diff --git a/CITATION.cff b/CITATION.cff index 0f5f09d..1d97c3b 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: 2024.8.23 +version: 2024.8.24 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-08-23 +date-released: 2024-08-24 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 04fdedd..9268e17 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1984,7 +1984,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y508","GOVERNMENT OF INDIA 34027 182 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y516","GOVERNMENT OF INDIA 34037 182 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y524","GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2010,7 +2010,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z224","GOVERNMENT OF INDIA 33321 364 DAYS TBILL 16AG24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z232","GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z232","GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z240","GOVERNMENT OF INDIA 33360 364 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z257","GOVERNMENT OF INDIA 33383 364 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z265","GOVERNMENT OF INDIA 33406 364 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -9521,6 +9521,7 @@ ISIN,Description,Issuer,Type,Status "IN9128S01011","FIVE-STAR BUSINESS FINANCE LIMITED EQ PP RE.1","FIVE-STAR BUSINESS FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9128S01029","FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW PP RE.1/-","FIVE-STAR BUSINESS FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9129H01020","BINANI METALS LIMITED EQ PP RS. 500/-","BINANI METALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"IN912Q901018","MANOHAR FILAMENTS PVT.LTD. EQ PP RS. 1.25/-","MANOHAR FILAMENTS PVT.LTD.","EQUITY SHARES","ACTIVE" "IN9130C01011","REVENT PRECISION ENGINEERING LIMITED EQ PP RE. 1/-","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "IN9135W01018","UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ PP RE.0.50/-","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9135W03014","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES D1 PP PREF 18MR38","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -9590,6 +9591,7 @@ ISIN,Description,Issuer,Type,Status "IN9233Y01033","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 7/-","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9235B01010","FI SOFEX LIMITED PP PRODIV 060700","FI SOFEX LIMITED","EQUITY SHARES","ACTIVE" "IN9236Y01010","NAKODA GROUP OF INDUSTRIES LIMITED EQ PP RS. 2.50/-","NAKODA GROUP OF INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"IN9236Y01028","NAKODA GROUP OF INDUSTRIES LIMITED EQ PP RS. 6/-","NAKODA GROUP OF INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "IN9239R01018","J K INVESTORS (BOMBAY) LIMITED EQ PP RS. 10/-","J K INVESTORS (BOMBAY) LIMITED","EQUITY SHARES","DELETED" "IN9243B01014","PADMALAYA TELFILMS LIMITED PP PRODIV 230600","PADMALAYA TELFILMS LIMITED","EQUITY SHARES","ACTIVE" "IN9246B01017","RAMCO SYSTEMS LIMITED EQ PP RS. 5/-","RAMCO SYSTEMS LIMITED","EQUITY SHARES","SUSPENDED" @@ -12891,7 +12893,7 @@ ISIN,Description,Issuer,Type,Status "INE00M407016","BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100","BENLON INDIA LIMITED","DEBENTURE","DELETED" "INE00M601014","INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED EQ","INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED","EQUITY SHARES","ACTIVE" "INE00M801010","MUNJOH RESORTS PRIVATE LIMITED EQ","MUNJOH RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00M901018","INTERARCH BUILDING PRODUCTS LIMITED EQ","INTERARCH BUILDING PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE00M901018","INTERARCH BUILDING PRODUCTS LIMITED EQ","INTERARCH BUILDING PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "INE00MA01014","MAHESH FARMS PRIVATE LIMITED EQ","MAHESH FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MB01012","AMPLUS KN ONE POWER PRIVATE LIMITED EQ","AMPLUS KN ONE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MB08017","AMPLUS KN ONE POWER PRIVATE LIMITED 10 CCD 16MY23 FVRS10","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -13157,6 +13159,7 @@ ISIN,Description,Issuer,Type,Status "INE00QS24035","INDORE MUNICIPAL CORPORATION SR I STRPP D 8.25 BD 20FB32 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE00QS24043","INDORE MUNICIPAL CORPORATION SR I STRPP B 8.25 BD 20FB28 FVRS250","INDORE MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE00QT01015","SYNERGY GREEN INDUSTRIES LIMITED EQ","SYNERGY GREEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE00QT20015","SYNERGY GREEN INDUSTRIES LIMITED RES - EQ RS. 10/-","SYNERGY GREEN INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE00QU01013","SADBHAV JODHPUR RING ROAD PRIVATE LIMITED EQ","SADBHAV JODHPUR RING ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00QV07018","CUSHION REALTY PRIVATE LIMITED 16 NCD 15MR22 FVRS1LAC","CUSHION REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00QV07026","CUSHION REALTY PRIVATE LIMITED 16 NCD 14JU22 FVRS1LAC","CUSHION REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13892,7 +13895,7 @@ ISIN,Description,Issuer,Type,Status "INE010C01025","SWISS MILITARY CONSUMER GOODS LIMITED EQ NEW FV RS. 2/-","SWISS MILITARY CONSUMER GOODS LIMITED","EQUITY SHARES","ACTIVE" "INE010C20017","SWISS MILITARY CONSUMER GOODS LIMITED RES - EQ","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE010C20025","SWISS MILITARY CONSUMER GOODS LIMITED RES-EQ","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE010C20033","SWISS MILITARY CONSUMER GOODS LIMITED RES - EQ RS. 2/-","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE010C20033","SWISS MILITARY CONSUMER GOODS LIMITED RES - EQ RS. 2/-","SWISS MILITARY CONSUMER GOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE010E07291","MAHARASHTRA JEEVAN PRADHIKARAN SR11 OP3 9.5 BD 20JL16 FVRS1LAC","MAHARASHTRA JEEVAN PRADHIKARAN","BOND","BLOCKED DUE TO ACA" "INE010E08034","MAHARASHTRA JEEVAN PRADHIKARAN SR12 OP3 8 BD 20AP17 FVRS10LAC","MAHARASHTRA JEEVAN PRADHIKARAN","BOND","BLOCKED DUE TO ACA" "INE010G01018","THE SCOTTISH ASSAM (INDIA) LTD EQ","THE SCOTTISH ASSAM (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -15661,6 +15664,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KY6","LARSEN AND TOUBRO LIMITED 197D CP 31JAN25","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KZ3","LARSEN AND TOUBRO LIMITED 46D CP 27SEP24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14LA4","LARSEN AND TOUBRO LIMITED 91D CP 20NOV24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14LB2","LARSEN AND TOUBRO LIMITED 91D CP 27NOV24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -16626,7 +16630,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314825","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314833","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314841","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314858","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314858","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314866","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314874","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314882","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20226,6 +20230,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08FF1","REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FG9","REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FH7","REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FI5","REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -23845,6 +23850,10 @@ ISIN,Description,Issuer,Type,Status "INE02VO07399","RELIANT CREDITS (INDIA) LIMITED SR M SCHE 3 12 NCD 24AG28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE02VO07407","RELIANT CREDITS (INDIA) LIMITED SR M SCHE 2 11.50 NCD 24AG28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE02VO07415","RELIANT CREDITS (INDIA) LIMITED SR M SCHE 1 11.25 NCD 24AG28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE02VO07423","RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 5 11.722 NCD 17AG30 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE02VO07431","RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 2 12 NCD 17AG29 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE02VO07449","RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 4 12.50 NCD 17AG29 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE02VO07456","RELIANT CREDITS (INDIA) LIMITED SR N SCHEME 3 12.25 NCD 17AG29 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE02VP01019","IKF HOME FINANCE LIMITED EQ","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE02VP07016","IKF HOME FINANCE LIMITED 11.15 LOA 12JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE02VP07024","IKF HOME FINANCE LIMITED 11 LOA 29JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -25462,7 +25471,7 @@ ISIN,Description,Issuer,Type,Status "INE036D16HK2","THE KARUR VYSYA BANK LIMITED CD 11AUG23","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HL0","THE KARUR VYSYA BANK LIMITED CD 29APR24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE036D16HN6","THE KARUR VYSYA BANK LIMITED CD 21AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE036D16HN6","THE KARUR VYSYA BANK LIMITED CD 21AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HO4","THE KARUR VYSYA BANK LIMITED CD 29AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE036D16HP1","THE KARUR VYSYA BANK LIMITED CD 19SEP24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE036D16HQ9","THE KARUR VYSYA BANK LIMITED CD 06NOV24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -27348,7 +27357,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107256","ARKA FINCAP LIMITED SR V 9.65 LOA 27DC28 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107264","ARKA FINCAP LIMITED SR I 9 LOA 27DC25 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107272","ARKA FINCAP LIMITED SR XIV 9.90 LOA 13MR26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" -"INE03W107280","ARKA FINCAP LIMITED SR XV 9.40 NCD 19FB27 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED" +"INE03W107280","ARKA FINCAP LIMITED SR XV 9.40 NCD 19FB27 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107298","ARKA FINCAP LIMITED SR XVI 9.50 NCD 23AG34 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" @@ -27744,8 +27753,8 @@ ISIN,Description,Issuer,Type,Status "INE040407038","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 DOUBLING 14.8699 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE040407046","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 1 ANL 11 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE040407053","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-1 MTH 10.75 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE040407061","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 ANL 11 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE040407079","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 MTH 10.75 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407061","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 ANL 11 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE040407079","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 MTH 10.75 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE040407087","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 3 MTH 10.75 NCD 10OT24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407095","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 3 ANLY 11 NCD 10OT24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407103","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 4 ANLY 11 NCD 10DC24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -27770,6 +27779,7 @@ ISIN,Description,Issuer,Type,Status "INE040407293","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D11MTHL 11.50 NCD 28FB26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407301","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D12 MONTHLY 11.50 NCD 28MR26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407319","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR E1 MONTHLY 11.50 NCD 01JL26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407327","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR E2 MONTHLY 11.50 NCD 08AG26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040601010","BARAMATI AGRO LIMITED EQ SERIES A","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040601028","BARAMATI AGRO LIMITED EQ SERIES B","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040603024","BARAMATI AGRO LIMITED 9% PREF 23SP31","BARAMATI AGRO LIMITED","PREFERENCE SHARES","ACTIVE" @@ -36672,7 +36682,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07544","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E38 11.90 NCD 04NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -37875,6 +37885,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EX9","TATA STEEL LIMITED 52D CP 05SEP24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EY7","TATA STEEL LIMITED 67D CP 20SEP24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EZ4","TATA STEEL LIMITED 90D CP 14NOV24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14FA4","TATA STEEL LIMITED 90D CP 25NOV24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -40376,7 +40387,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07225","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12 NCD 03DC29 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07233","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21DC25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07241","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 19FB26 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07258","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 22FB26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08XP07258","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 22FB26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -41168,7 +41179,7 @@ ISIN,Description,Issuer,Type,Status "INE091H01016","GINI AND JONY LIMITED EQ","GINI AND JONY LIMITED","EQUITY SHARES","ACTIVE" "INE091H07021","GINI AND JONY LIMITED TRANCHE A AND B 21 NCD 14AP17 FVRS1LAC","GINI AND JONY LIMITED","DEBENTURE","ACTIVE" "INE091I01014","AHMEDABAD RING ROAD INFRASTRUCTURE LTD EQ","AHMEDABAD RING ROAD INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE" -"INE091I07011","AHMEDABAD RING ROAD INFRASTRUCTURE LTD 20 LOA 30JU26 FVRS1LAC","AHMEDABAD RING ROAD INFRASTRUCTURE LTD","DEBENTURE","ACTIVE" +"INE091I07011","AHMEDABAD RING ROAD INFRASTRUCTURE LTD 20 LOA 30JU26 FVRS1LAC","AHMEDABAD RING ROAD INFRASTRUCTURE LTD","DEBENTURE","SUSPENDED" "INE091J01020","NOUS INFOSYSTEMS PRIVATE LTD EQ NEW FV RS.5/-","NOUS INFOSYSTEMS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE091K01010","MIDFIELD INDUSTRIES LIMITED EQ","MIDFIELD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE091L01018","VAAYU (INDIA) POWER CORPORATION PRIVATE LIMITED EQ","VAAYU (INDIA) POWER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41331,7 +41342,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08BL9","IDFC FIRST BANK LIMITED SR-RBFOBB 2 8.8 NCD 23MY18 FVRS250000","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08BM7","IDFC FIRST BANK LIMITED SR-OBB 3 8.5 NCD 24MY18 FVRS250000","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08BN5","IDFC FIRST BANK LIMITED SR-OBB 05 9.3 NCD 07AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08BO3","IDFC FIRST BANK LIMITED SR-OBB 06 9.36 NCD 21AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE092T08BO3","IDFC FIRST BANK LIMITED SR-OBB 06 9.36 NCD 21AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08BP0","IDFC FIRST BANK LIMITED SR-OBB 07 9.38 NCD 12SP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE092T08BQ8","IDFC FIRST BANK LIMITED SR-OBB 10 9.17 NCD 14OT24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE092T08BR6","IDFC FIRST BANK LIMITED SR-OBB OPT II 13 8.49 NCD 11DC24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" @@ -45677,6 +45688,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7ZZ6","ANAND RATHI GLOBAL FINANCE LIMITED SR X ARG25SP04 BR NCD 18JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE093P01015","ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED EQ","ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE093R01011","LLOYDS ENGINEERING WORKS LIMITED EQ","LLOYDS ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS ENGINEERING WORKS LIMITED","DEBENTURE","DELETED" @@ -48215,7 +48227,7 @@ ISIN,Description,Issuer,Type,Status "INE0A2407019","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR A 13.18 NCD 18NV22 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2407027","ORIGO COMMODITIES INDIA PRIVATE LIMITED SERIES B 14.50 LOA 30JU22 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2407035","ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 LOA 13MY25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0A2407043","ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A2407043","ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2407050","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR I BR NCD 15JU24 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2407068","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR II BR NCD 15JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2407076","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR IA BR LOA 14SP24 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52991,6 +53003,9 @@ ISIN,Description,Issuer,Type,Status "INE0CYK01015","PURPLE FINANCE LIMITED EQ","PURPLE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0CYK08010","PURPLE FINANCE LIMITED 12 NCD 03AP29 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0CYK08028","PURPLE FINANCE LIMITED 12.50 NCD 03JN26 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0CYK08036","PURPLE FINANCE LIMITED 12.50 NCD 19MR26 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0CYK08044","PURPLE FINANCE LIMITED 12.50 NCD 19JN26 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0CYK08051","PURPLE FINANCE LIMITED 12.50 NCD 19FB26 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0CYL01013","DISPO MEDIPRODUCTS INDIA LIMITED EQ","DISPO MEDIPRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0CYM01011","VARDHMAN HOME APPLIANCES LIMITED EQ","VARDHMAN HOME APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0CYN01019","UNIVERSAL RADIATORS LIMITED EQ","UNIVERSAL RADIATORS LIMITED","EQUITY SHARES","ACTIVE" @@ -62673,6 +62688,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX207163","NAMDEV FINVEST PRIVATE LIMITED 12.40 NCD 26SP26 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207171","NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207189","NAMDEV FINVEST PRIVATE LIMITED 11.75 NCD 05AG27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IX207197","NAMDEV FINVEST PRIVATE LIMITED 11.50 NCD 04SP30 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63492,6 +63508,8 @@ ISIN,Description,Issuer,Type,Status "INE0JD703016","DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES SEED PREF 26JL41","DEZERV INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JD703024","DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES SEED PREF 07OT41","DEZERV INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JD703032","DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES A PREF 10AG42","DEZERV INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JD703040","DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES B PREF 04JL44","DEZERV INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JD703057","DEZERV INVESTMENTS PRIVATE LIMITED 0.001% SERIES B PREF 07JL44","DEZERV INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JD801018","GREEN POWER SUGARS LIMITED EQ","GREEN POWER SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0JD803014","GREEN POWER SUGARS LIMITED 4% CLASS B PREF 06MR33","GREEN POWER SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JD804012","GREEN POWER SUGARS LIMITED 7% CLASS A PREF 26AG33","GREEN POWER SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64415,6 +64433,7 @@ ISIN,Description,Issuer,Type,Status "INE0JYF08023","ABANS SECURITIES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYF08031","ABANS SECURITIES PRIVATE LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYF08049","ABANS SECURITIES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JYF08056","ABANS SECURITIES PRIVATE LIMITED SR E BR NCD 02SP26 FVRS1LAC","ABANS SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYG01018","VUCHI MEDIA PRIVATE LIMITED EQ","VUCHI MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JYI18018","ARCIL-AST-072-I-TRUST SECURITY RECEIPT 