From 1d43ff3b8f69a4629244bca388a93731260e19db Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Tue, 16 Jan 2024 19:06:07 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 813 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 618 insertions(+), 203 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 917c629..2f43800 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.1.12 +version: 2024.1.16 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-12 +date-released: 2024-01-16 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index eadf200..c279332 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1741,7 +1741,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1796,7 +1796,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1824,7 +1824,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1985,7 +1985,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2498,7 +2498,7 @@ ISIN,Description,Issuer,Type,Status "IN1220180179","STATE DEVELOPMENT LOAN 21085 ASM 12DC21 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220180187","STATE DEVELOPMENT LOAN 21106 ASM 19DC21 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220180195","STATE DEVELOPMENT LOAN 21149 ASM 02JN22 7.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1220180203","STATE DEVELOPMENT LOAN 21184 ASM 16JN24 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1220180203","STATE DEVELOPMENT LOAN 21184 ASM 16JN24 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1220180211","STATE DEVELOPMENT LOAN 21253 ASM 30JN29 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180229","STATE DEVELOPMENT LOAN 21279 ASM 06FB29 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180245","STATE DEVELOPMENT LOAN 21400 ASM 06MR29 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2646,7 +2646,7 @@ ISIN,Description,Issuer,Type,Status "IN1320130025","STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320140016","STATE DEVELOPMENT LOAN 17210 BH 29OT24 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3314,7 +3314,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3785,7 +3785,7 @@ ISIN,Description,Issuer,Type,Status "IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "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","ACTIVE" +"IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3906,7 +3906,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4432,7 +4432,7 @@ ISIN,Description,Issuer,Type,Status "IN2120130025","STATE DEVELOPMENT LOAN 16457 MP 25SP23 9.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2120130033","STATE DEVELOPMENT LOAN 16489 MP 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2120130041","STATE DEVELOPMENT LOAN 16539 MP 06NV23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4645,7 +4645,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5385,7 +5385,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7203,7 +7203,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7760,7 +7760,7 @@ ISIN,Description,Issuer,Type,Status "IN3820120019","STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820120027","STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8469,7 +8469,7 @@ ISIN,Description,Issuer,Type,Status "IN90FF601013","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/-","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90FLU01012","SONA STYLES LIMITED EQ PP RS.4/-","SONA STYLES LIMITED","EQUITY SHARES","DELETED" "IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"IN90FSQ03011","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C1-A PARTLY PAID PREF AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90FSQ03011","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-A PARTLY PAID PREF AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90G1G01016","DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01027","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" @@ -8721,6 +8721,7 @@ ISIN,Description,Issuer,Type,Status "IN9182R01010","SATYUG GOLD PRIVATE LIMITED EQ PP RS. 5/-","SATYUG GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9184M01017","DECIMUS FINANCIAL LIMITED PP RE.1/-","DECIMUS FINANCIAL LIMITED","EQUITY SHARES","ACTIVE" "IN9184M01025","DECIMUS FINANCIAL LIMITED PP RE. 0.01/-","DECIMUS FINANCIAL LIMITED","EQUITY SHARES","ACTIVE" +"IN9185C01015","SHREE AJIT PULP & PAPER LIMITED EQ PP RS.6/-","SHREE AJIT PULP & PAPER LIMITED","EQUITY SHARES","ACTIVE" "IN9185U01017","KCD INDUSTRIES INDIA LIMITED EQ PP RE.0.25/-","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","SUSPENDED" "IN9188W03013","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 23JN38","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9189S01013","UNITED SPECIAL ISPAT LIMITED EQ PP RS. 5/-","UNITED SPECIAL ISPAT LIMITED","EQUITY SHARES","ACTIVE" @@ -9362,7 +9363,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07TE9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 006 BR NCD 28OT24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07TF6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 007 7.10 NCD 12NV31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07TG4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" -"INE001A07TH2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA002 5.06NCD16JU23 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE001A07TH2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA002 5.06NCD16JU23 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07TI0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 003 5.90 NCD 25FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07TJ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 004 7.18 NCD 10MR32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -11475,7 +11476,7 @@ ISIN,Description,Issuer,Type,Status "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS240000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" -"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 04JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","SUSPENDED" +"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 18JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" @@ -11947,7 +11948,7 @@ ISIN,Description,Issuer,Type,Status "INE00M214180","STERLING AND WILSON RENEWABLE ENERGY LIMITED 64D CP 31DEC21","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214198","STERLING AND WILSON RENEWABLE ENERGY LIMITED 184D CP 14SEP23","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214206","STERLING AND WILSON RENEWABLE ENERGY LIMITED 155D CP 15SEP23","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE00M214214","STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 11JAN24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE00M214214","STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 11JAN24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214222","STERLING AND WILSON RENEWABLE ENERGY LIMITED 335D CP 04SEP24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE00M214230","STERLING AND WILSON RENEWABLE ENERGY LIMITED 352D CP 21SEP24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE00M301011","KEISHA ENTERPRISES PRIVATE LIMITED EQ","KEISHA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12682,7 +12683,7 @@ ISIN,Description,Issuer,Type,Status "INE00YB01017","A B INFRABUILD LIMITED EQ","A B INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE00YB13012","A B INFRABUILD LIMITED WARRANTS 25NV24","A B INFRABUILD LIMITED","WARRANT","ACTIVE" "INE00YC01015","KARNATAKA FOOD AND CIVIL SUPPLIES CORPORATION LIMITED EQ","KARNATAKA FOOD AND CIVIL SUPPLIES CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE00YE08016","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR-I CCD 03NV20 FVRS1000","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YE08016","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR-I CCD 03NV20 FVRS1000","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YE08024","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR I CCD 03NV25 FVRS1000","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YF01018","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED EQ","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YF08013","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR-I CCD 30DC20 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -16980,7 +16981,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07170","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 PPRS250000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07188","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01EU07196","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01EU07204","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01EU07204","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07212","SAGAR DEPOSITS AND ADVANCES LIMITED 18 LOA 21AP24 FVRS100","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07220","SAGAR DEPOSITS AND ADVANCES LIMITED 19 LOA 08DC24 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07238","SAGAR DEPOSITS AND ADVANCES LIMITED SR X TR A 17 LOA 31JL24 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" @@ -17755,6 +17756,7 @@ ISIN,Description,Issuer,Type,Status "INE01PH01010","NICDC LOGISTICS DATA SERVICES LIMITED EQ","NICDC LOGISTICS DATA SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE01PI01018","NIAM INTERNATIONAL PRIVATE LIMITED EQ","NIAM INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01PJ01016","TEPSOL PROJECTS PRIVATE LIMITED EQ","TEPSOL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01PK08019","ABANS BROKING SERVICES PRIVATE LIMITED SR A NCD 12OT25 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01PK08027","ABANS BROKING SERVICES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01PK08035","ABANS BROKING SERVICES PRIVATE LIMITED SR E BR NCD 03FB26 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01PK08043","ABANS BROKING SERVICES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18958,6 +18960,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -19703,7 +19707,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07BE4","L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BF1","L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BG9","L&T FINANCE LIMITED SR B FY 2020-21 7.50 NCD 11AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BI5","L & T FINANCE HOLDINGS LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07BJ3","L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BK1","L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD 01DC23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -21238,6 +21242,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14218","IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14226","IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14234","IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14242","IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25","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" @@ -21258,6 +21263,7 @@ ISIN,Description,Issuer,Type,Status "INE02G101011","SESA CARE PRIVATE LIMITED EQ","SESA CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02G101029","SESA CARE PRIVATE LIMITED EQ CLASS A","SESA CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02G101037","SESA CARE PRIVATE LIMITED EQ CLASS B","SESA CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE02G104015","SESA CARE PRIVATE LIMITED 0.001% PREF 28DC43","SESA CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02G201019","CURZON TRADE PRIVATE LIMITED EQ","CURZON TRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02G301017","JADOLI SYSTEMS AND ESTATES PRIVATE LIMITED EQ","JADOLI SYSTEMS AND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02G401015","NABFINS LIMITED EQ","NABFINS LIMITED","EQUITY SHARES","ACTIVE" @@ -21518,6 +21524,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -21532,7 +21539,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14184","GODREJ FINANCE LIMITED 365D CP 04DEC24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21881,7 +21888,7 @@ ISIN,Description,Issuer,Type,Status "INE02QN07011","DIGAMBER CAPFIN LIMITED 11.50 LOA 21AP23 FVRS10LAC","DIGAMBER CAPFIN LIMITED","DEBENTURE","DELETED" "INE02QN07029","DIGAMBER CAPFIN LIMITED 10.9 LOA 14FB22 FVRS10LAC","DIGAMBER CAPFIN LIMITED","DEBENTURE","DELETED" "INE02QN07037","DIGAMBER CAPFIN LIMITED 10.60 LOA 30MR22 FVRS10LAC","DIGAMBER CAPFIN LIMITED","DEBENTURE","DELETED" -"INE02QN07045","DIGAMBER CAPFIN LIMITED 13.25 NCD 25SP27 FVRS1LAC","DIGAMBER CAPFIN LIMITED","DEBENTURE","ACTIVE" +"INE02QN07045","DIGAMBER CAPFIN LIMITED 13.25 NCD 25NV27 FVRS1LAC","DIGAMBER CAPFIN LIMITED","DEBENTURE","ACTIVE" "INE02QO01012","SAMCO VENTURES PRIVATE LIMITED EQ","SAMCO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02QO03018","SAMCO VENTURES PRIVATE LIMITED 0.001% CLASS A PREF 03SP27","SAMCO VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02QP01019","ADVIK PRECISION PRIVATE LIMITED EQ","ADVIK PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22997,7 +23004,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07EE1","TATA CAPITAL HOUSING FINANCE LIMITED SR-AN 8.65 NCD 07DC17 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07EF8","TATA CAPITAL HOUSING FINANCE LIMITED SR-AO 8.65 NCD 22DC17 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07EG6","TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT I 8.7 NCD 12JN23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07EH4","TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT II 8.7 NCD 12JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07EH4","TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT II 8.7 NCD 12JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07EI2","TATA CAPITAL HOUSING FINANCE LIMITED SR-AQ 8.7 NCD 18JN19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07EJ0","TATA CAPITAL HOUSING FINANCE LIMITED SR-AR 8.7 NCD 18JN19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07EK8","TATA CAPITAL HOUSING FINANCE LIMITED SR-AS 8.7 NCD 22JN21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -23112,7 +23119,7 @@ ISIN,Description,Issuer,Type,Status "INE033L08122","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE033L08130","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE033L08148","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD 19MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" -"INE033L08155","TATA CAPITAL HOUSING FINANCE LIMITED SR-D 10 BD 10JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" +"INE033L08155","TATA CAPITAL HOUSING FINANCE LIMITED SR-D 10 BD 10JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE033L08163","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 10 BD 18MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" "INE033L08171","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" "INE033L08189","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.25 BD 28AP25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" @@ -23331,6 +23338,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MU6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" @@ -24829,6 +24837,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07148","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07155","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07163","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JL25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07171","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30SP27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25567,7 +25576,7 @@ ISIN,Description,Issuer,Type,Status "INE03UH01016","TEHKHAND WASTE TO ELECTRICITY PROJECT LIMITED EQ","TEHKHAND WASTE TO ELECTRICITY PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE03UI01014","DEVYANI AIRPORT SERVICES (MUMBAI) PRIVATE LIMITED EQ","DEVYANI AIRPORT SERVICES (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE03UJ01012","KALYANI STRATEGIC SYSTEMS LIMITED EQ","KALYANI STRATEGIC SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE03UK01010","DEVYANI FOOD STREET PRIVATE LIMITED EQ","DEVYANI FOOD STREET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03UK01010","DEVYANI FOOD STREET PRIVATE LIMITED EQ","DEVYANI FOOD STREET PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE03UL01018","SUPER SMELTERS LTD EQ","SUPER SMELTERS LTD","EQUITY SHARES","ACTIVE" "INE03UM01016","THE PRINTERS (MYSORE) PRIVATE LIMITED EQ","THE PRINTERS (MYSORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03UN01014","L&T SAPURA OFFSHORE PRIVATE LIMITED EQ","L&T SAPURA OFFSHORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26879,7 +26888,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE047D01017","MERCURY FUND MANAGEMENT COMPANY LTD EQ","MERCURY FUND MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -31091,7 +31100,7 @@ ISIN,Description,Issuer,Type,Status "INE061O01015","SHAMBHAVI REALTY PRIVATE LIMITED EQ","SHAMBHAVI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE061O07012","SHAMBHAVI REALTY PRIVATE LIMITED 19 NCD 26DC15 FVRS1LAC","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE061O07020","SHAMBHAVI REALTY PRIVATE LIMITED 18 NCD 30JU19 FVRS1LAC","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE061O08010","SHAMBHAVI REALTY PRIVATE LIMITED 0.01 CCD 14DC32 FVRS10","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE061O08010","SHAMBHAVI REALTY PRIVATE LIMITED 0.01 CCD 14FB32 FVRS10","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE061P01012","LNJ POWER VENTURES LIMITED EQ","LNJ POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE061P08017","LNJ POWER VENTURES LIMITED 13.54 CCD 21MR33 FVRS1LAC","LNJ POWER VENTURES LIMITED","DEBENTURE","ACTIVE" "INE061P08025","LNJ POWER VENTURES LIMITED 13.54 CCD 10MY33 FVRS1LAC","LNJ POWER VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -31657,7 +31666,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14218","YES SECURITIES (INDIA) LIMITED 181D CP 04DEC23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14226","YES SECURITIES (INDIA) LIMITED 62D CP 17AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14234","YES SECURITIES (INDIA) LIMITED 92D CP 20SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14242","YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14242","YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14259","YES SECURITIES (INDIA) LIMITED 182D CP 19JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14267","YES SECURITIES (INDIA) LIMITED 91D CP 10NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14275","YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31673,6 +31682,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14408","YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24","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" @@ -35158,6 +35168,7 @@ ISIN,Description,Issuer,Type,Status "INE07VW01014","SHUKRA CLUB & RESORTS LIMITED EQ","SHUKRA CLUB & RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE07VX01012","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED EQ","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VX08017","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07VX08025","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED 10 OCD 21NV28 FVRS10","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07VY01010","SPRNG POWER PRIVATE LIMITED EQ","SPRNG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VZ01017","SOMANY SANITARY WARE PRIVATE LIMITED EQ","SOMANY SANITARY WARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07W001018","SPRNG PAVANA URJA PRIVATE LIMITED EQ","SPRNG PAVANA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35189,6 +35200,7 @@ ISIN,Description,Issuer,Type,Status "INE07WT01018","VARDESHWAR SUGAR AND AGRO PRODUCTS LIMITED EQ","VARDESHWAR SUGAR AND AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE07WU01016","SPRNG UJJVALA ENERGY PRIVATE LIMITED EQ","SPRNG UJJVALA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07WU08011","SPRNG UJJVALA ENERGY PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG UJJVALA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07WU08029","SPRNG UJJVALA ENERGY PRIVATE LIMITED 10 OCD 23NV28 FVRS10","SPRNG UJJVALA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07WV01014","GUPTA THREADS LIMITED EQ","GUPTA THREADS LIMITED","EQUITY SHARES","ACTIVE" "INE07WW01012","GENERAL INVESTMENT AND COMMERCIAL CORPORATION LIMITED EQ","GENERAL INVESTMENT AND COMMERCIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE07WX01010","SYNTHESIS SPACELINKS PRIVATE LIMITED EQ","SYNTHESIS SPACELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35961,9 +35973,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99333.34","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99333.34","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99333.34","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99250.01","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99250.01","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99250.01","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -38043,7 +38055,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z607018","VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS16670","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z607026","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS5000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607034","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS5000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS75000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS62500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -38285,7 +38297,7 @@ ISIN,Description,Issuer,Type,Status "INE090A163W3","ICICI BANK LIMITED CD 11JAN21","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163X1","ICICI BANK LIMITED CD 15NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163Y9","ICICI BANK LIMITED CD 03OCT23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A163Z6","ICICI BANK LIMITED CD 10JAN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A163Z6","ICICI BANK LIMITED CD 10JAN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164F6","ICICI BANK LIMITED CD 03MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164H2","ICICI BANK LIMITED CD 01JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164I0","ICICI BANK LIMITED CD 10JUL17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -38501,17 +38513,17 @@ ISIN,Description,Issuer,Type,Status "INE090W07428","LENDINGKART FINANCE LIMITED 12.15 NCD 20DC26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07436","LENDINGKART FINANCE LIMITED 12.75 NCD 31DC24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07444","LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS750000","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS444444.460","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07485","LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07493","LENDINGKART FINANCE LIMITED 2 NCD 11OT24 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07501","LENDINGKART FINANCE LIMITED RR NCD 07MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07519","LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07527","LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07527","LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS65000","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07535","LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS87499.99","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07543","LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07550","LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07543","LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS70000","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07550","LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS83333.35","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07568","LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS87500","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07576","LENDINGKART FINANCE LIMITED 11.85 NCD 06SP25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -39609,6 +39621,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -42869,6 +42882,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7VE0","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VF7","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VG5","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VH3","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 II BR NCD 25MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VI1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 III BR NCD 25MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VJ9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 I BR NCD 25MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VK7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP163 BR NCD 28SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44741,6 +44758,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EG0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EH8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EI6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EJ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48187,6 +48205,12 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AR9","INDEL MONEY LIMITED SR CLII OP II 10.55 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AS7","INDEL MONEY LIMITED OP V 10.75 LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AT5","INDEL MONEY LIMITED OP VII 11.50 LOA 15FB29 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AU3","INDEL MONEY LIMITED OP VI LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AV1","INDEL MONEY LIMITED OP VIII LOA 15FB30 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AW9","INDEL MONEY LIMITED OP IV LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AX7","INDEL MONEY LIMITED OP III 9.75 LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AY5","INDEL MONEY LIMITED OP I 9 LOA 14FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AZ2","INDEL MONEY LIMITED OP II LOA 14FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -48340,6 +48364,7 @@ ISIN,Description,Issuer,Type,Status "INE0BXO01011","SPRNG SOLAR INDIA PRIVATE LIMITED EQ","SPRNG SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BXO08016","SPRNG SOLAR INDIA PRIVATE LIMITED 13.95 CCD 19JL30 FVRS10","SPRNG SOLAR INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BXO08024","SPRNG SOLAR INDIA PRIVATE LIMITED 13.59 CCD 01NV30 FVRS10","SPRNG SOLAR INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BXO08032","SPRNG SOLAR INDIA PRIVATE LIMITED 10 OCD 22NV28 FVRS10","SPRNG SOLAR INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BXP01018","PENGUIN RANDOM HOUSE INDIA PRIVATE LIMITED EQ","PENGUIN RANDOM HOUSE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BXQ18010","PHOENIX TRUST - FY20-12 SECUIRTY RECEIPT 16DC19","PHOENIX TRUST - FY20-12","SECURITISED INSTRUMENT","ACTIVE" "INE0BXR18018","INDIABULLS ARC - XI TRUST SECURITY RECEIPT 30SP19","INDIABULLS ARC - XI TRUST","SECURITISED INSTRUMENT","DELETED" @@ -48406,6 +48431,7 @@ ISIN,Description,Issuer,Type,Status "INE0BYW03067","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 10MR41","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BYW03075","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 30MR41","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BYW03083","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 08NV43","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BYW03091","AAYUV TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03JN44","AAYUV TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BYY01018","SIMPLIANCE TECHNOLOGIES PRIVATE LIMITED EQ","SIMPLIANCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BYZ01015","SHREEJI COTFAB LIMITED EQ","SHREEJI COTFAB LIMITED","EQUITY SHARES","ACTIVE" "INE0BZ001017","SWOSTI PREMIUM LIMITED EQ","SWOSTI PREMIUM LIMITED","EQUITY SHARES","ACTIVE" @@ -48966,7 +48992,7 @@ ISIN,Description,Issuer,Type,Status "INE0CD901013","NET GURU LIMITED EQ","NET GURU LIMITED","EQUITY SHARES","ACTIVE" "INE0CDA01010","A.G DIAGNOSTICS PRIVATE LIMITED EQ","A.G DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CDB01018","SJR PRIME CORPORATION PRIVATE LIMITED EQ","SJR PRIME CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CDC01016","FRONTLINE CAPITAL SERVICES LIMITED EQ","FRONTLINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0CDC01016","FRONTLINE CAPITAL SERVICES PRIVATE LIMITED EQ","FRONTLINE CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CDD01014","MADHAV KRG LIMITED EQ","MADHAV KRG LIMITED","EQUITY SHARES","ACTIVE" "INE0CDE01012","YESHASWI INFRASTRUCTURES LIMITED EQ","YESHASWI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0CDI20021","DIGITAL FIBRE INFRASTRUCTURE TRUST DIGITAL FIBRE RES- INVIT","DIGITAL FIBRE INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","ACTIVE" @@ -49008,7 +49034,7 @@ ISIN,Description,Issuer,Type,Status "INE0CER07019","AMALFI REALTY PRIVATE LIMITED 13% NCD 31MY22 FVRS1000","AMALFI REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CER07027","AMALFI REALTY PRIVATE LIMITED 13 NCD 30AP25 FVRS1000","AMALFI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CEU15016","AUROUS TRUST JAN 2020 SERIES A PTC 28JN20","AUROUS TRUST JAN 2020","SECURITISED INSTRUMENT","DELETED" -"INE0CEV01014","S.M. CORPORATE FINANCIAL CONSULTANTS PVT LIMITED EQ","S.M. CORPORATE FINANCIAL CONSULTANTS PVT LIMITED","EQUITY SHARES","ACTIVE" +"INE0CEV01014","SAGAR OIL & GAS EQUIPMENT PRIVATE LIMITED EQ","SAGAR OIL & GAS EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CEW01012","RVS SHARES & STOCK BROKING SERVICES PVT LTD EQ","RVS SHARES & STOCK BROKING SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "INE0CEX01010","PERFECT SPINNERS LIMITED EQ","PERFECT SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0CEY01018","MODESTY TEXTILES LIMITED EQ","MODESTY TEXTILES LIMITED","EQUITY SHARES","ACTIVE" @@ -49024,7 +49050,7 @@ ISIN,Description,Issuer,Type,Status "INE0CF801013","EARTHWAVES DEVELOPERS PRIVATE LIMITED EQ","EARTHWAVES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CF901011","NESH TECHNOLOGIES PRIVATE LIMITED EQ","NESH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CFA01015","SRS FREIGHT MANAGEMENT LIMITED EQ","SRS FREIGHT MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE0CFB01013","SAGARMAL SURESH KUMAR PVT LTD EQ","SAGARMAL SURESH KUMAR PVT LTD","EQUITY SHARES","ACTIVE" +"INE0CFB01013","SAGAR PETRO CONSULTANTS PRIVATE LIMITED EQ","SAGAR PETRO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CFC01011","SAGARMAL RAMESH KUMAR PVT LTD EQ","SAGARMAL RAMESH KUMAR PVT LTD","EQUITY SHARES","ACTIVE" "INE0CFE01017","AWLENCAN INNOVATIONS INDIA LIMITED EQ","AWLENCAN INNOVATIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0CFG01012","PREMIER ROADLINES LIMITED EQ","PREMIER ROADLINES LIMITED","EQUITY SHARES","ACTIVE" @@ -50664,7 +50690,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS4999","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS3332","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS666668","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52499,6 +52525,8 @@ ISIN,Description,Issuer,Type,Status "INE0EJA03241","TECSO CHARGE ZONE LIMITED 0.01% PREF 28OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03258","TECSO CHARGE ZONE LIMITED 0.01% PREF 29DC42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03266","TECSO CHARGE ZONE LIMITED 0.001% SERIES A1 PREF 11DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03274","TECSO CHARGE ZONE LIMITED 0.01% PREF 26AU43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03282","TECSO CHARGE ZONE LIMITED 0.01% PREF 13SP43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54397,6 +54425,7 @@ ISIN,Description,Issuer,Type,Status "INE0FUJ07049","AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07056","AGILEMED INVESTMENTS PRIVATE LIMITED SR D NCD 02JN27 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07064","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 02JN26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FUJ07072","AGILEMED INVESTMENTS PRIVATE LIMITED SR D NCD 10JN27 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUN01010","BILATI (ORISSA) LIMITED EQ","BILATI (ORISSA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FUO01018","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FUP01015","MACNEILL ELECTRICALS LTD EQ","MACNEILL ELECTRICALS LTD","EQUITY SHARES","ACTIVE" @@ -56489,7 +56518,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9I01015","BENIOS MARKETING LIMITED EQ","BENIOS MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0H9J01013","OMKAR BUILDILITY LIMITED EQ","OMKAR BUILDILITY LIMITED","EQUITY SHARES","ACTIVE" "INE0H9K01011","NNP BUILDCON PRIVATE LIMITED EQ","NNP BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0H9K07018","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS565461.27","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H9K07018","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS473968.49","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H9K07026","NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS700000","NNP BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED" "INE0H9L01019","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED EQ","COASTAL MARINE CONSTRUCTION AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0H9N01015","QUIVER INFOSERVICES LIMITED EQ","QUIVER INFOSERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -57997,7 +58026,7 @@ ISIN,Description,Issuer,Type,Status "INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I7Y07038","ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS410823.62","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I7Y07038","ARHUM ERECTORS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS332698.62","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I7Y07046","ARHUM ERECTORS PRIVATE LIMITED 18.75 LOA 31MY27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I7Z01012","ESS PEE INDUSTRIES (GUJARAT) LIMITED EQ","ESS PEE INDUSTRIES (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0I8001017","SWISS EXPORTS PRIVATE LIMITED EQ","SWISS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59304,9 +59333,9 @@ ISIN,Description,Issuer,Type,Status "INE0J2C15011","NORTHERN ARC 2021 SBL KOBAYASHI MARU SERIES A1 PTC 31AUG21","NORTHERN ARC 2021 SBL KOBAYASHI MARU","SECURITISED INSTRUMENT","DELETED" "INE0J2D15019","SUMADHURA PTC 2021 SERIES A1 PTC 31AUG21","SUMADHURA PTC 2021","SECURITISED INSTRUMENT","DELETED" "INE0J2E01017","THAR SURYA 1 PRIVATE LIMITED EQ","THAR SURYA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J2E07014","THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS989000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J2E07022","THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA989000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J2E07030","THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS989000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07014","THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS979000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07022","THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA979000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07030","THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS979000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J2F01014","PARAMAHANSA TECHNOLOGIES LIMITED EQ","PARAMAHANSA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J2G01012","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED EQ","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2G03018","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED 0.1% SERIES A PREF 24AG42","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -59867,6 +59896,7 @@ ISIN,Description,Issuer,Type,Status "INE0JEF07027","RESILIENT INNOVATIONS PRIVATE LIMITED SR C1 14 NCD 01JL25 FVRS1LAC","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JEH01018","CHUMBAK DESIGN PRIVATE LIMITED EQ","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEH01026","CHUMBAK DESIGN PRIVATE LIMITED EQ SERIES B1","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JEH03014","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES A PREF 03OT32","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEI23010","ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST","ROADSTAR INFRA INVESTMENT TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" "INE0JEJ01014","AAKASH POLYFILMS LIMITED EQ","AAKASH POLYFILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0JEK01012","KAILASH CHEMICALS PRIVATE LIMITED EQ","KAILASH CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60141,8 +60171,8 @@ ISIN,Description,Issuer,Type,Status "INE0JM201010","PRIGIV SPECIALTIES PRIVATE LIMITED EQ","PRIGIV SPECIALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JM301018","SUSTAINABLE OUTREACH AND UNIVERSAL LEADERSHIP LIMITED EQ","SUSTAINABLE OUTREACH AND UNIVERSAL LEADERSHIP LIMITED","EQUITY SHARES","ACTIVE" "INE0JM501013","NUPUR RECYCLERS LIMITED EQ","NUPUR RECYCLERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JM601011","ARNAV HOTELS & RESORTS PRIVATE LIMITED EQ","ARNAV HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JM604015","ARNAV HOTELS & RESORTS PRIVATE LIMITED 1% PREF 30MR31","ARNAV HOTELS & RESORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JM601011","NAMASTAY HOSPITALITY PRIVATE LIMITED EQ","NAMASTAY HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JM604015","NAMASTAY HOSPITALITY PRIVATE LIMITED 1% PREF 30MR31","NAMASTAY HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JM701019","KREETATMAN INDUSTRIES LIMITED EQ","KREETATMAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JM801017","EMPEROR FOODEX LIMITED EQ","EMPEROR FOODEX LIMITED","EQUITY SHARES","ACTIVE" "INE0JM901015","CAMA INFRA LIMITED EQ","CAMA INFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -61530,6 +61560,7 @@ ISIN,Description,Issuer,Type,Status "INE0KIN08010","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 26OT58 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE0KIN08028","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 15MY59 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE0KIN08036","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 12SP59 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE0KIN08044","MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 14JN60 FVRS1LAC","MEERUT BUDAUN EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE0KIO01013","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED EQ","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KIP01010","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED EQ","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KIQ01018","CONCATENATE METALS ADVEST PRIVATE LIMITED EQ","CONCATENATE METALS ADVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62208,7 +62239,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" -"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 15JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" +"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE" "INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -63122,6 +63153,7 @@ ISIN,Description,Issuer,Type,Status "INE0LIZ01017","AWAAZ PRODUCTIONS LIMITED EQ","AWAAZ PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ001015","MAITHAN FERROUS PRIVATE LIMITED EQ","MAITHAN FERROUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ004019","MAITHAN FERROUS PRIVATE LIMITED 1% PREF 29MR33","MAITHAN FERROUS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LJ004027","MAITHAN FERROUS PRIVATE LIMITED 1% PREF 08JN34","MAITHAN FERROUS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ101013","FREDNA DENTAL SYSTEMS PRIVATE LIMITED EQ","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ103019","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 21DC23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ103027","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -63744,7 +63776,7 @@ ISIN,Description,Issuer,Type,Status "INE0LUF01014","GR HIGHWAYS INVESTMENT MANAGER PRIVATE LIMITED EQ","GR HIGHWAYS INVESTMENT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUG01012","COMPAC TECHNOLOGIES INDIA LIMITED EQ","COMPAC TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LUH01010","EAST INDIA TECHNOLOGIES PRIVATE LIMITED EQ","EAST INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LUK07029","ABLE & WEAL PRIVATE LIMITED NCD 27SP25 FVRS10LAC","ABLE & WEAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0LUK07029","ABLE & WEAL PRIVATE LIMITED NCD 27SP25 FVRS10LAC","ABLE & WEAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0LUL01012","ASHAPURA AROMAS PRIVATE LIMITED EQ","ASHAPURA AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUM07017","ASPIREVILLE PRIVATE LIMITED 14.20 NCD 06DC25 FVRS1CR","ASPIREVILLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LUO01016","PHILLIPCAPITAL (INDIA) PRIVATE LIMITED EQ","PHILLIPCAPITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63878,6 +63910,7 @@ ISIN,Description,Issuer,Type,Status "INE0LXG03152","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 25FB41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03160","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 21AP41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03186","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 06DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03194","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 22SP42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXI01012","TOPACK JUTE LIMITED EQ","TOPACK JUTE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXJ01010","BEAN BERRY RESORTS PRIVATE LIMITED EQ","BEAN BERRY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXK01018","EMINENT MOTOCORP PRIVATE LIMITED EQ","EMINENT MOTOCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64862,7 +64895,7 @@ ISIN,Description,Issuer,Type,Status "INE0MGP01010","CELESTE MERCHANDISE LTD EQ","CELESTE MERCHANDISE LTD","EQUITY SHARES","ACTIVE" "INE0MGQ01018","WINWIN SPECIALITY INSULATORS LIMITED EQ","WINWIN SPECIALITY INSULATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0MGR01016","CLEAN MAX DHYUTHI PRIVATE LIMITED EQ","CLEAN MAX DHYUTHI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MGS01014","SAYAJI HOTELS ( INDORE) LIMITED EQ","SAYAJI HOTELS ( INDORE) LIMITED","EQUITY SHARES","SUSPENDED" +"INE0MGS01014","SAYAJI HOTELS ( INDORE) LIMITED EQ","SAYAJI HOTELS ( INDORE) LIMITED","EQUITY SHARES","ACTIVE" "INE0MGS04018","SAYAJI HOTELS ( INDORE) LIMITED 10% PREF 10AG28","SAYAJI HOTELS ( INDORE) LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MGT01012","EVERGREEN NIRMAN PRIVATE LIMITED EQ","EVERGREEN NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MGU01010","KMVPL KHAMMAM-DEVARAPALLE HIGHWAY PRIVATE LIMITED EQ","KMVPL KHAMMAM-DEVARAPALLE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64901,6 +64934,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07096","WHIZDM FINANCE PRIVATE LIMITED 13.25 NCD 27JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07104","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07112","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65634,6 +65668,7 @@ ISIN,Description,Issuer,Type,Status "INE0MZC07056","UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 16JU25 FVRS1LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZC07064","UPGRID ELECTRILEASE PRIVATE LIMITED 14.8 LOA 30JU26 FVRS1CR","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZC07072","UPGRID ELECTRILEASE PRIVATE LIMITED 14.75 NCD 31MY26 FVRS5LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MZC07080","UPGRID ELECTRILEASE PRIVATE LIMITED 13.85 NCD 29SP26 FVRS1LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZD01016","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQ","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0MZE01014","GREENYANA SUNSTREAM PRIVATE LIMITED EQ","GREENYANA SUNSTREAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MZF01011","EFFECMED PRIVATE LIMITED EQ","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66486,6 +66521,7 @@ ISIN,Description,Issuer,Type,Status "INE0NLC01016","TCM HEALTHCARE PRIVATE LIMITED EQ","TCM HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLD01014","RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED EQ","RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLE01012","OMNIA INFORMATION PRIVATE LIMITED EQ","OMNIA INFORMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLE03018","OMNIA INFORMATION PRIVATE LIMITED 0.001% PREF 06AP37","OMNIA INFORMATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NLF01019","KANTH INFRA STRUCTURE LIMITED EQ","KANTH INFRA STRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLG01017","MAPLE TECHNOLOGIES LIMITED EQ","MAPLE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NLH01015","CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQ","CARNIVAL REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67445,7 +67481,7 @@ ISIN,Description,Issuer,Type,Status "INE0O6Z01016","DAHIVEL ENERGY PROJECTS PRIVATE LIMITED EQ","DAHIVEL ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7001016","BROADCAST AUDIENCE RESEARCH COUNCIL EQ","BROADCAST AUDIENCE RESEARCH COUNCIL","EQUITY SHARES","ACTIVE" "INE0O7101014","KK RFM LIMITED EQ","KK RFM LIMITED","EQUITY SHARES","ACTIVE" -"INE0O7401018","IBL FINANCE LIMITED EQ","IBL FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7401018","IBL FINANCE LIMITED EQ","IBL FINANCE LIMITED","EQUITY SHARES","SUSPENDED" "INE0O7501015","NEVITON SOFTECH PRIVATE LIMITED EQ","NEVITON SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7601013","RELIANCE BEAUTY & PERSONAL CARE LIMITED EQ","RELIANCE BEAUTY & PERSONAL CARE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7608018","RELIANCE BEAUTY & PERSONAL CARE LIMITED OCD 20NV33 FVRS10","RELIANCE BEAUTY & PERSONAL CARE LIMITED","DEBENTURE","ACTIVE" @@ -67513,6 +67549,7 @@ ISIN,Description,Issuer,Type,Status "INE0O8J01016","ADANI GREEN ENERGY TWENTY SEVEN LIMITED EQ","ADANI GREEN ENERGY TWENTY SEVEN LIMITED","EQUITY SHARES","ACTIVE" "INE0O8K01014","ADANI GREEN ENERGY THIRTY ONE LIMITED EQ","ADANI GREEN ENERGY THIRTY ONE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8L01012","ADANI GREEN ENERGY TWENTY FIVE LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O8L08017","ADANI GREEN ENERGY TWENTY FIVE LIMITED CCD 25DC53 FVRS10","ADANI GREEN ENERGY TWENTY FIVE LIMITED","DEBENTURE","ACTIVE" "INE0O8M01010","ADANI GREEN ENERGY THIRTY TWO LIMITED EQ","ADANI GREEN ENERGY THIRTY TWO LIMITED","EQUITY SHARES","ACTIVE" "INE0O8N01018","ADANI GREEN ENERGY TWENTY FIVE A LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE A LIMITED","EQUITY SHARES","ACTIVE" "INE0O8O01016","ADANI GREEN ENERGY TWENTY FOUR A LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR A LIMITED","EQUITY SHARES","ACTIVE" @@ -67948,6 +67985,7 @@ ISIN,Description,Issuer,Type,Status "INE0OJ401014","BIZOTIC COMMERCIAL LIMITED EQ","BIZOTIC COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE0OJ701017","SILVER STREAK RESIDENCY PRIVATE LIMITED EQ","SILVER STREAK RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJ801015","ECOSPACE IT PARK PRIVATE LIMITED EQ","ECOSPACE IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OJ808010","ECOSPACE IT PARK PRIVATE LIMITED SR A 10 NCD 31MR53 FVRS100","ECOSPACE IT PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OJ901013","TACC LIMITED EQ","TACC LIMITED","EQUITY SHARES","ACTIVE" "INE0OJB01010","ZEPHYR LIMITED EQ","ZEPHYR LIMITED","EQUITY SHARES","ACTIVE" "INE0OJC01018","KALYANI ADITYA MINERAL PRIVATE LIMITED EQ","KALYANI ADITYA MINERAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67983,6 +68021,7 @@ ISIN,Description,Issuer,Type,Status "INE0OK403017","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A PREF 01DC40","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OK403025","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A1 PREF 22AP41","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OK403033","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A2 PREF 08JU42","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OK403041","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A3 PREF 16NV42","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OK501018","SOTAC HEALTHCARE PRIVATE LIMITED EQ","SOTAC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","ACTIVE" "INE0OK801012","CASAGRAND HYDERWISE PRIVATE LIMITED EQ","CASAGRAND HYDERWISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68367,7 +68406,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUR18017","CFMARC TRUST-102 SECURITY RECEIPT 17AUG22","CFMARC TRUST-102","SECURITISED INSTRUMENT","ACTIVE" "INE0OUS01011","SHENTRACON CHEMICALS LIMITED EQ","SHENTRACON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0OUT01019","ORIANA POWER LIMITED EQ","ORIANA POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE0OUU01017","BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED EQ","BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUU01017","BELLISSIMO INDUSLOGIC BENGALURU 1 PRIVATE LIMITED EQ","BELLISSIMO INDUSLOGIC BENGALURU 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUV01015","HOTEL CLARKS VARANASI LIMITED EQ","HOTEL CLARKS VARANASI LIMITED","EQUITY SHARES","ACTIVE" "INE0OUW01013","DURLAX TOP SURFACE LIMITED EQ","DURLAX TOP SURFACE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUX01011","HELBREDE HEALTHCARE LIMITED EQ","HELBREDE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -69013,6 +69052,8 @@ ISIN,Description,Issuer,Type,Status "INE0PCM01019","KRISHNA CHANDRA DUTTA (SPICE) PVT LTD EQ","KRISHNA CHANDRA DUTTA (SPICE) PVT LTD","EQUITY SHARES","ACTIVE" "INE0PCN01017","ANCHOR OFFSHORE SERVICES LIMITED EQ","ANCHOR OFFSHORE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0PCO01015","GANGES GEO RESOURECES PRIVATE LIMITED EQ","GANGES GEO RESOURECES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCO04019","GANGES GEO RESOURECES PRIVATE LIMITED 6% PREF 23FB43","GANGES GEO RESOURECES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PCO04027","GANGES GEO RESOURECES PRIVATE LIMITED 6% PREF 26MR43","GANGES GEO RESOURECES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PCP01012","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCP07019","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PCP07027","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71457,6 +71498,9 @@ ISIN,Description,Issuer,Type,Status "INE0R2F01014","FINPLEX TECHNOLOGIES PRIVATE LIMITED EQ","FINPLEX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2F03010","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 11SP38","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0R2F03028","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 05NV38","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0R2F03036","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 16DC40","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0R2F03044","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 25AP40","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0R2F03051","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 13NV41","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0R2I01018","LARSIE LOGISTICS PRIVATE LIMITED EQ","LARSIE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2J01016","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2J03012","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% PREF 18JL53","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71646,7 +71690,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8K01011","OPPL TELN SPV PRIVATE LIMITED EQ","OPPL TELN SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8L01019","ASHISH METAL LIMITED EQ","ASHISH METAL LIMITED","EQUITY SHARES","ACTIVE" "INE0R8M01017","OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED EQ","OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R8O23017","SUSTAINABLE ENERGY INFRA TRUST SUSTAINABLE ENERGY INFRA TRUST","SUSTAINABLE ENERGY INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" +"INE0R8O23017","SUSTAINABLE ENERGY INFRA TRUST SUSTAINABLE ENERGY INFRA TRUST","SUSTAINABLE ENERGY INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0R8Q01018","OM METALLOGIC LIMITED EQ","OM METALLOGIC LIMITED","EQUITY SHARES","ACTIVE" "INE0R8R01016","TP AGASTAYA LIMITED EQ","TP AGASTAYA LIMITED","EQUITY SHARES","ACTIVE" "INE0R8S01014","ZAHONERO INDIA PRIVATE LIMITED EQ","ZAHONERO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71908,7 +71952,7 @@ ISIN,Description,Issuer,Type,Status "INE0RH101019","KC OVERSEAS EDUCATION PRIVATE LIMITED EQ","KC OVERSEAS EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RH201017","GNI INFRASTRUCTURE LIMITED EQ","GNI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0RH301015","HOABL DEVELOPERS PRIVATE LIMITED EQ","HOABL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RH401013","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RH401013","ARCHIT NUWOOD INDUSTRIES LIMITED EQ","ARCHIT NUWOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RH501010","TIVOLT ELECTRIC VEHICLES PRIVATE LIMITED EQ","TIVOLT ELECTRIC VEHICLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RH601018","SHREE SHATAKSHI BIO-TECH PRIVATE LIMITED EQ","SHREE SHATAKSHI BIO-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RH801014","EBD INFRA LIMITED EQ","EBD INFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -72065,7 +72109,7 @@ ISIN,Description,Issuer,Type,Status "INE0RM801017","CITY CAT OVERSEAS CHEMICALS LIMITED EQ","CITY CAT OVERSEAS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RM907012","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR A1 BR NCD 26OT26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM907020","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B1 BR NCD 17NV26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RMA01019","AMTECH ESTERS PRIVATE LIMITED EQ","AMTECH ESTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RMA01019","AMTECH ESTERS LIMITED EQ","AMTECH ESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RMF01018","INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED EQ","INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RMG01016","DEEPAK HOTELS PRIVATE LIMITED EQ","DEEPAK HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RMH18018","PARAS-140 TRUST SECURITY RECEIPT 09OCT23","PARAS-140 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -72524,7 +72568,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4N01013","SEA HAWK TRAVELS PRIVATE LIMITED EQ","SEA HAWK TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4P15018","KAKASHI 2023 SERIES A1 PTC 29NOV23","KAKASHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4P15026","KAKASHI 2023 EQUITY TRANCHE PTC 29NOV23","KAKASHI 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0S4R01014","GA SOLUTIONS PRIVATE LIMITED EQ","GA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4R01014","CRIZAC PRIVATE LIMITED EQ","CRIZAC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4S15012","ITACHI 2023 SERIES A1 PTC 29NOV23","ITACHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4S15020","ITACHI 2023 EQUITY TRANCHE PTC 29NOV23","ITACHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4T18014","EARC TRUST-SC 491 SERIES I SECURITY RECEIPT 23NOV23","EARC TRUST-SC 491","SECURITISED INSTRUMENT","ACTIVE" @@ -72817,6 +72861,7 @@ ISIN,Description,Issuer,Type,Status "INE0SE507019","SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 21DC43 FVRS10","SAS HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE601010","BANGANGA PAPER MILLS LIMITED EQ","BANGANGA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0SE701018","SRIFIN CREDIT PRIVATE LIMITED EQ","SRIFIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SE707015","SRIFIN CREDIT PRIVATE LIMITED SR I 13.75 NCD 07JU25 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE801016","LTG CONSTRUCTIONS PRIVATE LIMITED EQ","LTG CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE901014","EDUGORILLA COMMUNITY PRIVATE LIMITED EQ","EDUGORILLA COMMUNITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEA01014","DHANANJAYA MUTUAL NIDHI LIMITED EQ","DHANANJAYA MUTUAL NIDHI LIMITED","EQUITY SHARES","ACTIVE" @@ -72991,6 +73036,7 @@ ISIN,Description,Issuer,Type,Status "INE0SKB01019","KANTEWAKED HIGHWAYS PRIVATE LIMITED EQ","KANTEWAKED HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKC01017","MAGSUN REALTORS LIMITED EQ","MAGSUN REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKD01015","MANXINE AGENCIES PRIVATE LIMITED EQ","MANXINE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SKF01010","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED EQ","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKG01018","ADDONN PAPER PRODUCTS LIMITED EQ","ADDONN PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKH01016","ANAND DIARIES PRIVATE LIMITED EQ","ANAND DIARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKI01014","ABSOLUTE INFRACON PRIVATE LIMITED EQ","ABSOLUTE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73132,7 +73178,7 @@ ISIN,Description,Issuer,Type,Status "INE0SOQ01019","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SOW01017","RUNGTA MOULDINGS PRIVATE LIMITED EQ","RUNGTA MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOW01017","RUNGTA GREENTECH PRIVATE LIMITED EQ","RUNGTA GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOY01013","TAC INFOSEC PRIVATE LIMITED EQ","TAC INFOSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73232,8 +73278,11 @@ ISIN,Description,Issuer,Type,Status "INE0SSN01017","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED EQ","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSO15015","ONYX HOUSING LAP AI TRUST DEC 2023 PTC 29DEC23","ONYX HOUSING LAP AI TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SSR15018","CANOPUS DECEMBER 2023 SERIES A1 PTC 29DEC23","CANOPUS DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SSS01016","FINFUZE SOFTWARE PRIVATE LIMITED EQ","FINFUZE SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SST01014","TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED EQ","TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSU15012","APHRODITE TRUST 2023 SERIES A PTC 29DEC23","APHRODITE TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SSV01010","GLOBETF SOLUTIONS PRIVATE LIMITED EQ","GLOBETF SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SSW18012","ALCHEMIST-XL TRUST TFCI-AREPL SECURITY RECEIPT 29DEC23","ALCHEMIST-XL TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SSX18010","PHOENIX TRUST-FY24-11 SECURITY RECEIPT 30DEC23","PHOENIX TRUST-FY24-11","SECURITISED INSTRUMENT","ACTIVE" "INE0SSZ01011","HARSORIA HEALTHCARE PRIVATE LIMITED EQ","HARSORIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ST001016","TRAJECTRON SPORTS PRIVATE LIMITED EQ","TRAJECTRON SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73244,13 +73293,17 @@ ISIN,Description,Issuer,Type,Status "INE0ST701011","EXPLOSIVE WHEY PRIVATE LIMITED EQ","EXPLOSIVE WHEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STB15010","SANSAR TRUST DEC 2023 II SERIES A1 PTC 29DEC23","SANSAR TRUST DEC 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0STB15028","SANSAR TRUST DEC 2023 II SERIES A2 PTC 29DEC23","SANSAR TRUST DEC 2023 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0STC15018","PROGRESS MSME TRUST 04 SERIES A1 PTC 28DEC23","PROGRESS MSME TRUST 04","SECURITISED INSTRUMENT","ACTIVE" +"INE0STC15026","PROGRESS MSME TRUST 04 SERIES A2 PTC 28DEC23","PROGRESS MSME TRUST 04","SECURITISED INSTRUMENT","ACTIVE" "INE0STD15016","EVERTON 12 2023 SERIES A1 PTC 29DEC23","EVERTON 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0STF15011","2023 SBL MISSOURI SERIES A PTC 29DEC23","2023 SBL MISSOURI","SECURITISED INSTRUMENT","ACTIVE" "INE0STG15019","ENSATA 12 2023 SERIES A1 PTC 30DEC23","ENSATA 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0STG15027","ENSATA 12 2023 EQUITY TRANCHE PTC 30DEC23","ENSATA 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0STH15017","SANSAR TRUST SEP 2023 VI SERIES A PTC 28DEC23","SANSAR TRUST SEP 2023 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0STI01015","ZYDUS INFRASTRUCTURE PRIVATE LIMITED EQ","ZYDUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STJ18017","EARC TRUST-SC 495 SEIRES I SECURITY RECEIPT 29DEC23","EARC TRUST-SC 495","SECURITISED INSTRUMENT","ACTIVE" "INE0STP01010","NAROSA PUBLISHING HOUSE PRIVATE LIMITED EQ","NAROSA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0STQ18012","INVENT/2324/PCHFL/P27 TRUST SERIES I SECURITY RECEIPT 05DEC23","INVENT/2324/PCHFL/P27 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0STR01016","NEOGEN IONICS LIMITED EQ","NEOGEN IONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0STT01012","TIRUPATI BALAJI MOTORS PRIVATE LIMITED EQ","TIRUPATI BALAJI MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STV01018","NAVITAS ENGINEERING PRIVATE LIMITED EQ","NAVITAS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73275,6 +73328,40 @@ ISIN,Description,Issuer,Type,Status "INE0SUZ01017","NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED EQ","NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SV101010","NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ","NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SV201018","GB HOSPITALITY (INDIA) PRIVATE LIMITED EQ","GB HOSPITALITY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SV901013","NVENT ENCLOSURES INDIA PRIVATE LIMITED EQ","NVENT ENCLOSURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVA01018","3003BC LIFESTYLE PRIVATE LIMITED EQ","3003BC LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVB01016","BHADRAWATI VENTURES LIMITED EQ","BHADRAWATI VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVC01014","FORMULA CORPORATE SOLUTIONS INDIA PRIVATE LIMITED EQ","FORMULA CORPORATE SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVD01012","MAHARAJA COOKERS PRIVATE LIMITED EQ","MAHARAJA COOKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVE01010","JUPITER ELECTRIC MOBILITY PRIVATE LIMITED EQ","JUPITER ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVF01017","JSW ELECTRICAL STEEL PRIVATE LIMITED EQ","JSW ELECTRICAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVG01015","WELSPUN EDAC JV PRIVATE LIMITED EQ","WELSPUN EDAC JV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVH01013","ADITYA BIRLA CAPITAL DIGITAL LIMITED EQ","ADITYA BIRLA CAPITAL DIGITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVI01011","RSP BUILD PROJECTS PRIVATE LIMITED EQ","RSP BUILD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVJ01019","CEID BIO CNG PRIVATE LIMITED EQ","CEID BIO CNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVK01017","MOTHI SPINNER PRIVATE LIMITED EQ","MOTHI SPINNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVL01015","ARYADOOT TRANSPORT PVT LTD EQ","ARYADOOT TRANSPORT PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SVM01013","CHACHA LIFESTYLE PRIVATE LIMITED EQ","CHACHA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVX01010","D. R. JOHNS LAB PRIVATE LIMITED EQ","D. R. JOHNS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW001011","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED EQ","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW201017","TEAM HOTELS AND RESORTS PRIVATE LIMITED EQ","TEAM HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW301015","BAXY ENGINEERING PRIVATE LIMITED EQ","BAXY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW401013","SUMADHURA BUILDWELL PRIVATE LIMITED EQ","SUMADHURA BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW501010","RAMKY WAVOO DEVELOPERS PRIVATE LIMITED EQ","RAMKY WAVOO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW601018","RACKETLON INDIA SPORTS ASSOCIATION EQ","RACKETLON INDIA SPORTS ASSOCIATION","EQUITY SHARES","ACTIVE" +"INE0SW701016","COEARTH GLOBAL PRIVATE LIMITED EQ","COEARTH GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWF01015","COMPASS SYSTEMS PRIVATE LIMITED EQ","COMPASS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWG01013","BAYANWALA BROTHERS PVT LTD EQ","BAYANWALA BROTHERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SWH01011","MAA KARNI INFRATECH PRIVATE LIMITED EQ","MAA KARNI INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWI01019","RONGOGE MEGA FOOD PARK PRIVATE LIMITED EQ","RONGOGE MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWJ01017","RETAIL FIESTA PRIVATE LIMITED EQ","RETAIL FIESTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWK01015","SHRI MANGALAM AUTO PRIVATE LIMITED EQ","SHRI MANGALAM AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWO01017","ROSMERTA AUTO PLATES PRIVATE LIMITED EQ","ROSMERTA AUTO PLATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWQ01012","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED EQ","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWS01018","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWT01016","HONEST ECOHOMES PRIVATE LIMITED EQ","HONEST ECOHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWU01014","GHL HOSPITAL LIMITED EQ","GHL HOSPITAL 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" @@ -73512,7 +73599,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AL8","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AM6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","SUSPENDED" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -74875,7 +74962,7 @@ ISIN,Description,Issuer,Type,Status "INE113S01015","SUNRISE AGRO PRODUCTS LIMITED EQ","SUNRISE AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE113T01013","UNISHIRE DEVELOPERS PRIVATE LIMITED EQ","UNISHIRE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE113U07018","JED SOLAR PARKS PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","JED SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE113U07026","JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS97000","JED SOLAR PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE113U07026","JED SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS95250","JED SOLAR PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE113V01019","RKB