK DRONES P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226U5","LV ANGEL FUND LV SNAPMINT III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226V3","LV ANGEL FUND LV SPICE STORY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3226W1","LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226W1","LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3226X9","LV ANGEL FUND LV STOCKGRO III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226Y7","LV ANGEL FUND LV SUPERK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226Z4","LV ANGEL FUND LV SUPERMORPHEUS ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193206,7 +193362,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3227T5","LV ANGEL FUND LV SKYVENTURES TED F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227U3","LV ANGEL FUND LV SNAPMINT III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227V1","LV ANGEL FUND LV SPINTLY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3227W9","LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227W9","LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3227X7","LV ANGEL FUND LV STOCKGRO III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227Y5","LV ANGEL FUND LV SUPERK II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227Z2","LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193242,7 +193398,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3228T3","LV ANGEL FUND LV SNACKIBLE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228U1","LV ANGEL FUND LV SNAPTRUDE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228V9","LV ANGEL FUND LV SPOTTABL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3228W7","LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228W7","LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3228X5","LV ANGEL FUND LV STRIVE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228Y3","LV ANGEL FUND LV SUPERK II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228Z0","LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193261,7 +193417,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3229C7","LV ANGEL FUND LV NUPAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229D5","LV ANGEL FUND LV ONFINANCE P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229E3","LV ANGEL FUND LV PAPERPLANE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3229F0","LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229F0","LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3229G8","LV ANGEL FUND LV PMAPS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229H6","LV ANGEL FUND LV PRISMFORCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229I4","LV ANGEL FUND LV PROSPERLY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193425,7 +193581,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322DW3","LV ANGEL FUND LETSVENTURE LAL10 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DX1","LV ANGEL FUND LETSVENTURE LEADSTART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DY9","LV ANGEL FUND LETSVENTURE LEADSTART I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DZ6","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DZ6","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322E05","LV ANGEL FUND LV JANANI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E13","LV ANGEL FUND LV JANANI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E21","LV ANGEL FUND LV JANANI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193436,7 +193592,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322E70","LV ANGEL FUND LV JAVA BHARATX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E88","LV ANGEL FUND LV JAVA BHARATX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E96","LV ANGEL FUND LV JAVA BHARATX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322EA7","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EA7","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322EB5","LV ANGEL FUND LETSVENTURE LUCID I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322EC3","LV ANGEL FUND LETSVENTURE LUCID I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322ED1","LV ANGEL FUND LETSVENTURE MCAFFEINE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193476,8 +193632,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322FB2","LV ANGEL FUND LETSVENTURE NISARG I B-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FC0","LV ANGEL FUND LETSVENTURE NISARG I S-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FD8","LV ANGEL FUND LETSVENTURE NISARG I S-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322FE6","LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322FF3","LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FE6","LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322FF3","LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322FG1","LV ANGEL FUND LETSVENTURE NIVESH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FH9","LV ANGEL FUND LETSVENTURE NIVESH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FI7","LV ANGEL FUND LETSVENTURE NIVESH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193520,10 +193676,10 @@ ISIN,Description,Issuer,Type,Status "INF0RS322GJ3","LV ANGEL FUND LETSVENTURE REDWING I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GK1","LV ANGEL FUND LETSVENTURE REDWING I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GL9","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GM7","LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GN5","LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GO3","LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GP0","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GM7","LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322GN5","LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322GO3","LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322GP0","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322GQ8","LV ANGEL FUND LETSVENTURE SWIFTACE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GR6","LV ANGEL FUND LETSVENTURE SWIFTACE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GS4","LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193574,8 +193730,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322I19","LV ANGEL FUND LV JAVA LEGISTIFY II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I27","LV ANGEL FUND LV JAVA SHURU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I35","LV ANGEL FUND LV JAVA SHURU I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322I50","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322I68","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I50","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322I68","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322I76","LV ANGEL FUND LV JAVA XENO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I84","LV ANGEL FUND LV JAVA XENO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I92","LV ANGEL FUND LV JAVA YELLOW METAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193632,9 +193788,9 @@ ISIN,Description,Issuer,Type,Status "INF0RS322JP4","LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JQ2","LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JR0","LV ANGEL FUND LV ALLUVIUMCAPITAL INTOGLO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322JS8","LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322JT6","LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322JU4","LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JS8","LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322JT6","LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322JU4","LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322JV2","LV ANGEL FUND LV ALT MOBILITY P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JW0","LV ANGEL FUND LV ALT MOBILITY P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JX8","LV ANGEL FUND LV ALT MOBILITY P II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193670,8 +193826,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322KS6","LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KT4","LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KU2","LV ANGEL FUND LV ANIRUDH