16NOV21","ARCIL-AST-072-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JYJ18016","ACRE-117-TRUST SECURITY RECEIPT 10NOV21","ACRE-117-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -69031,6 +69050,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07237","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 23JL26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07245","WHIZDM FINANCE PRIVATE LIMITED 13.3 NCD 03AG25 FVRS5LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07252","WHIZDM FINANCE PRIVATE LIMITED 14 NCD 21AG26 FVRS10LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07260","WHIZDM FINANCE PRIVATE LIMITED 13.25 NCD 19FB27 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -70269,6 +70289,7 @@ ISIN,Description,Issuer,Type,Status "INE0NBL03014","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 04NV42","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NBM01016","DIGVIJAY SHRADHA INFRASTRUCTURE PRIVATE LIMITED EQ","DIGVIJAY SHRADHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NBP08014","TCT VENTURES PRIVATE LIMITED 13 OCD 16SP27 FVRS100","TCT VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0NBP08022","TCT VENTURES PRIVATE LIMITED 0.001 OCD 19JU27 FVRS100","TCT VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NBQ18011","PHOENIX TRUST-FY23-2 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-2","SECURITISED INSTRUMENT","DELETED" "INE0NBR18019","PHOENIX TRUST-FY23-3 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-3","SECURITISED INSTRUMENT","DELETED" "INE0NBS18017","PHOENIX TRUST-FY23-4 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-4","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" @@ -70450,7 +70471,7 @@ ISIN,Description,Issuer,Type,Status "INE0NFC01018","PATTON PLASTOTECH LIMITED EQ","PATTON PLASTOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0NFD01016","PATTON OVERSEAS LIMITED EQ","PATTON OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0NFF01011","LOGICSERVE DIGITAL PRIVATE LIMITED EQ","LOGICSERVE DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NFF07018","LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NFF07018","LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NFF07026","LOGICSERVE DIGITAL PRIVATE LIMITED SR A 15 NCD 31JN26 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NFF07034","LOGICSERVE DIGITAL PRIVATE LIMITED SR B 15.25 NCD 30JU26 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NFG01019","NETFRA SOLUTIONS PRIVATE LIMITED EQ","NETFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76276,7 +76297,7 @@ ISIN,Description,Issuer,Type,Status "INE0R4U15019","KEDAR 2023 SERIES A1(A) PTC 29AUG23","KEDAR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4U15027","KEDAR 2023 SERIES A1(B) PTC 29AUG23","KEDAR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4W01015","PIOTEX INDUSTRIES LIMITED EQ","PIOTEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0R4Z01018","BRACE PORT LOGISTICS LIMITED EQ","BRACE PORT LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0R4Z01018","BRACE PORT LOGISTICS LIMITED EQ","BRACE PORT LOGISTICS LIMITED","EQUITY SHARES","SUSPENDED" "INE0R5001011","PRAGATI PRE FAB (INDIA) PRIVATE LIMITED EQ","PRAGATI PRE FAB (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R5101019","OMNESTA ONLINE LIMITED EQ","OMNESTA ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0R5301015","TRANSASIA DIAGNOSTICS PRIVATE LIMITED EQ","TRANSASIA DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76813,6 +76834,7 @@ ISIN,Description,Issuer,Type,Status "INE0RL207018","PRESTO INFO SOLUTIONS PRIVATE LIMITED 14.90 NCD 30JU26 FVRS1LAC","PRESTO INFO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RL301019","GR LOGISTICS PARK (INDORE) PRIVATE LIMITED EQ","GR LOGISTICS PARK (INDORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RL401017","SAPALA ORGANICS PRIVATE LIMITED EQ","SAPALA ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RL403013","SAPALA ORGANICS PRIVATE LIMITED 0.001% PREF 31MR27","SAPALA ORGANICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RL501014","VISHWA SAMUDRA VARANASI ROPEWAY PRIVATE LIMITED EQ","VISHWA SAMUDRA VARANASI ROPEWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RL601012","SONAI MILK INDIA PRIVATE LIMITED EQ","SONAI MILK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RL701010","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED EQ","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78359,7 +78381,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUH01015","ENVIROTECH SYSTEMS LIMITED EQ","ENVIROTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" -"INE0SUM01015","DSM FRESH FOODS PRIVATE LIMITED EQ","DSM FRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SUM01015","DSM FRESH FOODS LIMITED EQ","DSM FRESH FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0SUN01013","NEPHRO CARE INDIA LIMITED EQ","NEPHRO CARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0SUO01011","DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED EQ","DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUP01018","VITAN JAGADA AUTOMOBILE PRIVATE LIMITED EQ","VITAN JAGADA AUTOMOBILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78866,6 +78888,7 @@ ISIN,Description,Issuer,Type,Status "INE0TAL01017","JAIHIVE BIZ LIMITED EQ","JAIHIVE BIZ LIMITED","EQUITY SHARES","ACTIVE" "INE0TAM01015","THE BHARAT KNITTING WORKS LTD EQ","THE BHARAT KNITTING WORKS LTD","EQUITY SHARES","ACTIVE" "INE0TAQ15016","MITHILA 09 2023 SERIES A1 PTC 31JAN24","MITHILA 09 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0TAS01012","DOWELL FISCAL SERVICES PVT LTD EQ","DOWELL FISCAL SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "INE0TAT15010","MIA 01 2024 SERIES A1 PTC 31JAN24","MIA 01 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TAV15016","SAGITTARIUS TRUST 10 2023 SENIOR TRANCHE PTC 31JAN24","SAGITTARIUS TRUST 10 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0TAY18014","CFMARC TRUST-129 SECURITY RECEIPT 26DEC23","CFMARC TRUST-129","SECURITISED INSTRUMENT","ACTIVE" @@ -79698,7 +79721,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2215014","MINERVA 2W 2023 SERIES A1 PTC 28FEB24","MINERVA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0U2315012","RACHAEL TRUST 02 2024 SERIES A1 PTC 29FEB24","RACHAEL TRUST 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U2401010","SAFFRON SPECIALITY PAPERS PRIVATE LIMITED EQ","SAFFRON SPECIALITY PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U2501017","FORCAS STUDIO LIMITED EQ","FORCAS STUDIO LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2501017","FORCAS STUDIO LIMITED EQ","FORCAS STUDIO LIMITED","EQUITY SHARES","SUSPENDED" "INE0U2701013","INTANGLES LAB PRIVATE LIMITED EQ","INTANGLES LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2701021","INTANGLES LAB PRIVATE LIMITED EQ NEW FV RS.2/-","INTANGLES LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2901019","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81570,6 +81593,8 @@ ISIN,Description,Issuer,Type,Status "INE0VRO01011","AUTADE SUGARS PRIVATE LIMITED EQ","AUTADE SUGARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VRQ01016","KASERA AGENCIES PVT LTD EQ","KASERA AGENCIES PVT LTD","EQUITY SHARES","ACTIVE" "INE0VRS01012","EDUTEST SOLUTIONS PRIVATE LIMITED EQ","EDUTEST SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VS201018","HELIA ENERGY PARK PRIVATE LIMITED EQ","HELIA ENERGY PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VS301016","FRUGAL ENERGY PRIVATE LIMITED EQ","FRUGAL ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VSH18017","OMKARA PS 03/2023-24 TRUST CLASS A SECURITY RECEIPT 30MAR24","OMKARA PS 03/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VSH18025","OMKARA PS 03/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24","OMKARA PS 03/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VSI18015","ACRE-156-TRUST SECURITY RECEIPT 22MAR24","ACRE-156-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -82826,7 +82851,7 @@ ISIN,Description,Issuer,Type,Status "INE0WWL18019","PRUDENT TRUST-85/23 SERIES A SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" "INE0WWL18027","PRUDENT TRUST-85/23 SERIES B SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" "INE0WWM01013","DRONE ACHARYA SERVICES PRIVATE LIMITED EQ","DRONE ACHARYA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0WWM07010","DRONE ACHARYA SERVICES PRIVATE LIMITED SR A TR 1 21 NCD 21MY27 FVRS1LAC","DRONE ACHARYA SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0WWM07010","DRONE ACHARYA SERVICES PRIVATE LIMITED SR A TR 1 21 NCD 21MY27 FVRS1LAC","DRONE ACHARYA SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0WWO15019","OPTIMUS PRIME 04 2024 SERIES A1 PTC 17MAY24","OPTIMUS PRIME 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0WWT01018","AKAL SPRING LTD EQ","AKAL SPRING LTD","EQUITY SHARES","ACTIVE" "INE0WWU01016","POWERICA RENEWABLE INFRA PRIVATE LIMITED EQ","POWERICA RENEWABLE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -85306,6 +85331,7 @@ ISIN,Description,Issuer,Type,Status "INE0ZF501012","JACK NADEL INTERNATIONAL INDIA PRIVATE LIMITED EQ","JACK NADEL INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZF601010","SAFFRON ART PRIVATE LIMITED EQ","SAFFRON ART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZFI01019","PRARAMBH BUILDCON AHMEDABAD LIMITED EQ","PRARAMBH BUILDCON AHMEDABAD LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZFM01011","SURYA MOTHER AND CHILD CARE PRIVATE LIMITED EQ","SURYA MOTHER AND CHILD CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZFP01014","CCIL IFSC LIMITED EQ","CCIL IFSC LIMITED","EQUITY SHARES","ACTIVE" "INE0ZFU01014","RAIN ENTERTAINMENTS PRIVATE LIMITED EQ","RAIN ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZG515011","IRONHIDE 06 2024 SERIES A1 PTC 29JUN24","IRONHIDE 06 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -85537,7 +85563,7 @@ ISIN,Description,Issuer,Type,Status "INE0ZOI01011","NANAVATI CARS PRIVATE LIMITED EQ","NANAVATI CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZOJ01019","DIGITAL REFRESH NETWORKS PRIVATE LIMITED EQ","DIGITAL REFRESH NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZOK01017","SHUN SHING INDIA PRIVATE LIMITED EQ","SHUN SHING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ZOL01015","EMA PARTNERS INDIA PRIVATE LIMITED EQ","EMA PARTNERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZOL01015","EMA PARTNERS INDIA