TOWEL MANUFACTURING COMPANY LIMITED EQ","RKB TOWEL MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE113V04013","RKB TOWEL MANUFACTURING COMPANY LIMITED 10% PREF 27MR27","RKB TOWEL MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE113W15017","SANSAR TRUST OCTOBER 2016 II SR-A PTC 28OCT16","SANSAR TRUST OCTOBER 2016 II","SECURITISED INSTRUMENT","DELETED" @@ -75725,6 +75812,9 @@ ISIN,Description,Issuer,Type,Status "INE116F14133","PANATONE FINVEST LIMITED 364D CP 30JAN23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE116F14141","PANATONE FINVEST LIMITED 364D CP 25AUG23","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE116F14158","PANATONE FINVEST LIMITED 364D CP 22JAN24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE116F14166","PANATONE FINVEST LIMITED 183D CP 19JUL24","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE116F14174","PANATONE FINVEST LIMITED 364D CP 16JAN25","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE116F14182","PANATONE FINVEST LIMITED 364D CP 17JAN25","PANATONE FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE116G01013","VARDHMAN ACRYLICS LIMITED EQ","VARDHMAN ACRYLICS LIMITED","EQUITY SHARES","ACTIVE" "INE116H01011","HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQ","HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116K01015","CSJ INFRASTRUCTURE PRIVATE LIMITED EQ","CSJ INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76603,7 +76693,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VF4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VG2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VH0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" -"INE121A14VI8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VI8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -78992,6 +79082,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141R9","PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141S7","PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -81854,7 +81945,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS80000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -82164,6 +82255,9 @@ ISIN,Description,Issuer,Type,Status "INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OD7","PUNJAB NATIONAL BANK CD 02APR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OE5","PUNJAB NATIONAL BANK CD 15MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OF2","PUNJAB NATIONAL BANK CD 05DEC24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -82866,7 +82960,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16MI3","THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MJ1","THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MK9","THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MM5","THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MN3","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -84172,6 +84266,7 @@ ISIN,Description,Issuer,Type,Status "INE185A01011","LOTTE INDIA CORPORATION LIMITED EQ","LOTTE INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE185B01019","SAWACA COMMUNICATION LIMITED EQ","SAWACA COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE185C01017","SHREE AJIT PULP & PAPER LIMITED EQ","SHREE AJIT PULP & PAPER LIMITED","EQUITY SHARES","ACTIVE" +"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE185D01015","SERVOTEACH INDUSTRIES LIMITED EQ","SERVOTEACH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE185E13018","FILATEX FASHIONS LIMITED WARRANTS 23OT19","FILATEX FASHIONS LIMITED","WARRANT","DELETED" @@ -84237,7 +84332,7 @@ ISIN,Description,Issuer,Type,Status "INE186K07064","DLF CYBER CITY DEVELOPERS LTD 7.80 NCD 20SP24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE186K07072","DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE186K07080","DLF CYBER CITY DEVELOPERS LTD RR NCD 17AG33 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" -"INE186K07098","DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" +"INE186K07098","DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","SUSPENDED" "INE186K08013","DLF CYBER CITY DEVELOPERS LTD SERIES A 0.01 NCD 19NV24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE186M01014","FORTIS C-DOC HEALTHCARE LIMITED EQ","FORTIS C-DOC HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE186M03010","FORTIS C-DOC HEALTHCARE LIMITED 0.01% PREF 12AG26","FORTIS C-DOC HEALTHCARE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -86003,7 +86098,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08128","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08136","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-B 7.75 BD 12OT33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08151","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" +"INE202E08151","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -87165,6 +87260,8 @@ ISIN,Description,Issuer,Type,Status "INE212K14353","SBICAP SECURITIES LIMITED 74D CP 19MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14361","SBICAP SECURITIES LIMITED 77D CP 26MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14387","SBICAP SECURITIES LIMITED 77D CP 02APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14395","SBICAP SECURITIES LIMITED 78D CP 03APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -87937,7 +88034,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08050","KALPATARU POWER TRANSMISSION LTD 8.11 NCD 27SP22 FVRS500000","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE220B08068","KALPATARU POWER TRANSMISSION LTD NCD 11MR22 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE220B08076","KALPATARU POWER TRANSMISSION LTD NCD 12SP22 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" -"INE220B08084","KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE220B08084","KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS500000","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" @@ -88584,8 +88681,8 @@ ISIN,Description,Issuer,Type,Status "INE233A08063","GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08071","GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08089","GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE233A08097","GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" -"INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" +"INE233A08097","GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A14A04","GODREJ INDUSTRIES LIMITED 91D CP 02NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A12","GODREJ INDUSTRIES LIMITED 91D CP 10NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88611,7 +88708,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89160,7 +89257,7 @@ ISIN,Description,Issuer,Type,Status "INE234E01027","DJS STOCK AND SHARES LIMITED EQ NEW FV RE.1/-","DJS STOCK AND SHARES LIMITED","EQUITY SHARES","ACTIVE" "INE234G01014","TRIO MERCANTILE AND TRADING LIMITED EQ","TRIO MERCANTILE AND TRADING LIMITED","EQUITY SHARES","DELETED" "INE234G01022","TRIO MERCANTILE AND TRADING LIMITED EQ NEW FV RS. 2/-","TRIO MERCANTILE AND TRADING LIMITED","EQUITY SHARES","ACTIVE" -"INE234I01010","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE234I01010","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE234I01028","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ NEW FV RS 1000/-","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE234J01018","ANS INDUSTRIES LIMITED EQ","ANS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE234K18010","ARCIL - SPICPL-III TRUST CLASS A SECURITY RECEIPT 20MR09","ARCIL - SPICPL-III TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -89513,6 +89610,7 @@ ISIN,Description,Issuer,Type,Status "INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163T3","KOTAK MAHINDRA BANK LIMITED CD 17APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163U1","KOTAK MAHINDRA BANK LIMITED CD 07JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A163V9","KOTAK MAHINDRA BANK LIMITED CD 14JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164A1","KOTAK MAHINDRA BANK LIMITED CD 11SEP17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164B9","KOTAK MAHINDRA BANK LIMITED CD 08AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164C7","KOTAK MAHINDRA BANK LIMITED CD 25JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -89534,6 +89632,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165A8","KOTAK MAHINDRA BANK LIMITED CD 10NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165B6","KOTAK MAHINDRA BANK LIMITED CD 02JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165C4","KOTAK MAHINDRA BANK LIMITED CD 26OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -90363,9 +90462,11 @@ ISIN,Description,Issuer,Type,Status "INE238AD6603","AXIS BANK LIMITED CD 26DEC24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6611","AXIS BANK LIMITED CD 27MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6629","AXIS BANK LIMITED CD 10JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6637","AXIS BANK LIMITED CD 14JAN25","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 ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE238C01022","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ NEW FV RS 2/-","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE238D01012","ANKUR DRUGS & PHARMA LIMITED EQ","ANKUR DRUGS & PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE238E01010","ENDO LABS LIMITED EQ","ENDO LABS LIMITED","EQUITY SHARES","ACTIVE" "INE238F15017","VE TRUST SR-1 PTC SR-1 07MR02","VE TRUST SR-1","SECURITISED INSTRUMENT","ACTIVE" @@ -94222,6 +94323,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16744","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16751","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16769","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -96143,7 +96245,7 @@ ISIN,Description,Issuer,Type,Status "INE291R01011","ATHENA CONSTRUCTIONS LIMITED EQ","ATHENA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE291S01019","ARTLINK VINTRADE LIMITED EQ","ARTLINK VINTRADE LIMITED","EQUITY SHARES","ACTIVE" "INE291T07014","SEI ADITYASHAKTI PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI ADITYASHAKTI PRIVATE LIMITED","DEBENTURE","DELETED" -"INE291T07022","SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI ADITYASHAKTI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE291T07022","SEI ADITYASHAKTI PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI ADITYASHAKTI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE291U18019","RELIANCE ARC- 013 TRUST SECURITY RECEIPT 23NV15","RELIANCE ARC- 013 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE291V15013","ELITE MORTGAGE LAP TRUST JUNE 2016 SR-A1 PTC 30JU16","ELITE MORTGAGE LAP TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE291W01011","GLOBAL EDUCATION LIMITED EQ","GLOBAL EDUCATION LIMITED","EQUITY SHARES","DELETED" @@ -96175,7 +96277,7 @@ ISIN,Description,Issuer,Type,Status "INE292S01017","NINEX DEVELOPERS LIMITED EQ","NINEX DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE292T07012","SEI PHOEBUS PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI PHOEBUS PRIVATE LIMITED","DEBENTURE","DELETED" "INE292T07020","SEI PHOEBUS PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI PHOEBUS PRIVATE LIMITED","BOND","ACTIVE" -"INE292T07038","SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI PHOEBUS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE292T07038","SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI PHOEBUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE292U18017","RELIANCE ARC- 015 TRUST SECURITY RECEIPT 29SP15","RELIANCE ARC- 015 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE292V18015","PHOENIX TRUST FY - 17 - 1 SECURITY RECEIPTS 30JU16","PHOENIX TRUST FY - 17 - 1","SECURITISED INSTRUMENT","DELETED" "INE292W01019","CG POWER SOLUTIONS LIMITED EQ","CG POWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -96750,6 +96852,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SP3","BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -97084,10 +97187,10 @@ ISIN,Description,Issuer,Type,Status "INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WA3","BAJAJ FINANCE LIMITED 75D CP 27DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WB1","BAJAJ FINANCE LIMITED 91D CP 12JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WB1","BAJAJ FINANCE LIMITED 91D CP 12JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WD7","BAJAJ FINANCE LIMITED 91D CP 17JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97337,6 +97440,7 @@ ISIN,Description,Issuer,Type,Status "INE299Z01017","RED PIXELS VENTURES LIMITED EQ","RED PIXELS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE300A01016","GOODRICKE GROUP LIMITED EQ","GOODRICKE GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE300B01022","INDIAN INFOTECH AND SOFTWARE LTD EQ NEW FV RE.1/-","INDIAN INFOTECH AND SOFTWARE LTD","EQUITY SHARES","ACTIVE" +"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","ACTIVE" "INE300C01012","MANSINGH HOTELS AND RESORTS LIMITED EQ","MANSINGH HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE300D01010","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE300E01018","RIVERDALE FOODS LIMITED EQ","RIVERDALE FOODS LIMITED","EQUITY SHARES","SUSPENDED" @@ -98790,6 +98894,7 @@ ISIN,Description,Issuer,Type,Status "INE312L01018","PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD EQ","PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD","EQUITY SHARES","DELETED" "INE312L03014","PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD PREF 07FB22","PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD","PREFERENCE SHARES","DELETED" "INE312M01016","MADHUVEER COM 18 NETWORK LIMITED EQ","MADHUVEER COM 18 NETWORK LIMITED","EQUITY SHARES","ACTIVE" +"INE312M13011","MADHUVEER COM 18 NETWORK LIMITED WARRANTS 26MY25","MADHUVEER COM 18 NETWORK LIMITED","WARRANT","ACTIVE" "INE312N01014","BELLISSIMO CROWN BUILDMART PRIVATE LIMITED EQ","BELLISSIMO CROWN BUILDMART PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE312Q01017","KFC SHOEMAKER PRIVATE LIMITED EQ CLASS A","KFC SHOEMAKER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE312Q01025","KFC SHOEMAKER PRIVATE LIMITED EQ CLASS B","KFC SHOEMAKER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100413,7 +100518,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FR5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FS3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 08JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FT1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FX3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100426,6 +100531,11 @@ ISIN,Description,Issuer,Type,Status "INE338I14GE1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GH4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102662,7 +102772,7 @@ ISIN,Description,Issuer,Type,Status "INE375Z01015","H S S REAL ESTATE PRIVATE LIMITED EQ","H S S REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE376A01032","PAN INDIA CORPORATION LIMITED EQ NEW FV RS.10","PAN INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE376B01014","DIVINE ENTERTAINMENT LIMITED EQ","DIVINE ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE376C01020","SPENTEX INDUSTRIES LIMITED EQ NEW FV RS. 10/-","SPENTEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE376C01020","SPENTEX INDUSTRIES LIMITED EQ NEW FV RS. 10/-","SPENTEX INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE376C07019","SPENTEX INDUSTRIES LIMITED 9 LOA 31MR18 FVRS10LAC","SPENTEX INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE376D01010","LIVERPOOL FINANCE LIMITED EQ","LIVERPOOL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE376F01015","ELECTRICALS AND ELECTRONICS (I) LTD EQ","ELECTRICALS AND ELECTRONICS (I) LTD","EQUITY SHARES","ACTIVE" @@ -102768,6 +102878,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07417","BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07425","BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07433","BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -107430,7 +107541,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TG6","ADANI ENTERPRISES LIMITED 91D CP 26SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TH4","ADANI ENTERPRISES LIMITED 182D CP 03JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TI2","ADANI ENTERPRISES LIMITED 153D CP 05DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TK8","ADANI ENTERPRISES LIMITED 91D CP 05OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TL6","ADANI ENTERPRISES LIMITED 184D CP 17JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TM4","ADANI ENTERPRISES LIMITED 245D CP 26MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107455,6 +107566,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -107497,6 +107609,9 @@ ISIN,Description,Issuer,Type,Status "INE423R08130","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR II CCD 06DC26 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE423R08148","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR III CCD 28AP27 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE423R08155","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR XI CCD 28MR28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE423R08163","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VI CCD 09JN28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE423R08171","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR V CCD 15DC27 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE423R08189","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IV CCD 27SP27 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE423S01018","BSN CAPITAL SERVICES PRIVATE LIMITED EQ","BSN CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE423T01016","DBL PATAN REHLI TOLLWAYS LIMITED EQ","DBL PATAN REHLI TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE423T07013","DBL PATAN REHLI TOLLWAYS LIMITED 13 LOA 30AP29 FVRS1LAC","DBL PATAN REHLI TOLLWAYS LIMITED","DEBENTURE","ACTIVE" @@ -110309,9 +110424,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS87508","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS87508","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS87508","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS86144.30","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS86144.30","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS86144.30","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -111575,7 +111690,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VW2","CANARA BANK CD 26SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VX0","CANARA BANK CD 05FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VY8","CANARA BANK CD 03OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16VZ5","CANARA BANK CD 10JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VZ5","CANARA BANK CD 10JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WA6","CANARA BANK CD 23OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WB4","CANARA BANK CD 25OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WC2","CANARA BANK CD 30OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -111610,6 +111725,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -112988,6 +113104,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BX5","CEAT LIMITED 91D CP 09FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BY3","CEAT LIMITED 42D CP 17JAN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BZ0","CEAT LIMITED 47D CP 14FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -113583,7 +113700,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114333,12 +114450,12 @@ ISIN,Description,Issuer,Type,Status "INE491W14325","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14333","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14341","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05OCT23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14358","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14358","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14366","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 61D CP 20SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14374","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 16FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114970,6 +115087,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AX0","L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -116400,6 +116518,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116795,6 +116914,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VY3","POONAWALLA FINCORP LIMITED 90D CP 27MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WB9","POONAWALLA FINCORP LIMITED 66D CP 22MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -117897,7 +118017,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EH7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 25JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118218,7 +118338,7 @@ ISIN,Description,Issuer,Type,Status "INE519Q08194","FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE519Q14010","FINCARE SMALL FINANCE BANK LIMITED 352D CP 20MAY18","FINCARE SMALL FINANCE BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE519Q16023","FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE519Q16031","FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE519Q16031","FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE519R18019","ASREC - PS 18/2014-15 TRUST SECURITY RECEIPTS 30SP14","ASREC - PS 18/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE519S01013","ADITYA MEDISALES LIMITED EQ","ADITYA MEDISALES LIMITED","EQUITY SHARES","ACTIVE" "INE519S07010","ADITYA MEDISALES LIMITED NCD 05OT20 FVRS1CR","ADITYA MEDISALES LIMITED","DEBENTURE","DELETED" @@ -119934,7 +120054,7 @@ ISIN,Description,Issuer,Type,Status "INE528G08238","YES BANK LIMITED 10 BD 10SP22 FVRS10LAC","YES BANK LIMITED","BOND","DELETED" "INE528G08246","YES BANK LIMITED 9.9 BD 31OT22 FVRS10LAC","YES BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE528G08253","YES BANK LIMITED 10.25 BD 10NV27 FVRS10LAC","YES BANK LIMITED","BOND","DELETED" -"INE528G08261","YES BANK LIMITED SR-I 10.5 BD PERPETUAL FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" +"INE528G08261","YES BANK LIMITED SR-I 10.5 BD PERPETUAL FVRS10LAC","YES BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE528G08279","YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" "INE528G08287","YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" "INE528G08295","YES BANK LIMITED 8.95 BD 05AG25 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" @@ -119944,7 +120064,7 @@ ISIN,Description,Issuer,Type,Status "INE528G08337","YES BANK LIMITED 9 BD 31MR26 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" "INE528G08345","YES BANK LIMITED 8 BD 30SP26 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" "INE528G08352","YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC","YES BANK LIMITED","BOND","SUSPENDED" -"INE528G08360","YES BANK LIMITED 7.62 BD 29DC23 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" +"INE528G08360","YES BANK LIMITED 7.62 BD 29DC23 FVRS10LAC","YES BANK LIMITED","BOND","DELETED" "INE528G08378","YES BANK LIMITED 7.8 BD 29SP27 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" "INE528G08386","YES BANK LIMITED 7.8 BD 01OT27 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE" "INE528G08394","YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC","YES BANK LIMITED","BOND","SUSPENDED" @@ -120343,6 +120463,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -120495,6 +120616,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DP0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 11MAR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -120598,7 +120720,7 @@ ISIN,Description,Issuer,Type,Status "INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS707142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS697142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -121358,7 +121480,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07570","INDIA INFRADEBT LIMITED TR V SR I 8.57 NCD 15JL30 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07588","INDIA INFRADEBT LIMITED SR I TR I 7 NCD 12NV25 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07596","INDIA INFRADEBT LIMITED SR I TR II 7.25 NCD 25MR26 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07604","INDIA INFRADEBT LIMITED TR III SR I 5.75 NCD 15SP23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE537P07604","INDIA INFRADEBT LIMITED TR III SR I 5.75 NCD 15SP23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07612","INDIA INFRADEBT LIMITED SR I TR I 7.15 NCD 30JU26 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07620","INDIA INFRADEBT LIMITED SR I TR II 6.75 NCD 30MR27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07638","INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -121952,7 +122074,7 @@ ISIN,Description,Issuer,Type,Status "INE541P01013","EFFLUGANCE VIDYUT VITARAN (GWALIOR) PRIVATE LIMITED EQ","EFFLUGANCE VIDYUT VITARAN (GWALIOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE541Q15011","INDIA STANDARD LOAN TRUST-XI SR-A PTC 29MR14","INDIA STANDARD LOAN TRUST-XI","SECURITISED INSTRUMENT","DELETED" "INE541R01019","FILTRA CONSULTANTS AND ENGINEERS LIMITED EQ","FILTRA CONSULTANTS AND ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" -"INE541S01017","VASHI ELECTRICALS PVT LTD EQ","VASHI ELECTRICALS PVT LTD","EQUITY SHARES","ACTIVE" +"INE541S01017","VASHI INTEGRATED SOLUTIONS LIMITED EQ","VASHI INTEGRATED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE541T01015","RUNWAL REAL ESTATES PRIVATE LIMITED EQ","RUNWAL REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE541T07020","RUNWAL REAL ESTATES PRIVATE LIMITED CLASS B LOA 16MR19 FVRS1LAC","RUNWAL REAL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE541T07038","RUNWAL REAL ESTATES PRIVATE LIMITED CLASS A 16.35 NCD 25SP17 FVRS1LAC","RUNWAL REAL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -122866,7 +122988,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07233","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -123625,6 +123747,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AM5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AN3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AO1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AP8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -123775,7 +123898,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FQ0","NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FR8","NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FS6","NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -125521,7 +125644,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HC9","ECAP EQUITIES LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07HD7","ECAP EQUITIES LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07HD7","ECAP EQUITIES LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07HE5","ECAP EQUITIES LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HF2","ECAP EQUITIES LIMITED SR B4H102A BR NCD 12FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HG0","ECAP EQUITIES LIMITED SR K2I101A BR NCD 15MR23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -125541,7 +125664,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07HU1","ECAP EQUITIES LIMITED SR G4A201A BR NCD 14JL25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HV9","ECAP EQUITIES LIMITED SR G4A202A BR NCD 14JL25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HW7","ECAP EQUITIES LIMITED SR G4A203A BR NCD 15JL25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07HX5","ECAP EQUITIES LIMITED SR J3A202A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07HX5","ECAP EQUITIES LIMITED SR J3A202A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07HY3","ECAP EQUITIES LIMITED SR H4B201A BR NCD 13AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HZ0","ECAP EQUITIES LIMITED SR H4B202A BR NCD 13AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07IA1","ECAP EQUITIES LIMITED SR H4B203A BR NCD 14AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -126301,7 +126424,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07075","UGRO CAPITAL LIMITED 10.20 NCD 19MY22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07083","UGRO CAPITAL LIMITED SR 2 10.25 NCD 30JU22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07091","UGRO CAPITAL LIMITED SERIES 1 10.50 NCD 30JU22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" -"INE583D07109","UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS66666.66","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07109","UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS33333.33","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07117","UGRO CAPITAL LIMITED BR NCD 04NV22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07125","UGRO CAPITAL LIMITED BR NCD 25MY29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE583D07133","UGRO CAPITAL LIMITED BR NCD 20JL29 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -126360,7 +126483,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14220","UGRO CAPITAL LIMITED 344D CP 28MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14238","UGRO CAPITAL LIMITED 90D CP 18SEP23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126869,6 +126992,7 @@ ISIN,Description,Issuer,Type,Status "INE591S01012","ARDOR OVERSEAS PRIVATE LIMITED EQ","ARDOR OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE591U15018","EMERALD TRUST FEB 2016 SR-A PTC 14MR16","EMERALD TRUST FEB 2016","SECURITISED INSTRUMENT","DELETED" "INE591V01016","RADIANT LIFE CARE PRIVATE LIMITED EQ","RADIANT LIFE CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE591V03012","RADIANT LIFE CARE PRIVATE LIMITED 0.001% PREF 08DC43","RADIANT LIFE CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE591V07013","RADIANT LIFE CARE PRIVATE LIMITED 12 LOA 15NV21 FVRS1LAC","RADIANT LIFE CARE PRIVATE LIMITED","DEBENTURE","DELETED" "INE591W01014","CLEAN SOLAR POWER (GULBARGA) PRIVATE LIMITED EQ","CLEAN SOLAR POWER (GULBARGA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE591W08019","CLEAN SOLAR POWER (GULBARGA) PRIVATE LIMITED BR CCD 02MR27 FVRS10","CLEAN SOLAR POWER (GULBARGA) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -127721,7 +127845,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14IU9","TATA MOTORS FINANCE LIMITED 362D CP 15NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IV7","TATA MOTORS FINANCE LIMITED 179D CP 26JUN23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IY1","TATA MOTORS FINANCE LIMITED 364D CP 17JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -128135,7 +128259,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AJ3","TATA POWER RENEWABLE ENERGY LIMITED 74D CP 13OCT23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AK1","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 24NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AL9","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 13DEC23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14AM7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 11JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AM7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 11JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AN5","TATA POWER RENEWABLE ENERGY LIMITED 83D CP 08JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AO3","TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AP0","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 29NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" @@ -128144,6 +128268,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -128589,7 +128714,7 @@ ISIN,Description,Issuer,Type,Status "INE614G07030","RELIANCE POWER LIMITED SRII(2017) 10.6NCD15MR18 FVRS10LACLOAUP16MR17","RELIANCE POWER LIMITED","DEBENTURE","DELETED" "INE614G07048","RELIANCE POWER LIMITED SR-I 12.18 NCD 28MR25 FVRS10LAC LOAUPTO27MR18","RELIANCE POWER LIMITED","DEBENTURE","DELETED" "INE614G07055","RELIANCE POWER LIMITED SR-II 12.18 LOA 04AP25 FVRS10LAC","RELIANCE POWER LIMITED","DEBENTURE","ACTIVE" -"INE614G07063","RELIANCE POWER LIMITED SERIES I BR NCD 28MR25 FVRS10LAC","RELIANCE POWER LIMITED","DEBENTURE","ACTIVE" +"INE614G07063","RELIANCE POWER LIMITED SERIES I BR NCD 28MR25 FVRS10LAC","RELIANCE POWER LIMITED","DEBENTURE","DELETED" "INE614G07071","RELIANCE POWER LIMITED SERIES III (2017) 13.71 NCD 25MY20 FVRS10LAC","RELIANCE POWER LIMITED","DEBENTURE","DELETED" "INE614G07089","RELIANCE POWER LIMITED SR III 8 NCD 30JU35 FVRS10LAC","RELIANCE POWER LIMITED","DEBENTURE","ACTIVE" "INE614G08061","RELIANCE POWER LIMITED SR-I 10.2 NCD 10JL17 FVRS10LAC LOAUPTO 11JL16","RELIANCE POWER LIMITED","DEBENTURE","DELETED" @@ -128789,9 +128914,9 @@ ISIN,Description,Issuer,Type,Status "INE615R07018","TRUCAP FINANCE LIMITED 11 NCD 07FB24 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07026","TRUCAP FINANCE LIMITED BR NCD 11JU23 FVRS1000","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" -"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 30MR25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 12JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 22JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -133674,7 +133799,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07125","ONE PLACE COMMERCIALS PRIVATE LIMITED SR 1 12 NCD 04SP24 FVRS10LAC","ONE PLACE COMMERCIALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE670K07141","MACROTECH DEVELOPERS LIMITED SR 1 12%IRR NCD 06SP26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE670K07174","MACROTECH DEVELOPERS LIMITED BR NCD 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -134171,6 +134296,7 @@ ISIN,Description,Issuer,Type,Status "INE679P01011","COEUS EDUCATION MANAGEMENT PRIVATE LIMITED EQ","COEUS EDUCATION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE679Q01019","AMW COMMERCIAL VEHICLE APPLICATIONS LIMITED EQ","AMW COMMERCIAL VEHICLE APPLICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE679R01017","NIRMAL BANG COMMODITIES PRIVATE LIMITED EQ","NIRMAL BANG COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE679R04011","NIRMAL BANG COMMODITIES PRIVATE LIMITED 9% PREF 02DC30","NIRMAL BANG COMMODITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE679S18019","PARAS-RRSPG II- 037 TRUST SECURITY RECEIPTS 31MR15","PARAS-RRSPG II- 037 TRUST","SECURITISED INSTRUMENT","DELETED" "INE679T01013","MILGREY FINANCE AND INVESTMENTS LIMITED EQ","MILGREY FINANCE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE679T13018","MILGREY FINANCE AND INVESTMENTS LIMITED WARRANT 24NV23","MILGREY FINANCE AND INVESTMENTS LIMITED","WARRANT","ACTIVE" @@ -135355,7 +135481,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07EQ6","L&T FINANCE LIMITED SR D FY 2020-21 7.6653 NCD 18MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07ER4","L & T FINANCE HOLDINGS LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07ES2","L & T FINANCE HOLDINGS LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EU8","L & T FINANCE HOLDINGS LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07EV6","L & T FINANCE HOLDINGS LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07EW4","L & T FINANCE HOLDINGS LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" @@ -135726,6 +135852,8 @@ ISIN,Description,Issuer,Type,Status "INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -136533,8 +136661,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GR8","HDFC SECURITIES LIMITED 91D CP 11JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14GS6","HDFC SECURITIES LIMITED 91D CP 12JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GR8","HDFC SECURITIES LIMITED 91D CP 11JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14GS6","HDFC SECURITIES LIMITED 91D CP 12JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GT4","HDFC SECURITIES LIMITED 91D CP 15JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GU2","HDFC SECURITIES LIMITED 91D CP 16JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GV0","HDFC SECURITIES LIMITED 91D CP 19JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136571,6 +136699,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137141,6 +137270,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IB6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IC4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14ID2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IE0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137165,7 +137295,7 @@ ISIN,Description,Issuer,Type,Status "INE704Y01019","EDEN RENEWABLE CONCORDE PRIVATE LIMITED EQ","EDEN RENEWABLE CONCORDE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE704Z01016","DORSET KABA SECURITY SYSTEMS PRIVATE LIMITED EQ","DORSET KABA SECURITY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE705A01016","VIJAYA BANK EQ","VIJAYA BANK","EQUITY SHARES","DELETED" -"INE705A08029","BANK OF BARODA 9.73 BD 23DC23 FVRS10LAC LOA UPTO 07MR14","BANK OF BARODA","BOND","ACTIVE" +"INE705A08029","BANK OF BARODA 9.73 BD 23DC23 FVRS10LAC LOA UPTO 07MR14","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE705A08037","BANK OF BARODA SR-IX 9.15 BD 30OT24 FVRS10LAC LOAUPTO 02JN15","BANK OF BARODA","BOND","ACTIVE" "INE705A08045","BANK OF BARODA 9.54 BD PERPETUAL FVRS10LAC LOA UPTO 29AP15","BANK OF BARODA","BOND","DELETED" "INE705A08052","BANK OF BARODA SR-X 8.62 BD 18FB25 FVRS10LAC LOA UPTO 06AP15","BANK OF BARODA","BOND","ACTIVE" @@ -137949,7 +138079,7 @@ ISIN,Description,Issuer,Type,Status "INE720R01019","GERBE DEVELOPERS PRIVATE LIMITED EQ","GERBE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE720S18011","EARC TRUST - SC 125 SERIES I SECURITY RECEIPTS 30MR15","EARC TRUST - SC 125","SECURITISED INSTRUMENT","ACTIVE" "INE720T07012","POLY SOLAR PARKS PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","POLY SOLAR PARKS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE720T07020","POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS97000","POLY SOLAR PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE720T07020","POLY SOLAR PARKS PRIVATE LIMITED RR NCD 25JL37 FVRS95250","POLY SOLAR PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE720U01013","M C DAVAR HOLDINGS PRIVATE LIMITED EQ","M C DAVAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE720V01011","IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED EQ","IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE720V08016","IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED SR- D1 6 CCD 22DC30 FVRS1000","IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -142737,7 +142867,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS95000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "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","SUSPENDED" +"INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 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" @@ -143455,7 +143585,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07CZ2","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/149 7.5549 NCD 20JN23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DA3","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DB1","HDB FINANCIAL SERVICES LIMITED SR 2020 A/4(FO)/151 RR NCD 20OT22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE756I07DC9","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/152 7.30 NCD 29JU23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE756I07DC9","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/152 7.30 NCD 29JU23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DD7","HDB FINANCIAL SERVICES LIMITED A/1 FX/153-OPT 2 7.2834 NCD 24AG23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DE5","HDB FINANCIAL SERVICES LIMITED A/1 FX/153 OPT 1 7.2871 NCD 27JL23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DF2","HDB FINANCIAL SERVICES LIMITED SR 2020 A/0(ML)/4 BR NCD 09MY23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -143464,7 +143594,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DI6","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/PP/139 8.05 NCD 08AG29 PPRS4LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DJ4","HDB FINANCIAL SERVICES LIMITED SR2020A/1(FX)/157 5.1121 NCD 26JL22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DK2","HDB FINANCIAL SERVICES LIMITED SR 2020 A/0/159 NCD 10AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE756I07DL0","HDB FINANCIAL SERVICES LIMITED SR 160 5.08 NCD 28NV23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE756I07DL0","HDB FINANCIAL SERVICES LIMITED SR 160 5.08 NCD 28NV23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DM8","HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DN6","HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DO4","HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -143919,7 +144049,7 @@ ISIN,Description,Issuer,Type,Status "INE760S15013","PLATINUM TRUST MARCH 2015 TRANCHE I SR-A PTC 27MR15","PLATINUM TRUST MARCH 2015 TRANCHE I","SECURITISED INSTRUMENT","DELETED" "INE760T07018","SEI KATHIRAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE760T07026","SEI KATHIRAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","BOND","ACTIVE" -"INE760T07034","SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE760T07034","SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE760U15019","SOSEC VII SR-A PTC 28MR16","SOSEC VII","SECURITISED INSTRUMENT","DELETED" "INE760V01017","ESSAR STEEL METAL TRADING LIMITED EQ","ESSAR STEEL METAL TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE760V08012","ESSAR STEEL METAL TRADING LIMITED SR-II CCD 27MR27 FVRS100","ESSAR STEEL METAL TRADING LIMITED","DEBENTURE","ACTIVE" @@ -145141,12 +145271,12 @@ ISIN,Description,Issuer,Type,Status "INE774D07TS5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2020 OPT II 7.25 NCD 16JU23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TT3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OPT I SR AJ2020 6.55 NCD 28JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TU1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OPT II SR AK2020 6.56 NCD 29SP22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" -"INE774D07TV9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2020 5.90 NCD 31JL23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE774D07TV9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2020 5.90 NCD 31JL23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TW7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2020 OPT I 4.542 NCD 29OT21 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AN2020 OPT II 5.394 NCD 28OT22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TY3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AO2020 5.72 NCD 16OT23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TZ0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AP20 OP I 4.80 NCD 02DC22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" -"INE774D07UA1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE774D07UA1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07UB9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2021 OP I 5.25 NCD 02JU23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07UC7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2021 OP II BR NCD 04JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UD5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2021 6.35 NCD 24JU26 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -145236,6 +145366,7 @@ ISIN,Description,Issuer,Type,Status "INE774D08MT6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2021 7.35 NCD 04JL31 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08MU4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2018 8.53 NCD 19AP33 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08MV2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2022 8.2 NCD 21JL32 FVRS1CR","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D08MW0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.35 NCD 16JN34 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D14JV6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 22FEB17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14JW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 