diff --git a/CITATION.cff b/CITATION.cff index 9aa39b1..395e3d3 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: 2024.6.20 +version: 2024.6.21 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-20 +date-released: 2024-06-21 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index dc4aebe..ba23b6f 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -148,7 +148,7 @@ ISIN,Description,Issuer,Type,Status "IN000624C048","GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000624C055","GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000624C071","GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000625C037","GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000625C045","GOVERNMENT OF INDIA 22083 GS 12JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000625C052","GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -675,7 +675,7 @@ ISIN,Description,Issuer,Type,Status "IN0020089051","GOVERNMENT OF INDIA 09003 GOI 29JN23 6.65 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020089069","GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020089077","GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020090034","GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020090034","GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020090042","CENTRAL GOVERNMENT LOAN 09009 GOI 13JL19 6.90 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020099019","GOVERNMENT OF INDIA 09011 GOI 15SP24 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020100015","CENTRAL GOVERNMENT LOAN 10001 GOI 03MY20 7.80 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -5773,12 +5773,12 @@ ISIN,Description,Issuer,Type,Status "IN2820160058","STATE DEVELOPMENT LOAN 18524 PJB 15JU21 7.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820160066","STATE DEVELOPMENT LOAN 18546 PJB 21JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820160074","STATE DEVELOPMENT LOAN 18547 PJB 21JU23 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820160082","STATE DEVELOPMENT LOAN 18548 PJB 21JU24 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820160082","STATE DEVELOPMENT LOAN 18548 PJB 21JU24 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820160090","STATE DEVELOPMENT LOAN 18549 PJB 21JU25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820160108","STATE DEVELOPMENT LOAN 18550 PJB 21JU26 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820160116","STATE DEVELOPMENT LOAN 18551 PJB 21JU22 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820160124","STATE DEVELOPMENT LOAN 18552 PJB 21JU23 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820160132","STATE DEVELOPMENT LOAN 18553 PJB 21JU24 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820160132","STATE DEVELOPMENT LOAN 18553 PJB 21JU24 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820160140","STATE DEVELOPMENT LOAN 18554 PJB 21JU25 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820160157","STATE DEVELOPMENT LOAN 18555 PJB 21JU26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820160165","STATE DEVELOPMENT LOAN 18603 PJB 13JL21 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6119,7 +6119,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160073","STATE DEVELOPMENT LOAN 18561 RAJ 23JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160081","STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160099","STATE DEVELOPMENT LOAN 18563 RAJ 23JU23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920160107","STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920160107","STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920160115","STATE DEVELOPMENT LOAN 18565 RAJ 23JU25 8.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160123","STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160131","STATE DEVELOPMENT LOAN 18656 RAJ 09AG26 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8760,6 +8760,7 @@ ISIN,Description,Issuer,Type,Status "IN9042701015","AHAM HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9044O01019","KOOTOL SOFTWARE LIMITED EQ PP RE.0.10/-","KOOTOL SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9047A01011","GRASIM INDUSTRIES LTD EQ PP RE 0.50","GRASIM INDUSTRIES LTD","EQUITY SHARES","SUSPENDED" +"IN9047A01029","GRASIM INDUSTRIES LTD EQ PP RE. 1/-","GRASIM INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "IN9048G01016","NAVIN FLUORINE INTERNATIONAL LTD EQ PP RS.5","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","DELETED" "IN9048G01024","NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" "IN904KT01019","RUPA RENAISSANCE LIMITED EQ PP RE. 1","RUPA RENAISSANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -9040,7 +9041,7 @@ ISIN,Description,Issuer,Type,Status "IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90HY803010","VENUS PORTFOLIOS PRIVATE LIMITED SERIES V PP PREF 17MR36","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN90I1B01015","PURPLE STYLE LABS PRIVATE LIMITED EQ PP RS.9/-","PURPLE STYLE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90I1B01015","PURPLE STYLE LABS LIMITED EQ PP RS.9/-","PURPLE STYLE LABS LIMITED","EQUITY SHARES","ACTIVE" "IN90I2U01013","NEOLYNC SOLUTIONS PRIVATE LIMITED EQ PP RS.9.25/-","NEOLYNC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90I6R01010","SRIJAN TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 2.5/-","SRIJAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90I8E01014","OWM POLY YARN LIMITED EQ PP RS.3.50/-","OWM POLY YARN LIMITED","EQUITY SHARES","DELETED" @@ -9091,6 +9092,11 @@ ISIN,Description,Issuer,Type,Status "IN90JOU03105","DTWELVE SPACES PRIVATE LIMITED 0.001% PARTLY PAID PREF 28MR33","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JQZ01012","HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-","HAAAS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90JS401019","TICKER LIMITED EQ PP RE. 0.5/-","TICKER LIMITED","EQUITY SHARES","DELETED" +"IN90JTP03013","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID RS.1/- PREF 19OT42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JTP03021","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID RS.1/- PREF 09FB43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JTP03039","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID RS.1/- PREF 19DC42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JTP03047","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C2 PARTLY PAID RS.1/- PREF 30OT41","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JTP03054","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C2 PARTLY PAID RS.1/- PREF 25DC41","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JUC03019","LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38","LOADSHARE NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JUC03027","LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B5 PARTLY PAID PREF 17MR41","LOADSHARE NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JUC03035","LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B6 PARTLY PAID PREF 15DC41","LOADSHARE NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -14043,7 +14049,7 @@ ISIN,Description,Issuer,Type,Status "INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","DELETED" "INE013801027","KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/-","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE" "INE013813014","KSHITIJ POLYLINE LIMITED WARRANTS 13AP24","KSHITIJ POLYLINE LIMITED","WARRANT","ACTIVE" -"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE013901017","SAHAJ FASHIONS LIMITED EQ","SAHAJ FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE013A01015","RELIANCE CAPITAL LIMITED EQ","RELIANCE CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE013A070A0","RELIANCE CAPITAL LIMITED SR-B/364A BR NCD 04NV19 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED" @@ -15064,7 +15070,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16087,7 +16093,7 @@ ISIN,Description,Issuer,Type,Status "INE01A207138","JM FINANCIAL HOME LOANS LIMITED TR O RR NCD 28SP27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207146","JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 30OT26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207153","JM FINANCIAL HOME LOANS LIMITED TR Q RR NCD 29DC27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" -"INE01A207161","JM FINANCIAL HOME LOANS LIMITED TR R 9 NCD 21JU24 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207161","JM FINANCIAL HOME LOANS LIMITED TR R 9 NCD 21JU28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A208029","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS 3.125","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A208037","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" @@ -17992,7 +17998,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07478","VIVRITI CAPITAL LIMITED 9.90 NCD 22AG25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07478","VIVRITI CAPITAL LIMITED 9.90 NCD 22AG25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -18040,6 +18046,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14458","VIVRITI CAPITAL LIMITED 100D CP 01AUG24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14466","VIVRITI CAPITAL LIMITED 91D CP 30JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14474","VIVRITI CAPITAL LIMITED 181D CP 04NOV24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14482","VIVRITI CAPITAL LIMITED 91D CP 24SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -21553,7 +21560,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" @@ -21575,6 +21582,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OG6","KOTAK SECURITIES LTD 91D CP 17SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OH4","KOTAK SECURITIES LTD 91D CP 18SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OI2","KOTAK SECURITIES LTD 91D CP 20SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -22317,7 +22325,7 @@ ISIN,Description,Issuer,Type,Status "INE02GX14116","TATA ADVANCED SYSTEMS LIMITED 88D CP 27NOV23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14124","TATA ADVANCED SYSTEMS LIMITED 89D CP 12DEC23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14132","TATA ADVANCED SYSTEMS LIMITED 86D CP 07MAR24","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" -"INE02GX14140","TATA ADVANCED SYSTEMS LIMITED 179D CP 14JUN24","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02GX14140","TATA ADVANCED SYSTEMS LIMITED 179D CP 14JUN24","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GY01012","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED EQ","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02GZ01019","VALUABLE PROPERTIES PRIVATE LIMITED EQ","VALUABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H001012","ROHAN RAJDEEP ALAPPUZHA PROJECTS LIMITED EQ","ROHAN RAJDEEP ALAPPUZHA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -24172,7 +24180,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -24414,6 +24422,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14NB4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21AUG24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NC2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14ND0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14NE8","TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 23JUN25","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" "INE033M03022","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES A PREF 28FB34","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -24755,7 +24764,7 @@ ISIN,Description,Issuer,Type,Status "INE035203038","COOLBOOTS MEDIA PRIVATE LIMITED 0.01% SERIES A PREF 13SP40","COOLBOOTS MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE035203046","COOLBOOTS MEDIA PRIVATE LIMITED 0.01% SERIES A1 PREF 28JL41","COOLBOOTS MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE035301014","MAHINDRA CONSTRUCTION COMPANY LIMITED EQ","MAHINDRA CONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE035401012","ACE ENGITECH LIMITED EQ","ACE ENGITECH LIMITED","EQUITY SHARES","ACTIVE" +"INE035401012","ACE ENGITECH LIMITED EQ","ACE ENGITECH LIMITED","EQUITY SHARES","SUSPENDED" "INE035501019","DATABACK MEDIA PRIVATE LIMITED EQ","DATABACK MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE035508014","DATABACK MEDIA PRIVATE LIMITED 0.00001 CCD 30MR29 FVRS10","DATABACK MEDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE035601017","SYNTHETIC SPINNERS (INDIA) LTD EQ","SYNTHETIC SPINNERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -25995,6 +26004,10 @@ ISIN,Description,Issuer,Type,Status "INE03DO07536","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 22AP25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07544","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30NV26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07551","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 31OT25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07569","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31JL26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07577","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30JU26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07585","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04SP24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07593","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 30JU26 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" @@ -27503,6 +27516,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EX0","HDFC BANK LIMITED CD 18OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EY8","HDFC BANK LIMITED CD 04SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EZ5","HDFC BANK LIMITED CD 11SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FA5","HDFC BANK LIMITED CD 24JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -30692,7 +30706,7 @@ ISIN,Description,Issuer,Type,Status "INE055A14JU8","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 20AUG24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED" "INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE" -"INE055C20012","DSJ KEEP LEARNING LIMITED EQ RES","DSJ KEEP LEARNING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE055C20012","DSJ KEEP LEARNING LIMITED EQ RES","DSJ KEEP LEARNING LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED" "INE055E01026","REAL ECO-ENERGY LIMITED EQ NEW FV RS. 10/-","REAL ECO-ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE055F01015","LOOP MOBILE (INDIA) LIMITED EQ","LOOP MOBILE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -33157,6 +33171,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14507","YES SECURITIES (INDIA) LIMITED 120D CP 19SEP24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14515","YES SECURITIES (INDIA) LIMITED 120D CP 24SEP24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14523","YES SECURITIES (INDIA) LIMITED 122D CP 30SEP24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14531","YES SECURITIES (INDIA) LIMITED 91D CP 23SEP24","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" @@ -34107,6 +34122,7 @@ ISIN,Description,Issuer,Type,Status "INE06MY07026","ARTHAN FINANCE PRIVATE LIMITED 15.15 NCD 31DC24 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07034","ARTHAN FINANCE PRIVATE LIMITED 14.75 NCD 07DC25 FVRS1LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07042","ARTHAN FINANCE PRIVATE LIMITED 14.75 NCD 07MY26 FVRS1LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06MY13016","ARTHAN FINANCE PRIVATE LIMITED WARRANTS 24AG26","ARTHAN FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE06MZ01018","NIMITAYA PROMOTERS PRIVATE LIMITED EQ","NIMITAYA PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06N001010","APOLLO SUGAR CLINICS LIMITED EQ","APOLLO SUGAR CLINICS LIMITED","EQUITY SHARES","ACTIVE" "INE06N101018","NIMITAYA PROPERTIES LIMITED EQ","NIMITAYA PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -34339,6 +34355,7 @@ ISIN,Description,Issuer,Type,Status "INE06S807015","SVAKARMA FINANCE PRIVATE LIMITED TR1 11 LOA 14DC27 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S807023","SVAKARMA FINANCE PRIVATE LIMITED 11 LOA 11JL28 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S807031","SVAKARMA FINANCE PRIVATE LIMITED 14 NCD 28SP26 FVRS1LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06S807049","SVAKARMA FINANCE PRIVATE LIMITED 13.25 NCD 07NV26 FVRS1LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S901016","SSND MEDIMART PRIVATE LIMITED EQ","SSND MEDIMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06SA01018","AMI HOUSING LIMITED EQ","AMI HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE06SB01016","AMRITDHARA WATER PROJECTS LIMITED EQ","AMRITDHARA WATER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -38020,6 +38037,7 @@ ISIN,Description,Issuer,Type,Status "INE087107236","ABANS JEWELS LIMITED SR 89 BR NCD 01JU26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107244","ABANS JEWELS LIMITED SR 90 BR NCD 01DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107251","ABANS JEWELS LIMITED SR 91 BR NCD 26AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107269","ABANS JEWELS LIMITED SR NCD 4 10.75 NCD 25SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -38336,6 +38354,7 @@ ISIN,Description,Issuer,Type,Status "INE087P14713","AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14721","AVANSE FINANCIAL SERVICES LIMITED 90D CP 28NOV23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14739","AVANSE FINANCIAL SERVICES LIMITED 90D CP 14DEC23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE087P14747","AVANSE FINANCIAL SERVICES LIMITED 364D CP 20JUN25","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087R01013","EXEL CAPITAL SERVICES LIMITED EQ","EXEL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087S18015","INVENT/1415/S23/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S23/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE087U01017","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED EQ","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44511,6 +44530,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7N13","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP48 BR NCD 27AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7N21","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP48 BR NCD 27AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7N39","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP48 BR NCD 27AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7N47","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP49 BR NCD 31AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7N54","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP49 BR NCD 31AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7N62","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP49 BR NCD 31AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7N70","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP50 BR NCD 01SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NA5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP61L BR NCD 12OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NB3","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NC1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -46500,7 +46523,7 @@ ISIN,Description,Issuer,Type,Status "INE09NN03038","TWENTYONE SUGARS LIMITED 0.001% PREF 