LIMITED EQ","EMA PARTNERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0ZP401013","JEUMONT ELECTRIC INDIA PRIVATE LIMITED EQ","JEUMONT ELECTRIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZP403019","JEUMONT ELECTRIC INDIA PRIVATE LIMITED 1% PREF 31MR25","JEUMONT ELECTRIC INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ZP501010","REVOCOAT INDIA PRIVATE LIMITED EQ","REVOCOAT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -86390,7 +86416,7 @@ ISIN,Description,Issuer,Type,Status "INE104W07146","KANAKADURGA FINANCE LTD BR LOA 21JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07153","KANAKADURGA FINANCE LTD BR NCD 28JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07161","KANAKADURGA FINANCE LTD 13.50 LOA 31MR26 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" -"INE104W07179","KANAKADURGA FINANCE LTD 11 NCD 20DC25 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","SUSPENDED" +"INE104W07179","KANAKADURGA FINANCE LTD 11 NCD 20DC25 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07187","KANAKADURGA FINANCE LTD 12.75 NCD 28SP26 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W08011","KANAKADURGA FINANCE LTD SR-A 0.01 CCD 15AP36 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W08037","KANAKADURGA FINANCE LTD 13.40 NCD 15NV21 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" @@ -86683,6 +86709,7 @@ ISIN,Description,Issuer,Type,Status "INE109301015","ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED EQ CLASS A","ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE109301023","ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED EQ CLASS B","ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE109301031","ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED EQ CLASS B1","ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE109901012","DURACON VITRIFIED PRIVATE LIMITED EQ","DURACON VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE109A01011","THE SHIPPING CORPORATION OF INDIA LIMITED EQ","THE SHIPPING CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE109B01019","BOSTON BIO SYSTEMS LIMITED EQ","BOSTON BIO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE109C01017","ARMAN FINANCIAL SERVICES LIMITED EQ","ARMAN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -87184,6 +87211,7 @@ ISIN,Description,Issuer,Type,Status "INE10QL01011","READYMIX CONSTRUCTION MACHINERY PRIVATE LIMITED EQ","READYMIX CONSTRUCTION MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10QS01016","GENISYS INTEGRATING SYSTEMS (INDIA) PRIVATE LIMITED EQ","GENISYS INTEGRATING SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10QT01014","VH TOWNSHIP PRIVATE LIMITED EQ","VH TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10QV01010","INSOMNIA MEDIA AND CONTENT SERVICES LIMITED EQ","INSOMNIA MEDIA AND CONTENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE10R407019","SHREEJI INFINITY PRIVATE LIMITED 16 NCD 12FE27 FVRS10LAC","SHREEJI INFINITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE10R501019","RATLAM RAILWAY INFRA PRIVATE LIMITED EQ","RATLAM RAILWAY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10R601017","GROWIN COIR INDIA PRIVATE LIMITED EQ","GROWIN COIR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -89021,6 +89049,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QT1","LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07QU9","LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -90024,6 +90053,7 @@ ISIN,Description,Issuer,Type,Status "INE11R501018","STRATA DECISION TECHNOLOGY INDIA PRIVATE LIMITED EQ","STRATA DECISION TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11RN18017","CFMARC TRUST-138 SECURITY RECEIPT 12APR24","CFMARC TRUST-138","SECURITISED INSTRUMENT","ACTIVE" "INE11RO15011","ARMSTRONG-PTC JUN 2024 SERIES A1 PTC 30JUL24","ARMSTRONG-PTC JUN 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE11RT01010","WORTGAGE FINANCE PRIVATE LIMITED EQ","WORTGAGE FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11S201014","AURORA APPAREL PRIVATE LIMITED EQ","AURORA APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11S301012","FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA PRIVATE LIMITED EQ CLASS EQUITY","FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11S401010","MARGO BIOCONTROLS PRIVATE LIMITED EQ","MARGO BIOCONTROLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90052,8 +90082,8 @@ ISIN,Description,Issuer,Type,Status "INE11SS01010","HILLSON FOOTWEAR PRIVATE LIMITED EQ","HILLSON FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11SU01016","ELARA CAPITAL (INDIA) PRIVATE LIMITED EQ CLASS EQUITY","ELARA CAPITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11SV01014","PALRAM INDIA PRIVATE LIMITED EQ","PALRAM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE11SW01012","TERMINUS VENTURES PRIVATE LIMITED EQ","TERMINUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE11SW01020","TERMINUS VENTURES PRIVATE LIMITED EQ","TERMINUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11SW01012","TERMINUS VENTURES PRIVATE LIMITED EQ CLASS A","TERMINUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11SW01020","TERMINUS VENTURES PRIVATE LIMITED EQ CLASS B","TERMINUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11SX01010","CLEAN MAX JASPER PRIVATE LIMITED EQ","CLEAN MAX JASPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11SY01018","REUTECH INDIA PRIVATE LIMITED EQ","REUTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11SZ01015","GARFIELD HEALTH SOLUTIONS EAST PRIVATE LIMITED EQ","GARFIELD HEALTH SOLUTIONS EAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -91889,6 +91919,7 @@ ISIN,Description,Issuer,Type,Status "INE127S15015","PLATINUM TRUST DEC 2014 SR-A PTC 24DC14","PLATINUM TRUST DEC 2014","SECURITISED INSTRUMENT","DELETED" "INE127T01013","K.P.ENERGY LIMITED EQ","K.P. ENERGY LIMITED","EQUITY SHARES","DELETED" "INE127T01021","K.P. ENERGY LIMITED EQ NEW FV RS.5/-","K.P. ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE127T13018","K.P. ENERGY LIMITED WARRANTS 04FB26","K.P. ENERGY LIMITED","WARRANT","ACTIVE" "INE127U01011","NET NET BIZ PRIVATE LIMITED EQ","NET NET BIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127V01019","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED EQ","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127V07016","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED SR 1 6.82 NCD 31DC24 FVRS10LAC","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -92043,7 +92074,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14845","L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14852","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14860","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14860","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -92610,6 +92641,97 @@ ISIN,Description,Issuer,Type,Status "INE12OB01013","PRECISE VACCUM SYSTEMS PRIVATE LIMITED EQ","PRECISE VACCUM SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12OC01011","MAXIM INDIA INTEGRATED CIRCUIT DESIGN PRIVATE LIMITED EQ","MAXIM INDIA INTEGRATED CIRCUIT DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12OD01019","MINTCAP ENTERPRISES PRIVATE LIMITED EQ","MINTCAP ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OQ01011","RMEC PROJECTS LIMITED EQ","RMEC PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE12OR01019","VISA CORPORATE SERVICES PRIVATE LIMITED EQ","VISA CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OS01017","WANNAMO MARKETING PRIVATE LIMITED EQ","WANNAMO MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OV01011","MOHIT DIAMONDS PRIVATE LIMITED EQ","MOHIT DIAMONDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OW01019","SCRIPT STORIES MEDIA PRIVATE LIMITED EQ","SCRIPT STORIES MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OX01017","AAWAM RESIDENCY PRIVATE LIMITED EQ","AAWAM RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OY01015","ALTUM PROPERTIES PRIVATE LIMITED EQ","ALTUM PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12OZ01012","FORMS AND SURFACES INDIA PRIVATE LIMITED EQ","FORMS AND SURFACES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12P101018","CHIRAHARIT PRIVATE LIMITED EQ","CHIRAHARIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12P201016","GK91 GLOBAL PRIVATE LIMITED EQ","GK91 GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12P301014","BUNTS TOOLS PRIVATE LIMITED EQ","BUNTS TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12P601017","GLOBTIER INFOTECH PRIVATE LIMITED EQ","GLOBTIER INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12P701015","TECHOGRAFIX PRINTPACK PRIVATE LIMITED EQ","TECHOGRAFIX PRINTPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12P801013","SHEEL OIL & FATS PRIVATE LIMITED EQ","SHEEL OIL & FATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PA01012","GEW (INDIA) PRIVATE LIMITED EQ","GEW (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PB01010","KASHISH PLASTICS PRIVATE LIMITED EQ","KASHISH PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PC01018","WEIZMANN FOREX LIMITED EQ","WEIZMANN FOREX LIMITED","EQUITY SHARES","ACTIVE" +"INE12PD01016","TUBACEX TUBES AND PIPES PRIVATE LIMITED EQ","TUBACEX TUBES AND PIPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PE01014","D TECHMONKEY SOLUTION PRIVATE LIMITED EQ","D TECHMONKEY SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PF01011","SERAJUDDIN AND CO. PRIVATE LIMITED EQ","SERAJUDDIN AND CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PH01017","RAAGA REALTECH PRIVATE LIMITED EQ","RAAGA REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PI01015","CLEAN RENEWABLE ENERGY MH 1A PRIVATE LIMITED EQ","CLEAN RENEWABLE ENERGY MH 1A PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PK01011","SBN GAMING NETWORK PRIVATE LIMITED EQ","SBN GAMING NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PL01019","SANVI SPINNING MILL PRIVATE LIMITED EQ","SANVI SPINNING MILL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PM01017","RUSAL INDIA PRIVATE LIMITED EQ","RUSAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PP01010","FINE INVESTMENT PRIVATE LIMITED EQ","FINE INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PQ01018","ALLANA OIL MILLS PRIVATE LIMITED EQ","ALLANA OIL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PR01016","SDS CLOTHING INDIA PRIVATE LIMITED EQ","SDS CLOTHING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PS01014","SUMANGALA