02MAR17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14KX0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 20JAN17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" @@ -145571,7 +145702,7 @@ ISIN,Description,Issuer,Type,Status "INE777D01019","ADHUNIK CORPORATION LIMITED EQ","ADHUNIK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE777E01017","BOSTON TEKNOWSYS (INDIA) LIMITED EQ","BOSTON TEKNOWSYS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE777F01014","EXICOM TELE-SYSTEMS LIMITED EQ","EXICOM TELE-SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE777F08019","EXICOM TELE-SYSTEMS LIMITED 6 CCD 28SP28 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE777F08019","EXICOM TELE-SYSTEMS LIMITED 6 CCD 28SP28 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","DELETED" "INE777F08027","EXICOM TELE-SYSTEMS LIMITED 6 NCD 27AG30 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE777G01012","SHRIRAM ASSET MANAGEMENT CO LTD. EQ","SHRIRAM ASSET MANAGEMENT CO LTD.","EQUITY SHARES","ACTIVE" "INE777G03018","SHRIRAM ASSET MANAGEMENT CO LTD. 6% PREF 26NV23","SHRIRAM ASSET MANAGEMENT CO LTD.","PREFERENCE SHARES","ACTIVE" @@ -146342,7 +146473,7 @@ ISIN,Description,Issuer,Type,Status "INE789N01013","MYRA MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ","MYRA MALL MANAGEMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE789O18015","ASREC - PS 03/2012-13 TRUST SECURITY RECEIPTS 22MR13","ASREC - PS 03/2012-13 TRUST","SECURITISED INSTRUMENT","DELETED" "INE789Q01016","BHARMOUR HYDRO PROJECTS PRIVATE LIMITED EQ","BHARMOUR HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE789R01014","FRANKLIN INDUSTRIES LIMITED EQ","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE789R01014","FRANKLIN INDUSTRIES LIMITED EQ","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE789R01022","FRANKLIN INDUSTRIES LIMITED EQ NEW FV RE 1/-","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE789S18016","INVENT/1415/S40 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S40 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE789T01010","AKARSHAK REALTY PRIVATE LIMITED EQ","AKARSHAK REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -146453,6 +146584,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -148438,7 +148570,7 @@ ISIN,Description,Issuer,Type,Status "INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" -"INE812V08037","THDC INDIA LIMITED SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" +"INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE" @@ -149574,6 +149706,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14NR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -150560,7 +150694,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07808","SATIN CREDITCARE NETWORK LIMITED 10.90 NCD 28MR25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07824","SATIN CREDITCARE NETWORK LIMITED 11.70 NCD 01DC28 FVRS10000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -152647,7 +152781,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14998","TATA CLEANTECH CAPITAL LIMITED 90D CP 06MAR23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AA4","TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AB2","TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE857Q14AC0","TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AC0","TATA CAPITAL LIMITED 364D CP 12JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AD8","TATA CAPITAL LIMITED 365D CP 18JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AF3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155567,13 +155701,13 @@ ISIN,Description,Issuer,Type,Status "INE872A08DI6","SREI EQUIPMENT FINANCE LTD SR-IX 9.12 LOA 16MR28 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE872A08DJ4","SREI EQUIPMENT FINANCE LTD SR-X 9.5 LOA 16MR28 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE872A08DK2","SREI EQUIPMENT FINANCE LTD SR-XI LOA 16MR28 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DL0","SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10 PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DM8","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-B NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DN6","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-C 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DO4","SREI INFRASTRUCTURE FINANCE LIMITED SR D 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DP1","SREI INFRASTRUCTURE FINANCE LIMITED SERIES 2018-E 10 NCD PERPETUAL FVRS10LACS","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DQ9","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL 2018- F 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE872A08DR7","SREI INFRASTRUCTURE FINANCE LIMITED SIFL NCD 2019 A 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE872A08DL0","SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10 PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE872A08DM8","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-B NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE872A08DN6","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-C 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE872A08DO4","SREI INFRASTRUCTURE FINANCE LIMITED SR D 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE872A08DP1","SREI INFRASTRUCTURE FINANCE LIMITED SERIES 2018-E 10 NCD PERPETUAL FVRS10LACS","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE872A08DQ9","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL 2018- F 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE872A08DR7","SREI INFRASTRUCTURE FINANCE LIMITED SIFL NCD 2019 A 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A10015","SREI BD SBI PLR PLUS 25AG12 FV RS 25","SREI BD SBI","FLOATING RATE BOND","BLOCKED DUE TO ACA" "INE872A13019","SREI INFRASTRUCTURE FINANCE LIMITED WARRANT","SREI INFRASTRUCTURE FINANCE LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE872A14066","SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 04DC02","SREI INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156205,7 +156339,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HY6","INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HZ3","INFINA FINANCE PRIVATE LIMITED 8D CP 20SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IA4","INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IC0","INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156613,6 +156747,7 @@ ISIN,Description,Issuer,Type,Status "INE882T01013","MEDANTA HOLDINGS PRIVATE LIMITED EQ","MEDANTA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE882V15019","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST - SEPTEMBER 2016 SERIES A PTC 26SP16","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST - SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE882W01017","JANAADHAR (INDIA) PRIVATE LIMITED EQ","JANAADHAR (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE882W03013","JANAADHAR (INDIA) PRIVATE LIMITED 12% SERIES B PREF 07DC39","JANAADHAR (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE882W07014","JANAADHAR (INDIA) PRIVATE LIMITED TR-I 10.7 LOA 30SP21 FVRS10LAC","JANAADHAR (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE882W07022","JANAADHAR (INDIA) PRIVATE LIMITED TR-II 13.5 LOA 30SP21 FVRS10LAC","JANAADHAR (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE882X01015","ARGON HOTELS PRIVATE LIMITED EQ","ARGON HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158587,6 +158722,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 NCD 30MR25 FVRS1LAC LOA UPTO 29JU23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 22SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -159392,7 +159528,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07100","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" +"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -160311,6 +160447,7 @@ ISIN,Description,Issuer,Type,Status "INE912E14LX2","SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LY0","SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LZ7","SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" +"INE912E14MA8","SBI GLOBAL FACTORS LIMITED 43D CP 29FEB24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE" "INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE912H01013","MBL INFRASTRUCTURES LIMITED EQ","MBL INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -161616,13 +161753,13 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QJ1","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QK9","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QL7","KOTAK MAHINDRA PRIME LIMITED 7.5612 NCD 27JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE916DA7QM5","KOTAK MAHINDRA PRIME LIMITED 5.37 NCD 20JL23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE916DA7QM5","KOTAK MAHINDRA PRIME LIMITED 5.37 NCD 20JL23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QN3","KOTAK MAHINDRA PRIME LIMITED NCD 18AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QO1","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 18AG23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QP8","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 08SP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QQ6","KOTAK MAHINDRA PRIME LIMITED 5.15 NCD 28SP22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QR4","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QS2","KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE916DA7QS2","KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QT0","KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QU8","KOTAK MAHINDRA PRIME LIMITED BR NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -161669,7 +161806,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SK5","KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -162269,6 +162406,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","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" @@ -164782,6 +164920,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07404","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -167611,6 +167750,8 @@ ISIN,Description,Issuer,Type,Status "INE976G16NH6","RBL BANK LIMITED CD 01FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NI4","RBL BANK LIMITED CD 29FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE" "INE976H13013","LEHAR FOOTWEARS LIMITED WARRANTS 10MY24","LEHAR FOOTWEARS LIMITED","WARRANT","ACTIVE" "INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -168152,7 +168293,7 @@ ISIN,Description,Issuer,Type,Status "INE980J01016","ESTANCIA IT PARK PRIVATE LIMITED EQ","ESTANCIA IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE980K01014","ANJANEYA COLD STORAGE PRIVATE LIMITED EQ","ANJANEYA COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE980O01016","JYOTI CNC AUTOMATION LIMITED EQ","JYOTI CNC AUTOMATION LIMITED","EQUITY SHARES","DELETED" -"INE980O01024","JYOTI CNC AUTOMATION LIMITED EQ NEW FV RS 2/-","JYOTI CNC AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" +"INE980O01024","JYOTI CNC AUTOMATION LIMITED EQ NEW FV RS 2/-","JYOTI CNC AUTOMATION LIMITED","EQUITY SHARES","SUSPENDED" "INE980O03012","JYOTI CNC AUTOMATION LIMITED 0.0001% SERIES A PREF 20JU43","JYOTI CNC AUTOMATION LIMITED","PREFERENCE SHARES","DELETED" "INE980O03020","JYOTI CNC AUTOMATION LIMITED 0.0001% SERIES A PREF 20JU43","JYOTI CNC AUTOMATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE980P01013","ENTERTAINMENT TELEVISION NETWORK PRIVATE LTD EQ","ENTERTAINMENT TELEVISION NETWORK PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -169017,6 +169158,8 @@ ISIN,Description,Issuer,Type,Status "INE992M14FD1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FE9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FF6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FG4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FH2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -169042,7 +169185,7 @@ ISIN,Description,Issuer,Type,Status "INE993K01017","ASHDAN DEVELOPERS PRIVATE LIMITED EQ","ASHDAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE993K07022","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 25JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993K07030","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 24JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS776190.48","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS680952.38","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993K07063","ASHDAN DEVELOPERS PRIVATE LIMITED 9 LOA 15JL27 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE993L01015","GENERA AGRI CORP LIMITED EQ","GENERA AGRI CORP LIMITED","EQUITY SHARES","ACTIVE" "INE993M01013","YOUNGTHANG POWER VENTURES LIMITED EQ","YOUNGTHANG POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -169066,8 +169209,8 @@ ISIN,Description,Issuer,Type,Status "INE994A01016","VERONICA LABORATORIES LIMITED EQ","VERONICA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE994B01014","BHARAT IMMUNO.AND BIOLOG. CORP LTD EQ","BHARAT IMMUNO.AND BIOLOG. CORP LTD","EQUITY SHARES","ACTIVE" "INE994D01010","ASHOK ALCOCHEM LIMITED EQ","ASHOK ALCOCHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE994E01018","38 BLACKBIO DX LIMITED EQ","38 BLACKBIO DX LIMITED","EQUITY SHARES","ACTIVE" -"INE994E13013","KILPEST INDIA LIMITED WARRANTS 25JU19","38 BLACKBIO DX LIMITED","WARRANT","DELETED" +"INE994E01018","3B BLACKBIO DX LIMITED EQ","3B BLACKBIO DX LIMITED","EQUITY SHARES","ACTIVE" +"INE994E13013","KILPEST INDIA LIMITED WARRANTS 25JU19","3B BLACKBIO DX LIMITED","WARRANT","DELETED" "INE994F01015","TETRAHEDRON LIMITED EQ","TETRAHEDRON LIMITED","EQUITY SHARES","ACTIVE" "INE994I01019","CAPACITE STRUCTURES LIMITED EQ","CAPACITE STRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE994J01017","VENKATESH LOGISTICS PRIVATE LIMITED EQ","VENKATESH LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -170766,6 +170909,7 @@ ISIN,Description,Issuer,Type,Status "INF0QA701698","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701706","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR REINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701714","BAJAJ FINSERV MUTUAL FUND BAJAJ FINSERV NIFTY BANK ETF--ED","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF0QA701722","BAJAJ FINSERV MUTUAL FUND BAJAJ FINSERV NIFTY 50 ETF-","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170849,9 +170993,9 @@ ISIN,Description,Issuer,Type,Status "INF0QT922079","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL E - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVF22016","EE - FI AIF EE FI AIF CATEGORY II CLASS A UNITS","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVF22024","EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22019","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22027","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22035","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171095,8 +171239,8 @@ ISIN,Description,Issuer,Type,Status "INF0R4I22033","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22041","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22058","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" -"INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22082","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171531,9 +171675,9 @@ ISIN,Description,Issuer,Type,Status "INF0RD222071","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD222089","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD222097","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD322012","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD322020","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD322012","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD322020","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD522017","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD522025","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL B - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622015","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171572,21 +171716,21 @@ ISIN,Description,Issuer,Type,Status "INF0RDC22084","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22092","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RE222013","ASIANA ALTERNATIVE INVESTMENT FUND ASIANA ALTERNATIVE INVESTMENT CL A - RESTRICTED TRANSFERABILITY","ASIANA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22018","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B1","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22026","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B2","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22034","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B3","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22042","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B4","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22059","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B5","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22067","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C1","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22075","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C2","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22083","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C3","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0REZ22091","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C4","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF022016","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF022024","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A2","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF022032","STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF022040","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF022057","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF022065","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22018","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22026","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22034","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22042","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B4 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22059","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS B5 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22067","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22075","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22083","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0REZ22091","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C4 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF022016","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF022024","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A2 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF022032","STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF022040","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF022057","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF022065","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122014","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLA - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122022","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLB - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122030","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLC - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171595,12 +171739,12 @@ ISIN,Description,Issuer,Type,Status "INF0RF122063","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLF - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122071","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLG - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122089","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLS - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF222012","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF222020","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF222038","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF222046","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF222053","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RF222061","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF222012","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF222020","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF222038","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF222046","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF222053","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF222061","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF422018","ATHENA ALTERNATIVE INVESTMENTS TRUST STOCK CONVERTIBLE SCHEME CLASS A1","ATHENA ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF422026","ATHENA ALTERNATIVE INVESTMENTS TRUST STOCK CONVERTIBLE SCHEME CLASS A2","ATHENA ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF422034","ATHENA ALTERNATIVE INVESTMENTS TRUST STOCK CONVERTIBLE SCHEME CLASS A3","ATHENA ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171744,6 +171888,7 @@ ISIN,Description,Issuer,Type,Status "INF0RI222746","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222753","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B3-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222761","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222779","ALPHA ALTERNATIVES MSAR LLP A1-JAN24 F2 - 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" @@ -172054,8 +172199,8 @@ ISIN,Description,Issuer,Type,Status "INF0RJY22069","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B2 - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJZ22017","CAPITAL 2B CAP 2B FD I CAT II CL A - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPP FD -I-CAT II CL A1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD -I CAT II CL A2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172070,8 +172215,8 @@ ISIN,Description,Issuer,Type,Status "INF0RK622123","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622131","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622149","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKF22017","SVL-SME