26FB34","TWENTYONE SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE09NN03046","TWENTYONE SUGARS LIMITED 0.001% PREF 30MR35","TWENTYONE SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE09NO15014","INDIAN RECEIVABLE TRUST JUNE 19 C SERIES A PTC 27JU19","INDIAN RECEIVABLE TRUST JUNE 19 C","SECURITISED INSTRUMENT","DELETED" -"INE09NP15011","INDIAN RECEIVABLE TRUST JUNE 19 E SERIES A PTC 29JU19","INDIAN RECEIVABLE TRUST JUNE 19 E","SECURITISED INSTRUMENT","ACTIVE" +"INE09NP15011","INDIAN RECEIVABLE TRUST JUNE 19 E SERIES A PTC 29JU19","INDIAN RECEIVABLE TRUST JUNE 19 E","SECURITISED INSTRUMENT","DELETED" "INE09NQ01019","TRIMURTI MERCHANDISE PRIVATE LIMITED EQ","TRIMURTI MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09NR01017","KUNDANA TECHNO TEX PRIVATE LIMITED EQ","KUNDANA TECHNO TEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09NS01015","MONOPOL COLORS INDIA PRIVATE LIMITED EQ","MONOPOL COLORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48326,7 +48349,7 @@ ISIN,Description,Issuer,Type,Status "INE0APA01018","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED EQ","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0APB01016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","DELETED" "INE0APB01024","MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/-","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" -"INE0APB20016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ RES","MANGALAM GLOBAL ENTERPRISE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0APB20016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ RES","MANGALAM GLOBAL ENTERPRISE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0APF01017","MANDAWEWALA ENTERPRISES LIMITED EQ","MANDAWEWALA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0APF03013","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 26JN35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" "INE0APF03021","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 13SP35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" @@ -48772,7 +48795,7 @@ ISIN,Description,Issuer,Type,Status "INE0AZN15010","POWER PLUS TRUST SERIES I SERIES A PTC 26SP19","POWER PLUS TRUST SERIES I","SECURITISED INSTRUMENT","DELETED" "INE0AZO01018","NARAYAN SECURITIES LIMITED EQ","NARAYAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AZP01015","SPHINX WORLDBIZ LIMITED EQ","SPHINX WORLDBIZ LIMITED","EQUITY SHARES","ACTIVE" -"INE0AZQ01013","NETCORE CLOUD PRIVATE LIMITED EQ","NETCORE CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AZQ01013","NETCORE CLOUD PRIVATE LIMITED EQ","NETCORE CLOUD PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0AZR15011","MM TRUST SEP 19 II SERIES A PTC 30SP19","MM TRUST SEP 19 II","SECURITISED INSTRUMENT","ACTIVE" "INE0AZS15019","PRIVILEGE TRUST SERIES 17 SERIES A PTC 27SP19","PRIVILEGE TRUST SERIES 17","SECURITISED INSTRUMENT","DELETED" "INE0AZT15017","INSTA SME TRUST SEP 2019 SERIES A PTC 30SP19","INSTA SME TRUST SEP 2019","SECURITISED INSTRUMENT","DELETED" @@ -54081,7 +54104,7 @@ ISIN,Description,Issuer,Type,Status "INE0DZE07036","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L1 8.35 NCD 18MR27 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0DZE14032","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DZE14032","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZE14040","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 67D CP 21JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZE14057","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 69D CP 26JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZE14065","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 10SEP24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -54777,7 +54800,7 @@ ISIN,Description,Issuer,Type,Status "INE0EJA03290","TECSO CHARGE ZONE LIMITED 0.01% PREF 25OT43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03308","TECSO CHARGE ZONE LIMITED 0.001% PREF 06DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03316","TECSO CHARGE ZONE LIMITED 0.001% PREF 28DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0EJA07010","TECSO CHARGE ZONE LIMITED RR OCD 19JU29 FVRS10LAC","TECSO CHARGE ZONE LIMITED","DEBENTURE","ACTIVE" +"INE0EJA07010","TECSO CHARGE ZONE LIMITED RR OCD 17JU29 FVRS10LAC","TECSO CHARGE ZONE LIMITED","DEBENTURE","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" @@ -56597,6 +56620,7 @@ ISIN,Description,Issuer,Type,Status "INE0FRE01015","MAHESHWARI CONSULTANTS LIMITED EQ","MAHESHWARI CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0FRF01012","GEMCO CASTINGS LIMITED EQ","GEMCO CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0FRK01012","MOTISONS JEWELLERS LIMITED EQ","MOTISONS JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0FRM01018","EXCLUSIVE STEEL AND CASTING LIMITED EQ","EXCLUSIVE STEEL AND CASTING LIMITED","EQUITY SHARES","ACTIVE" "INE0FRO01014","STEAMHOUSE INDIA LIMITED EQ","STEAMHOUSE INDIA LIMITED","EQUITY SHARES","DELETED" "INE0FRO01022","STEAMHOUSE INDIA LIMITED EQ NEW FV RS. 2/-","STEAMHOUSE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0FRO07011","STEAMHOUSE INDIA LIMITED SR I 10 NCD 22SP28 FVRS1LAC","STEAMHOUSE INDIA LIMITED","DEBENTURE","ACTIVE" @@ -57368,6 +57392,8 @@ ISIN,Description,Issuer,Type,Status "INE0GA407440","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 8 OP I 13.50 NCD 18JL25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407457","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E TR1 OP I 13.50 NCD 16AG25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407465","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E TR1 OP II 13.50 NCD 16AG25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407473","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E-1 TR2 OPII 13.50 NCD 13SP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407481","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E-1 TR2 OPI 13.50 NCD 13SP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -57593,6 +57619,10 @@ ISIN,Description,Issuer,Type,Status "INE0GFC03158","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 29JU38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03166","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 27SP38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03174","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 30SP38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03182","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 18NV38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03190","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 19AP39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03208","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 21FB39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03216","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 10AP39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFD01010","BANSAL MARKETING LIMITED EQ","BANSAL MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0GFE01018","EXXARO TILES LIMITED EQ","EXXARO TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0GFF01015","VIBRANT GLOBAL TRADING PRIVATE LIMITED EQ","VIBRANT GLOBAL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58616,7 +58646,7 @@ ISIN,Description,Issuer,Type,Status "INE0H3501013","VALECHA POWER LIMITED EQ","VALECHA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0H3715019","REAL ESTATE RECEIVABLES TRUST SENIOR PTC 10MAR21","REAL ESTATE RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0H3715027","REAL ESTATE RECEIVABLES TRUST JUNIOR PTC 10MAR21","REAL ESTATE RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0H3815017","SANSAR TRUST FEB 2021 II SERIES A PTC 05MAR21","SANSAR TRUST FEB 2021 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0H3815017","SANSAR TRUST FEB 2021 II SERIES A PTC 05MAR21","SANSAR TRUST FEB 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0H3A01015","APTARA NEW MEDIA PRIVATE LIMITED EQ","APTARA NEW MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H3B01013","GLAMOUR VYAPAR PRIVATE LIMITED EQ","GLAMOUR VYAPAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H3D01019","ACOLYTE INFRASTRUCTURE AND MINING LIMITED EQ","ACOLYTE INFRASTRUCTURE AND MINING LIMITED","EQUITY SHARES","ACTIVE" @@ -59506,7 +59536,7 @@ ISIN,Description,Issuer,Type,Status "INE0HMO01011","RADIANCE MH SUNRISE ONE PRIVATE LIMITED EQ","RADIANCE MH SUNRISE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMP15018","ABHIVRDH TRUST SERIES 01 SERIES A PTC 31MAR21","ABHIVRDH TRUST SERIES 01","SECURITISED INSTRUMENT","DELETED" "INE0HMQ15016","SANSAR TRUST MARCH 2021 III SERIES A PTC 31MAR21","SANSAR TRUST MARCH 2021 III","SECURITISED INSTRUMENT","DELETED" -"INE0HMR15014","SANSAR TRUST FEB 2021 SERIES A PTC 23MAR21","SANSAR TRUST FEB 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HMR15014","SANSAR TRUST FEB 2021 SERIES A PTC 23MAR21","SANSAR TRUST FEB 2021","SECURITISED INSTRUMENT","DELETED" "INE0HMS15012","SANSAR TRUST MARCH 2021 II SERIES A PTC 31MAR21","SANSAR TRUST MARCH 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0HMV01016","DIA INFRALOG LIMITED EQ","DIA INFRALOG LIMITED","EQUITY SHARES","ACTIVE" "INE0HMW01014","ASE CARGO PRIVATE LIMITED EQ","ASE CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59887,7 +59917,7 @@ ISIN,Description,Issuer,Type,Status "INE0HVL01018","EDEN RENEWABLE TERNES PRIVATE LIMITED EQ","EDEN RENEWABLE TERNES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVM01016","SHREE WARDHAMAN TEXTILES & SERVICES LTD. EQ","SHREE WARDHAMAN TEXTILES & SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE0HVN01014","ARVIND SUIT MANUFACTURING PRIVATE LIMITED EQ","ARVIND SUIT MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HVN08019","ARVIND SUIT MANUFACTURING PRIVATE LIMITED SR 1 8 NCD PERPETUAL FVRS10","ARVIND SUIT MANUFACTURING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HVN08019","ARVIND SUIT MANUFACTURING PRIVATE LIMITED SR 1 8 NCD PERPETUAL FVRS10","ARVIND SUIT MANUFACTURING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0HVO01012","L&K WELLNESS SERVICES PRIVATE LIMITED EQ","L&K WELLNESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVP01019","IMIT INTERNATIONAL MEDIA AND INFORMATIONTECHNOLOGY PARK LIMITED EQ","IMIT INTERNATIONAL MEDIA AND INFORMATIONTECHNOLOGY PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0HVQ01017","SURANA CABLES PRIVATE LIMITED EQ","SURANA CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60186,58 +60216,58 @@ ISIN,Description,Issuer,Type,Status "INE0I1915023","CREDAVENUE YAMMY 06 2021 SERIES A2 PTC 08JUN2020","CREDAVENUE YAMMY 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0I1A01018","VIMAL PLAST (INDIA) PRIVATE LIMITED EQ","VIMAL PLAST (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1A07015","VIMAL PLAST (INDIA) PRIVATE LIMITED 14 LOA 28JU27 FVRS10LAC","VIMAL PLAST (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I1B01016","PURPLE STYLE LABS PRIVATE LIMITED EQ","PURPLE STYLE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I1B03012","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28JU41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03020","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 05FB41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03038","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 20MY41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03046","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06AG41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03053","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 04SP41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03061","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27SP41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03079","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06NV41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03087","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 07FB42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03095","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29MR42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03103","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28MY42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03111","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JL40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03129","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 08OT42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03137","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30NV42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03145","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 01OT40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03152","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 08DC40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03160","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18FB41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03178","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27OT40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03186","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31OT40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03194","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18AG40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03202","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 07JL40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03210","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19JU40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03228","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 15JU40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03236","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 30MR40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03244","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06FB40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03251","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 09MR40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03269","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 13JN40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03277","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 22AG39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03285","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JN40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03293","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31DC39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03301","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31AG38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03319","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29SP38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03327","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29OT38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03335","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19DC38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03343","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 02MY39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03350","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 25MR39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03368","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 06MY39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03376","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 29JL39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03384","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 07MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03392","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03400","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 04MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03418","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 05MY38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03426","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 10MR38","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03434","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18OT36","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03442","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 16FB43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03459","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 14OT41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03467","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 05JL43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03475","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 02NV39","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03483","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19FB41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03491","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 11MR41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03509","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 31AG43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1B03517","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B01016","PURPLE STYLE LABS LIMITED EQ","PURPLE STYLE LABS LIMITED","EQUITY SHARES","ACTIVE" +"INE0I1B03012","PURPLE STYLE LABS LIMITED 0.001% PREF 28JU41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03020","PURPLE STYLE LABS LIMITED 0.001% PREF 05FB41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03038","PURPLE STYLE LABS LIMITED 0.001% PREF 20MY41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03046","PURPLE STYLE LABS LIMITED 0.001% PREF 06AG41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03053","PURPLE STYLE LABS LIMITED 0.001% PREF 04SP41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03061","PURPLE STYLE LABS LIMITED 0.001% PREF 27SP41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03079","PURPLE STYLE LABS LIMITED 0.001% PREF 06NV41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03087","PURPLE STYLE LABS LIMITED 0.001% PREF 07FB42","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03095","PURPLE STYLE LABS LIMITED 0.001% PREF 29MR42","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03103","PURPLE STYLE LABS LIMITED 0.001% PREF 28MY42","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03111","PURPLE STYLE LABS LIMITED 0.001% PREF 27JL40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03129","PURPLE STYLE LABS LIMITED 0.001% CLASS 1 PREF 08OT42","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03137","PURPLE STYLE LABS LIMITED 0.001% CLASS 1 PREF 30NV42","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03145","PURPLE STYLE LABS LIMITED 0.001% PREF 01OT40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03152","PURPLE STYLE LABS LIMITED 0.001% PREF 08DC40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03160","PURPLE STYLE LABS LIMITED 0.001% PREF 18FB41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03178","PURPLE STYLE LABS LIMITED 0.001% PREF 27OT40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03186","PURPLE STYLE LABS LIMITED 0.001% PREF 31OT40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03194","PURPLE STYLE LABS LIMITED 0.001% PREF 18AG40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03202","PURPLE STYLE LABS LIMITED 0.001% PREF 07JL40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03210","PURPLE STYLE LABS LIMITED 0.001% PREF 