STEEL PRIVATE LIMITED EQ","SUMANGALA STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PU01010","ASHLAR SECURITIES PRIVATE LIMITED EQ","ASHLAR SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PW01016","WISE ENGAGE PROJECTS PRIVATE LIMITED EQ","WISE ENGAGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12PY01012","EHSAAS FOUNDATION EQ","EHSAAS FOUNDATION","EQUITY SHARES","ACTIVE" +"INE12Q001019","DMEGC CHENGJI ELECTRONICS INDIA PRIVATE LIMITED EQ","DMEGC CHENGJI ELECTRONICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12Q201015","CELESTIAL SYSTEMS PRIVATE LIMITED EQ","CELESTIAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12Q301013","E2P MAART PRIVATE LIMITED EQ","E2P MAART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12Q401011","SPG INFRAPROJECTS PRIVATE LIMITED EQ","SPG INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12Q601016","BLOSSOM FABRICS LIMITED EQ","BLOSSOM FABRICS LIMITED","EQUITY SHARES","ACTIVE" +"INE12Q701014","JAISIDDHI HOSPITALS PRIVATE LIMITED EQ","JAISIDDHI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12Q901010","MANOHAR FILAMENTS PVT.LTD. EQ","MANOHAR FILAMENTS PVT.LTD.","EQUITY SHARES","ACTIVE" +"INE12QA01010","LANDMARK IMMIGRATION CONSULTANTS LIMITED EQ","LANDMARK IMMIGRATION CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" +"INE12QC01016","CLIFFORD CHANCE BUSINESS SERVICES PRIVATE LIMITED EQ","CLIFFORD CHANCE BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QD01014","TWENTYSIX DECOR SOLUTIONS PRIVATE LIMITED EQ","TWENTYSIX DECOR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QG01017","BASE BUILDWELL PRIVATE LIMITED EQ","BASE BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QH01015","ARDEE FINVEST PVT. LTD. EQ","ARDEE FINVEST PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE12QI01013","SIMANDHAR FINLEASE PRIVATE LIMITED EQ","SIMANDHAR FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QJ01011","FOXCONN HON HAI TECHNOLOGY INDIA MEGA DEVELOPMENT PRIVATE LIMITED EQ","FOXCONN HON HAI TECHNOLOGY INDIA MEGA DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QK01019","TRIWAY WAREHOUSES AND HOLDINGS PRIVATE LIMITED EQ","TRIWAY WAREHOUSES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QM01015","GLOWSUN POWERGEN PRIVATE LIMITED EQ","GLOWSUN POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QN01013","TZMO INDIA WEST PRIVATE LIMITED EQ","TZMO INDIA WEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QO01011","UMBRELLA INFOCARE PRIVATE LIMITED EQ","UMBRELLA INFOCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QP01018","ISUZU ENGINEERING BUSINESS CENTRE INDIA PRIVATE LIMITED EQ","ISUZU ENGINEERING BUSINESS CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QQ01016","MUKAT TANKS AND VESSELS PRIVATE LIMITED EQ","MUKAT TANKS AND VESSELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QR01014","DEFIND ENTERPRISES PRIVATE LIMITED EQ","DEFIND ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QS01012","BELL-O-SEAL VALVES PRIVATE LIMITED EQ","BELL-O-SEAL VALVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QT01010","NIRMAL COMPLEX PRIVATE LIMITED EQ","NIRMAL COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QU01018","AINA - CENTRE FOR HABITAT TECHNOLOGY & COMMUNITY DEVELOPMENT EQ","AINA - CENTRE FOR HABITAT TECHNOLOGY & COMMUNITY DEVELOPMENT","EQUITY SHARES","ACTIVE" +"INE12QV01016","CHITHRAI TRADING PRIVATE LIMITED EQ","CHITHRAI TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QW01014","SURINDRA ENGINEERING COMPANY PRIVATE LIMITED EQ","SURINDRA ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QY01010","KERN LOGISTICS PRIVATE LIMITED EQ","KERN LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12QZ01017","THUHIL CREATIONS PRIVATE LIMITED EQ","THUHIL CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R001018","SREE THIRIPURASUNDARI PROPERTIES PRIVATE LIMITED EQ","SREE THIRIPURASUNDARI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R101016","FORTLAND FOOD & BEVERAGES PRIVATE LIMITED EQ","FORTLAND FOOD & BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R201014","FORTLAND DEVELOPERS PRIVATE LIMITED EQ","FORTLAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R401010","KERNCARGO PRIVATE LIMITED EQ","KERNCARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R501017","SREE SOUNDARANAYAKI PROPERTIES PRIVATE LIMITED EQ","SREE SOUNDARANAYAKI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R601015","KERN ENTERPRISES PRIVATE LIMITED EQ","KERN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R801011","PENAR ENTERPRISES PRIVATE LIMITED EQ","PENAR ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12R901019","SREE THENAKSHI PROPERTIES PRIVATE LIMITED EQ","SREE THENAKSHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RA01018","ABHISHEK CABLES PRIVATE LIMITED EQ","ABHISHEK CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RB01016","STREAMLAND MEDIA INDIA PRIVATE LIMITED EQ","STREAMLAND MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RC01014","IDEAL DETONATORS PRIVATE LIMITED EQ","IDEAL DETONATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RD01012","BEACON ACE INDUSPARK PRIVATE LIMITED EQ","BEACON ACE INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RE01010","SBL KNOWLEDGE SERVICES PRIVATE LIMITED EQ","SBL KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RF01017","RAIBAG SOLAR POWER PRIVATE LIMITED EQ","RAIBAG SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RG01015","RADIANT STAR SOLAR PARK PRIVATE LIMITED EQ","RADIANT STAR SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RH01013","MAURYA PRINTERS PRIVATE LIMITED EQ","MAURYA PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RI01011","APLOS VENTURES PRIVATE LIMITED EQ","APLOS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RJ01019","MSP DIGITAL MEDIA PRIVATE LIMITED EQ","MSP DIGITAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RK01017","METAPHY LABS PRIVATE LIMITED EQ","METAPHY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RL01015","ABDOS TRADING CO PVT LTD EQ","ABDOS TRADING CO PVT LTD","EQUITY SHARES","ACTIVE" +"INE12RM01013","ABDOS LABTECH PRIVATE LIMITED EQ","ABDOS LABTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RN01011","KHUSHHAL GRAM SAMAJ VIKAS FOUNDATION EQ","KHUSHHAL GRAM SAMAJ VIKAS FOUNDATION","EQUITY SHARES","ACTIVE" +"INE12RO01019","SPICASYS.COM PRIVATE LIMITED EQ","SPICASYS.COM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RP01016","APEX HOSPITAL MANSAROVAR PRIVATE LIMITED EQ","APEX HOSPITAL MANSAROVAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RQ01014","SHIVRATRI ENERGY PRODUCTS PRIVATE LIMITED EQ","SHIVRATRI ENERGY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RR01012","MEHK CHEMICALS PVT LTD EQ","MEHK CHEMICALS PVT LTD","EQUITY SHARES","ACTIVE" +"INE12RS01010","NILPETER INDIA PRIVATE LIMITED EQ","NILPETER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RT01018","NACHI TECHNOLOGY INDIA PRIVATE LIMITED EQ","NACHI TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RU01016","IMPERIO ESTATES PRIVATE LIMITED EQ","IMPERIO ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12RV01014","SHORE PRODUCTS LIMITED EQ","SHORE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE12RW01012","EVIE HOLDINGS PRIVATE LIMITED EQ","EVIE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130A01017","GLOBAL TRUST BK EQ","GLOBAL TRUST BANK LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE130B01031","SURANA TELECOM AND POWER LIMITED EQ NEW FV RE. 1/-","SURANA TELECOM AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE130C01021","AMTEK AUTO LIMITED EQ NEW FV RS. 2","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -93227,7 +93349,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MY1","POWER FINANCE CORPORATION LIMITED SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE134E08NB7","POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE134E08NB7","POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -96536,6 +96658,7 @@ ISIN,Description,Issuer,Type,Status "INE154X07016","INDOSPACE PARK CHAKAN 1 PHASE 2B PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE PARK CHAKAN 1 PHASE 2B PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE154Y18011","INVENT/1718/ALLB/S107 TRUST SERIES I SECURITY RECEIPTS 30JU17","INVENT/1718/ALLB/S107 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE154Z01014","RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED EQ","RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE154Z07011","RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC","RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE155A01022","TATA MOTORS LIMITED EQ NEW FV RS. 2/-","TATA MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE155A07029","TATA MOTORS LIMITED 11 NCD 05DC07","TATA MOTORS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE155A07219","TATA MOTORS LIMITED 9.95 NCD 02MR20 FVRS10LAC LOA UPTO 28MY10","TATA MOTORS LIMITED","DEBENTURE","DELETED" @@ -99529,7 +99652,7 @@ ISIN,Description,Issuer,Type,Status "INE188X15017","MOTOR DRL TRUST FEB C 2017 SERIES A PTC 28FB17","MOTOR DRL TRUST FEB C 2017","SECURITISED INSTRUMENT","DELETED" "INE188Y01015","VERTOZ ADVERTISING LIMITED EQ","VERTOZ ADVERTISING LIMITED","EQUITY SHARES","DELETED" "INE188Y01023","VERTOZ ADVERTISING LIMITED EQ NEW FV RE.1/-","VERTOZ ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" -"INE188Y13010","VERTOZ ADVERTISING LIMITED WARRANTS 28JU24","VERTOZ ADVERTISING LIMITED","WARRANT","ACTIVE" +"INE188Y13010","VERTOZ ADVERTISING LIMITED WARRANTS 28JU24","VERTOZ ADVERTISING LIMITED","WARRANT","DELETED" "INE188Z15012","VIVRITI MATIC 010 2017 SR-A1 PTC 21DC17","VIVRITI MATIC 010 2017","SECURITISED INSTRUMENT","DELETED" "INE188Z15020","VIVRITI MATIC 010 2017 SR-A2 PTC 21DC17","VIVRITI MATIC 010 2017","SECURITISED INSTRUMENT","DELETED" "INE189A07010","UTI -1 6.75 BD 01JU08","UTI -1","BOND","BLOCKED DUE TO ACA" @@ -99829,11 +99952,11 @@ ISIN,Description,Issuer,Type,Status "INE192A14440","TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14457","TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14465","TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14481","TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14499","TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE192A14507","TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14507","TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14531","TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14549","TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -102441,7 +102564,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14635","SBICAP SECURITIES LIMITED 91D CP 29JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14643","SBICAP SECURITIES LIMITED 91D CP 12AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14650","SBICAP SECURITIES LIMITED 91D CP 16AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14668","SBICAP SECURITIES LIMITED 91D CP 21AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14668","SBICAP SECURITIES LIMITED 91D CP 21AUG24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14676","SBICAP SECURITIES LIMITED 91D CP 06SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14684","SBICAP SECURITIES LIMITED 91D CP 13SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14692","SBICAP SECURITIES LIMITED 91D CP 12SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104323,6 +104446,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14R39","GODREJ INDUSTRIES LIMITED 91D CP 25NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14R47","GODREJ INDUSTRIES LIMITED 91D CP 29NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14R54","GODREJ INDUSTRIES LIMITED 91D CP 26NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14R62","GODREJ INDUSTRIES LIMITED 91D CP 27NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14RA6","GODREJ INDUSTRIES LIMITED 90D CP 12APR21","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14RB4","GODREJ INDUSTRIES LIMITED 91D CP 19APR21","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14RC2","GODREJ INDUSTRIES LIMITED 91D CP 22APR21","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -110788,7 +110912,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07675","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 5 BR NCD 08DC21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07683","CENTRUM RETAIL SERVICES LIMITED SR 2020-21/01 BR LOA 16MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" -"INE274R07709","CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07709","CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE274R07717","CENTRUM RETAIL SERVICES LIMITED SR 04 BR LOA 23MR23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07725","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 03SP24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07733","CENTRUM RETAIL SERVICES LIMITED SR 01 BR LOA 16JU23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" @@ -110800,7 +110924,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07790","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 01 BR LOA 17MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE274R07808","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 02 BR LOA 18OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07816","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 03 BR NCD 21JU24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE274R07824","CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07824","CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07832","CENTRUM RETAIL SERVICES LIMITED SR 05 22-23 BR LOA 28DC25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07840","CENTRUM RETAIL SERVICES LIMITED SR 06 BR LOA 20JN26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07857","CENTRUM RETAIL SERVICES LIMITED SR 07 BR LOA 13AP26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -110999,6 +111123,8 @@ ISIN,Description,Issuer,Type,Status "INE277M08065","EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277M08073","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR B NCD 28JN26 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277M08081","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR F 12.35 CCD 25OT25 FVRS10","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE277M08099","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E 12.35 CCD 26NV24 FVRS10","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE277M08107","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E 12.35 CCD 11NV24 FVRS10","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE" "INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -112927,7 +113053,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14YB7","BAJAJ FINANCE LIMITED 91D CP 26JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14YC5","BAJAJ FINANCE LIMITED 91D CP 29JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14YD3","BAJAJ FINANCE LIMITED 91D CP 16AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14YE1","BAJAJ FINANCE LIMITED 92D CP 21AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YE1","BAJAJ FINANCE LIMITED 92D CP 21AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14YF8","BAJAJ FINANCE LIMITED 91D CP 27AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YG6","BAJAJ FINANCE LIMITED 91D CP 10SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YH4","BAJAJ FINANCE LIMITED 91D CP 11SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115209,7 +115335,7 @@ ISIN,Description,Issuer,Type,Status "INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323N01011","SAMYU GLASS PRIVATE LIMITED EQ","SAMYU GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" -"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323R01012","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S01010","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S07017","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -116532,7 +116658,7 @@ ISIN,Description,Issuer,Type,Status "INE340M08178","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9.25 BD 27MR27 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" "INE340M09010","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.65% LOA 07FB21 FVRS200000","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","DELETED" "INE340M09028","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 9.7 LOA 07JL21 FVRS400000","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE340O01013","MONEY MASTERS LEASING & FINANCE LIMITED EQ","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE340O01013","MONEY MASTERS LEASING & FINANCE LIMITED EQ","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","DELETED" "INE340O01021","MONEY MASTERS LEASING & FINANCE LIMITED EQ NEW FV RE. 1/-","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE340P01010","IRB WESTCOAST TOLLWAY LIMITED EQ","IRB WESTCOAST TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE340Q01018","IBIBO GROUP PRIVATE LIMITED EQ","IBIBO GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117764,8 +117890,8 @@ ISIN,Description,Issuer,Type,Status "INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07499","NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" -"INE357L07507","NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" +"INE357L07499","NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07507","NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -119179,6 +119305,8 @@ ISIN,Description,Issuer,Type,Status "INE381O04011","MOBILITY SOLUTIONS LIMITED 1% PREF 07SP34","MOBILITY SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE381O04029","MOBILITY SOLUTIONS LIMITED 1% PREF 17NV34","MOBILITY SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE381O08012","MOBILITY SOLUTIONS LIMITED 0.001 CCD 14SP33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE381O08020","MOBILITY SOLUTIONS LIMITED 0.001 CCD 29OT33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE381O08038","MOBILITY SOLUTIONS LIMITED 0.001 CCD 08OT33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE381P01014","SHIVAM INDIA LIMITED EQ","SHIVAM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE381Q01012","ACRON HOSPITALITY PVT LTD EQ","ACRON HOSPITALITY PVT LTD","EQUITY SHARES","ACTIVE" "INE381R01010","AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED EQ","AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119808,7 +119936,7 @@ ISIN,Description,Issuer,Type,Status "INE391V07125","SHREM INFRA INVEST PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07133","SHREM INFRA INVEST PRIVATE LIMITED SR A 9.75 LOA 15MY28 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391V07141","SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 30JU27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE391V07158","SHREM INFRA INVEST PRIVATE LIMITED TR II 9.75 NCD 31AG27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE391V07158","SHREM INFRA INVEST PRIVATE LIMITED TR II 9.75 NCD 31AG27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" "INE391Y01015","4PE DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","4PE DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123323,6 +123451,9 @@ ISIN,Description,Issuer,Type,Status "INE423A07336","ADANI ENTERPRISES LIMITED SR VI 9.56 NCD 09SP29 FVRS1000","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07344","ADANI ENTERPRISES LIMITED SR VII 9.90 NCD 09SP29 FVRS1000","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07351","ADANI ENTERPRISES LIMITED SR I 9.25 NCD 09SP26 FVRS1000","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07369","ADANI ENTERPRISES LIMITED SR II NCD 09SP26 FVRS1000","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07377","ADANI ENTERPRISES LIMITED SR V NCD 09SP27 FVRS1000","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07385","ADANI ENTERPRISES LIMITED SR VIII NCD 09SP29 FVRS1000","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A14AB7","ADANI ENTERPRISES LIMITED 364D CP 08SEP17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14AC5","ADANI ENTERPRISES LIMITED 175D CP 08MAR17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14AL6","ADANI ENTERPRISES LIMITED 150D CP 03MAR17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -127735,6 +127866,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14NQ5","BLUE STAR LIMITED 63D CP 28MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NR3","BLUE STAR LIMITED 61D CP 26MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NS1","BLUE STAR LIMITED 60D CP 15APR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" +"INE472A14NT9","BLUE STAR LIMITED 180D CP 24FEB25","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472B04015","BLUE COAST HOTELS LIMITED 10% PREF 30OT32","BLUE COAST HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -128284,6 +128416,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YT2","CANARA