FUND SVL-SME FD CAT I CL A","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKF22025","SVL-SME FUND SVL-SME FD CAT I CL B","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKF22017","SVL-SME FUND SVL-SME FD CAT I CL A - RESTRICTED TRANSFERABILITY","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKF22025","SVL-SME FUND SVL-SME FD CAT I CL B - RESTRICTED TRANSFERABILITY","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22013","ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKH22021","ARPWOOD PARTNERS FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22039","ARPWOOD PARTNERS FUND I CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172369,12 +172514,12 @@ ISIN,Description,Issuer,Type,Status "INF0RLH22045","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A4 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLH22052","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS B - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLH22060","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS C - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLH22078","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLH22086","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLH22094","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLH22102","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A4 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLH22110","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS B - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLH22128","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS C - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLH22078","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLH22086","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLH22094","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLH22102","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS A4 - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLH22110","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS B - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RLH22128","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II CLASS C - RESTRICTED TRANSFERABILITY","WALTON STREET BLACKSOIL REAL ESTATE DEBT FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RLI22035","CATAMARAN AIF TRUST CATAMARAN EKAM CL A1 - RESTRICTED TRANSFERABILITY","CATAMARAN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLI22043","CATAMARAN AIF TRUST CATAMARAN EKAM CL A2 - RESTRICTED TRANSFERABILITY","CATAMARAN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLJ22017","CHANAKYA FUND TRUST CHANAKYA OPPORTNITIES FD-1 CL A1 - RESTRICTED TRANSFERABILITY","CHANAKYA FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172457,6 +172602,7 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22700","ALPHAMINE AIF ABSOLUTE RETURN FD A8 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22718","ALPHAMINE AIF ABSOLUTE RETURN FD D2-ADV-01-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22726","ALPHAMINE AIF ABSOLUTE RETURN FUND A5-15-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22734","ALPHAMINE AIF ALPHAMINE ABS RETURN A5 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175545,6 +175691,7 @@ ISIN,Description,Issuer,Type,Status "INF0RMD22067","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22075","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22083","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CLASS A1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22091","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FUND IV AIF-CL A3 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22016","UC-RNT FUND CLASS A - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22024","UC-RNT FUND CLASS B - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMO22015","EPIQ CAPITAL EPIQ CAP II CL A1","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175694,6 +175841,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN222012","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222020","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222038","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222046","KOTAK REAL ESTATE FUND-X CLASS A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222053","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222061","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176011,6 +176161,10 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22FE3","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A16 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FF0","AVENDUS ALTERNATE INDIA FUND CL A1-SI-05-DEC-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FG8","AVENDUS ALTERNATE INDIA FUND AARF - CLASS A13 - 14-DEC-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FH6","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A13 - 31-DEC-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FI4","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A14 - 31-DEC-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FJ2","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A16 - 31-DEC-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FK0","AVENDUS ALTERNATE INDIA FUND EQUITY ADV FD CL A3 8TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176593,16 +176747,16 @@ ISIN,Description,Issuer,Type,Status "INF0RP122707","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W44A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122715","WHITE OAK INDIA EQUITY FUND VI CLASS I - 6W44I - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122723","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W45A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222044","WHITE OAK INDIA EQUITY FUND II CLASS C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222051","WHITE OAK INDIA EQUITY FUND II CLASS D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222069","WHITE OAK INDIA EQUITY FUND II CLASS E - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222077","WHITE OAK INDIA EQUITY FUND II CLASS F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222085","WHITE OAK INDIA EQUITY FUND II CLASS G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222093","WHITE OAK INDIA EQUITY FUND II CLASS J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP222101","WHITE OAK INDIA EQUITY FUND II CLASS K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222044","WHITE OAK INDIA EQUITY FUND II CLASS C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222051","WHITE OAK INDIA EQUITY FUND II CLASS D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222069","WHITE OAK INDIA EQUITY FUND II CLASS E - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222077","WHITE OAK INDIA EQUITY FUND II CLASS F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222085","WHITE OAK INDIA EQUITY FUND II CLASS G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222093","WHITE OAK INDIA EQUITY FUND II CLASS J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP222101","WHITE OAK INDIA EQUITY FUND II CLASS K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP322018","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS A1 - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP322026","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS A - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP322034","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS B - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176851,21 +177005,21 @@ ISIN,Description,Issuer,Type,Status "INF0RQ822081","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B1 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ822099","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ822107","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922014","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922022","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922030","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922048","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922055","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922063","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922071","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922089","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922097","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922105","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922113","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922121","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA5 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922139","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922147","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLB - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQ922154","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLC - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ922014","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922022","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922030","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922048","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922055","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922063","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922071","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922089","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922097","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922105","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922113","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922121","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA5 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922139","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922147","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLB - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RQ922154","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLC - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RQ922162","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLA - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922170","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLB - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922352","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLC - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180928,6 +181082,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22222","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_011223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22230","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22248","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B4_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22255","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY- B1-01-01-24 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181043,6 +181198,7 @@ ISIN,Description,Issuer,Type,Status "INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSC22058","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22015","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182947,6 +183103,160 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22DR2","FIRSTPORT CAPITAL PRESC_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22DS0","FIRSTPORT CAPITAL QUBEH_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22DT8","FIRSTPORT CAPITAL QUBEH_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DU6","FIRSTPORT CAPITAL ALLTRAK_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DV4","FIRSTPORT CAPITAL ALLTRAK_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DW2","FIRSTPORT CAPITAL ALLTRAK_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DX0","FIRSTPORT CAPITAL ANSWER GENOMICS_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DY8","FIRSTPORT CAPITAL ANSWER GENOMICS_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22DZ5","FIRSTPORT CAPITAL ANSWER GENOMICS_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EA6","FIRSTPORT CAPITAL BLUSMART RIGHTS ISSUE CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EB4","FIRSTPORT CAPITAL BLUSMART RIGHTS ISSUE CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EC2","FIRSTPORT CAPITAL BLUSMART RIGHTS ISSUE CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ED0","FIRSTPORT CAPITAL BLUSMART_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EE8","FIRSTPORT CAPITAL BLUSMART_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EF5","FIRSTPORT CAPITAL BLUSMART_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EG3","FIRSTPORT CAPITAL BOING_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EH1","FIRSTPORT CAPITAL BOING_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EI9","FIRSTPORT CAPITAL BOING_R2 (RAISE) CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EJ7","FIRSTPORT CAPITAL BOING_R2 (RAISE) CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EK5","FIRSTPORT CAPITAL BOING_R2 (RAISE) CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EL3","FIRSTPORT CAPITAL 13SQF_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EM1","FIRSTPORT CAPITAL 13SQF_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EN9","FIRSTPORT CAPITAL 13SQF_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EO7","FIRSTPORT CAPITAL BUYOF_R4 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EP4","FIRSTPORT CAPITAL BUYOF_R4 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EQ2","FIRSTPORT CAPITAL BUYOF_R4 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ER0","FIRSTPORT CAPITAL STAGE_PRE-EMPTIVE CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ES8","FIRSTPORT CAPITAL STAGE_PRE-EMPTIVE CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ET6","FIRSTPORT CAPITAL CLENS_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EU4","FIRSTPORT CAPITAL CLENS_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EV2","FIRSTPORT CAPITAL MYCAP_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EW0","FIRSTPORT CAPITAL MYCAP_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EX8","FIRSTPORT CAPITAL MYCAP_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EY6","FIRSTPORT CAPITAL DEVNA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22EZ3","FIRSTPORT CAPITAL DEVNA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FA3","FIRSTPORT CAPITAL DROPS_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FB1","FIRSTPORT CAPITAL DROPS_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FC9","FIRSTPORT CAPITAL EDVIZ_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FD7","FIRSTPORT CAPITAL BEYOB_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FE5","FIRSTPORT CAPITAL BEYOB_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FF2","FIRSTPORT CAPITAL BEYOB_R2 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FG0","FIRSTPORT CAPITAL FABHE_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FH8","FIRSTPORT CAPITAL FABHE_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FI6","FIRSTPORT CAPITAL FRESH_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FJ4","FIRSTPORT CAPITAL COURS_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FK2","FIRSTPORT CAPITAL COURS_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FL0","FIRSTPORT CAPITAL MOBIG_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FM8","FIRSTPORT CAPITAL MOBIG_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FN6","FIRSTPORT CAPITAL MOBIG_R2 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FO4","FIRSTPORT CAPITAL PAZCA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FP1","FIRSTPORT CAPITAL PAZCA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FQ9","FIRSTPORT CAPITAL METASHOT_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FR7","FIRSTPORT CAPITAL METASHOT_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FS5","FIRSTPORT CAPITAL METASHOT_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FT3","FIRSTPORT CAPITAL HOOPR_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FU1","FIRSTPORT CAPITAL HAPPY_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FV9","FIRSTPORT CAPITAL HAPPY_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FW7","FIRSTPORT CAPITAL HAPPY_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FX5","FIRSTPORT CAPITAL HAPPL_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FY3","FIRSTPORT CAPITAL HAPPL_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FZ0","FIRSTPORT CAPITAL HAPPL_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GA1","FIRSTPORT CAPITAL HESA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GB9","FIRSTPORT CAPITAL HESA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GC7","FIRSTPORT CAPITAL DUSMI_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GD5","FIRSTPORT CAPITAL DUSMI_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GE3","FIRSTPORT CAPITAL DUSMI_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GF0","FIRSTPORT CAPITAL CERCL_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GG8","FIRSTPORT CAPITAL CERCL_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GH6","FIRSTPORT CAPITAL INSID_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GI4","FIRSTPORT CAPITAL INSID_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GJ2","FIRSTPORT CAPITAL INSID_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GK0","FIRSTPORT CAPITAL ISHIT_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GL8","FIRSTPORT CAPITAL ISHIT_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GM6","FIRSTPORT CAPITAL FREED_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GN4","FIRSTPORT CAPITAL FREED_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GO2","FIRSTPORT CAPITAL FREED_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GP9","FIRSTPORT CAPITAL MAGRO_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GQ7","FIRSTPORT CAPITAL MAGRO_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GR5","FIRSTPORT CAPITAL LISSU_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GS3","FIRSTPORT CAPITAL LISSU_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GT1","FIRSTPORT CAPITAL LISSU_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GU9","FIRSTPORT CAPITAL VANIT_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GV7","FIRSTPORT CAPITAL VANIT_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GW5","FIRSTPORT CAPITAL NEURO_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GX3","FIRSTPORT CAPITAL NEURO_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GY1","FIRSTPORT CAPITAL SR-PRESC-1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22GZ8","FIRSTPORT CAPITAL SR-PRESC-1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HA9","FIRSTPORT CAPITAL SHADE_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HB7","FIRSTPORT CAPITAL SHADE_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HC5","FIRSTPORT CAPITAL SHIPE_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HD3","FIRSTPORT CAPITAL SHIPE_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HE1","FIRSTPORT CAPITAL SHIPE_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HF8","FIRSTPORT CAPITAL HOSPA_R1 (SINGAPORE) CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HG6","FIRSTPORT CAPITAL HOSPA_R1 (SINGAPORE) CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HH4","FIRSTPORT CAPITAL LOANK_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HI2","FIRSTPORT CAPITAL LOANK_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HJ0","FIRSTPORT CAPITAL LOANK_R2 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HK8","FIRSTPORT CAPITAL SR-SYOOK-2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HL6","FIRSTPORT CAPITAL SR-SYOOK-2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HM4","FIRSTPORT CAPITAL SURAA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HN2","FIRSTPORT CAPITAL SURAA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HO0","FIRSTPORT CAPITAL SURAA_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HP7","FIRSTPORT CAPITAL TUMMO_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HQ5","FIRSTPORT CAPITAL TUMMO_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HR3","FIRSTPORT CAPITAL TUMMO_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HS1","FIRSTPORT CAPITAL HEALO_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HT9","FIRSTPORT CAPITAL HEALO_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HU7","FIRSTPORT CAPITAL WALLT_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HV5","FIRSTPORT CAPITAL WALLT_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HW3","FIRSTPORT CAPITAL WALLT_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HX1","FIRSTPORT CAPITAL WEBNY_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HY9","FIRSTPORT CAPITAL WEBNY_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22HZ6","FIRSTPORT CAPITAL WEBNY_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IA7","FIRSTPORT CAPITAL OORJA_P1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IB5","FIRSTPORT CAPITAL OORJA_P1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IC3","FIRSTPORT CAPITAL OORJA_P1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ID1","FIRSTPORT CAPITAL BUYOF_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IE9","FIRSTPORT CAPITAL BUYOF_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IF6","FIRSTPORT CAPITAL SR-STAGE-1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IG4","FIRSTPORT CAPITAL CLENS_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IH2","FIRSTPORT CAPITAL CLENS_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22II0","FIRSTPORT CAPITAL CLENS_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IJ8","FIRSTPORT CAPITAL KAZAM_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IK6","FIRSTPORT CAPITAL KAZAM_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IL4","FIRSTPORT CAPITAL LOYAL_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IM2","FIRSTPORT CAPITAL LOYAL_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IN0","FIRSTPORT CAPITAL ORAI_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IO8","FIRSTPORT CAPITAL ORAI_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IP5","FIRSTPORT CAPITAL STREA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IQ3","FIRSTPORT