19JU40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03228","PURPLE STYLE LABS LIMITED 0.001% PREF 15JU40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03236","PURPLE STYLE LABS LIMITED 0.001% PREF 30MR40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03244","PURPLE STYLE LABS LIMITED 0.001% PREF 06FB40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03251","PURPLE STYLE LABS LIMITED 0.001% PREF 09MR40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03269","PURPLE STYLE LABS LIMITED 0.001% PREF 13JN40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03277","PURPLE STYLE LABS LIMITED 0.001% PREF 22AG39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03285","PURPLE STYLE LABS LIMITED 0.001% PREF 27JN40","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03293","PURPLE STYLE LABS LIMITED 0.001% PREF 31DC39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03301","PURPLE STYLE LABS LIMITED 0.001% PREF 31AG38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03319","PURPLE STYLE LABS LIMITED 0.001% PREF 29SP38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03327","PURPLE STYLE LABS LIMITED 0.001% PREF 29OT38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03335","PURPLE STYLE LABS LIMITED 0.001% PREF 19DC38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03343","PURPLE STYLE LABS LIMITED 0.001% PREF 02MY39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03350","PURPLE STYLE LABS LIMITED 0.001% PREF 25MR39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03368","PURPLE STYLE LABS LIMITED 0.001% PREF 06MY39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03376","PURPLE STYLE LABS LIMITED 0.001% PREF 29JL39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03384","PURPLE STYLE LABS LIMITED 0.001% PREF 07MY38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03392","PURPLE STYLE LABS LIMITED 0.001% PREF 28MY38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03400","PURPLE STYLE LABS LIMITED 0.001% PREF 04MY38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03418","PURPLE STYLE LABS LIMITED 0.001% PREF 05MY38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03426","PURPLE STYLE LABS LIMITED 0.001% PREF 10MR38","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03434","PURPLE STYLE LABS LIMITED 0.001% PREF 18OT36","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03442","PURPLE STYLE LABS LIMITED 0.001% CLASS 1 PREF 16FB43","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03459","PURPLE STYLE LABS LIMITED 0.001% PREF 14OT41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03467","PURPLE STYLE LABS LIMITED 0.001% CLASS 1 PREF 05JL43","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03475","PURPLE STYLE LABS LIMITED 0.001% PREF 02NV39","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03483","PURPLE STYLE LABS LIMITED 0.001% PREF 19FB41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03491","PURPLE STYLE LABS LIMITED 0.001% PREF 11MR41","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03509","PURPLE STYLE LABS LIMITED 0.001% CLASS 1 PREF 31AG43","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03517","PURPLE STYLE LABS LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS85894.737","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1C07029","ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61058,7 +61088,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07454","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 11 13 LOA 23MR29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07462","PRACHAY CAPITAL PRIVATE LIMITED SR D TR13 15 LOA 08MY29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07470","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 14 15 LOA 04JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IID07488","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 15 14.75 LOA FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07488","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 15 14.75 LOA 13JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -61777,7 +61807,7 @@ ISIN,Description,Issuer,Type,Status "INE0J0P01017","FUJI FARMS LIMITED EQ","FUJI FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE0J0W01013","ALLIANCE WORLD MANUFACTURING LIMITED EQ","ALLIANCE WORLD MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE" "INE0J0X01011","HAPG HOLDINGS LTD. EQ","HAPG HOLDINGS LTD.","EQUITY SHARES","ACTIVE" -"INE0J0Y01019","DBL VILUPPURAM HIGHWAYS LIMITED EQ","DBL VILUPPURAM HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0J0Y01019","VILUPPURAM HIGHWAYS LIMITED EQ","VILUPPURAM HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0J0Z01016","BANGALORE MALUR HIGHWAYS LIMITED EQ","BANGALORE MALUR HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0J1001012","PANKAJ PLASTIC INDUSTRIES PRIVATE LIMITED EQ","PANKAJ PLASTIC INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J1101010","ALLENS HOUSING & FINANCE LIMITED EQ","ALLENS HOUSING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -61943,7 +61973,7 @@ ISIN,Description,Issuer,Type,Status "INE0J4L15042","SANSAR TRUST SEP 2021 II SERIES A1D PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0J4L15059","SANSAR TRUST SEP 2021 II SERIES A1E PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0J4L15067","SANSAR TRUST SEP 2021 II SERIES A1F PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" -"INE0J4L15075","SANSAR TRUST SEP 2021 II SERIES A2 PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0J4L15075","SANSAR TRUST SEP 2021 II SERIES A2 PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0J4O01012","PALAVA INDUSLOGIC 2 PRIVATE LIMITED EQ","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J4O08017","PALAVA INDUSLOGIC 2 PRIVATE LIMITED SR 1 RR OCD 28SP31 FVRS10","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J4O08025","PALAVA INDUSLOGIC 2 PRIVATE LIMITED SR 2 RR OCD 28SP31 FVRS10","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62705,6 +62735,7 @@ ISIN,Description,Issuer,Type,Status "INE0JKD01014","MADBOW VENTURES LIMITED EQ","MADBOW VENTURES LIMITED","EQUITY SHARES","DELETED" "INE0JKD01022","MADBOW VENTURES LIMITED EQ NEW FV RE.1/-","MADBOW VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0JKE01012","WSI FALCON INFRA PROJECTS PRIVATE LIMITED EQ","WSI FALCON INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JKG01017","SHOP KIRANA E TRADING PRIVATE LIMITED EQ","SHOP KIRANA E TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKH01015","THE JAGATJIT SUGAR MILLS CO. LIMITED EQ","THE JAGATJIT SUGAR MILLS CO. LIMITED","EQUITY SHARES","ACTIVE" "INE0JKI18017","PARAS-SBISEWCT-119 TRUST SECURITY RECEIPT 01OCT21","PARAS-SBISEWCT-119 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JKJ18015","ACRE-116-TRUST SECURITY RECEIPT 08OCT21","ACRE-116-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -62794,7 +62825,7 @@ ISIN,Description,Issuer,Type,Status "INE0JMT18010","OMKARA PS26/2021-22 TRUST SECURITY RECEIPT 30SEP21","OMKARA PS26/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JMU18018","PEGASUS GROUP THIRTY NINE TRUST 2 SECURITY RECEIPT 30SEP21","PEGASUS GROUP THIRTY NINE TRUST 2","SECURITISED INSTRUMENT","ACTIVE" "INE0JMV15012","SANSAR TRUST SEP 2021 V SERIES A1 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","DELETED" -"INE0JMV15020","SANSAR TRUST SEP 2021 V SERIES A2 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","ACTIVE" +"INE0JMV15020","SANSAR TRUST SEP 2021 V SERIES A2 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","DELETED" "INE0JMW15010","SANSAR TRUST SEP 2021 VII SERIES A PTC 30SEP21","SANSAR TRUST SEP 2021 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0JMY01016","PALAVA INDUSLOGIC 3 PRIVATE LIMITED EQ","PALAVA INDUSLOGIC 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JMZ01013","BUOYANT CAPITAL PRIVATE LIMITED EQ","BUOYANT CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62870,6 +62901,7 @@ ISIN,Description,Issuer,Type,Status "INE0JOK08057","RELIANCE NEW ENERGY LIMITED OCD 21MR34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0JOK08065","RELIANCE NEW ENERGY LIMITED OCD 28MR34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0JOK08073","RELIANCE NEW ENERGY LIMITED OCD 28AP34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE0JOK08081","RELIANCE NEW ENERGY LIMITED OCD 30MY34 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0JOL16017","MASHREQBANK PSC CD 16AUG24","MASHREQBANK PSC","CERTIFICATE OF DEPOSIT","ACTIVE" "INE0JON01015","VIZAG PROFILES PRIVATE LIMITED EQ","VIZAG PROFILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOO01013","VARANIUM CLOUD LIMITED EQ","VARANIUM CLOUD LIMITED","EQUITY SHARES","DELETED" @@ -64009,7 +64041,7 @@ ISIN,Description,Issuer,Type,Status "INE0KD103107","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 03AP43","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD103115","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 25AP43","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD103123","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 10JL43","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0KD401014","VIMLA METCOKE LIMITED EQ","VIMLA METCOKE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KD401014","VIMLA NEXTERA JVC COKE LIMITED EQ","VIMLA NEXTERA JVC COKE LIMITED","EQUITY SHARES","ACTIVE" "INE0KD501011","IGLOBE LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","IGLOBE LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KD601019","MAIZ HOSPITALITY PRIVATE LIMITED EQ","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KD915013","SARA 12 2021 SERIES A1 PTC 29DEC21","SARA 12 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -65068,6 +65100,8 @@ ISIN,Description,Issuer,Type,Status "INE0L0003130","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 22SP41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003148","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 01AP37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003155","FARMART SERVICE PRIVATE LIMITED 0.01% SERIES A6 PREF 08DC41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003163","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A2 PREF 15DC37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003171","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A3 PREF 15DC37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0007016","FARMART SERVICE PRIVATE LIMITED 14.9 NCD 24MY27 FVRS10LAC","FARMART SERVICE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L0101017","LION INDIA LIMITED EQ","LION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0L0201015","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66745,7 +66779,7 @@ ISIN,Description,Issuer,Type,Status "INE0LXO01010","AMP ENERGY GREEN SIX PRIVATE LIMITED EQ","AMP ENERGY GREEN SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXO08015","AMP ENERGY GREEN SIX PRIVATE LIMITED CCD 31MR45 FVRS1000","AMP ENERGY GREEN SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LXP01017","AMP ENERGY GREEN EIGHT PRIVATE LIMITED EQ","AMP ENERGY GREEN EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXP08012","AMP ENERGY GREEN EIGHT PRIVATE LIMITED RR NCD 31MR45 FVRS1000","AMP ENERGY GREEN EIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LXP08012","AMP ENERGY GREEN EIGHT PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY GREEN EIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LXQ01015","BRIJRAJ POWER & METALLICS LIMITED EQ","BRIJRAJ POWER & METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0LXR01013","CALCON IRON CASTING PRIVATE LIMITED EQ","CALCON IRON CASTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXS01011","HOWRAH EXPORT CASTINGS PRIVATE LIMITED EQ","HOWRAH EXPORT CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69147,7 +69181,7 @@ ISIN,Description,Issuer,Type,Status "INE0NEI01018","SVR DRUGS PRIVATE LIMITED EQ","SVR DRUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEJ15016","INDIGO 009 SENIOR TRANCHE A1(A) PTC 26SEPT22","INDIGO 009","SECURITISED INSTRUMENT","ACTIVE" "INE0NEJ15024","INDIGO 009 SENIOR TRANCHE A1(B) PTC 26SEPT22","INDIGO 009","SECURITISED INSTRUMENT","ACTIVE" -"INE0NEK01014","TRANCITY FINANCE LIMITED EQ","TRANCITY FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NEK01014","FINERGY TRANSPORT FINANCE LIMITED EQ","FINERGY TRANSPORT FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEL01012","SANNITHA EDUCATIONAL INSTITUTIONS PRIVATE LIMITED EQ","SANNITHA EDUCATIONAL INSTITUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEM01010","ZENITH INVESTMENTS LTD EQ","ZENITH INVESTMENTS LTD","EQUITY SHARES","ACTIVE" "INE0NEN01018","STELEX COATING LIMITED EQ","STELEX COATING LIMITED","EQUITY SHARES","ACTIVE" @@ -71739,6 +71773,9 @@ ISIN,Description,Issuer,Type,Status "INE0P0F03016","NATURAL BIOGENEX PRIVATE LIMITED 0.0001% PREF 09MY43","NATURAL BIOGENEX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P0H18010","MAXIMUS-043 TRUST SECURITY RECEIPT 30DEC22","MAXIMUS-043 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0P0I18018","ARCIL-SBPS-I-TRUST SECURITY RECEIPT 29SEP22","ARCIL-SBPS-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0P0J03018","GREENLAM LIMITED 0.01% PREF 18JL33","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P0J03026","GREENLAM LIMITED 0.01% PREF 18OT33","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P0J03034","GREENLAM LIMITED 0.01% PREF 17NV33","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P0J07019","GREENLAM LIMITED SR A BR LOA 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0J07027","GREENLAM LIMITED SR B RR LOA 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0J07035","GREENLAM LIMITED SR C RR NCD 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" @@ -71993,6 +72030,7 @@ ISIN,Description,Issuer,Type,Status "INE0P7201019","DRONE DESTINATION LIMITED EQ","DRONE DESTINATION LIMITED","EQUITY SHARES","ACTIVE" "INE0P7301017","KAABIL FINANCE PRIVATE LIMITED EQ","KAABIL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7303047","KAABIL FINANCE PRIVATE LIMITED 0.001% PREF 15MR42","KAABIL FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P7303054","KAABIL FINANCE PRIVATE LIMITED 0.001% PREF 31OT42","KAABIL FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P7415015","INDIGO 034 SERIES A PTC 10FEB23","INDIGO 034","SECURITISED INSTRUMENT","ACTIVE" "INE0P7501012","PARIMAL POLYPET INDUSTRIES LIMITED EQ","PARIMAL POLYPET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0P7601010","JUNIPER GREEN BEAM PRIVATE LIMITED EQ","JUNIPER GREEN BEAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72108,6 +72146,7 @@ ISIN,Description,Issuer,Type,Status "INE0PAQ01014","TITAN AGRITECH LIMITED EQ","TITAN AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE0PAR01012","BHOOMIKA HEALTHCARE LIMITED EQ","BHOOMIKA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAS01010","NANDISH BUILDERS PRIVATE LIMITED EQ","NANDISH BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PAS08015","NANDISH BUILDERS PRIVATE LIMITED 0.01 CCD 19MR34 FVRS10","NANDISH BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PAT01018","RIVERDAY INFRASTRUCTURE PRIVATE LIMITED EQ","RIVERDAY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAT08013","RIVERDAY INFRASTRUCTURE PRIVATE LIMITED 0.01 CCD 19MR34 FVRS10","RIVERDAY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PAU01016","ANUVISH FINANCE LIMITED EQ","ANUVISH FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -72597,6 +72636,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM708016","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 07OT24 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708024","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708032","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 16 NCD 14FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM708040","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -76937,6 +76977,11 @@ ISIN,Description,Issuer,Type,Status "INE0SX501019","MITSUBISHI POWER INDIA PRIVATE LIMITED EQ","MITSUBISHI POWER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXA01014","PHYCUS NUTRIFOODS LIMITED EQ","PHYCUS NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0SXC01010","PROBE INFORMATION SERVICES PRIVATE LIMITED EQ","PROBE INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXC03016","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A6 PREF 01FB36","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SXC03024","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A4 PREF 01JU35","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SXC03032","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A2 PREF 01NV33","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SXC03040","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES A2 PREF 23JL33","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SXC03057","PROBE INFORMATION SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 24JL36","PROBE INFORMATION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SXE01016","OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED EQ","OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXG01011","GARGS ENGINEERS LIMITED EQ","GARGS ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0SXH01019","FILEX SYSTEMS PRIVATE LIMITED EQ","FILEX SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77215,8 +77260,8 @@ ISIN,Description,Issuer,Type,Status "INE0T7501014","AKSAN CAPITAL ADVISORY PRIVATE LIMITED EQ","AKSAN CAPITAL ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7701010","ZORKO PRIVATE LIMITED EQ","ZORKO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7801018","VERACITY SUPPLY CHAIN LIMITED EQ","VERACITY SUPPLY CHAIN LIMITED","EQUITY SHARES","ACTIVE" -"INE0T7907013","RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JU29 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" -"INE0T7907021","RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JU28 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE0T7907013","RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JL29 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE0T7907021","RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JL28 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0T7E15014","BHASKARA-1 TRUST JANUARY 2024 SENIOR TRANCHE PTC 25JAN24","BHASKARA-1 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -78199,6 +78244,10 @@ ISIN,Description,Issuer,Type,Status "INE0U3J03056","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.001% PREF 23JN35","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U3J03064","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.001% PREF 25JL36","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U3J03072","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.001% PREF 30AG36","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U3J03098","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 04AP42","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U3J03106","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES A PREF 05MY42","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U3J03114","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES A PREF 30MR42","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U3L01015","SKILANCER SOLAR PRIVATE LIMITED EQ","SKILANCER SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U3M15013","NILE JANUARY 2024 SERIES