MANASTUSPACE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322KV0","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322KW8","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KV0","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322KW8","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322KX6","LV ANGEL FUND LV ANIRUDH SHERU F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KY4","LV ANGEL FUND LV ANIRUDH SHERU F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KZ1","LV ANGEL FUND LV ANIRUDH SIDSFARM F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193776,17 +193932,17 @@ ISIN,Description,Issuer,Type,Status "INF0RS322NQ4","LV ANGEL FUND LV BHYVE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NR2","LV ANGEL FUND LV BIGGIES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NS0","LV ANGEL FUND LV BIGGIES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NT8","LV ANGEL FUND LV BIGSPOON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NU6","LV ANGEL FUND LV BIGSPOON I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NV4","LV ANGEL FUND LV BIGSPOON II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NW2","LV ANGEL FUND LV BIGSPOON II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NT8","LV ANGEL FUND LV BIGSPOON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322NU6","LV ANGEL FUND LV BIGSPOON I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322NV4","LV ANGEL FUND LV BIGSPOON II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322NW2","LV ANGEL FUND LV BIGSPOON II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322NX0","LV ANGEL FUND LV BIZZTM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NY8","LV ANGEL FUND LV BIZZTM II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NZ5","LV ANGEL FUND LV BIZZTM II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O03","LV ANGEL FUND LV KNOCKSENSE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O11","LV ANGEL FUND LV KNOCKSENSE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322O29","LV ANGEL FUND LV KOBZO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322O37","LV ANGEL FUND LV KOBZO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O29","LV ANGEL FUND LV KOBZO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322O37","LV ANGEL FUND LV KOBZO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322O45","LV ANGEL FUND LV KONGLO ADMITKARD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O52","LV ANGEL FUND LV KONGLO ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O60","LV ANGEL FUND LV KOUZINA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193862,8 +194018,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322Q43","LV ANGEL FUND LV KRYPTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322Q50","LV ANGEL FUND LV KUTUKI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322Q68","LV ANGEL FUND LV KUTUKI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322Q76","LV ANGEL FUND LV KWH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322Q84","LV ANGEL FUND LV KWH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q76","LV ANGEL FUND LV KWH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322Q84","LV ANGEL FUND LV KWH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322Q92","LV ANGEL FUND LV KWIK FOODS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322QA1","LV ANGEL FUND LV COLLEKTO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322QB9","LV ANGEL FUND LV COLLEKTO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194488,8 +194644,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2GP8","LV ANGEL FUND WAVEFORM LV CITYMALL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GQ6","LV ANGEL FUND WAVEFORM LV COSMOFEED I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GR4","LV ANGEL FUND WAVEFORM LV COSMOFEED I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2GS2","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2GT0","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GS2","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS3G2GT0","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3G2GU8","LV ANGEL FUND WAVEFORM LV DUBDUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GV6","LV ANGEL FUND WAVEFORM LV DUBDUB I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GW4","LV ANGEL FUND WAVEFORM LV FITBUDD I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194528,19 +194684,19 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2IE8","LV ANGEL FUND LETSVENTURE MEDDO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IF5","LV ANGEL FUND LETSVENTURE BAJA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IG3","LV ANGEL FUND LETSVENTURE MEDDELIVERY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IH1","LV ANGEL FUND LETSVENTURE NISARG I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IH1","LV ANGEL FUND LETSVENTURE NISARG I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3G2II9","LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IJ7","LV ANGEL FUND LETSVENTURE PLOP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IK5","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IL3","LV ANGEL FUND LETSVENTURE SMITCH II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IM1","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IL3","LV ANGEL FUND LETSVENTURE SMITCH II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS3G2IM1","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3G2IN9","LV ANGEL FUND LETSVENTURE THINKERBELL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IO7","LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IP4","LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IQ2","LV ANGEL FUND LV ACVENTURES BUSINESSONBOT F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IR0","LV ANGEL FUND LV AGNIKUL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IS8","LV ANGEL FUND LV AJNALENS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IT6","LV ANGEL FUND LV ALMO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IT6","LV ANGEL FUND LV ALMO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3G2IU4","LV ANGEL FUND LV ANIMALL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IV2","LV ANGEL FUND LV ANUPAM BASIC I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IW0","LV ANGEL FUND LV APXOR II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197379,6 +197535,11 @@ ISIN,Description,Issuer,Type,Status "INF0RYK22141","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22158","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B2 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22166","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS C - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22174","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL A1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22182","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL A2 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22190","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL A3 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22208","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22216","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY OF S II CL C - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22014","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22022","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A2 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22030","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197388,6 +197549,10 @@ ISIN,Description,Issuer,Type,Status "INF0RYT22043","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A5 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYT22050","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL B - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYT22068","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A4 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22076","YSL ALTERNATES YES WEALTH MAXI AIF CL A1 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22084","YSL ALTERNATES YES WEALTH MAXI AIF CL A2 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22092","YSL ALTERNATES YES WEALTH MAXI AIF CL A3 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22100","YSL