CAPITAL RAAHO_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IR1","FIRSTPORT CAPITAL RAAHO_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IS9","FIRSTPORT CAPITAL LOANK_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IT7","FIRSTPORT CAPITAL LOANK_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IU5","FIRSTPORT CAPITAL OORJA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IV3","FIRSTPORT CAPITAL OORJA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IW1","FIRSTPORT CAPITAL OORJA_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IX9","FIRSTPORT CAPITAL CONSCI_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IY7","FIRSTPORT CAPITAL CONSCI_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22IZ4","FIRSTPORT CAPITAL CONSCI_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JA5","FIRSTPORT CAPITAL TECHEAGLE_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JB3","FIRSTPORT CAPITAL TECHEAGLE_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JC1","FIRSTPORT CAPITAL BORED_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JD9","FIRSTPORT CAPITAL BORED_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JE7","FIRSTPORT CAPITAL ROOBA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JF4","FIRSTPORT CAPITAL ROOBA_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JG2","FIRSTPORT CAPITAL KAZAM_PRE-EMPTIVE CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JH0","FIRSTPORT CAPITAL KAZAM_PRE-EMPTIVE CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JI8","FIRSTPORT CAPITAL TEAMO_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JJ6","FIRSTPORT CAPITAL TEAMO_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JK4","FIRSTPORT CAPITAL TEXT _R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JL2","FIRSTPORT CAPITAL TEXT _R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JM0","FIRSTPORT CAPITAL EDVIZ_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JN8","FIRSTPORT CAPITAL FRESH_R2 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JO6","FIRSTPORT CAPITAL MAGRO_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JP3","FIRSTPORT CAPITAL BLUSMART_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JQ1","FIRSTPORT CAPITAL STREA_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22JR9","FIRSTPORT CAPITAL TECHEAGLE_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22013","IAN ALPHA TRUST IAN ALPHA FUND- II-CL A - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22021","IAN ALPHA TRUST IAN ALPHA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422010","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183046,6 +183356,74 @@ ISIN,Description,Issuer,Type,Status "INF0SCX22023","YK2 PARTNERS INDIA EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22031","YK2 PARTNERS INDIA EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22049","YK2 PARTNERS INDIA EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22014","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIK - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22022","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 P1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22030","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL C X11 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22048","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIG - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22055","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIE - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22063","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIF - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22071","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 O1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22089","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIH - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22097","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZII - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22105","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 W14 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22113","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 O1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22121","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZID - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22139","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 P1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22147","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 V11 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22154","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 Z1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22162","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIL - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22170","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 O1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22188","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIN - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22196","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 P1S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22204","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A2 W24 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22212","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 P1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22220","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22238","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 W1W - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22246","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL C X1X - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22253","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 ZIM - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22261","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 1 CL A1 O1H - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22279","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 2 CL B1 U1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22287","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 2 CL B1 UB1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22295","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 2 CL A1 U1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22303","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 2 CL B1 UB3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22311","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 2 CL A1 UB2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22329","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 3 CL A1 U1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22337","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 3 CL B1 U1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22345","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 4 CL A1 DSM - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22352","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 4 CL B2 FAC - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22360","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 4 CL A2 FAB - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22378","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CB1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22386","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB2 CA6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22394","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CB2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22402","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CC2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22410","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CA4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22428","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CC6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22436","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB3 CD1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22444","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CC8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22451","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CB8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22469","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CA2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22477","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CB9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22485","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CA5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22493","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CB3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22501","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CD4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22519","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB3 CC9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22527","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CA8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22535","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CB4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22543","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB3 CC1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22550","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CA3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22568","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CA9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22576","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B3 CA1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22584","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CC4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22592","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CB6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22600","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CB5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22618","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CC7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22626","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CC3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22634","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CB7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22642","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB1 CA7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22659","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL B1 CD3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22667","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB3 CD2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22675","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 4 CL B1 DSN - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22683","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL C CC5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22016","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22024","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22032","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183072,6 +183450,13 @@ ISIN,Description,Issuer,Type,Status "INF0SEO22101","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL S - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEO22119","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL D - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEO22127","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL D1 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22011","JULIUS BAER INDIA EQUITY AIF CLASS A DIRECT - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22029","JULIUS BAER INDIA EQUITY AIF CLASS B DIRECT - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22037","JULIUS BAER INDIA EQUITY AIF CLASS C DIRECT - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22045","JULIUS BAER INDIA EQUITY AIF CLASS D DIRECT - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22052","JULIUS BAER INDIA EQUITY AIF CLASS E DIRECT - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22060","JULIUS BAER INDIA EQUITY AIF CLASS F - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22078","JULIUS BAER INDIA EQUITY AIF CLASS G - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGH22019","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL A - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGH22027","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL B - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGH22035","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL C - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183101,6 +183486,14 @@ ISIN,Description,Issuer,Type,Status "INF0SHD22016","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- A - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SHD22024","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- B - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SHD22032","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- C - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHG22019","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A1 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHG22027","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A2 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHG22035","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A4 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHG22043","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A5 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHG22050","INDUS WAY EMERGING MARKET FUND SERIES IIA SERIES ALPHA - A6 - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJ222017","AMICUS CAPITAL PARTNERS INDIA FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJ222025","AMICUS CAPITAL PARTNERS INDIA FUND I CLASS B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJ222033","AMICUS CAPITAL PARTNERS INDIA FUND I CLASS C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SJC22014","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-A1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SJC22022","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-A2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SJC22030","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-B1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183125,6 +183518,8 @@ ISIN,Description,Issuer,Type,Status "INF0SLE22057","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- C - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22065","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22073","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" @@ -185949,6 +186344,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC10R0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR QTLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC10S8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRU NIFTY PSU BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC10T6","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC10U4","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -- IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -185978,6 +186374,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC11R8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DR HFL YRLY IDCWPY29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11S6","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 PL U GRWTH 13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11T4","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC11U2","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD IDCWREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -186117,6 +186514,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC16P1","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL GRWTH 29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R GROWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC16R7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC16T3","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR-GRWTH-","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -186143,6 +186541,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC17P9","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYSPL QTRLYIDCWPY29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC17Q7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R QTRLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC17R5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC17T1","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1804","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1812","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -186170,6 +186569,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC18P7","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL P DR GRWTH29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC18Q5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R HALF YR IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC18R3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC18T9","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -186198,6 +186598,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC19Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR GRWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC19R1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC19S9","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC19T7","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEX FD --GROWTH-","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -191649,6 +192050,7 @@ ISIN,Description,Issuer,Type,Status "INF179KC1HT0","HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HU8","HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HV6","HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1HW4","HDFC MUTUAL FUND NIFTY PSU BANK ETF -","HDFC MUTUAL FUND","MUTUAL FUND UNIT","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" @@ -203181,6 +203583,12 @@ ISIN,Description,Issuer,Type,Status "INF247L01BY3","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND DR GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01BZ0","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND DR IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01CA1","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND DR IDCWREIN","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01CB9","MOTILAL OSWAL MUTUAL FUND LARGE CAP FD-RG-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01CC7","MOTILAL OSWAL MUTUAL FUND LARGE CAP FD-RG -IDCWPYT-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01CD5","MOTILAL OSWAL MUTUAL FUND LARGE CAP FD-RG-IDCW REINV -","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01CE3","MOTILAL OSWAL MUTUAL FUND LARGE CAP FUND-DR PL-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01CF0","MOTILAL OSWAL MUTUAL FUND LARGE CAP FUND-DR PL-IDCW PAYOUT-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01CG8","MOTILAL OSWAL MUTUAL FUND LARGE CAP FUND-DR PL-IDCW REINV -","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -206462,6 +206870,8 @@ ISIN,Description,Issuer,Type,Status "INF663L01X54","PGIM INDIA MUTUAL FUND CRISIL IBX GILT INDX APR28 FD-RG PL-GR05AP28","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01X62","PGIM INDIA MUTUAL FUND CRISILIBXGILT NDXAP28-RG PL-IDCWPYT05AP28","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01X70","PGIM INDIA MUTUAL FUND CRISILIBXGILTINDX AP28-RG PL-IDCWREI05AP28","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01X88","PGIM INDIA MUTUAL FUND LARGE AND MIDCPFD-RG-GRWTH-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01X96","PGIM INDIA MUTUAL FUND LARGE AND MIDCPFD-RG IDCWPYT","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01XA5","PGIM INDIA MUTUAL FUND FDF SRAL RG PL GWTH 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XB3","PGIM INDIA MUTUAL FUND FDF SRAL RG PL DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XC1","PGIM INDIA MUTUAL FUND FDF SRAL RG PL DIV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -206488,6 +206898,10 @@ ISIN,Description,Issuer,Type,Status "INF663L01XX7","PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLY DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XY5","PGIM INDIA MUTUAL FUND FDF SRAO RG PL GWTH 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XZ2","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01Y04","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-RG-IDCWREIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y12","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-DR PLAN-GROWTH-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y20","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-DR-IDCW PAYOUT-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y38","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-DR-IDCWREIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01YA3","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01YB1","PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLY DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01YC9","PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -211650,6 +212064,7 @@ ISIN,Description,Issuer,Type,Status "INF789F1AZA4","UTI MUTUAL FUND INNOVATION FUND DR GRWTH","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AZB2","UTI MUTUAL FUND INNOVATION FUND DR IDCWPYT","UTI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF789F1AZC0","UTI MUTUAL FUND UTI NIFTY 50 EXCHANGE TRADED FUND","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AZD8","UTI MUTUAL FUND UTI NIFTY IT EXCHANGE TRADED FUND","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789FA1016","UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1024","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FA1032","UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index ab1ac50..0b12b4c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.12", - "created": "2024-01-12 19:02:58+00:00" + "version": "2024.1.16", + "created": "2024-01-16 19:06:04+00:00" }