diff --git a/CITATION.cff b/CITATION.cff index 552903d..1ea185a 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: 2024.4.24 +version: 2024.4.25 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-24 +date-released: 2024-04-25 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 5ced2fb..c68e09b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1813,7 +1813,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X476","GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1852,7 +1852,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1878,7 +1878,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2041,7 +2041,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140035","STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140043","STATE DEVELOPMENT LOAN 17119 AP 10SP24 9.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2491,7 +2491,7 @@ ISIN,Description,Issuer,Type,Status "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120140026","STATE DEVELOPMENT LOAN 16900 ARN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140034","STATE DEVELOPMENT LOAN 17294 ARN 10DC24 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140042","STATE DEVELOPMENT LOAN 17502 ARN 11MR25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2911,7 +2911,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3904,7 +3904,7 @@ ISIN,Description,Issuer,Type,Status "IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140037","STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140045","STATE DEVELOPMENT LOAN 17038 J&K 23JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4347,7 +4347,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4802,7 +4802,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140023","STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140031","STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5261,7 +5261,7 @@ ISIN,Description,Issuer,Type,Status "IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140046","STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5895,7 +5895,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130209","STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140018","STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140034","STATE DEVELOPMENT LOAN 16906 RAJ 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6495,7 +6495,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7038,7 +7038,7 @@ ISIN,Description,Issuer,Type,Status "IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320140020","STATE DEVELOPMENT LOAN 16875 UP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320140020","STATE DEVELOPMENT LOAN 16875 UP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3320140038","STATE DEVELOPMENT LOAN 16908 UP 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140046","STATE DEVELOPMENT LOAN 17195 UP 16OT24 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140053","STATE DEVELOPMENT LOAN 17218 UP 29OT24 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7457,7 +7457,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420140029","STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140037","STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140045","STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8756,6 +8756,7 @@ ISIN,Description,Issuer,Type,Status "IN90D9E03013","URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID PREF 31JL37","URBAN LADDER HOME DECOR SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "IN90DD001010","AQUA INFRA PROJECTS LIMITED EQ PP RE. 0.50/-","AQUA INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "IN90DG301011","SWARA FINCARE LIMITED EQ PP RE. 1/-","SWARA FINCARE LIMITED","EQUITY SHARES","ACTIVE" +"IN90DIE03013","LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID PREF 04JN43","LEADERSHIP BOULEVARD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90DJ201010","API HOLDINGS PRIVATE LIMITED EQ PP RE0.5/-","API HOLDINGS LIMITED","EQUITY SHARES","DELETED" "IN90DLR03019","TOPPR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 27FB27","TOPPR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90DLY01019","JAI RAJ ISPAT LTD EQ PP RS. 2.5/-","JAI RAJ ISPAT LTD","EQUITY SHARES","ACTIVE" @@ -8939,6 +8940,7 @@ ISIN,Description,Issuer,Type,Status "IN90LV703019","RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 10AP43","RENEE COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90LVU01019","WONDRLAB INDIA PRIVATE LIMITED EQ PP RS.5/-","WONDRLAB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90LWH01014","CSA INVESTMENTS PRIVATE LIMITED EQ PP RE. 1/-","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90LXN01010","TECHNOMATIC PACKAGING PRIVATE LIMITED EQ PP RS. 6.80/-","TECHNOMATIC PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90M2Q03011","ADRET RETAIL PRIVATE LIMITED 0.0001% SR-B1 PARTLY PAID RE.1/- PREF 30NV40","ADRET RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -10669,6 +10671,7 @@ ISIN,Description,Issuer,Type,Status "INE004H07198","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07206","SRI CHAMUNDESWARI SUGARS LIMITED SR III CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07214","SRI CHAMUNDESWARI SUGARS LIMITED SR III NON CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE004H07222","SRI CHAMUNDESWARI SUGARS LIMITED SR III NON-CUM 10.50 LOA 01FB27 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12942,6 +12945,7 @@ ISIN,Description,Issuer,Type,Status "INE00W103126","VENDIMAN PRIVATE LIMITED 0.001% CLASS A2A PREF 12JN39","VENDIMAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00W107010","VENDIMAN PRIVATE LIMITED 15 OCD 03AG25 FVRS1LAC","VENDIMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00W107028","VENDIMAN PRIVATE LIMITED 15 OCD 10OT24 FVRS1LAC","VENDIMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00W107036","VENDIMAN PRIVATE LIMITED 15 OCD 26JL25 FVRS1LAC","VENDIMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00W201011","NIRLEP APPLIANCES PRIVATE LIMITED EQ","NIRLEP APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00W301019","KANTI BIJLEE UTPADAN NIGAM LIMITED EQ","KANTI BIJLEE UTPADAN NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE00W401017","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED EQ","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12999,7 +13003,7 @@ ISIN,Description,Issuer,Type,Status "INE00WS01049","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1 NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE00WS01064","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE00WT01013","INDIA SOLOMON HOLDINGS LIMITED EQ","INDIA SOLOMON HOLDINGS LIMITED","EQUITY SHARES","SUSPENDED" +"INE00WT01013","INDIA SOLOMON HOLDINGS LIMITED EQ","INDIA SOLOMON HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00WU01011","MADAUS PHARMACEUTICALS PRIVATE LIMITED EQ","MADAUS PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00WV01019","CMR GREEN TECHNOLOGIES LIMITED EQ","CMR GREEN TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WV01027","CMR GREEN TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","CMR GREEN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -13462,7 +13466,7 @@ ISIN,Description,Issuer,Type,Status "INE012I07041","JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE012I07066","JM FINANCIAL SERVICES LIMITED TR C 9.0732 NCD 30MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE012I07074","JM FINANCIAL SERVICES LIMITED TR D 9.278 NCD 26MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE012I07074","JM FINANCIAL SERVICES LIMITED TR D 9.278 NCD 26MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE012I14GF9","JM FINANCIAL SERVICES LIMITED 91D CP 10FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14GG7","JM FINANCIAL SERVICES LIMITED 91D CP 14FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14GH5","JM FINANCIAL SERVICES LIMITED 91D CP 17FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -13701,7 +13705,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17718,7 +17722,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14417","VIVRITI CAPITAL LIMITED 177D CP 26JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14425","VIVRITI CAPITAL LIMITED 180D CP 23SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18233,6 +18237,7 @@ ISIN,Description,Issuer,Type,Status "INE01OQ01014","ADRIKA DEVELOPERS PRIVATE LIMITED EQ","ADRIKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01OQ07011","ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 31OT28 FVRS10LAC","ADRIKA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01OQ07029","ADRIKA DEVELOPERS PRIVATE LIMITED SR III 14 NCD 30SP28 FVRS10LAC","ADRIKA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01OQ07037","ADRIKA DEVELOPERS PRIVATE LIMITED SR II 16.11 NCD 30SP28 FVRS10LAC","ADRIKA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01OT01018","SHYAMA POWER INDIA LIMITED EQ","SHYAMA POWER INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01OU01016","ASIAN VEGPRO INDUSTRIES LIMITED EQ","ASIAN VEGPRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE01OY01018","ASIAN FERTILIZERS LIMITED EQ","ASIAN FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" @@ -18976,6 +18981,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL14074","EARLYSALARY SERVICES PRIVATE LIMITED 87D CP 08APR24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YL14082","EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YL14090","EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01YL14108","EARLYSALARY SERVICES PRIVATE LIMITED 74D CP 08JUL24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YM01012","L&T AVIATION SERVICES PRIVATE LIMITED EQ","L&T AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YN01010","NHK SPRING INDIA LIMITED EQ","NHK SPRING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01YO01018","GUJ INFO PETRO LIMITED EQ","GUJ INFO PETRO LIMITED","EQUITY SHARES","ACTIVE" @@ -20629,7 +20635,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OE3","L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "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 HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OI4","L&T FINANCE HOLDINGS LIMITED 364D CP 02MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OJ2","L&T FINANCE HOLDINGS LIMITED 364D CP 30MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20875,6 +20881,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FI3","BANK OF BARODA CD 21OCT24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FJ1","BANK OF BARODA CD 19JUL24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FK9","BANK OF BARODA CD 29OCT24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FL7","BANK OF BARODA CD 10MAR25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -21204,6 +21211,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NQ7","KOTAK SECURITIES LTD 91D CP 16JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NS3","KOTAK SECURITIES LTD 91D CP 25JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21869,6 +21877,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14242","IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14267","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14275","IGH HOLDINGS PRIVATE LIMITED 91D CP 25JUL24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" "INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -22190,6 +22199,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14242","GODREJ FINANCE LIMITED 365D CP 27FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14259","GODREJ FINANCE LIMITED 91D CP 11JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14267","GODREJ FINANCE LIMITED 91D CP 12JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14275","GODREJ FINANCE LIMITED 86D CP 24JUL24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -26644,6 +26654,8 @@ ISIN,Description,Issuer,Type,Status "INE03WN07CV9","TATTVA FINCORP LIMITED SR 2023-24/H 12 NCD 24NV28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CW7","TATTVA FINCORP LIMITED SR J 12 NCD 31JN29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CX5","TATTVA FINCORP LIMITED SR J 12.50 NCD 31JN29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CY3","TATTVA FINCORP LIMITED SR K 12.50 NCD 