ALTERNATES YES WEALTH MAXI AIF CL B - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22011","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22029","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22037","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL B - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197804,6 +197969,27 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22LY1","FIRSTPORT CAPITAL FIRSTPORT CAP HOOPRR2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22LZ8","FIRSTPORT CAPITAL FIRSTPORT CAP HOOPRR2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22MA9","FIRSTPORT CAPITAL FIRSTPORT CAP HOOPRR2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MB7","FIRSTPORT CAPITAL QUIVIVE AUTO SAPIE R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MC5","FIRSTPORT CAPITAL QUIVIVE AUTO SAPIE R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MD3","FIRSTPORT CAPITAL QUIVIVE AUTO SAPIE R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ME1","FIRSTPORT CAPITAL HSQUARE SPO HUDLE R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MF8","FIRSTPORT CAPITAL HSQUARE SPO HUDLE R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MG6","FIRSTPORT CAPITAL HSQUARE SPO HUDLE R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MH4","FIRSTPORT CAPITAL BEN & R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MI2","FIRSTPORT CAPITAL BEN & R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MJ0","FIRSTPORT CAPITAL BEN & R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MK8","FIRSTPORT CAPITAL INDIC R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ML6","FIRSTPORT CAPITAL INDIC R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MM4","FIRSTPORT CAPITAL INDIC R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MN2","FIRSTPORT CAPITAL REGRI R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MO0","FIRSTPORT CAPITAL REGRI R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MP7","FIRSTPORT CAPITAL REGRI R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MQ5","FIRSTPORT CAPITAL AKSUM PRE EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MR3","FIRSTPORT CAPITAL AKSUM PRE EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MS1","FIRSTPORT CAPITAL AKSUM PRE EMPTIVE CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MT9","FIRSTPORT CAPITAL WHITE R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MU7","FIRSTPORT CAPITAL WHITE R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MV5","FIRSTPORT CAPITAL WHITE R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22013","IAN ALPHA TRUST IAN ALPHA FUND- II-CL A - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22021","IAN ALPHA TRUST IAN ALPHA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422010","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197901,6 +198087,12 @@ ISIN,Description,Issuer,Type,Status "INF0SBL22046","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS C - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22053","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22061","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS B2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCQ22019","CEDAR-IBSI CAPITAL CL A - RESTRICTED TRANSFERABILITY","CEDAR-IBSI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCQ22027","CEDAR-IBSI CAPITAL CL A1 - RESTRICTED TRANSFERABILITY","CEDAR-IBSI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCQ22035","CEDAR-IBSI CAPITAL CL DA1 - RESTRICTED TRANSFERABILITY","CEDAR-IBSI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCQ22043","CEDAR-IBSI CAPITAL CL A2 - RESTRICTED TRANSFERABILITY","CEDAR-IBSI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCQ22050","CEDAR-IBSI CAPITAL CL B - RESTRICTED TRANSFERABILITY","CEDAR-IBSI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCQ22068","CEDAR-IBSI CAPITAL CL C - RESTRICTED TRANSFERABILITY","CEDAR-IBSI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCU22011","DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL A - RESTRICTED TRANSFERABILITY","DICKEY SPECIAL SITUATION INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCU22029","DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL B - RESTRICTED TRANSFERABILITY","DICKEY SPECIAL SITUATION INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22015","YK2 PARTNERS INDIA EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198235,6 +198427,7 @@ ISIN,Description,Issuer,Type,Status "INF0SV422249","HELIOS INDIA ALTERNATE FUND HELIOS IND LONG SHORT FD CL B3 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422256","HELIOS INDIA ALTERNATE FUND HELIOS IND LONG SHORT FD CL B4 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV422264","HELIOS INDIA ALTERNATE FUND HELIOS IND LONG SHORT FD CL F2 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422272","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT CL G - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722010","Z NATION LAB GROWTH FUND ZNL JUNIO SEED ROUND D1 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722028","Z NATION LAB GROWTH FUND ZNL VITAL SR A ROUND D2 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722036","Z NATION LAB GROWTH FUND ZNL COUTLOOT PRE SR A ROUND D3 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198734,6 +198927,8 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22CA5","RENAISSANCE ALTERNATE INVESTMENT FUND RENA INDIA NEXT III CL F R3TF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TDL22032","TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TDL22040","TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322019","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322027","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A2 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322035","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A3 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200065,6 +200260,122 @@ ISIN,Description,Issuer,Type,Status "INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222017","PIPER SERICA ANGEL FUND PS ALT MOBILITY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222025","PIPER SERICA ANGEL FUND PS ALT MOBILITY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222033","PIPER SERICA ANGEL FUND PS ALT MOBILITY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222041","PIPER SERICA ANGEL FUND PS ALT MOBILITY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222058","PIPER SERICA ANGEL FUND PS ALT MOBILITY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222066","PIPER SERICA ANGEL FUND PS ALT MOBILITY II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222074","PIPER SERICA ANGEL FUND PS ALT MOBILITY II B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222082","PIPER SERICA ANGEL FUND PS ALT MOBILITY II E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222090","PIPER SERICA ANGEL FUND PS ALT MOBILITY III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222108","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222116","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222124","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222132","PIPER SERICA ANGEL FUND PS CASTLER I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222140","PIPER SERICA ANGEL FUND PS CASTLER I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222157","PIPER SERICA ANGEL FUND PS CASTLER I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222165","PIPER SERICA ANGEL FUND PS CASTLER I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222173","PIPER SERICA ANGEL FUND PS CASTLER I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222181","PIPER SERICA ANGEL FUND PS CASTLER II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222199","PIPER SERICA ANGEL FUND PS CLEARTRUST I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222207","PIPER SERICA ANGEL FUND PS CLEARTRUST I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222215","PIPER SERICA ANGEL FUND PS CLEARTRUST I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222223","PIPER SERICA ANGEL FUND PS CLEARTRUST I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222231","PIPER SERICA ANGEL FUND PS CLEARTRUST I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222249","PIPER