A PTC 26FEB24","NILE JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U3M15021","NILE JANUARY 2024 EQUITY TRANCHE PTC 26FEB24","NILE JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U3N01011","SRK POWERTECH PRIVATE LIMITED EQ","SRK POWERTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78370,6 +78419,8 @@ ISIN,Description,Issuer,Type,Status "INE0U8U01015","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED EQ","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8U03011","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED 0.001% SERIES A PREF 18AP43","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U8U03029","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED 0.001% SERIES B PREF 18AP43","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U8U03037","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED 0.001% PREF 18AP43","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U8U03045","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED 0.001% PREF 20AP43","LEAP INDIA FOOD & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U8V01013","MY HOME INFRASTRUCTURES PRIVATE LIMITED EQ","MY HOME INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8W01011","DISHA INDUSTRIES PRIVATE LIMITED EQ","DISHA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8X01019","JYOTIKIRAN BIJEYPUR ENERGY PRIVATE LIMITED EQ","JYOTIKIRAN BIJEYPUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78824,7 +78875,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR08150","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 30JL31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08168","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 24MY33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08176","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 NCD 13JL33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0UNR08184","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 NCD 13JL33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UNR08184","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 NCD 31JL33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08192","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 01JL31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08200","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 22SP32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNR08218","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 16MR33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -78878,6 +78929,7 @@ ISIN,Description,Issuer,Type,Status "INE0UOT03056","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 20MR40","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03064","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 20MY41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03072","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 23NV42","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UOT03080","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 27DC41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03098","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 14JL41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03106","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 13SP41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UOT03114","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 02AG41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -78980,6 +79032,8 @@ ISIN,Description,Issuer,Type,Status "INE0USS01012","ILP 3 INDIA 5 PRIVATE LIMITED EQ","ILP 3 INDIA 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UST01010","AMRAPALI JEWELS PRIVATE LIMITED EQ","AMRAPALI JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0USU01018","LAKSHMIVEL MILLS PRIVATE LIMITED EQ","LAKSHMIVEL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USV18010","RARE ARC 066 TRUST SERIES A SECURITY RECEIPT 14JUN24","RARE ARC 066 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0USV18028","RARE ARC 066 TRUST SERIES B SECURITY RECEIPT 14JUN24","RARE ARC 066 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UT701017","KRITIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","KRITIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UT815015","PLUM 24-11 SERIES A1 PTC 30MAR24","PLUM 24-11","SECURITISED INSTRUMENT","ACTIVE" "INE0UTI01011","TP HRIHAAN LIMITED EQ","TP HRIHAAN LIMITED","EQUITY SHARES","ACTIVE" @@ -79071,6 +79125,12 @@ ISIN,Description,Issuer,Type,Status "INE0UVU01012","AIDNIX SOFTWARE PRIVATE LIMITED EQ","AIDNIX SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVV01010","GREENBACK APPARELS PRIVATE LIMITED EQ","GREENBACK APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVW01018","RADIOHEAD BRANDS PRIVATE LIMITED EQ","RADIOHEAD BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UVW03014","RADIOHEAD BRANDS PRIVATE LIMITED 0.001% SERIES D PREF 01JU43","RADIOHEAD BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UVW03022","RADIOHEAD BRANDS PRIVATE LIMITED 0.001% SERIES C PREF 12MR42","RADIOHEAD BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UVW03030","RADIOHEAD BRANDS PRIVATE LIMITED 0.001% SERIES B PREF 03MR41","RADIOHEAD BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UVW03048","RADIOHEAD BRANDS PRIVATE LIMITED 0.001% SERIES D PREF 13OT43","RADIOHEAD BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UVW03055","RADIOHEAD BRANDS PRIVATE LIMITED 0.001% SERIES D PREF 14JN44","RADIOHEAD BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UVW03063","RADIOHEAD BRANDS PRIVATE LIMITED 0.001% SERIES A PREF 01AP40","RADIOHEAD BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UVX01016","VELPACK PRIVATE LIMITED EQ","VELPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVY01014","JAYASHREE FINVEST PRIVATE LIMITED EQ","JAYASHREE FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVZ01011","AKANKSHA AUTOMOBILES (RUDRAPUR) PRIVATE LIMITED EQ","AKANKSHA AUTOMOBILES (RUDRAPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79197,7 +79257,7 @@ ISIN,Description,Issuer,Type,Status "INE0UZL01012","SHREEJA ENTERPRISES PRIVATE LIMITED EQ","SHREEJA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZM01010","SABURI PANELS PRIVATE LIMITED EQ","SABURI PANELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZN01018","DNA MINERALS PRIVATE LIMITED EQ","DNA MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UZO01016","NEETU YOSHI PRIVATE LIMITED EQ","NEETU YOSHI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZO01016","NEETU YOSHI LIMITED EQ","NEETU YOSHI LIMITED","EQUITY SHARES","ACTIVE" "INE0UZP01013","NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED EQ","NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZQ15011","BUXUS 03 2024 SERIES A1(A) PTC 28MAR24","BUXUS 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UZQ15029","BUXUS 03 2024 SERIES A1(B) PTC 28MAR24","BUXUS 03 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -80455,6 +80515,7 @@ ISIN,Description,Issuer,Type,Status "INE0WCK01019","N C CABLES LIMITED EQ","N C CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0WCL01017","AXYS NUTRITION PRODUCTS PRIVATE LIMITED EQ","AXYS NUTRITION PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WCL03013","AXYS NUTRITION PRODUCTS PRIVATE LIMITED 0.01% PREF 21MY39","AXYS NUTRITION PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WCL03021","AXYS NUTRITION PRODUCTS PRIVATE LIMITED 0.01% PRE SERIES A PREF 11MR43","AXYS NUTRITION PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WCM01015","GUIDEPOINT INDIA PRIVATE LIMITED EQ","GUIDEPOINT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WCN01013","MAHAKAL DEVCON PRIVATE LIMITED EQ","MAHAKAL DEVCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WCO01011","G CORP DWELLINGS PRIVATE LIMITED EQ","G CORP DWELLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81120,6 +81181,7 @@ ISIN,Description,Issuer,Type,Status "INE0WYU01012","SUJE TEX PRIVATE LIMITED EQ","SUJE TEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYV01010","DUGAR OVERSEAS PRIVATE LIMITED EQ","DUGAR OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYW01018","AMP ENERGY GREEN TEN PRIVATE LIMITED EQ","AMP ENERGY GREEN TEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WYW08013","AMP ENERGY GREEN TEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY GREEN TEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WYX01016","ESSEN ENERGY CONVERSION DEVICES PRIVATE LIMITED EQ","ESSEN ENERGY CONVERSION DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYY01014","SPITI REALTY LIMITED EQ","SPITI REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0WYZ01011","TRANSVOLT MOBILITY PRIVATE LIMITED EQ","TRANSVOLT MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81300,6 +81362,7 @@ ISIN,Description,Issuer,Type,Status "INE0X5I01013","DOOK TRAVELS PRIVATE LIMITED EQ","DOOK TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5J01011","POONAWALLA DEVELOPERS PRIVATE LIMITED EQ","POONAWALLA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5K01019","OLA ELECTRIC CHARGING PRIVATE LIMITED EQ","OLA ELECTRIC CHARGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5K03015","OLA ELECTRIC CHARGING PRIVATE LIMITED 0.001% SERIES A PREF 26OT42","OLA ELECTRIC CHARGING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0X5L01017","SINEW NUTRITION PRIVATE LIMITED EQ","SINEW NUTRITION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5M01015","YAZDANI INTERNATIONAL (P) LTD EQ","YAZDANI INTERNATIONAL (P) LTD","EQUITY SHARES","ACTIVE" "INE0X5N01013","MAXWELL LIFE SCIENCE PRIVATE LIMITED EQ","MAXWELL LIFE SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81531,6 +81594,7 @@ ISIN,Description,Issuer,Type,Status "INE0XEG15029","GOKU 2024 EQUITY TRANCHE PTC 31MAY24","GOKU 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XEH01019","ZOTA NEX TECH LIMITED EQ","ZOTA NEX TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0XEI01017","R.K.STRUCTURES PRIVATE LIMITED EQ","R.K.STRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XEW15018","SHRI TRUST BC 2025 SERIES A PTC 29MAY24","SHRI TRUST BC 2025","SECURITISED INSTRUMENT","ACTIVE" "INE0XEX15016","SIGMA 2W 2024 SERIES A1 PTC 31MAY24","SIGMA 2W 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XEX15024","SIGMA 2W 2024 EQUITY TRANCHE PTC 31MAY24","SIGMA 2W 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XEY01014","LUXURY RIDE GLOBAL PRIVATE LIMITED EQ","LUXURY RIDE GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81918,6 +81982,7 @@ ISIN,Description,Issuer,Type,Status "INE0XTK01011","YDC TECHNOLOGIES INDIA PRIVATE LIMITED EQ","YDC TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XTL01019","ARISINFRA TRADING PRIVATE LIMITED EQ","ARISINFRA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XTM01017","CARNA MEDICAL DATABASE PRIVATE LIMITED EQ","CARNA MEDICAL DATABASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XU301010","ACCORD CAPITAL MARKETS PRIVATE LIMITED EQ","ACCORD CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XU501015","FFC INFORMATION SOLUTION PRIVATE LIMITED EQ","FFC INFORMATION SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XU601013","SEASONS APPARELS PRIVATE LIMITED EQ","SEASONS APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XU801019","PRITHU HOMES DEVELOPERS PRIVATE LIMITED EQ","PRITHU HOMES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82036,6 +82101,7 @@ ISIN,Description,Issuer,Type,Status "INE0XY701017","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED EQ","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XY801015","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED EQ","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XY901013","BUILDMEX-INFRA PRIVATE LIMITED EQ","BUILDMEX-INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XYG15019","INVOICEX 3 TRUST SERIES A1 PTC 17JUN24","INVOICEX 3 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0XYH01017","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED EQ","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XYI01015","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XYJ01013","NATUREDGE BEVERAGES PRIVATE LIMITED EQ","NATUREDGE BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82062,6 +82128,7 @@ ISIN,Description,Issuer,Type,Status "INE0XZ701016","BARBARIK ISPAT AND POWER LIMITED EQ","BARBARIK ISPAT AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0XZ801014","BIOZED ENGINEERING PRIVATE LIMITED EQ","BIOZED ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XZ901012","DEEPAK PROTEINS PRIVATE LIMITED EQ","DEEPAK PROTEINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XZE15011","POPEYE 2024 SERIES A1 PTC 13JUN24","POPEYE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XZF01018","SUPERFINE EMBROIDERIES LIMITED EQ","SUPERFINE EMBROIDERIES LIMITED","EQUITY SHARES","ACTIVE" "INE0XZG01016","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED EQ","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XZH01014","ROHAN LANDMARKS PRIVATE LIMITED EQ","ROHAN LANDMARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82149,6 +82216,51 @@ ISIN,Description,Issuer,Type,Status "INE0Y2Z01013","DRAKE PROPERTIES PRIVATE LIMITED EQ","DRAKE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3001019","COSMEA INVESTMENTS PRIVATE LIMITED EQ","COSMEA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3101017","CHARU CHAINS & JEWELS PRIVATE LIMITED EQ","CHARU CHAINS & JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3215015","PLUM25-1 SERIES A1 PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","SUSPENDED" +"INE0Y3215023","PLUM25-1 EQUITY TRANCHE PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" +"INE0Y3H01019","SOFREAL MERCANTRADE PRIVATE LIMITED EQ","SOFREAL MERCANTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3I01017","VISHNU TRADEX PRIVATE LIMITED EQ","VISHNU TRADEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3J01015","TAEIN CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED EQ","TAEIN CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3K01013","DAKSHIN FOUNDRY PRIVATE LIMITED EQ","DAKSHIN FOUNDRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3L01011","WYSETEK INFOSOLUTIONS PRIVATE LIMITED EQ","WYSETEK INFOSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3M01019","MY INDIA INDUSTRIAL PROMOTION FOUNDATION EQ","MY INDIA INDUSTRIAL PROMOTION FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0Y3N01017","B. U. BHANDARI AUTO PRIVATE LIMITED EQ","B. U. BHANDARI AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3O01015","VARSITY SOUTH EDUCATION MANAGEMENT PRIVATE LIMITED EQ","VARSITY SOUTH EDUCATION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3P01012","MGI DISTRIBUTION PRIVATE LIMITED EQ","MGI DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3Q01010","ENVIRO INFRA ENGINEERS (SAHARANPUR) PRIVATE LIMITED EQ","ENVIRO INFRA ENGINEERS (SAHARANPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3R01018","ASHTAVINAYAKA TECHNOCRAFTS PRIVATE LIMITED EQ","ASHTAVINAYAKA TECHNOCRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3S01016","AMP ENERGY GREEN (C&I) TWO PRIVATE LIMITED EQ","AMP ENERGY GREEN (C&I) TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3T01014","AMPIN C&I POWER PRIVATE LIMITED EQ","AMPIN C&I POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3U01012","UTKAL COAL MINING INDIA PRIVATE LIMITED EQ","UTKAL COAL MINING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3V01010","BEX TRAVEL INDIA PRIVATE LIMITED EQ","BEX TRAVEL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3W01018","EXPEDIA ONLINE TRAVEL SERVICES INDIA PRIVATE LIMITED EQ","EXPEDIA ONLINE TRAVEL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3X01016","MDS AIR PRODUCTS PRIVATE LIMITED EQ","MDS AIR PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3Y01014","RASOI MAGIC FOODS (INDIA) PRIVATE LIMITED EQ","RASOI MAGIC FOODS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y3Z01011","DAKSHAYANI HEALTHCARE SERVICES PRIVATE LIMITED EQ","DAKSHAYANI HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4001018","SYNDROME NEWEDGE PRIVATE LIMITED EQ","SYNDROME NEWEDGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4101016","SYNDROME TECHNOLOGIES PRIVATE LIMITED EQ","SYNDROME TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4201014","COUNTY PROJECTS PRIVATE LIMITED EQ","COUNTY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4301012","HI-TECH EXPORTS PRIVATE LIMITED EQ","HI-TECH EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4401010","GOODSTONE ESTATE MANAGEMENT SERVICES PRIVATE LIMITED EQ","GOODSTONE ESTATE MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4501017","PROPEL POWER SYSTEMS PRIVATE LIMITED EQ","PROPEL POWER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4601015","LINGAMANENI ESTATES & PROJECTS PRIVATE LIMITED EQ","LINGAMANENI ESTATES & PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4701013","PRODUCTSUP INDIA PRIVATE LIMITED EQ","PRODUCTSUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4801011","EXCELLENT WIRES AND PACKAGING LIMITED EQ","EXCELLENT WIRES AND PACKAGING LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4901019","SLMG BEVERAGES PRIVATE LIMITED EQ","SLMG BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4M01017","TOA ELECTRONICS INDIA PRIVATE LIMITED EQ","TOA ELECTRONICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4N01015","CHITALE GENUS ABS (INDIA) PRIVATE LIMITED EQ","CHITALE GENUS ABS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4O01013","SERENTICA RENEWABLES INDIA 18 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 18 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4Q01018","ESTATU REALTY PRIVATE LIMITED EQ","ESTATU REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4R01016","SUSHILA TRANSPORT PRIVATE LIMITED EQ","SUSHILA TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4S01014","VASUNDHRA JEWELLERS PRIVATE LIMITED EQ","VASUNDHRA JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4T01012","STEMZ RADIOLOGY PRIVATE LIMITED EQ","STEMZ RADIOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4U01010","SANISH DEVELOPERS PRIVATE LIMITED EQ","SANISH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4V01018","AECINSPIRE INDIA PRIVATE LIMITED EQ","AECINSPIRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y4W01016","ARAVALI FARMERESORTS PRIVATE LIMITED EQ","ARAVALI FARMERESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y5001017","D. E. SHAW INDIA PRIVATE LIMITED EQ","D. E. SHAW INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y5101015","D H EXPORTS PRIVATE LIMITED EQ","D H EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y5601014","CLEAN MAX BOREAL PRIVATE LIMITED EQ","CLEAN MAX BOREAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y5701012","JUNIPER GREEN STELLAR PRIVATE LIMITED EQ","JUNIPER GREEN STELLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -82508,7 +82620,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14989","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14997","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 06SEP24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84658,6 +84770,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EX5","LIC HOUSING FINANCE LTD 364D CP 21MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EY3","LIC HOUSING FINANCE LTD 356D CP 18MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EZ0","LIC