27MR29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CZ0","TATTVA FINCORP LIMITED SR K 12 NCD 27MR29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -32395,8 +32407,12 @@ ISIN,Description,Issuer,Type,Status "INE065318011","EARC - BANK - 010 - TRUST DENA BNK SCHEME SE SR 17DC18","EARC - BANK - 010 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE065418019","EARC TRUST - SC 361 SERIES I SECURITY RECEIPT 14FB19","EARC TRUST - SC 361","SECURITISED INSTRUMENT","ACTIVE" "INE065507AE1","ACHIIEVERS FINANCE INDIA LIMITED SR I TR XV 11.79 NCD 25MR27 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" -"INE065507AF8","ACHIIEVERS FINANCE INDIA LIMITED SR II TR XV 12 NCD 24SP29 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE065507AF8","ACHIIEVERS FINANCE INDIA LIMITED SR II TR XV 12 NCD 24MR29 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE065507AG6","ACHIIEVERS FINANCE INDIA LIMITED SR III TR XV 12 NCD 25MR26 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE065507AH4","ACHIIEVERS FINANCE INDIA LIMITED 12.25% SECURED RATED LISTED REDEEMABLE NON CO","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE065507AI2","ACHIIEVERS FINANCE INDIA LIMITED SR V TR XV 12.50 NCD 24MR29 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED" "INE065507AJ0","ACHIIEVERS FINANCE INDIA LIMITED SR VI TR XV 12 NCD 25MR26 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE065507AK8","ACHIIEVERS FINANCE INDIA LIMITED SR VII TR XV 12.25 NCD 25MR27 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED" "INE065507AL6","ACHIIEVERS FINANCE INDIA LIMITED SR VIII TR XV 12.50 NCD 09FB30 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE065A01023","EICHER LIMITED EQ NEW FV RS.10","EICHER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE065B01013","IMP POWERS LIMITED EQ","IMP POWERS LIMITED","EQUITY SHARES","ACTIVE" @@ -32608,6 +32624,8 @@ ISIN,Description,Issuer,Type,Status "INE066R14440","YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14457","YES SECURITIES (INDIA) LIMITED 61D CP 10JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14465","YES SECURITIES (INDIA) LIMITED 180D CP 09OCT24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14473","YES SECURITIES (INDIA) LIMITED 180D CP 23OCT24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14481","YES SECURITIES (INDIA) LIMITED 69D CP 04JUL24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -33361,6 +33379,7 @@ ISIN,Description,Issuer,Type,Status "INE06II01012","FENACE AUTO LIMITED EQ","FENACE AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE06II03018","FENACE AUTO LIMITED 8.5% PREF 31JL29","FENACE AUTO LIMITED","PREFERENCE SHARES","ACTIVE" "INE06II07019","FENACE AUTO LIMITED 8.5 NCD 07MR26 FVRS100","FENACE AUTO LIMITED","DEBENTURE","ACTIVE" +"INE06IJ01010","UTSSAV CZ GOLD JEWELS LIMITED EQ","UTSSAV CZ GOLD JEWELS LIMITED","EQUITY SHARES","ACTIVE" "INE06IM18018","INDIABULLS ARC - V TRUST SECURITY RECEIPT 31DC18","INDIABULLS ARC - V TRUST","SECURITISED INSTRUMENT","DELETED" "INE06IN18016","INDIABULLS ARC - IV TRUST SECURITY RECEIPT 31DC18","INDIABULLS ARC - IV TRUST","SECURITISED INSTRUMENT","DELETED" "INE06IO18014","EARC - BANK - 015 - TRUST SCHEME DNSBL SECURITY RECEIPT 02MR19","EARC - BANK - 015 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -34333,7 +34352,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07645","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07652","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07660","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" +"INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -35059,7 +35078,7 @@ ISIN,Description,Issuer,Type,Status "INE079J03013","GATEWAY RAIL FREIGHT LIMITED 14.75% PREF 23AG29","GATEWAY DISTRIPARKS LIMITED","PREFERENCE SHARES","DELETED" "INE079K18027","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU","SECURITISED INSTRUMENT","ACTIVE" "INE079L01013","IYKOT HITECH TOOLROOM LIMITED EQ","IYKOT HITECH TOOLROOM LIMITED","EQUITY SHARES","ACTIVE" -"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE079M01011","WHITE WATER MASS MEDIA PVT LTD EQ","WHITE WATER MASS MEDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE079N01019","SHRI KALYAN HOLDINGS LIMITED EQ","SHRI KALYAN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE079O01017","K STEAMSHIP AGENCIES PVT LTD EQ","K STEAMSHIP AGENCIES PVT LTD","EQUITY SHARES","ACTIVE" @@ -35462,7 +35481,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07726","KRAZYBEE SERVICES PRIVATE LIMITED 9.84 NCD 26JL25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -37422,6 +37441,7 @@ ISIN,Description,Issuer,Type,Status "INE087107129","ABANS JEWELS LIMITED SR 81 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107137","ABANS JEWELS LIMITED SR 82 BR NCD 05JL25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107145","ABANS JEWELS LIMITED SR 83 BR NCD 29SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107152","ABANS JEWELS LIMITED SR 1 10.75 NCD 25JL25 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" @@ -37439,6 +37459,7 @@ ISIN,Description,Issuer,Type,Status "INE087A04013","KESORAM INDUSTRIES LIMITED 5% PREF 15DC32","KESORAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE087A07651","KESORAM INDUSTRIES LIMITED SR I RR LOA 27FB26 FVRS927700","KESORAM INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE087A07669","KESORAM INDUSTRIES LIMITED SR I 8.70 LOA 30AG22 FVRS225000","KESORAM INDUSTRIES LIMITED","DEBENTURE","DELETED" +"INE087A07677","KESORAM INDUSTRIES LIMITED 11.25 LOA 05FB34 FVRS10LAC","KESORAM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE087A13014","KESORAM INDUSTRIES LIMITED WARRANT 27SP19","KESORAM INDUSTRIES LIMITED","WARRANT","DELETED" "INE087A14AH7","KESORAM INDUSTRIES LIMITED 88D CP 04NOV16","KESORAM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE087A14AI5","KESORAM INDUSTRIES LIMITED 90D CP 23FEB17","KESORAM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -48021,7 +48042,7 @@ ISIN,Description,Issuer,Type,Status "INE0AZR15011","MM TRUST SEP 19 II SERIES A PTC 30SP19","MM TRUST SEP 19 II","SECURITISED INSTRUMENT","ACTIVE" "INE0AZS15019","PRIVILEGE TRUST SERIES 17 SERIES A PTC 27SP19","PRIVILEGE TRUST SERIES 17","SECURITISED INSTRUMENT","DELETED" "INE0AZT15017","INSTA SME TRUST SEP 2019 SERIES A PTC 30SP19","INSTA SME TRUST SEP 2019","SECURITISED INSTRUMENT","DELETED" -"INE0AZU15015","SHRI TRUST AC 2020 SERIES A PTC 30SP19","SHRI TRUST AC 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0AZU15015","SHRI TRUST AC 2020 SERIES A PTC 30SP19","SHRI TRUST AC 2020","SECURITISED INSTRUMENT","DELETED" "INE0AZV01013","IBS FINTECH INDIA PRIVATE LIMITED EQ","IBS FINTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AZV03019","IBS FINTECH INDIA PRIVATE LIMITED PREF 26SP26","IBS FINTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" "INE0AZW15011","INDIAN RECEIVABLE TRUST SEP 19 E SERIES A PTC 30SP19","INDIAN RECEIVABLE TRUST SEP 19 E","SECURITISED INSTRUMENT","DELETED" @@ -49884,7 +49905,7 @@ ISIN,Description,Issuer,Type,Status "INE0C3V15016","SANTHANAM SERIES II SERIES A PTC 31DC19","SANTHANAM SERIES II","SECURITISED INSTRUMENT","ACTIVE" "INE0C3W15014","MM TRUST DEC 19 II SERIES A PTC 31DC19","MM TRUST DEC 19 II","SECURITISED INSTRUMENT","ACTIVE" "INE0C3X15012","MM TRUST DEC 19 III SERIES A PTC 31DC19","MM TRUST DEC 19 III","SECURITISED INSTRUMENT","ACTIVE" -"INE0C3Y15010","MM TRUST DEC 19 I SERIES A PTC 26DC19","MM TRUST DEC 19 I","SECURITISED INSTRUMENT","ACTIVE" +"INE0C3Y15010","MM TRUST DEC 19 I SERIES A PTC 26DC19","MM TRUST DEC 19 I","SECURITISED INSTRUMENT","DELETED" "INE0C3Z15017","INNOVATION TRUST XXIX DEC 19 SERIES A PTC 30DC19","INNOVATION TRUST XXIX DEC 19","SECURITISED INSTRUMENT","ACTIVE" "INE0C4015014","NORTHERN ARC 2019 SBL PLATO SERIES A PTC 30DC19","NORTHERN ARC 2019 SBL PLATO","SECURITISED INSTRUMENT","DELETED" "INE0C4115012","INSTA SME TRUST DEC 2019 SERIES A PTC 26DC19","INSTA SME TRUST DEC 2019","SECURITISED INSTRUMENT","DELETED" @@ -55909,6 +55930,7 @@ ISIN,Description,Issuer,Type,Status "INE0FVV03074","M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 25MR41","M2P SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FVV03082","M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 27OT41","M2P SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FVV03090","M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 01NV41","M2P SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FVV07018","M2P SOLUTIONS PRIVATE LIMITED 14.50 NCD 30MR27 FVRS10LAC","M2P SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FVW01019","DHRUV INDUSTRIES LIMITED EQ","DHRUV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FVX01017","HIND ENERGY AND COAL BENEFICATION (INDIA) LIMITED EQ","HIND ENERGY AND COAL BENEFICATION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FVY01015","DEVE PAINTS LIMITED EQ","DEVE PAINTS LIMITED","EQUITY SHARES","ACTIVE" @@ -58766,7 +58788,7 @@ ISIN,Description,Issuer,Type,Status "INE0HR701016","ECO GREEN BUILDTECH PRIVATE LIMITED EQ","ECO GREEN BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HR707013","ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 16NV27 FVRS10LAC","ECO GREEN BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HR815014","SHINING METAL TRUST MARCH 2021 SERIES A PTC 22MAR21","SHINING METAL TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED" -"INE0HR915012","PLATINUM TRUST MARCH 2021 - TRANCHE II SERIES A PTC 30MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE0HR915012","PLATINUM TRUST MARCH 2021 - TRANCHE II SERIES A PTC 30MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE II","SECURITISED INSTRUMENT","DELETED" "INE0HRA15019","PLATINUM TRUST MARCH 2021 - TRANCHE III SERIES A PTC 31MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE III","SECURITISED INSTRUMENT","DELETED" "INE0HRB15017","NAVKAR TRUST 2021 SERIES A PTC 31MAR21","NAVKAR TRUST 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HRC15015","NORTHERN ARC 2021 MFI CHAVEZ SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 MFI CHAVEZ","SECURITISED INSTRUMENT","DELETED" @@ -62003,6 +62025,8 @@ ISIN,Description,Issuer,Type,Status "INE0JR707029","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JR707037","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JR707045","K.M. GLOBAL CREDIT PRIVATE LIMITED 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JR707060","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 XIRR NCD 05MR25 FVRS1LAC","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JR707078","K.M. GLOBAL CREDIT PRIVATE LIMITED SR C 12 XIRR NCD 04MR26 FVRS1LAC","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JR801012","TRIDENT INNOVATIONS LIMITED EQ","TRIDENT INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0JR901010","KINETIC HYUNDAI ELEVATOR AND MOVEMENT TECHNOLOGIES LIMITED EQ","KINETIC HYUNDAI ELEVATOR AND MOVEMENT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JRA01015","JAI AMBE LAND INFRASTRUCTURE PRIVATE LIMITED EQ","JAI AMBE LAND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62738,6 +62762,7 @@ ISIN,Description,Issuer,Type,Status "INE0K7Q08012","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 01MY43 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" "INE0K7Q08020","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 26AG43 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" "INE0K7Q08038","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" +"INE0K7Q08046","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 19MR44 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" "INE0K7R01015","WOODLAND SECURITIES LIMITED EQ","WOODLAND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K7S01013","TATA FINTECH PRIVATE LIMITED EQ","TATA FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K7T01011","MIDLAND PROJECTS LTD EQ","MIDLAND PROJECTS LTD","EQUITY SHARES","ACTIVE" @@ -63436,6 +63461,7 @@ ISIN,Description,Issuer,Type,Status "INE0KN401012","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED EQ","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KN403034","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 26DC40","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KN403042","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.000001% SERIES