SERICA ANGEL FUND PS CLEARTRUST II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222256","PIPER SERICA ANGEL FUND PS CLEARTRUST III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222264","PIPER SERICA ANGEL FUND PS CLEARTRUST III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222272","PIPER SERICA ANGEL FUND PS CLEARTRUST III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222280","PIPER SERICA ANGEL FUND PS CREDIWATCH I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222298","PIPER SERICA ANGEL FUND PS CREDIWATCH I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222306","PIPER SERICA ANGEL FUND PS CREDIWATCH I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222314","PIPER SERICA ANGEL FUND PS CREDIWATCH I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222322","PIPER SERICA ANGEL FUND PS CREDIWATCH I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222330","PIPER SERICA ANGEL FUND PS DESIGNX I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222348","PIPER SERICA ANGEL FUND PS DESIGNX I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222355","PIPER SERICA ANGEL FUND PS DESIGNX I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222363","PIPER SERICA ANGEL FUND PS DESIGNX I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222371","PIPER SERICA ANGEL FUND PS DESIGNX I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222389","PIPER SERICA ANGEL FUND PS DESIGNX II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222397","PIPER SERICA ANGEL FUND PS DESIGNX III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222405","PIPER SERICA ANGEL FUND PS DESIGNX IV A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222413","PIPER SERICA ANGEL FUND PS DESIGNX IV B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222421","PIPER SERICA ANGEL FUND PS DESIGNX IV E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222439","PIPER SERICA ANGEL FUND PS DRIFFLE I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222447","PIPER SERICA ANGEL FUND PS DRIFFLE I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222454","PIPER SERICA ANGEL FUND PS DRIFFLE I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222462","PIPER SERICA ANGEL FUND PS DRIFFLE I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222470","PIPER SERICA ANGEL FUND PS DRIFFLE I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222488","PIPER SERICA ANGEL FUND PS EVIFY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222496","PIPER SERICA ANGEL FUND PS EVIFY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222504","PIPER SERICA ANGEL FUND PS EVIFY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222512","PIPER SERICA ANGEL FUND PS EVIFY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222520","PIPER SERICA ANGEL FUND PS EVIFY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222538","PIPER SERICA ANGEL FUND PS EVIFY II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222546","PIPER SERICA ANGEL FUND PS EVIFY III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222553","PIPER SERICA ANGEL FUND PS EVIFY III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222561","PIPER SERICA ANGEL FUND PS EVIFY III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222579","PIPER SERICA ANGEL FUND PS FLOWORKS I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222587","PIPER SERICA ANGEL FUND PS FLOWORKS I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222595","PIPER SERICA ANGEL FUND PS FLOWORKS I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222603","PIPER SERICA ANGEL FUND PS FLOWORKS I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222611","PIPER SERICA ANGEL FUND PS FLOWORKS I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222629","PIPER SERICA ANGEL FUND PS FLOWORKS II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222637","PIPER SERICA ANGEL FUND PS KIVI TECH I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222645","PIPER SERICA ANGEL FUND PS KIVI TECH I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222652","PIPER SERICA ANGEL FUND PS KIVI TECH I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222660","PIPER SERICA ANGEL FUND PS KIVI TECH I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222678","PIPER SERICA ANGEL FUND PS KIVI TECH I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222686","PIPER SERICA ANGEL FUND PS KIVI TECH II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222694","PIPER SERICA ANGEL FUND PS KIVI TECH III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222702","PIPER SERICA ANGEL FUND PS KIVI TECH III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222710","PIPER SERICA ANGEL FUND PS KIVI TECH III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222728","PIPER SERICA ANGEL FUND PS MY CAPTAIN I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222736","PIPER SERICA ANGEL FUND PS MY CAPTAIN I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222744","PIPER SERICA ANGEL FUND PS MY CAPTAIN I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222751","PIPER SERICA ANGEL FUND PS MY CAPTAIN I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222769","PIPER SERICA ANGEL FUND PS MY CAPTAIN I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222777","PIPER SERICA ANGEL FUND PS MY CAPTAIN II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222785","PIPER SERICA ANGEL FUND PS MY CAPTAIN III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222793","PIPER SERICA ANGEL FUND PS MY CAPTAIN III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222801","PIPER SERICA ANGEL FUND PS MY CAPTAIN III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222819","PIPER SERICA ANGEL FUND PS ODITLY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222827","PIPER SERICA ANGEL FUND PS ODITLY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222835","PIPER SERICA ANGEL FUND PS ODITLY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222843","PIPER SERICA ANGEL FUND PS ODITLY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222850","PIPER SERICA ANGEL FUND PS ODITLY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222868","PIPER SERICA ANGEL FUND PS PANTHERUN I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222876","PIPER SERICA ANGEL FUND PS PANTHERUN I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222884","PIPER SERICA ANGEL FUND PS PANTHERUN I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222892","PIPER SERICA ANGEL FUND PS PANTHERUN I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222900","PIPER SERICA ANGEL FUND PS PANTHERUN I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222918","PIPER SERICA ANGEL FUND PS PANTHERUN II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222926","PIPER SERICA ANGEL FUND PS PANTHERUN III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222934","PIPER SERICA ANGEL FUND PS PANTHERUN III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222942","PIPER SERICA ANGEL FUND PS PANTHERUN III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222959","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222967","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222975","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222983","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222991","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AA7","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AB5","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AC3","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AD1","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AE9","PIPER SERICA ANGEL FUND PS UNORG I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AF6","PIPER SERICA ANGEL FUND PS UNORG I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AG4","PIPER SERICA ANGEL FUND PS UNORG I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AH2","PIPER SERICA ANGEL FUND PS UNORG I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AI0","PIPER SERICA ANGEL FUND PS UNORG