HOUSING FINANCE LTD 90D CP 11SEP24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE115A14FA0","LIC HOUSING FINANCE LTD 327D CP 14MAY25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -85285,6 +85398,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07SB3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A07SE7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 644 8.64% NCD 26JU29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -86691,6 +86805,8 @@ ISIN,Description,Issuer,Type,Status "INE128M14860","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14878","L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 27AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14886","L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09SEP24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14894","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 19SEP24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14902","L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 17SEP24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -97386,6 +97502,7 @@ ISIN,Description,Issuer,Type,Status "INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14BB3","KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14BC1","KALPATARU PROJECTS INTERNATIONAL LIMITED 71D CP 28JUN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE220B14BD9","KALPATARU PROJECTS INTERNATIONAL LIMITED 86D CP 20SEP24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE220C01012","DHANALAXMI ROTO SPINNERS LIMITED EQ","DHANALAXMI ROTO SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE220D01010","MUDIT FINLEASE LIMITED EQ","MUDIT FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE220G01021","JINDAL STAINLESS LIMITED EQ NEW","JINDAL STAINLESS LIMITED","EQUITY SHARES","ACTIVE" @@ -98128,7 +98245,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J70","GODREJ INDUSTRIES LIMITED 91D CP 18JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14J88","GODREJ INDUSTRIES LIMITED 91D CP 19JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14J88","GODREJ INDUSTRIES LIMITED 91D CP 19JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14J96","GODREJ INDUSTRIES LIMITED 91D CP 20JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14JA3","GODREJ INDUSTRIES LIMITED 90D CP 12JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14JB1","GODREJ INDUSTRIES LIMITED 90D CP 21JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102685,7 +102802,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PB4","360 ONE PRIME LIMITED 364D CP 03MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PC2","360 ONE PRIME LIMITED 71D CP 18JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14PD0","360 ONE PRIME LIMITED 183D CP 17SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14PF5","360 ONE PRIME LIMITED 364D CP 17MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PG3","360 ONE PRIME LIMITED 70D CP 14JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14PH1","360 ONE PRIME LIMITED 71D CP 25JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103849,6 +103966,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LX1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LY9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 28D CP 12JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LZ6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14MA7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -106936,7 +107054,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07077","MUTHOOT CAPITAL SERVICES LIMITED SR II BR LOA 06JN25 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07085","MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 06AP24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G07093","MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 06JN26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE296G07101","MUTHOOT CAPITAL SERVICES LIMITED 10.40 LOA 31MY24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G07101","MUTHOOT CAPITAL SERVICES LIMITED 10.40 LOA 31MY24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07127","MUTHOOT CAPITAL SERVICES LIMITED 10.30 LOA 31MY25 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07135","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28DC26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -107563,6 +107681,7 @@ ISIN,Description,Issuer,Type,Status "INE304W07050","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 14.95 LOA 27AP26 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07068","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X1 13.45 NCD 13SP26 FVRS10LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07076","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X2 13.60 NCD 01AG26 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE304W07084","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X3 13.45 NCD 29NV26 FVRS10LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X01010","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED EQ","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE304X08015","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X08023","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 17MR18 FVRS15","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -110585,7 +110704,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -110719,6 +110838,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AZ8","NAVI FINSERV LIMITED 91D CP 02SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BA9","NAVI FINSERV LIMITED 94D CP 09SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BB7","NAVI FINSERV LIMITED 91D CP 18SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BC5","NAVI FINSERV LIMITED 97D CP 26SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -110788,6 +110908,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14420","BHARTI HEXACOM LIMITED 57D CP 25JUN24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343G14438","BHARTI HEXACOM LIMITED 29D CP 28MAY24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14446","BHARTI HEXACOM LIMITED 88D CP 23AUG24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343G14453","BHARTI HEXACOM LIMITED 88D CP 20SEP24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" "INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -111951,6 +112072,7 @@ ISIN,Description,Issuer,Type,Status "INE364K07125","TRICONE PROJECTS INDIA LIMITED TR 2 14.90 NCD 05MR27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" "INE364K07133","TRICONE PROJECTS INDIA LIMITED TR 1 15.10 NCD 28FB27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" "INE364K07141","TRICONE PROJECTS INDIA LIMITED TR 3 14.90 NCD 09MR27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" +"INE364K07158","TRICONE PROJECTS INDIA LIMITED 15.10 NCD 30MY27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" "INE364O01013","KAMDHENU ENTERPRISES LIMITED EQ","KAMDHENU ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE364P01010","KAVYA BUILD-CON PRIVATE LIMITED EQ","KAVYA BUILD-CON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE364Q01018","PREMJAYANTI ENTERPRISES PRIVATE LIMITED EQ","PREMJAYANTI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113560,7 +113682,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14KF5","KEC INTERNATIONAL LIMITED 89D CP 19JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KF5","KEC INTERNATIONAL LIMITED 89D CP 19JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KG3","KEC INTERNATIONAL LIMITED 85D CP 24JUL24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KH1","KEC INTERNATIONAL LIMITED 58D CP 27JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KI9","KEC INTERNATIONAL LIMITED 87D CP 13SEP24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114646,6 +114768,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14SI3","STANDARD CHARTERED CAPITAL LIMITED 191D CP 28NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SJ1","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29MAY25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SK9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 28AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14SL7","STANDARD CHARTERED CAPITAL LIMITED 91D CP 25SEP24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS669047.609","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120101,7 +120224,7 @@ ISIN,Description,Issuer,Type,Status "INE460L01015","FIREPRO SYSTEMS PRIVATE LIMITED EQ","FIREPRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460L03011","FIREPRO SYSTEMS PRIVATE LIMITED ZERO % PREF 31OT11","FIREPRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE460M01013","SEIL ENERGY INDIA LIMITED EQ","SEIL ENERGY INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","ACTIVE" "INE460M14016","SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14024","SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14032","SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -122013,6 +122136,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YM7","CANARA BANK CD 13SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YN5","CANARA BANK CD 18SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YO3","CANARA BANK CD 19SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YP0","CANARA BANK CD 20SEP24","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" @@ -122936,6 +123060,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14CF2","TATA MOTORS FINANCE LIMITED 91D CP 26AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CG0","TATA MOTORS FINANCE LIMITED 91D CP 27AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CH8","TATA MOTORS FINANCE LIMITED 91D CP 28AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CI6","TATA MOTORS FINANCE LIMITED 91D CP 20SEP24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -123425,6 +123550,8 @@ ISIN,Description,Issuer,Type,Status "INE482A14CJ2","CEAT LIMITED 34D CP 29MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CK0","CEAT LIMITED 91D CP 28AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CL8","CEAT LIMITED 91D CP 29AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CM6","CEAT LIMITED 87D CP 20SEP24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CN4","CEAT LIMITED 87D CP 19SEP24","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" @@ -124046,7 +124173,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TR6","GODREJ PROPERTIES LIMITED 77D CP 24JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TS4","GODREJ PROPERTIES LIMITED 72D CP 21JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124067,6 +124194,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14UH5","GODREJ PROPERTIES LIMITED 91D CP 18SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UI3","GODREJ PROPERTIES LIMITED 90D CP 17SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UJ1","GODREJ PROPERTIES LIMITED 91D CP 20SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UK9","GODREJ PROPERTIES LIMITED 91D CP 23SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UL7","GODREJ PROPERTIES LIMITED 90D CP 26SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -126059,7 +126188,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07570","AYE FINANCE PRIVATE LIMITED 10.50 NCD 30AP27 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07588","AYE FINANCE PRIVATE LIMITED 10.50 NCD 17NV26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07596","AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07604","AYE FINANCE PRIVATE LIMITED 10.25 NCD 20MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07604","AYE FINANCE PRIVATE LIMITED 10.25 NCD 20MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -127958,6 +128087,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RR5","EXPORT IMPORT BANK OF INDIA 91D CP 09SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RS3","EXPORT IMPORT BANK OF INDIA 91D CP 12SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RT1","EXPORT IMPORT BANK OF INDIA 30D CP 12JUL24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RU9","EXPORT IMPORT BANK OF INDIA 91D CP 20SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -128642,7 +128772,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FJ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FK8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 10JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FN2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FO0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FP7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128652,6 +128782,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FT9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FU7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FV5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FW3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 255D CP 03MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -130907,7 +131038,7 @@ ISIN,Description,Issuer,Type,Status "INE528K01029","GALLANTT ISPAT LIMITED EQ NEW FV RE. 1/-","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED" "INE528L01019","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD EQ","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","EQUITY SHARES","ACTIVE" "INE528L07016","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 17MY24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" -"INE528L07024","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","SUSPENDED" +"INE528L07024","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L07032","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L07040","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L07057","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" @@ -132216,6 +132347,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07752","INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07786","INDIA INFRADEBT LIMITED SR I TR IV NCD 27JU36 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -133802,6 +133934,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14148","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14155","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14163","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 03OCT24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -134257,7 +134390,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08JQ4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.90 BD 18AG23 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JR2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JS0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" -"INE556F08JT8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.97 BD 17JU24 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08JT8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.97 BD 17JU24 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JU6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JV4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -134733,7 +134866,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FX6","NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FY4","NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FZ1","NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FZ1","NATIONAL HOUSING BANK 7.59 BD 08SP27 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" @@ -134886,7 +135019,7 @@ ISIN,Description,Issuer,Type,Status "INE559C01013","ALLIANCE MANAGEMENT & FISCAL SERVICES LIMITED EQ","ALLIANCE MANAGEMENT & FISCAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE559D01011","CREST VENTURES LIMITED EQ","CREST VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE559D08016","CREST VENTURES LIMITED 12 LOA 17JU24 FVRS1LAC","CREST VENTURES LIMITED","DEBENTURE","DELETED" -"INE559D08024","CREST VENTURES LIMITED 12 NCD 20DC25 FVRS1LAC","CREST VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE559D08024","CREST VENTURES LIMITED 12 NCD 20DC25 FVRS1LAC","CREST VENTURES LIMITED","DEBENTURE","SUSPENDED" "INE559E01019","RUNIT INVESTMENTS COMPANY LIMITED EQ","RUNIT INVESTMENTS COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE559F01016","INDO-ASIAN PROJECTS LIMITED EQ","INDO-ASIAN PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE559G01014","HYVA (INDIA) PRIVATE LIMITED EQ","HYVA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137305,6 +137438,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HM9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HN7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 18SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HO5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -139036,6 +139170,7 @@ ISIN,Description,Issuer,Type,Status "INE606K01023","SRESTHA FINVEST LIMITED EQ NEW FV RS. 2/-","SRESTHA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE606K13010","SRESTHA FINVEST LIMITED SRESTHA FINV 26AP24","SRESTHA FINVEST LIMITED","WARRANT","DELETED" "INE606K13028","SRESTHA FINVEST LIMITED WARRANTS 13JN25","SRESTHA FINVEST LIMITED","WARRANT","DELETED" +"INE606K20015","SRESTHA FINVEST LIMITED RES - EQ RS. 2/-","SRESTHA FINVEST LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE606L01013","MORE RETAIL PRIVATE LIMITED EQ","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE606L01021","MORE RETAIL PRIVATE LIMITED EQ NEW FV RS.10/-","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE606L01039","MORE RETAIL PRIVATE LIMITED EQ CLASS A","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140242,6 +140377,7 @@ ISIN,Description,Issuer,Type,Status "INE622U01011","ALLIANCE DENTAL CARE LIMITED EQ","ALLIANCE DENTAL CARE LIMITED","EQUITY SHARES","ACTIVE" "INE622V01019","FLAVIA REAL ESTATE PRIVATE LIMITED EQ","FLAVIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE622W01017","ACME SOLAR HOLDINGS PRIVATE LIMITED EQ","ACME SOLAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE622W01025","ACME SOLAR HOLDINGS PRIVATE LIMITED EQ NEW FV RS. 2/-","ACME SOLAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE622W07014","ACME SOLAR HOLDINGS PRIVATE LIMITED 9 NCD 07JL22 FVRS2007657.54","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W07030","ACME SOLAR HOLDINGS PRIVATE LIMITED SR C 8 NCD 07JL22 FVRS1CR","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W07048","ACME SOLAR HOLDINGS PRIVATE LIMITED NCD 30JU24 FVRS1CR","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -143117,6 +143253,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14UJ4","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 28MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UK2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27AUG24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UL0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 62D CP 29JUL24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UM8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 20SEP24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE657R01013","LANDMARK AUTOMOBILES PVT LTD EQ","LANDMARK AUTOMOBILES PVT LTD","EQUITY SHARES","DELETED" @@ -143901,7 +144038,7 @@ ISIN,Description,Issuer,Type,Status "INE660H08047","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 29MR20 FVRS10LAC","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE660H08054","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR II 13.65 NCD 10MR36 PPRS449311","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE660H08062","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 