C PREF 06DC42","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KN403059","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 08SP41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KN407019","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR A TR1 13.55 NCD 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KN407027","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR B 13.55 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KN407035","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR D 13.40 NCD 01OT24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67123,6 +67149,7 @@ ISIN,Description,Issuer,Type,Status "INE0MQI01014","PRATIK WIRE & CABLE MACHINES PRIVATE LIMITED EQ","PRATIK WIRE & CABLE MACHINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MQJ01012","URBANRISE CLASSIC HOMES PRIVATE LIMITED EQ","URBANRISE CLASSIC HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MQJ07019","URBANRISE CLASSIC HOMES PRIVATE LIMITED SR I 10 NCD 31DC26 FVRS1LAC","URBANRISE CLASSIC HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MQJ07027","URBANRISE CLASSIC HOMES PRIVATE LIMITED SR II 9.60 NCD 31DC26 FVRS1LAC","URBANRISE CLASSIC HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MQK01010","SUPR INFOTECH SOLUTIONS PRIVATE LIMITED EQ","SUPR INFOTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MQP01019","IOL SPECIALITY CHEMICALS LIMITED EQ","IOL SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MQT01011","SAVERS RETAILS STORES LIMITED EQ","SAVERS RETAILS STORES LIMITED","EQUITY SHARES","ACTIVE" @@ -67715,7 +67742,14 @@ ISIN,Description,Issuer,Type,Status "INE0N6715022","BRAHMA 08 2022 EQUITY TRANCHE PTC 22AUG22","BRAHMA 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N6801012","FPEL CELESTICAL PRIVATE LIMITED EQ","FPEL CELESTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6807019","FPEL CELESTICAL PRIVATE LIMITED SR A RR NCD 30SP41 FVRS10LAC","FPEL CELESTICAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N6807027","FPEL CELESTICAL PRIVATE LIMITED SR A NCD 30SP41 FVRS10LAC","FPEL CELESTICAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N6807035","FPEL CELESTICAL PRIVATE LIMITED SR A1 RR NCD 30SP41 FVRS10LAC","FPEL CELESTICAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N6807043","FPEL CELESTICAL PRIVATE LIMITED SR A1 NCD 30SP41 FVRS10LAC","FPEL CELESTICAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N6901010","FP CENTAURUS PRIVATE LIMITED EQ","FP CENTAURUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6907017","FP CENTAURUS PRIVATE LIMITED SR A RR NCD 30SP41 FVRS10LAC","FP CENTAURUS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N6907025","FP CENTAURUS PRIVATE LIMITED SR A NCD 30SP41 FVRS10AC","FP CENTAURUS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N6907033","FP CENTAURUS PRIVATE LIMITED SR A1 RR NCD 30SP41 FVRS10LAC","FP CENTAURUS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N6907041","FP CENTAURUS PRIVATE LIMITED SR A1 NCD 30SP41 FVRS10LAC","FP CENTAURUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N6A01010","CRISPRBITS PRIVATE LIMITED EQ","CRISPRBITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6B01018","MARIGOLD OVERSEAS LIMITED EQ","MARIGOLD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0N6C01016","TVAM TECHNOLOGIES PRIVATE LIMITED EQ","TVAM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68526,6 +68560,7 @@ ISIN,Description,Issuer,Type,Status "INE0NPQ08020","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED 11 CCD 14SP27 FVRS100","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPQ08038","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C 11 CCD 23FB34 FVRS100","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPQ08046","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR D 11 CCD 02AP34 FVRS100","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NPQ08053","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR E 11 CCD 18AP34 FVRS100","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPR08010","BRIT LOGISTICS PRIVATE LIMITED 14 CCD 26NV30 FVRS100","BRIT LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPT01011","AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ","AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68879,6 +68914,7 @@ ISIN,Description,Issuer,Type,Status "INE0NX303023","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 30JU40","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX303031","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 20JN44","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX303049","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 29FB44","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NX303056","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 27MR44","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX401017","WEATHERSEAL FENESTRATION PRIVATE LIMITED EQ","WEATHERSEAL FENESTRATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX501014","ASHLYN DEL SPV PRIVATE LIMITED EQ","ASHLYN DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX601012","RENEW GREEN (MPR THREE) PRIVATE LIMITED EQ","RENEW GREEN (MPR THREE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74798,6 +74834,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7F01012","GELOS SOLREN PRIVATE LIMITED EQ","GELOS SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7G01010","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED EQ","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7G03016","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED 0.01% PREF 07NV43","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S7G03024","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED 0.01% SERIES A PREF 27MR44","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7H01018","Y-TEC INDIA PRIVATE LIMITED EQ","Y-TEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7I01016","GANESHSAGAR INFRASTRUCTURE PRIVATE LIMITED EQ","GANESHSAGAR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7J01014","ATIKA REINFORCED PLASTIC PRODUCTS PRIVATE LIMITED EQ","ATIKA REINFORCED PLASTIC PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75167,6 +75204,7 @@ ISIN,Description,Issuer,Type,Status "INE0SIG08017","KHAVDA II-A TRANSMISSION LIMITED OCD 24JN54 FVRS100","KHAVDA II-A TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0SIH01010","RESCAPE PROJECTS PRIVATE LIMITED EQ","RESCAPE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SII01018","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED EQ","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SII01026","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED EQ NEW FV RS 10/-","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIJ01016","POLYLACE INDIA PRIVATE LIMITED EQ","POLYLACE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIK01014","GUJARAT PEANUT PRODUCTS PRIVATE LIMITED EQ","GUJARAT PEANUT PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIL01012","DHRUV MEDICOS PRIVATE LIMITED EQ","DHRUV MEDICOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77202,6 +77240,7 @@ ISIN,Description,Issuer,Type,Status "INE0UGL15012","GOLD 03 2024 SERIES A1 PTC 18MAR24","GOLD 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UGM01010","R K EARTH RESOURCES PRIVATE LIMITED EQ","R K EARTH RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGU07010","ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR N1 16 NCD 31DC25 FVRS1LAC","ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UGU07028","ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR R1 16 NCD 28FB26 FVRS1LAC","ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UGY01015","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQ","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH001016","MOTHER NUTRI FOODS LIMITED EQ","MOTHER NUTRI FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0UH101014","SHRISHRIJI MEDISYS LIMITED EQ","SHRISHRIJI MEDISYS LIMITED","EQUITY SHARES","ACTIVE" @@ -77416,6 +77455,10 @@ ISIN,Description,Issuer,Type,Status "INE0UO108010","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 18DC26 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO108028","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 01DC26 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO108036","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 23FB28 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO108044","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED SR B 14 CCD 28MY30 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO108051","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED SR B 14 CCD 17MY30 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO108069","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED SR B 14 CCD 11MY30 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO108077","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED SR B 14 CCD 11DC29 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO201013","APG DC INFRA PRIVATE LIMITED EQ","APG DC INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO208018","APG DC INFRA PRIVATE LIMITED SR A 14 CCD 09JN30 FVRS100","APG DC INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO208026","APG DC INFRA PRIVATE LIMITED SR A 14 CCD 26JU29 FVRS100","APG DC INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -77699,7 +77742,7 @@ ISIN,Description,Issuer,Type,Status "INE0UXV15016","MM TRUST MAR 24 I SERIES A PTC 28MAR24","MM TRUST MAR 24 I","SECURITISED INSTRUMENT","ACTIVE" "INE0UY815018","TURING 03 2024 SERIES A1 (A) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UY815026","TURING 03 2024 SERIES A1 (B) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" -"INE0UY915016","PETER CV TRUST MARCH 2024 SERIES A PTC 20APR24","PETER CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UY915016","PETER CV TRUST MARCH 2024 SERIES A PTC 27MAR24","PETER CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UYA15018","VIBHA 03 2024 SERIES A1 PTC 28MAR24","VIBHA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UYB15016","ASTER 03 2024 SERIES A1 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UYB15024","ASTER 03 2024 SERIES A2 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -77873,6 +77916,7 @@ ISIN,Description,Issuer,Type,Status "INE0V4Z15012","IGNITE 9 SERIES A1 PTC 26MAR24","IGNITE 9","SECURITISED INSTRUMENT","ACTIVE" "INE0V4Z15020","IGNITE 9 SERIES A2 PTC 26MAR24","IGNITE 9","SECURITISED INSTRUMENT","ACTIVE" "INE0V5115011","ASTORIA 2023 SERIES A PTC 04APR24","ASTORIA 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5215019","INDIA STANDARD LOAN TRUST-LXXII SERIES A PTC 18MAR24","INDIA STANDARD LOAN TRUST-LXXII","SECURITISED INSTRUMENT","ACTIVE" "INE0V5318011","CFMARC TRUST-135 SECURITY RECEIPT 17JAN24","CFMARC TRUST-135","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515012","EUREKA 03 2024 SERIES A1 (A) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515020","EUREKA 03 2024 SERIES A1 (B) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -78049,6 +78093,7 @@ ISIN,Description,Issuer,Type,Status "INE0VCN15023","KIPLATFORM DIVINE MARCH 2024 EQUITY TRANCHE PTC 19APR24","KIPLATFORM DIVINE MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VCO18017","PARAS-145 TRUST SENIOR CLASS A SECURITY RECEIPTS 30MAR24","PARAS-145 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VCO18025","PARAS-145 TRUST JUNIOR CLASS B SECURITY RECEIPTS 30MAR24","PARAS-145 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0VCQ18012","UVARCL-XXXI TRUST SECURITY RECEIPT 20MAR24","UVARCL-XXXI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VD201015","SHREYA EX-TECH PRIVATE LIMITED EQ","SHREYA EX-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD301013","PREMIUMBIZ PRIVATE LIMITED EQ","PREMIUMBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD401011","AADHAN MEDIA PRIVATE LIMITED EQ","AADHAN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78056,6 +78101,7 @@ ISIN,Description,Issuer,Type,Status "INE0VD601016","ALLIED INSTRUMENTS PRIVATE LIMITED EQ","ALLIED INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD701014","SHASHVAT AYUR PHARMA PRIVATE LIMITED EQ","SHASHVAT AYUR PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD801012","PALI DINDORI HIGHWAYS PRIVATE LIMITED EQ","PALI DINDORI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VD803018","PALI DINDORI HIGHWAYS PRIVATE LIMITED PREF 14JN44","PALI DINDORI HIGHWAYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VD901010","DAYAMOYEE AGROTECH LIMITED EQ","DAYAMOYEE AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0VDA01010","ALF ENGINEERING PRIVATE LIMITED EQ","ALF ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDB01018","GENCREST PRIVATE LIMITED EQ","GENCREST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78090,6 +78136,9 @@ ISIN,Description,Issuer,Type,Status "INE0VEX01010","RDC AGRO VENTURES PRIVATE LIMITED EQ","RDC AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VEY01018","ATHENESE ENERGY PRIVATE LIMITED EQ","ATHENESE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VEZ01015","ECO INFRA ESTATE PRIVATE LIMITED EQ","ECO INFRA ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VFA15015","MANTICORE 2024 SERIES A1 (A) PTC 30MAR24","MANTICORE 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFA15023","MANTICORE 2024 SERIES A1 (B) PTC 30MAR24","MANTICORE 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFA15031","MANTICORE 2024 EQUITY TRANCHE PTC 30MAR24","MANTICORE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VFB15013","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (A) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFB15021","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFF01014","GEPPERT HYDRO INDIA PRIVATE LIMITED EQ","GEPPERT HYDRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78166,9 +78215,37 @@ ISIN,Description,Issuer,Type,Status "INE0VI801017","SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED EQ","SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VIB01017","MELKHET POWER PRIVATE LIMITED EQ VOTING RIGHTS","MELKHET POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VIB01025","MELKHET POWER PRIVATE LIMITED EQ NON VOTING RIGHTS","MELKHET POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VIC15015","2024 PL DAMIAN SERIES A1 PTC 22APR24","2024 PL DAMIAN","SECURITISED INSTRUMENT","SUSPENDED" +"INE0VIC15023","2024 PL DAMIAN EQUITY TRANCHE PTC 22APR24","2024 PL DAMIAN","SECURITISED INSTRUMENT","ACTIVE" "INE0VJ101011","ROTHE ERDE INDIA PRIVATE LIMITED EQ","ROTHE ERDE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VJ201019","SUNDARAM PETRO CHEM PRIVATE LIMITED EQ","SUNDARAM PETRO CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VJ301017","KOTHARI AGRITECH PRIVATE LIMITED EQ","KOTHARI AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ701018","RENOLD CHAIN INDIA PRIVATE LIMITED EQ","RENOLD CHAIN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ801016","RAKUSHKA INTERNATIONAL PRIVATE LIMITED EQ","RAKUSHKA INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ901014","STERLITE GRID 41 LIMITED EQ","STERLITE GRID 41 LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJA01017","FERNS FOREST SALES PRIVATE LIMITED EQ","FERNS FOREST SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJB01015","CANOPY INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","CANOPY INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJC01013","NAVEENIKARAN OORJA PRIVATE LIMITED EQ","NAVEENIKARAN OORJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJD01011","UTCA DEVELOPERS LIMITED EQ","UTCA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJE01019","COCHIN INTERNATIONAL AVIATION SERVICES LIMITED EQ","COCHIN INTERNATIONAL AVIATION SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJF01016","NATURAL LIFESTYLE PRODUCTS PRIVATE LIMITED EQ","NATURAL LIFESTYLE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJG01014","PRANIK LOGISTICS LIMITED EQ","PRANIK LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJH01012","SHARPNERR EMPOWERMENT LIMITED EQ","SHARPNERR EMPOWERMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJI01010","P M IMPEX PRIVATE LIMITED EQ","P M IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJJ01018","OCTAGONA INDIA PRIVATE LIMITED EQ","OCTAGONA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJK01016","RAJAT FOOD INDUSTRIES PRIVATE LIMITED EQ","RAJAT FOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJL01014","RAJAT PULSES PRIVATE LIMITED EQ","RAJAT PULSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJU01015","GREENFUEL ENERGY SOLUTIONS PRIVATE LIMITED EQ","GREENFUEL ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK301014","RADIX SOFTWARE SERVICES PRIVATE LIMITED EQ","RADIX SOFTWARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK401012","S & P THREADS PRIVATE LIMITED EQ","S & P THREADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK501019","GENUS BREEDING INDIA PRIVATE LIMITED EQ","GENUS BREEDING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK601017","MUNDRA PETROCHEM LIMITED EQ","MUNDRA PETROCHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK701015","ELECSA INFRATECH PRIVATE LIMITED EQ","ELECSA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK801013","KHANNA AUTOMART PRIVATE LIMITED EQ","KHANNA AUTOMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VK901011","ITS COATINGS PRIVATE LIMITED EQ","ITS COATINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VKA01015","RIIS INDIA IT SOLUTIONS PRIVATE LIMITED EQ","RIIS INDIA IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VKB01013","AHEAD DB (INDIA) PRIVATE LIMITED EQ","AHEAD DB (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VKC01011","MICROBAN INDIA PRIVATE LIMITED EQ","MICROBAN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -82720,7 +82797,7 @@ ISIN,Description,Issuer,Type,Status "INE128S07580","FIVE-STAR BUSINESS FINANCE LIMITED 9.20 LOA 24AP26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S07598","FIVE-STAR BUSINESS FINANCE LIMITED 9.10 LOA 15DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S07606","FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE128S07614","FIVE-STAR BUSINESS FINANCE LIMITED 9.40 NCD 22AP28 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE128S07614","FIVE-STAR BUSINESS FINANCE LIMITED 9.40 NCD 22AP28 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S14032","FIVE-STAR BUSINESS FINANCE LIMITED 364D CP 23MAR18","FIVE-STAR BUSINESS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE128T01011","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ ORDINARY","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE128T01029","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ CLASS A","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83129,7 +83206,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07CI7","POWER FINANCE CORPORATION LIMITED SR II CAT I&II 7.47 NCD 01AG33 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "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 5.25 BD 30AP29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E07CL1","POWER FINANCE CORPORATION LIMITED SR VIII 54EC 5.25 BD 30AP29 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" @@ -85427,6 +85504,8 @@ ISIN,Description,Issuer,Type,Status "INE147B01019","KITPLY INDUSTRIES LIMITED EQ","KITPLY INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE147B01027","KITPLY INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KITPLY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE147C01017","VASHU BHAGNANI INDUSTRIES LIMITED EQ","VASHU BHAGNANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE147C13012","VASHU BHAGNANI INDUSTRIES LIMITED WARRANTS 04OT25","VASHU BHAGNANI INDUSTRIES LIMITED","WARRANT","ACTIVE" +"INE147C13020","VASHU BHAGNANI INDUSTRIES LIMITED WARRANTS 07OT25","VASHU BHAGNANI INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE147D01015","INDO CREDIT CAPITAL LIMITED EQ","INDO CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE147E01013","CRESCENT FINSTOCK LIMITED EQ","CRESCENT FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE147I01014","ADHUNIK INFOTECH LIMITED EQ","ADHUNIK INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -86962,7 +87041,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EH8","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EI6","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 24AP27 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EI6","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 24AP27 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -89815,6 +89894,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14507","TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14531","TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" @@ -90414,7 +90494,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE197P07326","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 24AP27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE197P07326","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 24AP27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE197P14074","A. K. CAPITAL FINANCE PRIVATE LIMITED 150D CP 20FEB17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14108","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14116","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -93886,7 +93966,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H15","GODREJ INDUSTRIES LIMITED 90D CP 30APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95674,6 +95754,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6736","AXIS BANK LIMITED CD 27JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6769","AXIS BANK LIMITED CD 24JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -96126,7 +96207,7 @@ ISIN,Description,Issuer,Type,Status "INE242A08486","INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08494","INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08502","INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE242A08510","INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE242A08510","INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","DELETED" "INE242A08528","INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08536","INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08544","INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" @@ -96665,6 +96746,7 @@ ISIN,Description,Issuer,Type,Status "INE242T07777","RAJESH HOUSING PRIVATE LIMITED SR FOURTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07785","RAJESH HOUSING PRIVATE LIMITED SR FIFTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE242T07793","RAJESH HOUSING PRIVATE LIMITED SR SIXTH TRANCHE NCD 15JU22 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" +"INE242T07801","RAJESH HOUSING PRIVATE LIMITED NCD 15DC25 FVRS10LAC","RAJESH HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE242U01018","KANAKIA KING STYLE CONSTRUCTION PRIVATE LIMITED EQ","KANAKIA KING STYLE CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE242U07015","KANAKIA KING STYLE CONSTRUCTION PRIVATE LIMITED RR NCD 30JN20 FVRS1LAC","KANAKIA KING STYLE CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE242V01016","EXPERT GLOBAL VENTURES PRIVATE LIMITED EQ","EXPERT GLOBAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97407,6 +97489,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14JJ8","THE TATA POWER COMPANY LIMITED 86D CP 10MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JK6","THE TATA POWER COMPANY LIMITED 89D CP 15MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JL4","THE TATA POWER COMPANY LIMITED 90D CP 30MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JM2","THE TATA POWER COMPANY LIMITED 89D CP 24JUL24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -98780,6 +98863,8 @@ ISIN,Description,Issuer,Type,Status "INE256U03022","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 22MY38","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256U03030","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 20MR37","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256U03048","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A2 PREF 10NV41","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE256U03055","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.01% SERIES SEED PREF 16DC35","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE256U03063","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.01% SERIES