I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AJ8","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AK6","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AL4","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AM2","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AN0","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AO8","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AP5","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AQ3","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UV322015","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UV322023","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A1 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UV322031","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A2 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200914,6 +201225,7 @@ ISIN,Description,Issuer,Type,Status "INF0VF422038","CSIM INDIA AIF CSIM IND OPP 1SR A3-05-24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF422046","CSIM INDIA AIF CSIM IND OPP 1SR C-05-24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF422053","CSIM INDIA AIF CSIM IND OPP 1SR D-05-24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422061","CSIM INDIA AIF CSIM IND OPPO 1 CL A3 A 05 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF622017","ARTHA99 INVESTMENT AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201189,6 +201501,7 @@ ISIN,Description,Issuer,Type,Status "INF0VH222253","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31032024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222261","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLB231072022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222279","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31122023 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222287","SARCAP INVESTMENT TRUST IND EQ 1 CLA 30042024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201378,6 +201691,37 @@ ISIN,Description,Issuer,Type,Status "INF0VMN22027","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS B1 - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMN22035","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS B2 - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMN22043","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS C - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22017","DISRUPTORS CAPITAL AND OR COMM PVT LTDCL A1 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22025","DISRUPTORS CAPITAL AND OR COMM PVT LTDCL B1 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22033","DISRUPTORS CAPITAL AND OR COMM PVT LTDCL C1 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22041","DISRUPTORS CAPITAL FLEET LABS TECH PVT LTD CL A2 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22058","DISRUPTORS CAPITAL FLEET LABS TECH PVT LTD CL B2 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22066","DISRUPTORS CAPITAL FLEET LABS TECH PVT LTD CL C2 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22074","DISRUPTORS CAPITAL SKYFI EDU LABS PVT LTD CL A3 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22082","DISRUPTORS CAPITAL SKYFI EDU LABS PVT LTD CL B3 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22090","DISRUPTORS CAPITAL SKYFI EDU LABS PVT LTD CL C3 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22108","DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL A4 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22116","DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL B4 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22124","DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL C4 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22132","DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL A5 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22140","DISRUPTORS CAPITAL PURPLEFIRST TECH PVT LTD CL B5 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22157","DISRUPTORS CAPITAL ALP DIGI HEALTH PVT LTD CL A6 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22165","DISRUPTORS CAPITAL ALP DIGI HEALTH PVT LTD CL B6 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22173","DISRUPTORS CAPITAL ALP DIGI HEALTH PVT LTD CL C6 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22181","DISRUPTORS CAPITAL CLOSE APP PVT LTD CL A7 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22199","DISRUPTORS CAPITAL CLOSE APP PVT LTD CL B7 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22207","DISRUPTORS CAPITAL CLOSE APP PVT LTD CL C7 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22215","DISRUPTORS CAPITAL PUBGENIUS INC CL A8 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22223","DISRUPTORS CAPITAL PUBGENIUS INC CL B8 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22231","DISRUPTORS CAPITAL PUBGENIUS INC CL C8 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22249","DISRUPTORS CAPITAL SCANPAY PTE LTD CL A9 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22256","DISRUPTORS CAPITAL SCANPAY PTE LTD CL B9 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22264","DISRUPTORS CAPITAL SCANPAY PTE LTD CL C9 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22272","DISRUPTORS CAPITAL CAPPATERY PVT LTD CL B10 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22280","DISRUPTORS CAPITAL CAPPATERY PVT LTD CL D10 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22298","DISRUPTORS CAPITAL BIOFUELS JUN PVT LTD CL A11 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22306","DISRUPTORS CAPITAL BIOFUELS JUN PVT LTD CL D11 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22314","DISRUPTORS CAPITAL SBCDC SOFTWARE PVT LTD CL A12 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22012","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A1 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22020","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A2 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22038","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A3 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201593,7 +201937,7 @@ ISIN,Description,Issuer,Type,Status "INF0VQD22144","WHITESPACE ALPHA WHITESPACE ALPHA 2B(D) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQE22019","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA CL A - RESTRICTED TRANSFERABILITY","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQE22027","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA CL B - RESTRICTED TRANSFERABILITY","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VQF22016","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL A - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQF22016","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL A - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22024","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL B - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22032","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL C - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22040","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL D - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201727,6 +202071,141 @@ ISIN,Description,Issuer,Type,Status "INF0VUF22042","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS B2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUF22059","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS S - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUF22067","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS SA - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22016","LEAD ANGELS FUND LEAD ANGELS FUND KIDEX ICL B1 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22024","LEAD ANGELS FUND LEAD ANGELS FUND KIDEX ICL D1 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22032","LEAD ANGELS FUND KIDEX I CL C1 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22040","LEAD ANGELS FUND EXPERTRONS I CL B2 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22057","LEAD ANGELS FUND EXPERTRONS I CL C2 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22065","LEAD ANGELS FUND EDUGORILLA ICL B3 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22073","LEAD ANGELS FUND EDUGORILLA ICL C3 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22081","LEAD ANGELS FUND ZFW I CL B4 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22099","LEAD ANGELS FUND ZFW I CL C4 