28MR35 FVRS10LAC","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED" -"INE660H08070","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED 11 NCD 16JU54 FVRS100","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE660H08070","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED 11 NCD 19JU54 FVRS100","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE660I01016","WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE LIMITED EQ","WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE660K01012","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ","MANDAKINI JAL URJA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE660K01020","MANDAKINI JAL URJA PRIVATE LIMITED EQ NEW FV RS 10/-","MANDAKINI JAL URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -146916,6 +147053,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HJ0","UNION BANK OF INDIA CD 28AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HK8","UNION BANK OF INDIA CD 13SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HL6","UNION BANK OF INDIA CD 18SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HM4","UNION BANK OF INDIA CD 19JUL24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -147906,6 +148044,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KP4","HDFC SECURITIES LIMITED 91D CP 11SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KQ2","HDFC SECURITIES LIMITED 91D CP 19SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KR0","HDFC SECURITIES LIMITED 91D CP 18SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KS8","HDFC SECURITIES LIMITED 91D CP 20SEP24","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" @@ -149743,7 +149882,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08DE4","SHRIRAM FINANCE LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08DG9","SHRIRAM FINANCE LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A08DH7","SHRIRAM FINANCE LIMITED SR PPSD I SD TR 6 9.10 NCD 20JU34 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A08DH7","SHRIRAM FINANCE LIMITED SR PPSD I SD TR 6 9.10 NCD 20JU34 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A13018","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED WARRANT 08JN23","SHRIRAM FINANCE LIMITED","WARRANT","DELETED" "INE721A14016","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 09AG06","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14925","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 22FEB17","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -149967,7 +150106,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07AR2","SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07AS0","SHRIRAM FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AT8","SHRIRAM FINANCE LIMITED SR XXIII TR 02 BR NCD 30MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE722A07AU6","SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07AU6","SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AV4","SHRIRAM FINANCE LIMITED SR XXIV 9 NCD 23JU31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AW2","SHRIRAM FINANCE LIMITED SR XXV OP II 8.25 NCD 23JL24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AX0","SHRIRAM FINANCE LIMITED SR XXV OP I 8.75 NCD 23JL31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -151324,6 +151463,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14826","ANGEL ONE LIMITED 91D CP 27AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14834","ANGEL ONE LIMITED 91D CP 12SEP24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14842","ANGEL ONE LIMITED 182D CP 13DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14859","ANGEL ONE LIMITED 181D CP 24DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -155907,7 +156047,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TV1","ICICI SECURITIES LIMITED 181D CP 24SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156709,6 +156849,16 @@ ISIN,Description,Issuer,Type,Status "INE774D07TO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2020 7.63 NCD 12MY23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07TP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2020 BR NCD 06JU22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07TR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2020 OPT I 6.95 NCD 16JU22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TS5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2020 OPT II 7.25 NCD 16JU23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TT3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OPT I SR AJ2020 6.55 NCD 28JU22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TU1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OPT II SR AK2020 6.56 NCD 29SP22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TV9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2020 5.90 NCD 31JL23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TW7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2020 OPT I 4.542 NCD 29OT21 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AN2020 OPT II 5.394 NCD 28OT22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TY3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AO2020 5.72 NCD 16OT23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07TZ0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AP20 OP I 4.80 NCD 02DC22 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07UA1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE774D07UB9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2021 OP I 5.25 NCD 02JU23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07UC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2021 OP II BR NCD 04JU24 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D07UD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2021 6.35 NCD 24JU26 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D07UE3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2021 OP I 5.14 NCD 23JN23 FVRS10LAC","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -160308,6 +160458,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07501","NEOGROWTH CREDIT PRIVATE LIMITED 11.60 NCD 17AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07519","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 23MY26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07527","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 07MR26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07535","NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 27JU29 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -161301,6 +161452,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PM6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PN4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 13DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PO2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PP9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20SEP24","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" @@ -161888,7 +162040,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DN4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DO2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DP9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162438,6 +162590,8 @@ ISIN,Description,Issuer,Type,Status "INE836K14292","EDEL FINANCE COMPANY LIMITED 31D CP 08JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14300","EDEL FINANCE COMPANY LIMITED 32D CP 15JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14318","EDEL FINANCE COMPANY LIMITED 32D CP 16JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14326","EDEL FINANCE COMPANY LIMITED 31D CP 22JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14334","EDEL FINANCE COMPANY LIMITED 91D CP 20SEP24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -163727,7 +163881,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QP1","GODREJ AGROVET LIMITED 31D CP 15APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QQ9","GODREJ AGROVET LIMITED 32D CP 16APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QR7","GODREJ AGROVET LIMITED 74D CP 18JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QS5","GODREJ AGROVET LIMITED 64D CP 19JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QS5","GODREJ AGROVET LIMITED 64D CP 19JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QT3","GODREJ AGROVET LIMITED 66D CP 20JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QU1","GODREJ AGROVET LIMITED 64D CP 21JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163748,6 +163902,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14RK0","GODREJ AGROVET LIMITED 84D CP 10SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RL8","GODREJ AGROVET LIMITED 91D CP 18SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RM6","GODREJ AGROVET LIMITED 41D CP 31JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RN4","GODREJ AGROVET LIMITED 90D CP 19SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RO2","GODREJ AGROVET LIMITED 39D CP 30JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -165855,6 +166011,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LP2","ADITYA BIRLA MONEY LIMITED 90D CP 04SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LQ0","ADITYA BIRLA MONEY LIMITED 91D CP 11SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LR8","ADITYA BIRLA MONEY LIMITED 91D CP 13SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LS6","ADITYA BIRLA MONEY LIMITED 90D CP 18SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -169678,7 +169835,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YI4","REDINGTON LIMITED 89D CP 04JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YJ2","REDINGTON LIMITED 91D CP 14JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YM6","REDINGTON LIMITED 90D CP 26JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YN4","REDINGTON LIMITED 99D CP 26JUL24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YO2","REDINGTON LIMITED 90D CP 05SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170113,6 +170270,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NT9","AXIS FINANCE LIMITED 33D CP 15JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NU7","AXIS FINANCE LIMITED 119D CP 15OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NV5","AXIS FINANCE LIMITED 124D CP 21OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NW3","AXIS FINANCE LIMITED 110D CP 08OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -171860,7 +172018,7 @@ ISIN,Description,Issuer,Type,Status "INE908I07743","GMR ENTERPRISES PRIVATE LIMITED 7.15 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07750","GMR ENTERPRISES PRIVATE LIMITED SR 3 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07768","GMR ENTERPRISES PRIVATE LIMITED SR 2 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE908I07776","GMR ENTERPRISES PRIVATE LIMITED NCD 06JU25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07776","GMR ENTERPRISES PRIVATE LIMITED NCD 06MY25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE" "INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -173168,9 +173326,10 @@ ISIN,Description,Issuer,Type,Status "INE916D143G7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143H5","KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143I3","KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D143J1","KOTAK MAHINDRA PRIME LIMITED 7D CP 19JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143J1","KOTAK MAHINDRA PRIME LIMITED 7D CP 19JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143K9","KOTAK MAHINDRA PRIME LIMITED 10D CP 28JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143L7","KOTAK MAHINDRA PRIME LIMITED 291D CP 07APR25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143M5","KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAY25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -174968,6 +175127,8 @@ ISIN,Description,Issuer,Type,Status "INE926J08014","TELEPERFORMANCE GLOBAL SERVICES PRIVATE LIMITED 13 LOA 15DC59 FVRS100","TELEPERFORMANCE GLOBAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE926J08022","TELEPERFORMANCE GLOBAL SERVICES PRIVATE LIMITED 13 LOA 04NV41 FVRS10","TELEPERFORMANCE GLOBAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE926K01017","ASIAN HOTELS (EAST) LIMITED EQ","ASIAN HOTELS (EAST) LIMITED","EQUITY SHARES","ACTIVE" +"INE926L01023","ASK ALTERNATIVES MANAGERS PRIVATE LIMITED EQ","ASK ALTERNATIVES MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE926L01031","ASK ALTERNATIVES MANAGERS PRIVATE LIMITED EQ","ASK ALTERNATIVES MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926M01013","CENTRAL PARK INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","CENTRAL PARK INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926N01011","KACHCHH STEELS PRIVATE LIMITED EQ","KACHCHH STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926O01019","ACE TOURS WORLDWIDE LIMITED EQ","ACE TOURS WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE" @@ -179951,7 +180112,7 @@ ISIN,Description,Issuer,Type,Status "INE976I04184","TATA CAPITAL LIMITED 7.50% PREF 06OT23","TATA CAPITAL LIMITED","PREFERENCE SHARES","DELETED" "INE976I04192","TATA CAPITAL LIMITED 7.50% PREF 26OT23","TATA CAPITAL LIMITED","PREFERENCE SHARES","DELETED" "INE976I04200","TATA CAPITAL LIMITED 7.50% PREF 09MR24","TATA CAPITAL LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE976I04218","TATA CAPITAL LIMITED 7.50% PREF 06JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE976I04218","TATA CAPITAL LIMITED 7.50% PREF 06JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","SUSPENDED" "INE976I04226","TATA CAPITAL LIMITED 7.50% PREF 11JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE976I04234","TATA CAPITAL LIMITED 7.50% PREF 25JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE976I04242","TATA CAPITAL LIMITED 7.33% SERIES X PREF 27JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -180110,6 +180271,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14OA0","TATA CAPITAL LIMITED 91D CP 23AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OB8","TATA CAPITAL LIMITED 328D CP 30APR25","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OC6","TATA CAPITAL LIMITED 91D CP 06SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14OD4","TATA CAPITAL LIMITED 91D CP 19SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE" "INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -189426,6 +189588,7 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GE1","AVENDUS ALTERNATE INDIA FUND AARF CL A13 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GF8","AVENDUS ALTERNATE INDIA FUND AARF CL A14 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GG6","AVENDUS ALTERNATE INDIA FUND AARF CL A15 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GH4","AVENDUS ALTERNATE INDIA FUND AARF CL A13 13JUN2024 - 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" @@ -194789,6 +194952,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22404","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22412","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B3 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22420","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B4 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22438","BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B4 160624 - 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" @@ -201861,6 +202025,36 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22GW1","INVSTT TRUST INVSTT BAJAJVC KNOCKSENSE I B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22GX9","INVSTT TRUST INVSTT BAJAJVC KNOCKSENSE I L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22GY7","INVSTT TRUST INVSTT BAJAJVC KNOCKSENSE I S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GZ4","INVSTT TRUST INVSTT 888VC BOOKINGJINI I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HA5","INVSTT TRUST INVSTT 888VC BOOKINGJINI I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HB3","INVSTT TRUST INVSTT 888VC BOOKINGJINI I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HC1","INVSTT TRUST INVSTT ACVENTURES LEACL I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HD9","INVSTT TRUST INVSTT ACVENTURES LEACL I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HE7","INVSTT TRUST INVSTT ACVENTURES LEACL I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HF4","INVSTT TRUST INVSTT ACVENTURES ZOCKET I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HG2","INVSTT TRUST INVSTT ACVENTURES ZOCKET I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HH0","INVSTT TRUST INVSTT ACVENTURES ZOCKET I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HI8","INVSTT TRUST INVSTT BAJAJVC PARKMATE I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HJ6","INVSTT TRUST INVSTT BAJAJVC PARKMATE I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HK4","INVSTT TRUST INVSTT BAJAJVC PARKMATE I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HL2","INVSTT TRUST INVSTT BUILD3 CITRUS I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HM0","INVSTT TRUST INVSTT BUILD3 CITRUS I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HN8","INVSTT TRUST INVSTT BUILD3 CITRUS I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HO6","INVSTT TRUST INVSTT D2CSIA BASIL I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HP3","INVSTT TRUST INVSTT D2CSIA BASIL I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HQ1","INVSTT TRUST INVSTT D2CSIA BASIL I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HR9","INVSTT TRUST INVSTT D2CSIA SNACKIBLE II CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HS7","INVSTT TRUST INVSTT D2CSIA SNACKIBLE II CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HT5","INVSTT TRUST INVSTT D2CSIA SNACKIBLE II CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HU3","INVSTT TRUST INVSTT FRV YUVYA I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HV1","INVSTT TRUST INVSTT FRV YUVYA I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HW9","INVSTT TRUST INVSTT WARMUP NITRO I CL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HX7","INVSTT TRUST INVSTT WARMUP NITRO I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HY5","INVSTT TRUST INVSTT WARMUP NITRO I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22HZ2","INVSTT TRUST INVSTT WFC MAIDAAN I CL BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IA3","INVSTT TRUST INVSTT WFC MAIDAAN I CL BA2 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IB1","INVSTT TRUST INVSTT WFC MAIDAAN I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22IC9","INVSTT TRUST INVSTT WFC MAIDAAN I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202159,122 +202353,122 @@ ISIN,Description,Issuer,Type,Status "INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222017","PIPER SERICA ANGEL FUND PS ALT MOBILITY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222025","PIPER SERICA ANGEL FUND PS ALT MOBILITY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222033","PIPER SERICA ANGEL FUND PS ALT MOBILITY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222041","PIPER SERICA ANGEL FUND PS ALT MOBILITY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222058","PIPER SERICA ANGEL FUND PS ALT MOBILITY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222066","PIPER SERICA ANGEL FUND PS ALT MOBILITY II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222074","PIPER