SEED ROUND- 1 PREF 31AG36","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256V01016","ROLEX SUPPLIERS PRIVATE LIMITED EQ","ROLEX SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256W01014","INSTAKART SERVICES PRIVATE LIMITED EQ","INSTAKART SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256X01012","BHADRA TEXTILES AND TRADING PRIVATE LIMITED EQ","BHADRA TEXTILES AND TRADING PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -98916,8 +99001,8 @@ ISIN,Description,Issuer,Type,Status "INE257Y01018","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED EQ","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE257Y07015","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-A 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE257Y07023","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 13.53 NCD 31MR29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 13.53 NCD 30SP26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 13.53 NCD 31MR29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 13.53 NCD 30SP26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE257Z01015","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","DELETED" "INE257Z01023","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE258A01016","BEML LIMITED EQ","BEML LIMITED","EQUITY SHARES","ACTIVE" @@ -100009,6 +100094,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14671","HINDUSTAN ZINC LIMITED 72D CP 26JUN24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14689","HINDUSTAN ZINC LIMITED 88D CP 23JUL24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14697","HINDUSTAN ZINC LIMITED 184D CP 30OCT24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC COMPANY LIMITED EQ","AMBITIOUS PLASTOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -102561,7 +102647,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XB9","BAJAJ FINANCE LIMITED 91D CP 15MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XC7","BAJAJ FINANCE LIMITED 91D CP 21MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102588,6 +102674,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XX3","BAJAJ FINANCE LIMITED 363D CP 17APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XY1","BAJAJ FINANCE LIMITED 365D CP 22APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XZ8","BAJAJ FINANCE LIMITED 365D CP 23APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YA9","BAJAJ FINANCE LIMITED 112D CP 14AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -104321,6 +104408,7 @@ ISIN,Description,Issuer,Type,Status "INE313J03024","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 17AG14","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED" "INE313J03032","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 05FB26","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED" "INE313J07017","RSB TRANSMISSIONS (I) LIMITED 10 CCD 24MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","ACTIVE" +"INE313J07025","RSB TRANSMISSIONS (I) LIMITED 10 NCD 27MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","ACTIVE" "INE313K18012","IARC - BOB - CORP - 12/08-09 TRUST SERIES 1 SECURITY RECEIPT 31MR09","IARC - BOB - CORP - 12/08-09 TRUST","SECURITISED INSTRUMENT","DELETED" "INE313L01016","RAJPUTANA STAINLESS LIMITED EQ","RAJPUTANA STAINLESS LIMITED","EQUITY SHARES","ACTIVE" "INE313M01014","EVEXIA LIFECARE LIMITED EQ","EVEXIA LIFECARE LIMITED","EQUITY SHARES","DELETED" @@ -107272,8 +107360,8 @@ ISIN,Description,Issuer,Type,Status "INE357L14347","NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" -"INE357L14370","NOMURA CAPITAL (INDIA) PVT. LTD. 27D CP 22APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" -"INE357L14388","NOMURA CAPITAL (INDIA) PVT. LTD. 19D CP 23APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" +"INE357L14370","NOMURA CAPITAL (INDIA) PVT. LTD. 27D CP 22APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" +"INE357L14388","NOMURA CAPITAL (INDIA) PVT. LTD. 19D CP 23APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE" "INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -110622,6 +110710,7 @@ ISIN,Description,Issuer,Type,Status "INE405E01023","UNO MINDA LIMITED EQ NEW FV RS. 2/-","UNO MINDA LIMITED","EQUITY SHARES","ACTIVE" "INE405E04019","MINDA INDUSTRIES LIMITED 0.01% PREF 11MY24","UNO MINDA LIMITED","PREFERENCE SHARES","DELETED" "INE405E04027","UNO MINDA LIMITED 0.01% PREF 20JU24","UNO MINDA LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE405E08010","UNO MINDA LIMITED 7.85 NCD 29AP27 FVRS1LAC","UNO MINDA LIMITED","DEBENTURE","ACTIVE" "INE405E14026","MINDA INDUSTRIES LIMITED 59D CP 31MAR17","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14034","MINDA INDUSTRIES LIMITED 69D CP 28MAR19","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14042","MINDA INDUSTRIES LIMITED 90D CP 25JUL19","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" @@ -112323,7 +112412,7 @@ ISIN,Description,Issuer,Type,Status "INE417V01014","VISMAYA INFRASTRUCTURE PRIVATE LIMITED EQ","VISMAYA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417W01012","BIORAD MEDISYS PRIVATE LIMITED EQ","BIORAD MEDISYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 28MR28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 24AP28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08025","BIORAD MEDISYS PRIVATE LIMITED 15 NCD 28DC25 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417X18014","UVARCL-V TRUST SECURITY RECEIPT 29MR17","UVARCL-V TRUST","SECURITISED INSTRUMENT","DELETED" @@ -112476,6 +112565,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07114","PAISALO DIGITAL LIMITED SR L2 9.95 NCD 30AP29 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -119693,6 +119783,7 @@ ISIN,Description,Issuer,Type,Status "INE486A14EW2","CESC LIMITED 91D CP 10NOV22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EX0","CESC LIMITED 56D CP 20JUN23","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EY8","CESC LIMITED 91D CP 24JUL24","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE486A14EZ5","CESC LIMITED 53D CP 21JUN24","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE486B01011","JAIN STUDIOS LIMITED EQ","JAIN STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE486C01019","UNIWORTH TEXTILES LIMITED EQ","UNIWORTH TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE486D01017","RESONANCE SPECIALTIES LIMITED EQ","RESONANCE SPECIALTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -120427,6 +120518,7 @@ ISIN,Description,Issuer,Type,Status "INE493A01027","TATA COFFEE LIMITED EQ NEW FV RE. 1/-","TATA COFFEE LIMITED","EQUITY SHARES","DELETED" "INE493A07040","TATA COFFEE LIMITED 7 NCD 29DC12 FVRS50","TATA COFFEE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE493B01017","G G AUTOMOTIVE GEARS LIMITED EQ","G G AUTOMOTIVE GEARS LIMITED","EQUITY SHARES","ACTIVE" +"INE493B13012","G G AUTOMOTIVE GEARS LIMITED WARRANTS 30AP25","G G AUTOMOTIVE GEARS LIMITED","WARRANT","ACTIVE" "INE493C01015","KUSUM INDUSTRIAL GASES LIMITED EQ","KUSUM INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE" "INE493D01013","CHOKSI LABORATORIES LIMITED EQ","CHOKSI LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE493E01029","UNIPLY DECOR LIMITED EQ NEW F.V. RS.2/-","UNIPLY DECOR LIMITED","EQUITY SHARES","ACTIVE" @@ -120995,6 +121087,8 @@ ISIN,Description,Issuer,Type,Status "INE499A14CT5","DCM SHRIRAM LIMITED 90D CP 21MAR22","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","DELETED" "INE499A14CU3","DCM SHRIRAM LIMITED 80D CP 29SEP23","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","DELETED" "INE499A14CV1","DCM SHRIRAM LIMITED 91D CP 29NOV23","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","DELETED" +"INE499A14CW9","DCM SHRIRAM LIMITED 57D CP 25JUN24","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE499A14CX7","DCM SHRIRAM LIMITED 91D CP 29JUL24","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE499B01014","STAR INDIA PRIVATE LIMITED EQ","STAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE499C01012","FRICK INDIA LIMITED EQ","FRICK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE499F01015","AMAR VANIJYA LIMITED EQ","AMAR VANIJYA LIMITED","EQUITY SHARES","ACTIVE" @@ -122487,8 +122581,8 @@ ISIN,Description,Issuer,Type,Status "INE509N01015","ARISTO REALTY DEVELOPERS LIMITED EQ","LLOYDS REALTY DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE509N01023","LLOYDS REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-","LLOYDS REALTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE509O01013","DSP HMK HOLDINGS PRIVATE LIMITED EQ","DSP HMK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE509P01010","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS A","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE509P01028","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS B","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE509P01010","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS A","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE509P01028","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS B","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE509P01036","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS A EQ NEW FV RS.10/-","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509P01044","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS B EQ NEW FV RS.10/-","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509P07033","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -122939,6 +123033,7 @@ ISIN,Description,Issuer,Type,Status "INE513O08069","HORIZON PROJECTS PRIVATE LIMITED SR 3 0.01 OCD 31MR22 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE513O08077","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR23 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE513O08085","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR24 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE513O08093","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 30SP24 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513P01012","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD. EQ","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD.","EQUITY SHARES","ACTIVE" "INE513P08017","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD. 14 NCD 04FB40 FVRS100","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD.","DEBENTURE","ACTIVE" "INE513Q01010","SVASTI MICROFINANCE PRIVATE LIMITED EQ","SVASTI MICROFINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124448,7 +124543,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07826","MANAPPURAM FINANCE LIMITED SR-X BD 18OT19 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","DELETED" "INE522D07834","MANAPPURAM FINANCE LIMITED SR-XI BD 18JN21 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE522D07842","MANAPPURAM FINANCE LIMITED SR-II 11 BD 18OT16 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" -"INE522D07859","MANAPPURAM FINANCE LIMITED SR-III 11.25 BD 18OT16 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" +"INE522D07859","MANAPPURAM FINANCE LIMITED SR-III 11.25 BD 18OT16 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","DELETED" "INE522D07867","MANAPPURAM FINANCE LIMITED SR-V 11.5 BD 18OT17 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE522D07875","MANAPPURAM FINANCE LIMITED SR-VI 11.75 BD 18OT17 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE522D07883","MANAPPURAM FINANCE LIMITED SR-VIII 11.25 BD 18OT19 FVRS1000","MANAPPURAM FINANCE LIMITED","BOND","DELETED" @@ -126996,6 +127091,7 @@ ISIN,Description,Issuer,Type,Status "INE534Q15016","SANTHANAM TRUST SERIES I PTC 26MR14","SANTHANAM TRUST SERIES I","SECURITISED INSTRUMENT","DELETED" "INE534R01014","MIDASTOUCH POWER PRIVATE LIMITED EQ","MIDASTOUCH POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE534S01012","SU-KAM POWER SYSTEMS LIMITED EQ","SU-KAM POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE534S01020","SU-KAM POWER SYSTEMS LIMITED EQ NEW FV RS 10/-","SU-KAM POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE534U01018","SOMNUS PROPERTIES PRIVATE LIMITED EQ","SOMNUS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE534V01016","ASHOKA VASTUKALA NIRMAN PRIVATE LIMITED EQ","ASHOKA