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22107","LEAD ANGELS FUND GOSTOPS I CL B5 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22115","LEAD ANGELS FUND GOSTOPS I CL C5 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22123","LEAD ANGELS FUND CONSCENT I CL B6 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22131","LEAD ANGELS FUND CONSCENT I CL C6 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22149","LEAD ANGELS FUND MARKET PULSE I CL B7 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22156","LEAD ANGELS FUND MARKET PULSE I CL C7 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22164","LEAD ANGELS FUND MARKET PULSE I CL D7 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22172","LEAD ANGELS FUND INSTORIED I CL B8 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22180","LEAD ANGELS FUND INSTORIED I CL C8 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22198","LEAD ANGELS FUND HUMAN EDGE I CL B9 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22206","LEAD ANGELS FUND HUMAN EDGE I CL C9 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22214","LEAD ANGELS FUND HUMAN EDGE I CL D9 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22222","LEAD ANGELS FUND SKYEAIR I CL B10 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22248","LEAD ANGELS FUND SKYEAIR I CL C10 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22255","LEAD ANGELS FUND DOQFY I CL B11 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22263","LEAD ANGELS FUND DOQFY I CL C11 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22271","LEAD ANGELS FUND INGENIUM I CL B12 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22289","LEAD ANGELS FUND INGENIUM I CL C12 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22297","LEAD ANGELS FUND EQUENTIS I CL B13 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22305","LEAD ANGELS FUND EQUENTIS I CL C13 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22313","LEAD ANGELS FUND DREAM GR CAP BUYOFUEL I CL B14 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22321","LEAD ANGELS FUND DREAM GR CAP BUYOFUEL I CL C14 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22339","LEAD ANGELS FUND DREAM GR CAP BUYOFUEL I CL D14 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22347","LEAD ANGELS FUND KENNIS VENTURES EUME I CL B15 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22354","LEAD ANGELS FUND KENNIS VENTURES EUME I CL C15 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22362","LEAD ANGELS FUND KENNIS VENTURES EUME I CL D15 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22370","LEAD ANGELS FUND TODDLER THING I CL B16 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22388","LEAD ANGELS FUND TODDLER THING I CL C16 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22396","LEAD ANGELS FUND THINGSUP I CL B17 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22404","LEAD ANGELS FUND THINGSUP I CL C17 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22412","LEAD ANGELS FUND SAMAARO CL B18 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22420","LEAD ANGELS FUND SAMAARO CL C18 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22438","LEAD ANGELS FUND DREAM GR CAP PRODO I CL B19 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22446","LEAD ANGELS FUND DREAM GR CAP PRODO I CL C19 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22453","LEAD ANGELS FUND DREAM GR CAP PRODO I CL D19 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22461","LEAD ANGELS FUND ZFW II CL B20 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22479","LEAD ANGELS FUND ZFW II CL C20 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22487","LEAD ANGELS FUND EQUENTIS II CL B21 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22495","LEAD ANGELS FUND EQUENTIS II CL C21 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22503","LEAD ANGELS FUND AGRIX I CL B22 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22511","LEAD ANGELS FUND AGRIX I CL C22 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22529","LEAD ANGELS FUND EXPLURGER I CL B23 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22537","LEAD ANGELS FUND EXPLURGER I CL C23 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22545","LEAD ANGELS FUND EXPLURGER I CL D23 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22552","LEAD ANGELS FUND ROZANA I CL B24 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22560","LEAD ANGELS FUND ROZANA I CL C24 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22578","LEAD ANGELS FUND AWARATHON I CL B25 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22586","LEAD ANGELS FUND AWARATHON I CL C25 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22594","LEAD ANGELS FUND AUNTIE FUNGS I CL B26 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22602","LEAD ANGELS FUND AUNTIE FUNGS I CL C26 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22610","LEAD ANGELS FUND HYPERTEST I CL B27 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22628","LEAD ANGELS FUND HYPERTEST I CL C27 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22636","LEAD ANGELS FUND HYPERTEST I CL D27 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22644","LEAD ANGELS FUND DREAM GR CAP INV HACK I CL B28 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22651","LEAD ANGELS FUND DREAM GR CAP INV HACK I CL C28 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22669","LEAD ANGELS FUND DREAM GR CAP INV HACK I CL D28 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22677","LEAD ANGELS FUND DREAM GR CAP CRIB I CL B29 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22685","LEAD ANGELS FUND DREAM GR CAP CRIB I CL C29 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22693","LEAD ANGELS FUND DREAM GR CAP CRIB I CL D29 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22701","LEAD ANGELS FUND STR8BAT I CL B30 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22719","LEAD ANGELS FUND STR8BAT I CL C30 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22727","LEAD ANGELS FUND DREAM GR CAP RELOY I CL B31 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22735","LEAD ANGELS FUND DREAM GR CAP RELOY I CL C31 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22743","LEAD ANGELS FUND DREAM GR CAP RELOY I CL D31 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22750","LEAD ANGELS FUND ARGOID I CL B32 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22768","LEAD ANGELS FUND ARGOID I CL C32 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22776","LEAD ANGELS FUND AVENUE GROWTH I CL B33 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22784","LEAD ANGELS FUND AVENUE GROWTH I CL C33 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22792","LEAD ANGELS FUND EQUENTIS III CL B34 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22800","LEAD ANGELS FUND EQUENTIS III CL C34 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22818","LEAD ANGELS FUND ARTHAYAN YUVIN I CL B35 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22826","LEAD ANGELS FUND ARTHAYAN YUVIN I CL C35 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22834","LEAD ANGELS FUND COROVER I CL B36 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22842","LEAD ANGELS FUND COROVER I CL C36 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22859","LEAD ANGELS FUND MEET7 I CL B37 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22867","LEAD ANGELS FUND MEET7 I CL C37 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22875","LEAD ANGELS FUND HUMAN EDGE II CL B38 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22883","LEAD ANGELS FUND HUMAN EDGE II CL C38 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22891","LEAD ANGELS FUND HUMAN EDGE II CL D38 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22909","LEAD ANGELS FUND MOGI I O I CL B39 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22917","LEAD ANGELS FUND MOGI I O I CL C39 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22925","LEAD ANGELS FUND KENNIS VEN MOGI I O I CL B40 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22933","LEAD ANGELS FUND KENNIS VEN MOGI I O I CL C40 