SERICA ANGEL FUND PS ALT MOBILITY II B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222082","PIPER SERICA ANGEL FUND PS ALT MOBILITY II E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222090","PIPER SERICA ANGEL FUND PS ALT MOBILITY III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222108","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222116","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222124","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222132","PIPER SERICA ANGEL FUND PS CASTLER I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222140","PIPER SERICA ANGEL FUND PS CASTLER I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222157","PIPER SERICA ANGEL FUND PS CASTLER I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222165","PIPER SERICA ANGEL FUND PS CASTLER I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222173","PIPER SERICA ANGEL FUND PS CASTLER I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222181","PIPER SERICA ANGEL FUND PS CASTLER II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222199","PIPER SERICA ANGEL FUND PS CLEARTRUST I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222207","PIPER SERICA ANGEL FUND PS CLEARTRUST I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222215","PIPER SERICA ANGEL FUND PS CLEARTRUST I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222223","PIPER SERICA ANGEL FUND PS CLEARTRUST I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222231","PIPER SERICA ANGEL FUND PS CLEARTRUST I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222249","PIPER SERICA ANGEL FUND PS CLEARTRUST II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222256","PIPER SERICA ANGEL FUND PS CLEARTRUST III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222264","PIPER SERICA ANGEL FUND PS CLEARTRUST III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222272","PIPER SERICA ANGEL FUND PS CLEARTRUST III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222280","PIPER SERICA ANGEL FUND PS CREDIWATCH I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222298","PIPER SERICA ANGEL FUND PS CREDIWATCH I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222306","PIPER SERICA ANGEL FUND PS CREDIWATCH I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222314","PIPER SERICA ANGEL FUND PS CREDIWATCH I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222322","PIPER SERICA ANGEL FUND PS CREDIWATCH I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222330","PIPER SERICA ANGEL FUND PS DESIGNX I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222348","PIPER SERICA ANGEL FUND PS DESIGNX I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222355","PIPER SERICA ANGEL FUND PS DESIGNX I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222363","PIPER SERICA ANGEL FUND PS DESIGNX I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222371","PIPER SERICA ANGEL FUND PS DESIGNX I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222389","PIPER SERICA ANGEL FUND PS DESIGNX II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222397","PIPER SERICA ANGEL FUND PS DESIGNX III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222405","PIPER SERICA ANGEL FUND PS DESIGNX IV A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222413","PIPER SERICA ANGEL FUND PS DESIGNX IV B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222421","PIPER SERICA ANGEL FUND PS DESIGNX IV E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222439","PIPER SERICA ANGEL FUND PS DRIFFLE I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222447","PIPER SERICA ANGEL FUND PS DRIFFLE I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222454","PIPER SERICA ANGEL FUND PS DRIFFLE I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222462","PIPER SERICA ANGEL FUND PS DRIFFLE I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222470","PIPER SERICA ANGEL FUND PS DRIFFLE I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222488","PIPER SERICA ANGEL FUND PS EVIFY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222496","PIPER SERICA ANGEL FUND PS EVIFY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222504","PIPER SERICA ANGEL FUND PS EVIFY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222512","PIPER SERICA ANGEL FUND PS EVIFY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222520","PIPER SERICA ANGEL FUND PS EVIFY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222538","PIPER SERICA ANGEL FUND PS EVIFY II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222546","PIPER SERICA ANGEL FUND PS EVIFY III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222553","PIPER SERICA ANGEL FUND PS EVIFY III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222561","PIPER SERICA ANGEL FUND PS EVIFY III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222579","PIPER SERICA ANGEL FUND PS FLOWORKS I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222587","PIPER SERICA ANGEL FUND PS FLOWORKS I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222595","PIPER SERICA ANGEL FUND PS FLOWORKS I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222603","PIPER SERICA ANGEL FUND PS FLOWORKS I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222611","PIPER SERICA ANGEL FUND PS FLOWORKS I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222629","PIPER SERICA ANGEL FUND PS FLOWORKS II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222637","PIPER SERICA ANGEL FUND PS KIVI TECH I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222645","PIPER SERICA ANGEL FUND PS KIVI TECH I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222652","PIPER SERICA ANGEL FUND PS KIVI TECH I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222660","PIPER SERICA ANGEL FUND PS KIVI TECH I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222678","PIPER SERICA ANGEL FUND PS KIVI TECH I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222686","PIPER SERICA ANGEL FUND PS KIVI TECH II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222694","PIPER SERICA ANGEL FUND PS KIVI TECH III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222702","PIPER SERICA ANGEL FUND PS KIVI TECH III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222710","PIPER SERICA ANGEL FUND PS KIVI TECH III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222728","PIPER SERICA ANGEL FUND PS MY CAPTAIN I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222736","PIPER SERICA ANGEL FUND PS MY CAPTAIN I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222744","PIPER SERICA ANGEL FUND PS MY CAPTAIN I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222751","PIPER SERICA ANGEL FUND PS MY CAPTAIN I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222769","PIPER SERICA ANGEL FUND PS MY CAPTAIN I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222777","PIPER SERICA ANGEL FUND PS MY CAPTAIN II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222785","PIPER SERICA ANGEL FUND PS MY CAPTAIN III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222793","PIPER SERICA ANGEL FUND PS MY CAPTAIN III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222801","PIPER SERICA ANGEL FUND PS MY CAPTAIN III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222819","PIPER SERICA ANGEL FUND PS ODITLY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222827","PIPER SERICA ANGEL FUND PS ODITLY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222835","PIPER SERICA ANGEL FUND PS ODITLY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222843","PIPER SERICA ANGEL FUND PS ODITLY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222850","PIPER SERICA ANGEL FUND PS ODITLY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222868","PIPER SERICA ANGEL FUND PS PANTHERUN I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222876","PIPER SERICA ANGEL FUND PS PANTHERUN I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222884","PIPER SERICA ANGEL FUND PS PANTHERUN I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222892","PIPER SERICA ANGEL FUND PS PANTHERUN I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222900","PIPER SERICA ANGEL FUND PS PANTHERUN I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222918","PIPER SERICA ANGEL FUND PS PANTHERUN II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222926","PIPER SERICA ANGEL FUND PS PANTHERUN III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222934","PIPER SERICA ANGEL FUND PS PANTHERUN III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222942","PIPER SERICA ANGEL FUND PS PANTHERUN III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222959","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222967","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222975","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222983","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222991","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AA7","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AB5","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AC3","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AD1","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AE9","PIPER SERICA ANGEL FUND PS UNORG I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AF6","PIPER SERICA ANGEL FUND PS UNORG I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AG4","PIPER SERICA ANGEL FUND PS UNORG I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AH2","PIPER SERICA ANGEL FUND PS UNORG I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AI0","PIPER SERICA ANGEL FUND PS UNORG I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AJ8","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AK6","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AL4","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AM2","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AN0","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AO8","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AP5","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UV222AQ3","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222017","PIPER SERICA ANGEL FUND PS ALT MOBILITY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222025","PIPER SERICA ANGEL FUND PS ALT MOBILITY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222033","PIPER SERICA ANGEL FUND PS ALT MOBILITY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222041","PIPER SERICA ANGEL FUND PS ALT MOBILITY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222058","PIPER SERICA ANGEL FUND PS ALT MOBILITY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222066","PIPER SERICA ANGEL FUND PS ALT MOBILITY II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222074","PIPER SERICA ANGEL FUND PS ALT MOBILITY II B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222082","PIPER SERICA ANGEL FUND PS ALT MOBILITY II E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222090","PIPER SERICA ANGEL FUND PS ALT MOBILITY III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222108","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222116","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222124","PIPER SERICA ANGEL FUND PS ALT MOBILITY IV E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222132","PIPER SERICA ANGEL FUND PS CASTLER I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222140","PIPER SERICA ANGEL FUND PS CASTLER I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222157","PIPER SERICA ANGEL FUND PS CASTLER I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222165","PIPER SERICA ANGEL FUND PS CASTLER I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222173","PIPER SERICA ANGEL FUND PS CASTLER I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222181","PIPER SERICA ANGEL FUND PS CASTLER II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222199","PIPER SERICA ANGEL FUND PS CLEARTRUST I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222207","PIPER SERICA ANGEL FUND PS CLEARTRUST I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222215","PIPER SERICA ANGEL FUND PS CLEARTRUST I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222223","PIPER SERICA ANGEL FUND PS CLEARTRUST I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222231","PIPER SERICA ANGEL FUND PS CLEARTRUST I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222249","PIPER SERICA ANGEL FUND PS CLEARTRUST II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222256","PIPER SERICA ANGEL FUND PS CLEARTRUST III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222264","PIPER SERICA ANGEL FUND PS CLEARTRUST III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222272","PIPER SERICA ANGEL FUND PS CLEARTRUST III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222280","PIPER SERICA ANGEL FUND PS CREDIWATCH I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222298","PIPER SERICA ANGEL FUND PS CREDIWATCH I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222306","PIPER SERICA ANGEL FUND PS CREDIWATCH I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222314","PIPER SERICA ANGEL FUND PS CREDIWATCH I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222322","PIPER SERICA ANGEL FUND PS CREDIWATCH I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222330","PIPER SERICA ANGEL FUND PS DESIGNX I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222348","PIPER SERICA ANGEL FUND PS DESIGNX I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222355","PIPER SERICA ANGEL FUND PS DESIGNX I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222363","PIPER SERICA ANGEL FUND PS DESIGNX I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222371","PIPER SERICA ANGEL FUND PS DESIGNX I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222389","PIPER SERICA ANGEL FUND PS DESIGNX II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222397","PIPER SERICA ANGEL FUND PS DESIGNX III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222405","PIPER SERICA ANGEL FUND PS DESIGNX IV A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222413","PIPER SERICA ANGEL FUND PS DESIGNX IV B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222421","PIPER SERICA ANGEL FUND PS DESIGNX IV E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222439","PIPER SERICA ANGEL FUND PS DRIFFLE I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222447","PIPER SERICA ANGEL FUND PS DRIFFLE I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222454","PIPER SERICA ANGEL FUND PS DRIFFLE I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222462","PIPER SERICA ANGEL FUND PS DRIFFLE I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222470","PIPER SERICA ANGEL FUND PS DRIFFLE I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222488","PIPER SERICA ANGEL FUND PS EVIFY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222496","PIPER SERICA ANGEL FUND PS EVIFY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222504","PIPER SERICA ANGEL FUND PS EVIFY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222512","PIPER SERICA ANGEL FUND PS EVIFY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222520","PIPER SERICA ANGEL FUND PS EVIFY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222538","PIPER SERICA ANGEL FUND PS EVIFY II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222546","PIPER SERICA ANGEL FUND PS EVIFY III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222553","PIPER SERICA ANGEL FUND PS EVIFY III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222561","PIPER SERICA ANGEL FUND PS EVIFY III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222579","PIPER SERICA ANGEL FUND PS FLOWORKS I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222587","PIPER SERICA ANGEL FUND PS FLOWORKS I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222595","PIPER SERICA ANGEL FUND PS FLOWORKS I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222603","PIPER SERICA ANGEL FUND PS FLOWORKS I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222611","PIPER SERICA ANGEL FUND PS FLOWORKS I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222629","PIPER SERICA ANGEL FUND PS FLOWORKS II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222637","PIPER SERICA ANGEL FUND PS KIVI TECH I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222645","PIPER SERICA ANGEL FUND PS KIVI TECH I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222652","PIPER SERICA ANGEL FUND PS KIVI TECH I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222660","PIPER SERICA ANGEL FUND PS KIVI TECH I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222678","PIPER SERICA ANGEL FUND PS KIVI TECH I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222686","PIPER SERICA ANGEL FUND PS KIVI TECH II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222694","PIPER SERICA ANGEL FUND PS KIVI TECH III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222702","PIPER SERICA ANGEL FUND PS KIVI TECH III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222710","PIPER SERICA ANGEL FUND PS KIVI TECH III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222728","PIPER SERICA ANGEL FUND PS MY CAPTAIN I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222736","PIPER SERICA ANGEL FUND PS MY CAPTAIN I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222744","PIPER SERICA ANGEL FUND PS MY CAPTAIN I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222751","PIPER SERICA ANGEL FUND PS MY CAPTAIN I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222769","PIPER SERICA ANGEL FUND PS MY CAPTAIN I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222777","PIPER SERICA ANGEL FUND PS MY CAPTAIN II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222785","PIPER SERICA ANGEL FUND PS MY CAPTAIN III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222793","PIPER SERICA ANGEL FUND PS MY CAPTAIN III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222801","PIPER SERICA ANGEL FUND PS MY CAPTAIN III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222819","PIPER SERICA ANGEL FUND PS ODITLY I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222827","PIPER SERICA ANGEL FUND PS ODITLY I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222835","PIPER SERICA ANGEL FUND PS ODITLY I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222843","PIPER SERICA ANGEL FUND PS ODITLY I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222850","PIPER SERICA ANGEL FUND PS ODITLY I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222868","PIPER SERICA ANGEL FUND PS PANTHERUN I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222876","PIPER SERICA ANGEL FUND PS PANTHERUN I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222884","PIPER SERICA ANGEL FUND PS PANTHERUN I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222892","PIPER SERICA ANGEL FUND PS PANTHERUN I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222900","PIPER SERICA ANGEL FUND PS PANTHERUN I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222918","PIPER SERICA ANGEL FUND PS PANTHERUN II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222926","PIPER SERICA ANGEL FUND PS PANTHERUN III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222934","PIPER SERICA ANGEL FUND PS PANTHERUN III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222942","PIPER