VASTUKALA NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE534W01014","DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED EQ","DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -127246,6 +127342,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE535H14IW2","SMFG INDIA CREDIT COMPANY LIMITED 90D CP 24JUL24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" "INE535L01014","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED EQ","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE535L03044","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED 10% PREF 25DC26","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -130483,6 +130580,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MP2","INDIAN BANK CD 03JUN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MQ0","INDIAN BANK CD 10JUN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MR8","INDIAN BANK CD 13MAR25","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MS6","INDIAN BANK CD 24JUL24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LIMITED EQ","RAJSHREE SUGARS & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" @@ -130660,6 +130758,8 @@ ISIN,Description,Issuer,Type,Status "INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BN4","ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BO2","ASTEC LIFESCIENCES LIMITED 84D CP 19JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BP9","ASTEC LIFESCIENCES LIMITED 88D CP 22JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -144999,7 +145099,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07505","SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07513","SHRIRAM CITY UNION FINANCE LIMITED SR-VII 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07521","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 03MY16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" -"INE722A07539","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75/11.5 NCD 03MY17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE722A07539","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75/11.5 NCD 03MY17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07547","SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.85/11.75 NCD 03MY19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07562","SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 03MY17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07570","SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 03MY19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" @@ -146214,6 +146314,7 @@ ISIN,Description,Issuer,Type,Status "INE731F13024","WELSPUN SPECIALTY SOLUTIONS LIMITED WARRANT 29NV19","WELSPUN SPECIALTY SOLUTIONS LIMITED","WARRANT","DELETED" "INE731F13032","WELSPUN SPECIALTY SOLUTIONS LIMITED WARRANT 26MY21","WELSPUN SPECIALTY SOLUTIONS LIMITED","WARRANT","DELETED" "INE731G01027","KHOOBSURAT LIMITED EQ NEW FV RE. 1/-","KHOOBSURAT LIMITED","EQUITY SHARES","ACTIVE" +"INE731G20019","KHOOBSURAT LIMITED EQ RES","KHOOBSURAT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE731H01025","ACTION CONSTRUCTION EQUIPMENT LIMITED EQ NEW RS. 2/-","ACTION CONSTRUCTION EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE731H14119","ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 23DEC16","ACTION CONSTRUCTION EQUIPMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE731H14127","ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 23MAR17","ACTION CONSTRUCTION EQUIPMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -147077,6 +147178,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14BL8","NTPC LIMITED 89D CP 31JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14BM6","NTPC LIMITED 91D CP 12SEP23","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14BN4","NTPC LIMITED 182D CP 20SEP24","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14BO2","NTPC LIMITED 91D CP 29JUL24","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE" "INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -149276,7 +149378,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08734","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" +"INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -152888,6 +152990,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08097","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.34 NCD 14MR39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE787H08105","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.51 NCD 25AP39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -159868,7 +159971,7 @@ ISIN,Description,Issuer,Type,Status "INE860H08EI4","ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08EJ2","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS580000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08EK0","ADITYA BIRLA FINANCE LIMITED SR SL1 NCD 24MY34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE860H08EL8","ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H08EL8","ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159923,7 +160026,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142E6","ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159947,6 +160050,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142X6","ADITYA BIRLA FINANCE LIMITED 329D CP 10MAR25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142Y4","ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142Z1","ADITYA BIRLA FINANCE LIMITED 91D CP 18JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143A2","ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24","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" @@ -160966,7 +161070,7 @@ ISIN,Description,Issuer,Type,Status "INE866I08121","IIFL FINANCE LIMITED 12.15 NCD 30AG22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08139","INDIA INFOLINE FINANCE LIMITED OPT-I 12.75 NCD 17SP18 FVRS1000","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE866I08147","INDIA INFOLINE FINANCE LIMITED OPT-II 12.75 NCD 17SP18 FVRS1000","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE866I08154","INDIA INFOLINE FINANCE LIMITED OPT-III NCD 17SP18 FVRS1000","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE866I08154","INDIA INFOLINE FINANCE LIMITED OPT-III NCD 17SP18 FVRS1000","INDIA INFOLINE FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08162","IIFL FINANCE LIMITED 12.2 NCD 04NV22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08170","IIFL FINANCE LIMITED 12.1 NCD 24MY23 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE866I08196","IIFL FINANCE LIMITED 11.25 NCD 05SP20 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" @@ -161881,7 +161985,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162316,7 +162420,7 @@ ISIN,Description,Issuer,Type,Status "INE872A07TE3","SREI EQUIPMENT FINANCE LIMITED OPT-III 11.4 LOA 10JU24 FVRS10LAC","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","DELETED" "INE872A07TF0","SREI INFRASTRUCTURE FINANCE LIMITED 11.35 LOA 16JU19 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A07TG8","SREI INFRASTRUCTURE FINANCE LIMITED 10.9 LOA 23JL17 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" -"INE872A07TH6","SREI INFRASTRUCTURE FINANCE LIMITED 10.75 NCD 12NV16 FVRS1000 LOA UPTO 17MY15","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE872A07TH6","SREI INFRASTRUCTURE FINANCE LIMITED 10.75 NCD 12NV16 FVRS1000 LOA UPTO 17MY15","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A07TI4","SREI INFRASTRUCTURE FINANCE LIMITED NCD 12NV16 FVRS1000 LOA UPTO 17MY15","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE872A07TJ2","SREI INFRASTRUCTURE FINANCE LIMITED 10.5 NCD 12NV17 FVRS1000 LOA UPTO 17MY15","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A07TK0","SREI INFRASTRUCTURE FINANCE LIMITED NCD 12NV17 FVRS1000 LOA UPTO 17MY15","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -164654,7 +164758,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07952","AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07960","AXIS FINANCE LIMITED SR 14 OP A NCD 06MR26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07978","AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07978","AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -164953,7 +165057,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165631,6 +165735,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DK6","INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DL4","INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DM2","INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DN0","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 26JUL24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -168636,7 +168741,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SR0","KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SS8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 24AP29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SS8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 24AP29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -169248,6 +169353,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BH0","NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BI8","NUVAMA WEALTH FINANCE LIMITED 113D CP 26JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BJ6","NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BK4","NUVAMA WEALTH FINANCE LIMITED 180D CP 22OCT24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -169411,6 +169517,7 @@ ISIN,Description,Issuer,Type,Status "INE920B04971","TCI INDUSTRIES LIMITED PREF 10JN44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04989","TCI INDUSTRIES LIMITED PREF 06FB44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04997","TCI INDUSTRIES LIMITED PREF 14MR44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE920B04AA3","TCI INDUSTRIES LIMITED PREF 28FB44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE" "INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -169518,7 +169625,7 @@ ISIN,Description,Issuer,Type,Status "INE922K07062","INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE922K07070","INDIA SHELTER FINANCE CORPORATION LIMITED BR LOA 31AG26 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922K07088","INDIA SHELTER FINANCE CORPORATION LIMITED 8.88 LOA 15SP31 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS400000","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS400000","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE922N08015","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA 18SP24 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE922N08023","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA 03AG25 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE922N08031","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 FCD 18AP28 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -170235,7 +170342,7 @@ ISIN,Description,Issuer,Type,Status "INE932G14040","GLODYNE TECHNOSERVE LIMITED 90D CP 23JL12","GLODYNE TECHNOSERVE LIMITED","COMMERCIAL PAPER","DELETED" "INE932G14057","GLODYNE TECHNOSERVE LIMITED 91D CP 09AG12","GLODYNE TECHNOSERVE LIMITED","COMMERCIAL PAPER","DELETED" "INE932K01015","VMS INDUSTRIES LIMITED EQ","VMS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE932K20015","VMS INDUSTRIES LIMITED EQ RES","VMS INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE932K20015","VMS INDUSTRIES LIMITED EQ RES","VMS INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE932L01013","INDO ENVIRO INTEGRATED SOLUTIONS PRIVATE LIMITED EQ","INDO ENVIRO INTEGRATED SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE932M01011","GANESH HOLDINGS LIMITED EQ","GANESH HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE932N01019","RATNABALI EXPORTS PRIVATE LIMITED EQ","RATNABALI EXPORTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -174164,7 +174271,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14TP5","KOTAK MAHINDRA INVESTMENTS LIMITED 52D CP 18FEB21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14TQ3","KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 26FEB21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14TR1","KOTAK MAHINDRA INVESTMENTS LIMITED 206D CP 12AUG21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14TS9","KOTAK MAHINDRA INVESTMENTS LIMITED 154D CP 