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22941","LEAD ANGELS FUND KENNIS VEN MOGI I O I CL D40 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22958","LEAD ANGELS FUND OORJA I CL B41 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22966","LEAD ANGELS FUND OORJA I CL C41 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22974","LEAD ANGELS FUND OORJA I CL D41 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22982","LEAD ANGELS FUND GHOST KITCHENS I CL B42 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22990","LEAD ANGELS FUND GHOST KITCHENS I CL C42 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AA6","LEAD ANGELS FUND BORN GOOD I CL B43 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AB4","LEAD ANGELS FUND BORN GOOD I CL C43 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AC2","LEAD ANGELS FUND BORN GOOD I CL D43 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AD0","LEAD ANGELS FUND VOICE CLUB I CL B44 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AE8","LEAD ANGELS FUND VOICE CLUB I CL C44 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AF5","LEAD ANGELS FUND CHARGEUP I CL B45 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AG3","LEAD ANGELS FUND CHARGEUP I CL C45 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AH1","LEAD ANGELS FUND CHARGEUP I CL D45 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AI9","LEAD ANGELS FUND CHARGEUP II CL B46 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AJ7","LEAD ANGELS FUND CHARGEUP II CL C46 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AK5","LEAD ANGELS FUND CHARGEUP II CL D46 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AL3","LEAD ANGELS FUND KERALA ANGEL NET CPGK CL B47 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AM1","LEAD ANGELS FUND KERALA ANGEL NET CPGK CL C47 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AN9","LEAD ANGELS FUND GIBOTS I CL B48 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AO7","LEAD ANGELS FUND GIBOTS I CL C48 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AP4","LEAD ANGELS FUND SKYEAIR II CL B49 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AQ2","LEAD ANGELS FUND SKYEAIR II CL C49 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AR0","LEAD ANGELS FUND CLOUD TAILOR I CL B50 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AS8","LEAD ANGELS FUND CLOUD TAILOR I CL C50 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AT6","LEAD ANGELS FUND CLOUD TAILOR I CL D50 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AU4","LEAD ANGELS FUND KERALA ANG NET PILLSB I CL B51 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AV2","LEAD ANGELS FUND KERALA ANG NET PILLSB I CL C51 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AW0","LEAD ANGELS FUND KERALA ANGEL NET COKD I CL B52 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AX8","LEAD ANGELS FUND KERALA ANGEL NET COKD I CL C52 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AY6","LEAD ANGELS FUND GHOST KITCHENS II CL B53 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22AZ3","LEAD ANGELS FUND GHOST KITCHENS II CL C53 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BA4","LEAD ANGELS FUND CIR CLEPE I CL B54 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BB2","LEAD ANGELS FUND CIR CLEPE I CL C54 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BC0","LEAD ANGELS FUND PARV NITRO I CL B55 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BD8","LEAD ANGELS FUND PARV NITRO I CL C55 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BE6","LEAD ANGELS FUND PARV NITRO I CL D55 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BF3","LEAD ANGELS FUND LAF KENNIS VEN EUME CL B56 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BG1","LEAD ANGELS FUND LAF KENNIS VEN EUME CL C56 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BH9","LEAD ANGELS FUND LAF KENNIS VEN EUME CL D56 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BI7","LEAD ANGELS FUND DGC TABLESPRINT I CL B57 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BJ5","LEAD ANGELS FUND DGC TABLESPRINT I CL C57 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUG22BK3","LEAD ANGELS FUND DGC TABLESPRINT I CL D57 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUI22012","VAJRA ONE CAP TRUST VAJRA CAPITAL GROWTH A2MAR24 - RESTRICTED TRANSFERABILITY","VAJRA ONE CAP TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUI22020","VAJRA ONE CAP TRUST VAJRA CAPITAL GROWTH A3MAR24 - RESTRICTED TRANSFERABILITY","VAJRA ONE CAP TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUJ22010","VARDAN VENUS INVESTMENT TRUST V V I 1CL A1 - RESTRICTED TRANSFERABILITY","VARDAN VENUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202084,6 +202563,20 @@ ISIN,Description,Issuer,Type,Status "INF0W7F22043","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IB - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7F22050","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE ID2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7F22068","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE ID1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22076","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET A1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22084","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET A2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22092","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET A3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22100","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET B - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22118","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET C - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22126","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET D1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22134","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET D2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22142","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET D3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22159","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET X1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22167","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET X2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22175","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET X3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22183","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22191","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22209","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED DYNAMIC EQ ASYM RET Y3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22017","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL A - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22025","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B1 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22033","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B2 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202105,6 +202598,8 @@ ISIN,Description,Issuer,Type,Status "INF0W7L22066","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL B3 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7L22074","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL C - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7L22082","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL D - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAM22014","FUNDAMENTAL VENTURES TRUST CL A - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAM22022","FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WAQ22015","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202131,6 +202626,17 @@ ISIN,Description,Issuer,Type,Status "INF0WCE22017","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL A - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WCE22025","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL B - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WCE22033","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL C - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722016","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A1 