SERICA ANGEL FUND PS PANTHERUN III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222959","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222967","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222975","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222983","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222991","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AA7","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AB5","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AC3","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AD1","PIPER SERICA ANGEL FUND PS UNIVERSITY LIVING III E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AE9","PIPER SERICA ANGEL FUND PS UNORG I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AF6","PIPER SERICA ANGEL FUND PS UNORG I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AG4","PIPER SERICA ANGEL FUND PS UNORG I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AH2","PIPER SERICA ANGEL FUND PS UNORG I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AI0","PIPER SERICA ANGEL FUND PS UNORG I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AJ8","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AK6","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AL4","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I C - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AM2","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I D - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AN0","PIPER SERICA ANGEL FUND PS ZFW DARK STORES I E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AO8","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II A - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AP5","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II B - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV222AQ3","PIPER SERICA ANGEL FUND PS ZFW DARK STORES II E - RESTRICTED TRANSFERABILITY","PIPER SERICA ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UV322015","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UV322023","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A1 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UV322031","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A2 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203084,6 +203278,10 @@ ISIN,Description,Issuer,Type,Status "INF0VD122309","1FUNDS TRUST 2 1S TRUST 2 -SCH 2 ALEPACL A - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VD122317","1FUNDS TRUST 2 1S TRUST 2 -SCH 2 ALEPACL E - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VD122325","1FUNDS TRUST 2 SCH12 CLOUDWORX TECH CL A - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122333","1FUNDS TRUST 2 SCHEME 11 ALYVE HEALTHCLASS A - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122341","1FUNDS TRUST 2 SCHEME 11 ALYVE HEALTHCLASS E - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122358","1FUNDS TRUST 2 SCHEME 4 VITUSCARECLASS A - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122366","1FUNDS TRUST 2 SCHEME 4 VITUSCARECLASS E - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VE922012","3F VENTURES 3F VENTURESCLASS A - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VE922020","3F VENTURES 3F VENTURESCLASS B - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VEB22011","SAMEEKSHA CAPITAL INVESTMENT FUND SIEF-CAT III-CL S - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203560,6 +203758,41 @@ ISIN,Description,Issuer,Type,Status "INF0VLH22245","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010424 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLH22252","PERPETUITY FUNDS H2W RISING PCLC010624 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLH22260","PERPETUITY FUNDS H2W RISING PCLF010624 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22011","AAA INDIA EQUITY FUND SCH I CL A1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22029","AAA INDIA EQUITY FUND SCH I CL B1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22037","AAA INDIA EQUITY FUND SCH I CL D1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22045","AAA INDIA EQUITY FUND SCH I CL E - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22052","AAA INDIA EQUITY FUND SCH I CL A2A1052 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22060","AAA INDIA EQUITY FUND SCH I CL A2A1071 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22078","AAA INDIA EQUITY FUND SCH I CL A2A1038 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22086","AAA INDIA EQUITY FUND SCH I CL A2A1067 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22094","AAA INDIA EQUITY FUND SCH I CL A2A1070 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22102","AAA INDIA EQUITY FUND SCH I CL F1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22110","AAA INDIA EQUITY FUND SCH I CL G2A1033 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22128","AAA INDIA EQUITY FUND SCH I CL A2A1026 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22136","AAA INDIA EQUITY FUND SCH I CL A2A1027 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22144","AAA INDIA EQUITY FUND SCH I CL G1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22151","AAA INDIA EQUITY FUND SCH I CL A2B1044 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22169","AAA INDIA EQUITY FUND SCH I CL A2A1063 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22177","AAA INDIA EQUITY FUND SCH I CL A2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22185","AAA INDIA EQUITY FUND SCH I CL A2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22193","AAA INDIA EQUITY FUND SCH I CL B2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22201","AAA INDIA EQUITY FUND SCH I CL B2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22219","AAA INDIA EQUITY FUND SCH I CL C1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22227","AAA INDIA EQUITY FUND SCH I CL C2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22235","AAA INDIA EQUITY FUND SCH I CL C2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22243","AAA INDIA EQUITY FUND SCH I CL D2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22250","AAA INDIA EQUITY FUND SCH I CL D2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22268","AAA INDIA EQUITY FUND SCH I CL F2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22276","AAA INDIA EQUITY FUND SCH I CL F2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22284","AAA INDIA EQUITY FUND SCH I CL G2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22292","AAA INDIA EQUITY FUND SCH I CL G2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22300","AAA INDIA EQUITY FUND SCH I CL H1 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22318","AAA INDIA EQUITY FUND SCH I CL H2A - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22326","AAA INDIA EQUITY FUND SCH I CL H2B - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22334","AAA INDIA EQUITY FUND SCH I CL I - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22342","AAA INDIA EQUITY FUND SCH I CL J - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22359","AAA INDIA EQUITY FUND SCH I CL K - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -203830,6 +204063,7 @@ ISIN,Description,Issuer,Type,Status "INF0VPN22046","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A4 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22053","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH B - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22061","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH C - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPO22010","DHYANA CAPITAL DHYANA CAPITAL CL A1 - RESTRICTED TRANSFERABILITY","DHYANA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822010","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL A - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822028","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL B - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822036","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL C - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203851,6 +204085,11 @@ ISIN,Description,Issuer,Type,Status "INF0VQD22128","WHITESPACE ALPHA WHITESPACE ALPHA 2B(R) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22136","WHITESPACE ALPHA WHITESPACE ALPHA - 1A APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22144","WHITESPACE ALPHA WHITESPACE ALPHA 2B(D) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22151","WHITESPACE ALPHA 1A(R) JUN 24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22169","WHITESPACE ALPHA 1A(D) JUN 24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22177","WHITESPACE ALPHA 2A(D) JUN 24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22185","WHITESPACE ALPHA 2B(R) JUN 24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22193","WHITESPACE ALPHA 2B(D) JUN 24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQE22019","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA CL A - RESTRICTED TRANSFERABILITY","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQE22027","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA CL B - RESTRICTED TRANSFERABILITY","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22016","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL A - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203960,6 +204199,8 @@ ISIN,Description,Issuer,Type,Status "INF0VU422021","PERSISTENT GROWTH FUND VARSU IND GROWTH STORY -1CL B - RESTRICTED TRANSFERABILITY","PERSISTENT GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU622018","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL A1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU622026","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL B1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU622034","NEGEN STARTUP OPPORTUNITIES ANGEL FUND KRISHAANGI SCHEME 2 CL A1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU622042","NEGEN STARTUP OPPORTUNITIES ANGEL FUND KRISHAANGI SCHEME 2 CL B1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU822014","FINIDEAS GROWTH FUND SCHEME I CL D 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU822022","FINIDEAS GROWTH FUND SCHEME I CL C1 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU822030","FINIDEAS GROWTH FUND SCHEME I CL C1 02 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203999,6 +204240,9 @@ ISIN,Description,Issuer,Type,Status "INF0VUE22045","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA3 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22052","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB1 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22060","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB4 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22078","ELEV8 - CAPITAL AIF ELEV8 CAPITAL FUND IA4 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22086","ELEV8 - CAPITAL AIF ELEV8 CAPITAL FUND ID2 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22094","ELEV8 - CAPITAL AIF ELEV8 CAPITAL FUND ID3 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUF22018","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUF22026","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUF22034","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204527,6 +204771,7 @@ ISIN,Description,Issuer,Type,Status "INF0W7G22041","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL B3 - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22058","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL C - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7G22066","ANTLER INNOVATION INDIA TRUST ANTLER INNO IND I CL D - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7G22074","ANTLER INNOVATION INDIA TRUST ANTLER INNOV IND I CL A-S - RESTRICTED TRANSFERABILITY","ANTLER INNOVATION INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7I22013","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL A1 - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7I22021","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL A2 - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W7I22039","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND INDIA EMERGING CR OPP FD CL A4 - RESTRICTED TRANSFERABILITY","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204858,6 +205103,11 @@ ISIN,Description,Issuer,Type,Status "INF0WZP22048","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL D - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZP22055","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL E - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZP22063","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL F - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22012","DOLAT ABSOLUTE RETURN LLP CL C JAN 2021 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22020","DOLAT ABSOLUTE RETURN LLP CL B3 SEPTEMBER 2023 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22038","DOLAT ABSOLUTE RETURN LLP CL B1 DECEMBER 2023 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22046","DOLAT ABSOLUTE RETURN LLP CL B4 MAY 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22053","DOLAT ABSOLUTE RETURN LLP CL B3 MAY 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204965,6 +205215,9 @@ ISIN,Description,Issuer,Type,Status "INF0X6122029","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL B - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122037","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL Y - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122045","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL C - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6422015","VENTURE CATALYSTS ANGEL FUND BLUSMART SERIES A3A01 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6422023","VENTURE CATALYSTS ANGEL FUND AUTOCRACY SEEDA03 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6422031","VENTURE CATALYSTS ANGEL FUND KISAN KONNECT PRE SERIES AA02 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X7U22017","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A1 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X7U22025","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A2 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X7U22033","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A3 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -225682,7 +225935,7 @@ ISIN,Description,Issuer,Type,Status "INF277K011U8","TATA MUTUAL FUND TRSRY ADVT FD RG PL DLY IDCWEINV SEG POR 1","TATA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF277K011V6","TATA MUTUAL FUND CORPBND FD DIR PL WKLY DVPY SEG PORT 1 OP","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277K011W4","TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERI IDCWEINV SEG POR1","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277K011X2","TATA MUTUAL FUND BANKING &PSU DEBT FD REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K011X2","TATA MUTUAL FUND BANKING &PSU DEBT FD REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF277K011Y0","TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K011Z7","TATA MUTUAL FUND MULTI ASST OPP FD DIR PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01295","TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWREI OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -225708,7 +225961,7 @@ ISIN,Description,Issuer,Type,Status "INF277K012U6","TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWY SEG PORT 1","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277K012V4","TATA MUTUAL FUND CORPBND FD DR PL MTHLY IDCWY SEG PORT 1 OP","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K012W2","TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWEINV SEG PORT","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277K012X0","TATA MUTUAL FUND BANKING & PSU DEBT FD REGIDCWREINV","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K012X0","TATA MUTUAL FUND BANKING & PSU DEBT FD REGIDCWREINV","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K012Y8","TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K012Z5","TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01303","TATA MUTUAL FUND HYBRID EQ FD - REG GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -225740,7 +225993,7 @@ ISIN,Description,Issuer,Type,Status "INF277K013U4","TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWEINV SEG PORT 1","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K013V2","TATA MUTUAL FUND CORPBND FD REG PL GRW SEG PORT 1 OP","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K013W0","TATA MUTUAL FUND TRSRY ADVTG FD DR PL PER IDCWEINV SEG POR","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277K013X8","TATA MUTUAL FUND BANKING &PSU DEBT FD RG PL IDCWY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K013X8","TATA MUTUAL FUND BANKING &PSU DEBT FD RG PL IDCWY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K013Y6","TATA MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K013Z3","TATA MUTUAL FUND MULTI ASST OPP FD REG PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01410","TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWREIV","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -225802,7 +226055,7 @@ ISIN,Description,Issuer,Type,Status "INF277K015U9","TATA MUTUAL FUND TRSRY ADVTG FD DR PL GROWTH SEG PORT 1 OP","TATA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF277K015V7","TATA MUTUAL FUND CORPBND FD DR PL WKLY DVPY SEG PORT 1 OP","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277K015W5","TATA MUTUAL FUND CORPBNDFD RG PL MTHYIDCWEINV SEG POR 1 O","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF277K015X3","TATA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K015X3","TATA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF277K015Y1","TATA MUTUAL FUND QUANT FUND DIR PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K015Z8","TATA MUTUAL FUND DIVIDEND YIELD FUND DR PL GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01626","TATA MUTUAL FUND MID CAP GROWTH FD REG GROWTH (APPRECIATION)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -225834,7 +226087,7 @@ ISIN,Description,Issuer,Type,Status "INF277K016U7","TATA MUTUAL FUND TRSRY ADVTG FD DR PL DLYIDCWREINV SEG POR1","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277K016V5","TATA MUTUAL FUND CORPBND FD DR PL MTHY DVPY SEG PORT 1 OP","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277K016W3","TATA MUTUAL FUND CORPBND FD DR PL WKLY IDCWEINV SEG PORT 1","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277K016X1","TATA MUTUAL FUND BANKING &PSU DEBT FD DIR IDCWY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K016X1","TATA MUTUAL FUND BANKING &PSU DEBT FD DIR IDCWY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K016Y9","TATA MUTUAL FUND QUANT FUND REG PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K016Z6","TATA MUTUAL FUND DIVIDEND YIELD FUND DR IDCW REINVESTMENT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01709","TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWREINV OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" diff --git a/datapackage.json b/datapackage.json index 4d42f01..34e8d0c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.20", - "created": "2024-06-20 19:18:06+00:00" + "version": "2024.6.21", + "created": "2024-06-21 19:42:05+00:00" }