21JUN21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14TS9","KOTAK MAHINDRA INVESTMENTS LIMITED 154D CP 21JUN21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14TT7","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 01FEB21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14TU5","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 02FEB21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14TV3","KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -175729,6 +175836,7 @@ ISIN,Description,Issuer,Type,Status "INE988D01012","RISHI LASER LIMITED EQ","RISHI LASER LIMITED","EQUITY SHARES","ACTIVE" "INE988E01036","JMT AUTO LIMITED EQ NEW FV RE. 1/-","JMT AUTO LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE988E01044","JMT AUTO LIMITED EQ NEW FV RE 1/-","JMT AUTO LIMITED","EQUITY SHARES","ACTIVE" +"INE988E07017","JMT AUTO LIMITED 9.50 NCD 17NV27 FVRS1000","JMT AUTO LIMITED","DEBENTURE","ACTIVE" "INE988F01017","KOTHARI WORLD FINANCE LIMITED EQ","KOTHARI WORLD FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE988G18027","ARCIL-CPS-002-V TRUST SCHEME-A SECURITY RECEIPTS SR-I 20DC06","ARCIL-CPS-002-V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE988H01013","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED EQ","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -177774,6 +177882,8 @@ ISIN,Description,Issuer,Type,Status "INF0K1H01149","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DR PL IDCW PY","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0K1H01156","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DR PL IDCW RN","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0K1H01164","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DRPL IDCW TR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0K1H01172","SAMCO MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG GRWTH","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0K1H01180","SAMCO MUTUAL FUND SPECIAL OPPORTUNITIES DIRECT PL GRWTH","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0LQM22013","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0LQM22021","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0LQM22039","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178154,11 +178264,11 @@ ISIN,Description,Issuer,Type,Status "INF0QVZ22998","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AB2","ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVZ22AL1","ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - A - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVZ22AM9","ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - B - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVZ22AN7","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR- A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVZ22AO5","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVZ22AP2","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - B - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AL1","ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - A - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0QVZ22AM9","ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - B - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0QVZ22AN7","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR- A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0QVZ22AO5","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0QVZ22AP2","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - B - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A - RESTRICTED TRANSFERABILITY","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179033,6 +179143,16 @@ ISIN,Description,Issuer,Type,Status "INF0RI222AV5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222AW3","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222AX1","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AY9","ALPHA ALTERNATIVES MSAR LLP A1-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222AZ6","ALPHA ALTERNATIVES MSAR LLP A2-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BA7","ALPHA ALTERNATIVES MSAR LLP A3-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BB5","ALPHA ALTERNATIVES MSAR LLP A4-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BC3","ALPHA ALTERNATIVES MSAR LLP B1-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BD1","ALPHA ALTERNATIVES MSAR LLP B2-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BE9","ALPHA ALTERNATIVES MSAR LLP B3-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BF6","ALPHA ALTERNATIVES MSAR LLP B4-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BG4","ALPHA ALTERNATIVES MSAR LLP D-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BH2","ALPHA ALTERNATIVES MSAR LLP E-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -179400,6 +179520,12 @@ ISIN,Description,Issuer,Type,Status "INF0RJU22067","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS S1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22075","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS S3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22083","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS T1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22091","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS F3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22109","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS T2 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22117","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS F1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22125","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS D1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22133","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS D2 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22141","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS D3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJW22014","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJW22022","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1 - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJW22030","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2 - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179663,6 +179789,17 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22BW4","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22BX2","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL C - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22BY0","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL DP- B1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BZ7","ALCHEMY ALTERNATIVE INVESTMENT TRUST AL EM LEADERS OF TOMM SR 2 A1- SR 17 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CA8","ALCHEMY ALTERNATIVE INVESTMENT TRUST AL EM LEADERS OF TOMM SR 2 -A1-S18 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CB6","ALCHEMY ALTERNATIVE INVESTMENT TRUST AL EM LEADERS OF TOMM SR 2-A1-SR 19 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CC4","ALCHEMY ALTERNATIVE INVESTMENT TRUST AL EM LEADERS OF TOMM SR 2-DP-A1-13 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CD2","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP A- 11 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CE0","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP A- 12 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CF7","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP A- 13 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CG5","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP A- 14 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CH3","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP A- 15 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CI1","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP A- 16 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CJ9","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP B- 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183273,6 +183410,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN122147","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122154","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122162","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122170","KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122188","KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122196","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122204","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122212","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222012","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222020","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222038","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -194081,6 +194223,15 @@ ISIN,Description,Issuer,Type,Status "INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622044","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722018","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S1-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722026","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S1-CLASS B - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722034","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S1-CLASS C - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722042","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S1-CLASS A1 - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722059","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S2-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722067","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S3-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722075","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S4-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722083","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S2-CLASS A1 - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SX722091","JAIN INVESTMENT ADVISORS TRUST BRISTLECONE EQUITY FUND S5-CLASS A - RESTRICTED TRANSFERABILITY","JAIN INVESTMENT ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22011","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22029","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SXX22037","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195002,6 +195153,20 @@ ISIN,Description,Issuer,Type,Status "INF0TT122073","EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL D5 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT122081","EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL D11 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT122099","EMKAY EMERGING STARS TRUST EMKAY EM STARS FD-VCL E1 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122107","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A1 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122115","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A2 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122123","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A9 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122131","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A10 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122149","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A11 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122156","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A12 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122164","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A13 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122172","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI A14 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122180","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI B - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122198","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D1 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122206","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D5 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122214","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D9 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122222","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D10 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122230","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D12 