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722024","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL A2 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722032","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B1 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WD722040","SEAFUND VENTURE INDIA TRUST SEA VEN IND SCH I CL B2 - RESTRICTED TRANSFERABILITY","SEAFUND VENTURE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22012","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A1 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22020","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A2 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22038","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL A3 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22046","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL B1 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22053","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL C1 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22061","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL D1 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDF22079","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL D2 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDG22010","TORUS AIF MASTER TRUST TORUS DISTRESS 1 CL A1 - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDG22028","TORUS AIF MASTER TRUST TORUS DISTRESS 1CL C - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22010","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B042019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202170,9 +202676,67 @@ ISIN,Description,Issuer,Type,Status "INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22042","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22016","YAN ANGEL FUND YAN TARTAN INVESTMENT CL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22024","YAN ANGEL FUND YAN TARTAN INVESTMENT CL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22032","YAN ANGEL FUND YAN TARTAN INVESTMENT CL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22040","YAN ANGEL FUND YAN TARTAN INVESTMENT CL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22057","YAN ANGEL FUND YAN DATA SUTRAM INV CL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22065","YAN ANGEL FUND YAN DATA SUTRAM INV CL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22073","YAN ANGEL FUND YAN DATA SUTRAM INV CL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22081","YAN ANGEL FUND YAN DATA SUTRAM INV CL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22099","YAN ANGEL FUND YAN CONVERJ INVESTMENTCL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22107","YAN ANGEL FUND YAN CONVERJ INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22115","YAN ANGEL FUND YAN CONVERJ INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22123","YAN ANGEL FUND YAN CONVERJ INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22131","YAN ANGEL FUND YAN NIRO INVESTMENTCL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22149","YAN ANGEL FUND YAN NIRO INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22156","YAN ANGEL FUND YAN NIRO INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22164","YAN ANGEL FUND YAN NIRO INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22172","YAN ANGEL FUND YAN ZERON INVESTMENTCL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22180","YAN ANGEL FUND YAN ZERON INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22198","YAN ANGEL FUND YAN ZERON INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22206","YAN ANGEL FUND YAN KIVI INVESTMENTCL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22214","YAN ANGEL FUND YAN KIVI INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22222","YAN ANGEL FUND YAN KIVI INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22230","YAN ANGEL FUND YAN KIVI INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22248","YAN ANGEL FUND YAN DATA SUTRAM SR A INV CL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22255","YAN ANGEL FUND YAN DATA SUTRAM SR A INV CL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22263","YAN ANGEL FUND YAN DATA SUTRAM SR A INV CL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22271","YAN ANGEL FUND YAN RADIAN INVESTMENTCL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22289","YAN ANGEL FUND YAN RADIAN INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22297","YAN ANGEL FUND YAN RADIAN INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22305","YAN ANGEL FUND YAN RADIAN INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22313","YAN ANGEL FUND YAN 42CS INVESTMENTCL A - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22321","YAN ANGEL FUND YAN 42CS INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22339","YAN ANGEL FUND YAN 42CS INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJC22347","YAN ANGEL FUND YAN 42CS INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WPT22017","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL A1 - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WPT22025","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL A3 - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WPT22033","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WPU22015","AL ACCESS TRUST ANGELLIST ACCESS SCH I A - RESTRICTED TRANSFERABILITY","AL ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WPU22023","AL ACCESS TRUST ANGELLIST ACCESS SCH I B - RESTRICTED TRANSFERABILITY","AL ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTB22017","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTB22025","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WTB22033","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22018","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPO CL A1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22026","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL A5 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22034","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL B1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22042","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL C - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22059","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPPORTUNITES CL D1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22014","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A1 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22022","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A2 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22030","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A3 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22048","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A4 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22055","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A5 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22063","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A6 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22071","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B1 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22089","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B2 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22097","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B3 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22105","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B4 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22113","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B5 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22121","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B6 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22147","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL B7 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X1E22154","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL C - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 6fb7965..9d9b342 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.31", - "created": "2024-05-31 19:03:13+00:00" + "version": "2024.6.1", + "created": "2024-06-01 19:02:18+00:00" }