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222014","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(I) - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222022","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(II) - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222030","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(II)(I) - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195626,6 +195791,7 @@ ISIN,Description,Issuer,Type,Status "INF0UXW22076","IQ STARTUP FUND IQ OPPORTUNITIES FD - A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXW22084","IQ STARTUP FUND IQ OPPORTUNITIES FD - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXW22092","IQ STARTUP FUND IQ OPPORTUNITIES FD - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UXW22100","IQ STARTUP FUND IQ ALPHA III CLASS B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22015","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A1 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22023","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A2 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22031","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A3 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195874,6 +196040,7 @@ ISIN,Description,Issuer,Type,Status "INF0V6M22026","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A2 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22034","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A3 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22042","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-B1 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6N22016","MAHARASHTRA INNOVATION AND TECHNOLOGICAL DEVELOPMENT FUND CLASS A - RESTRICTED TRANSFERABILITY","MAHARASHTRA INNOVATION AND TECHNOLOGICAL DEVELOPMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22014","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22022","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22030","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196073,6 +196240,86 @@ ISIN,Description,Issuer,Type,Status "INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF822013","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF822021","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22014","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE BLENDED FUND - SERIES C -A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22022","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE BLENDED FUND - SERIES C -B - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22030","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE BLENDED FUND - SERIES C -S - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22048","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22055","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -A2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22063","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -A3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22071","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -B1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22089","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -B2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22097","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -B3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22105","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE AGGRESSIVE FUND -S - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22113","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22121","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -A2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22139","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -A3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22147","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -B1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22154","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -B2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22162","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -B3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22170","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE CORE BALANCED FUND -S - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22188","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22196","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22204","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22212","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL A4 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22220","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL A5 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22238","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22246","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22253","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22261","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL B4 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22279","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL B5 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22287","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL S1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22295","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL S2 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22303","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL S3 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22311","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 8 CL S4 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22329","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 20 CL A - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGC22337","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE OPPORTUNITIES FD-SR 20 CL S - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22010","BLUME VENTURES (OPPORTUNITIES) FUND IIB CLASS A1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22028","BLUME VENTURES (OPPORTUNITIES) FUND IIB CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22036","BLUME VENTURES (OPPORTUNITIES) FUND IIB CLASS C UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22044","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS A1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22051","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS A2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22069","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS A3 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22077","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS A4 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22085","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS B1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22093","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS B2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22101","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS C - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGF22017","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGF22025","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGF22033","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGF22041","BLUE ASHVA CAPITAL TRUST BLUE ASHVA VASUDHA INDIA FUND I A - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGF22058","BLUE ASHVA CAPITAL TRUST BLUE ASHVA VASUDHA INDIA FUND I B1 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGF22066","BLUE ASHVA CAPITAL TRUST BLUE ASHVA VASUDHA INDIA FUND I B2 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22015","BLUE ASHVA VARENYA FUND SERIES 1 CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22023","BLUE ASHVA VARENYA FUND SERIES 1 CLASS E - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22031","BLUE ASHVA VARENYA FUND SERIES 1 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22049","BLUE ASHVA VARENYA FUND SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22056","BLUE ASHVA VARENYA FUND SERIES 2 CLASS E - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22064","BLUE ASHVA VARENYA FUND SERIES 2 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22072","BLUE ASHVA VARENYA FUND SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22080","BLUE ASHVA VARENYA FUND SERIES 3 CLASS E - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22098","BLUE ASHVA VARENYA FUND SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22106","BLUE ASHVA VARENYA FUND SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22114","BLUE ASHVA VARENYA FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22122","BLUE ASHVA VARENYA FUND SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22130","BLUE ASHVA VARENYA FUND SERIES 5 CLASS E - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22148","BLUE ASHVA VARENYA FUND SERIES 5 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22155","BLUE ASHVA VARENYA FUND SERIES 6 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGG22163","BLUE ASHVA VARENYA FUND SERIES 6 CLASS C - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGI22011","ITI GROWTH OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGI22029","ITI GROWTH OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22011","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS A UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22029","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22037","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS C1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22045","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS C2 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22052","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS D1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22060","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS D2 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22078","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS E1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGN22086","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS E2 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH122016","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH122024","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS 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" "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" @@ -201845,6 +202092,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1RP4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1RR0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RS8","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG GRWTH 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RT6","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RU4","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS DR GRWT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RV2","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS DR IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -204658,6 +204909,12 @@ ISIN,Description,Issuer,Type,Status "INF179KC1IC4","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND DRGRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1ID2","HDFC MUTUAL FUND NIFTY REALITY INDEX FUND-RG -GRWT-","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1IE0","HDFC MUTUAL FUND NIFTY REALITY INDEX FUND-DR-GRWT-","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IF7","HDFC MUTUAL FUND MANUFACTURING FD-REGULAR PL-GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IG5","HDFC MUTUAL FUND MANUFACTURING FD-REGULAR PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IH3","HDFC MUTUAL FUND MANUFACTURING FD-RG PL-IDCW REINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1II1","HDFC MUTUAL FUND MANUFACTURING FD-DR PL-GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IJ9","HDFC MUTUAL FUND MANUFACTURING FD-DR PL-IDCW PYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IK7","HDFC MUTUAL FUND MANUFACTURING FD-DR PL-IDCWREINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 2a47483..ec66bb4 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.24", - "created": "2024-04-24 19:05:16+00:00" + "version": "2024.4.25", + "created": "2024-04-25 19:04:39+00:00" }