BANK CD 06DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YU0","CANARA BANK CD 25OCT24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YV8","CANARA BANK CD 03FEB25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YW6","CANARA BANK CD 25NOV24","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" @@ -129210,7 +129343,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14CB1","TATA MOTORS FINANCE LIMITED 91D CP 03JUN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CC9","TATA MOTORS FINANCE LIMITED 365D CP 11MAR25","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CD7","TATA MOTORS FINANCE LIMITED 364D CP 17MAR25","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE477S14CE5","TATA MOTORS FINANCE LIMITED 90D CP 22AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CE5","TATA MOTORS FINANCE LIMITED 90D CP 22AUG24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -131835,7 +131968,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BM1","L&T FINANCE LIMITED 16D CP 29MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BN9","L&T FINANCE LIMITED 91D CP 13AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BO7","L&T FINANCE LIMITED 91D CP 14AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14BP4","L&T FINANCE LIMITED 90D CP 22AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BP4","L&T FINANCE LIMITED 90D CP 22AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BQ2","L&T FINANCE LIMITED 364D CP 27MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BR0","L&T FINANCE LIMITED 358D CP 21MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BS8","L&T FINANCE LIMITED 22D CP 28JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -133537,6 +133670,7 @@ ISIN,Description,Issuer,Type,Status "INE509W01016","KOHINOOR POWER PRIVATE LIMITED EQ","KOHINOOR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509X15014","MOTOR DRL TRUST MARCH A 2017 TRANCH 2 SR-A PTC 30MR17","MOTOR DRL TRUST MARCH A 2017 TRANCH 2","SECURITISED INSTRUMENT","DELETED" "INE509Y01012","S.K. MASALA AND FOODS LIMITED EQ","S.K. MASALA AND FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE509Z01019","TRANSINDIA FREIGHT SERVICES PRIVATE LIMITED EQ","TRANSINDIA FREIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE510A01028","ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-","ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE510B01018","AGARWAL FORTUNE INDIA LIMITED EQ","AGARWAL FORTUNE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE510D01014","JAMES HOTELS LIMITED EQ","JAMES HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -135048,7 +135182,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FO0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FP7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FQ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14FR3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FR3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FS1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -135061,6 +135195,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14GB5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12NOV24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14GC3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14NOV24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14GD1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20NOV24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14GE9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21NOV24","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" @@ -139112,6 +139247,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14BO0","HDFC CREDILA FINANCIAL SERVICES LIMITED 171D CP 16DEC24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BP7","HDFC CREDILA FINANCIAL SERVICES LIMITED 245D CP 10MAR25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BQ5","HDFC CREDILA FINANCIAL SERVICES LIMITED 289D CP 13JUN25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BR3","HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 28AUG25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -140433,6 +140569,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16BK3","UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BL1","UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BM9","UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16BN7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551X01016","SHRIPROP LIVING SPACE PRIVATE LIMITED EQ","SHRIPROP LIVING SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551X08011","SHRIPROP LIVING SPACE PRIVATE LIMITED NCD 22JL30 FVRS10LAC","SHRIPROP LIVING SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551Y15014","SANSAR TRUST SEPTEMBER 2017 IV SR-A PTC 28SP17","SANSAR TRUST SEPTEMBER 2017 IV","SECURITISED INSTRUMENT","DELETED" @@ -141069,6 +141206,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AQ6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AR4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AS2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AT0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -142641,6 +142779,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14JG3","PNB HOUSING FINANCE LIMITED 90D CP 24SEP24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JH1","PNB HOUSING FINANCE LIMITED 91D CP 24OCT24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JI9","PNB HOUSING FINANCE LIMITED 91D CP 28OCT24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14JJ7","PNB HOUSING FINANCE LIMITED 91D CP 26NOV24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E20012","PNB HOUSING FINANCE LTD RES-EQ","PNB HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE572F08014","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" "INE572F08022","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" @@ -143963,6 +144102,8 @@ ISIN,Description,Issuer,Type,Status "INE583D14428","UGRO CAPITAL LIMITED 164D CP 10JAN25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14436","UGRO CAPITAL LIMITED 174D CP 20JAN25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14444","UGRO CAPITAL LIMITED 91D CP 06NOV24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14451","UGRO CAPITAL LIMITED 93D CP 28NOV24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14469","UGRO CAPITAL LIMITED 91D CP 26NOV24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -146152,6 +146293,7 @@ ISIN,Description,Issuer,Type,Status "INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 NCD 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07100","ELECTRONICA FINANCE LIMITED 10.67 NCD 31AG26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07118","ELECTRONICA FINANCE LIMITED 10.45 NCD 27OT26 FVRS1LAC LOA UPTO 24SP23","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE612U07126","ELECTRONICA FINANCE LIMITED 10.48 NCD 15MY31 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08033","ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -149715,6 +149857,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14UM8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 20SEP24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UN6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 45D CP 12SEP24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UO4","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13NOV24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UP1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27NOV24","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" @@ -156310,7 +156453,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RA4","SHRIRAM FINANCE LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RB2","SHRIRAM FINANCE LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RC0","SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RD8","SHRIRAM FINANCE LIMITED SR PPD III OP 1 BR NCD 06SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RD8","SHRIRAM FINANCE LIMITED SR PPD III OP 1 BR NCD 06SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07RE6","SHRIRAM FINANCE LIMITED SR IV 8.50 NCD 18OT32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RF3","SHRIRAM FINANCE LIMITED SR PPML Y-07 BR NCD 18NV25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RG1","SHRIRAM FINANCE LIMITED SR PPMLY08 BR NCD 23FB26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -156641,7 +156784,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE722A07AX0","SHRIRAM FINANCE LIMITED SR XXV OP I 8.75 NCD 23JL31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE722A07AY8","SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07AY8","SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AZ5","SHRIRAM FINANCE LIMITED SR XXVII BR NCD 01MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07BA6","SHRIRAM FINANCE LIMITED SR XXVIII 8.65 NCD 21SP31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07BB4","SHRIRAM FINANCE LIMITED SR XXVIII 7.7043 NCD 21DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -157361,6 +157504,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14CA8","TATA PROJECTS LIMITED 155D CP 29NOV24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14CB6","TATA PROJECTS LIMITED 88D CP 15OCT24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14CC4","TATA PROJECTS LIMITED 91D CP 21OCT24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14CD2","TATA PROJECTS LIMITED 83D CP 20NOV24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157779,6 +157923,7 @@ ISIN,Description,Issuer,Type,Status "INE729N14IC1","TVS CREDIT SERVICES LIMITED 86D CP 20SEP24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14ID9","TVS CREDIT SERVICES LIMITED 64D CP 24SEP24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14IE7","TVS CREDIT SERVICES LIMITED 91D CP 22NOV24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE729N14IF4","TVS CREDIT SERVICES LIMITED 91D CP 26NOV24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -161827,6 +161972,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DV5","HDB FINANCIAL SERVICES LIMITED 12D CP 26JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DW3","HDB FINANCIAL SERVICES LIMITED 11D CP 27AUG24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DX1","HDB FINANCIAL SERVICES LIMITED 23D CP 13SEP24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DY9","HDB FINANCIAL SERVICES LIMITED 7D CP 03SEP24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162642,7 +162788,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UJ4","ICICI SECURITIES LIMITED 91D CP 16AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UK2","ICICI SECURITIES LIMITED 91D CP 21AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UL0","ICICI SECURITIES LIMITED 91D CP 20AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14UM8","ICICI SECURITIES LIMITED 90D CP 22AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UM8","ICICI SECURITIES LIMITED 90D CP 22AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UN6","ICICI SECURITIES LIMITED 91D CP 23AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UO4","ICICI SECURITIES LIMITED 63D CP 31JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UP1","ICICI SECURITIES LIMITED 91D CP 29AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164857,6 +165003,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14FA3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14FB1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 13NOV24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14FC9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14FD7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 26NOV24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -166401,6 +166548,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14XA5","ECL FINANCE LIMITED 91D CP 08AUG24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14XB3","ECL FINANCE LIMITED 91D CP 28OCT24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14XC1","ECL FINANCE LIMITED 91D CP 08NOV24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14XD9","ECL FINANCE LIMITED 91D CP 27NOV24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -170593,7 +170741,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QZ0","GODREJ AGROVET LIMITED 60D CP 16JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14RC7","GODREJ AGROVET LIMITED 91D CP 26AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RD5","GODREJ AGROVET LIMITED 148D CP 23OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RE3","GODREJ AGROVET LIMITED 91D CP 02SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -171008,6 +171156,7 @@ ISIN,Description,Issuer,Type,Status "INE852O07097","APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD 20AG25 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE852O07105","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 03NV25 FVRS100","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE852O07113","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 23JU28 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE852O07121","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 28AG29 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE852P01014","SHAALI ESTATES PRIVATE LIMITED EQ","SHAALI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE852Q18016","RELIANCE ARC- AUCB 2014(1) TRUST SECURITY RECEIPT 08MY14","RELIANCE ARC- AUCB 2014(1) TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE852R01010","CENT BANK HOME FINANCE LIMITED EQ","CENT BANK HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -173937,6 +174086,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14TH1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08NOV24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14TI9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26NOV24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14TJ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27NOV24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14TK5","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28NOV24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -175095,7 +175245,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IC0","INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -176022,6 +176172,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JR7","TV18 BROADCAST LIMITED 77D CP 27SEP24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JS5","TV18 BROADCAST LIMITED 91D CP 28OCT24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JT3","TV18 BROADCAST LIMITED 91D CP 26NOV24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JU1","TV18 BROADCAST LIMITED 91D CP 29NOV24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -180162,6 +180313,7 @@ ISIN,Description,Issuer,Type,Status "INE916D143Q6","KOTAK MAHINDRA PRIME LIMITED 299D CP 05MAY25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143R4","KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143S2","KOTAK MAHINDRA PRIME LIMITED 349D CP 07AUG25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143T0","KOTAK MAHINDRA PRIME LIMITED 13D CP 09SEP24","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" @@ -181219,11 +181371,11 @@ ISIN,Description,Issuer,Type,Status "INE918K07LK7","NUVAMA WEALTH FINANCE LIMITED SR D6G304A BR NCD 25NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LL5","NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LM3","NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" -"INE918K07LN1","NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07LN1","NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LO9","NUVAMA WEALTH FINANCE LIMITED SR D4G303A BR NCD 16AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LQ4","NUVAMA WEALTH FINANCE LIMITED SR D4G304A BR NCD 20AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE918K07LR2","NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07LR2","NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LS0","NUVAMA WEALTH FINANCE LIMITED SR E6G301A BR NCD 02DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LT8","NUVAMA WEALTH FINANCE LIMITED SR D4G305A BR NCD 23AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07LU6","NUVAMA WEALTH FINANCE LIMITED SR L3G307A BR NCD 22AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" @@ -182230,6 +182382,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14CG9","RELIANCE RETAIL VENTURES LIMITED 91D CP 19NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CH7","RELIANCE RETAIL VENTURES LIMITED 91D CP 20NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CI5","RELIANCE RETAIL VENTURES LIMITED 91D CP 22NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CJ3","RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -182335,6 +182488,7 @@ ISIN,Description,Issuer,Type,Status "INE931S07157","ADANI ENERGY SOLUTIONS LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC","ADANI ENERGY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE931S07165","ADANI TRANSMISSION LIMITED 10.90 NCD 29AP22 FVRS10LAC","ADANI ENERGY SOLUTIONS LIMITED","BOND","DELETED" "INE931S08015","ADANI ENERGY SOLUTIONS LIMITED 8.5 NCD 20DC24 FVRS10LAC","ADANI ENERGY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE931S08023","ADANI ENERGY SOLUTIONS LIMITED 8.70 NCD 28AG34 FVRS1LAC","ADANI ENERGY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE931S14484","ADANI TRANSMISSION LIMITED 306D CP 20MAR17","ADANI ENERGY SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE931S14500","ADANI TRANSMISSION LIMITED 235D CP 20FEB17","ADANI ENERGY SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE931S14518","ADANI TRANSMISSION LIMITED 247D CP 01MAR17","ADANI ENERGY SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" @@ -182869,7 +183023,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07143","MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07150","MANBA FINANCE LIMITED 11.75 NCD 28AG26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07150","MANBA FINANCE LIMITED 11.75 NCD 29AG26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -183340,6 +183494,7 @@ ISIN,Description,Issuer,Type,Status "INE945Q01014","VISHWA PIPE INDUSTRIES PRIVATE LIMITED EQ","VISHWA PIPE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE945R01012","AMBE PROJECTS LIMITED EQ","AMBE PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE945S01010","KUDGI TRANSMISSION LIMITED EQ","KUDGI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE945S03016","KUDGI TRANSMISSION LIMITED 0.01% PREF 30MR54","KUDGI TRANSMISSION LIMITED","PREFERENCE SHARES","ACTIVE" "INE945S07025","KUDGI TRANSMISSION LIMITED SR-I 9.5 NCD 01JU33 FVRS10LAC","KUDGI TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE945S07033","KUDGI TRANSMISSION LIMITED SR-A 8.25 NCD 25AP18 FVRS10LAC","KUDGI TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE945S07041","KUDGI TRANSMISSION LIMITED SR-B 8.25 NCD 25AP19 FVRS10LAC","KUDGI TRANSMISSION LIMITED","DEBENTURE","DELETED" @@ -184957,6 +185112,7 @@ ISIN,Description,Issuer,Type,Status "INE958J18024","ARCIL - SBPS - 026 - I TRUST CLASS B SECURITY RECEIPT 26SP08","ARCIL - SBPS - 026 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE958K01010","MAHINDRA ELECTRIC MOBILITY LIMITED EQ","MAHINDRA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","DELETED" "INE958L01018","BIO GREEN PAPERS LIMITED EQ","BIO GREEN PAPERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE958L01026","BIO GREEN PAPERS LIMITED EQ NEW FV RS. 10/-","BIO GREEN PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE958M01016","INDO TELEPORTS LIMITED EQ","INDO TELEPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE958N01014","ARSHI INFOTECH PRIVATE LIMITED EQ","ARSHI INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE958P18013","PARAS - ALIND III - 024 TRUST SECURITY RECEIPTS 13DC13","PARAS - ALIND III - 024 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -186590,7 +186746,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YR1","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YS9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YT7","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14YU5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YU5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YV3","KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YX9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -187785,7 +187941,7 @@ ISIN,Description,Issuer,Type,Status "INE982X08083","SATYA MICROCAPITAL LIMITED 15.25 NCD 03JL28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08091","SATYA MICROCAPITAL LIMITED 14.20 NCD 30AP29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08109","SATYA MICROCAPITAL LIMITED 13.85 NCD 12JL29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X08117","SATYA MICROCAPITAL LIMITED 10.40 NCD 23FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X08117","SATYA MICROCAPITAL LIMITED 10.40 NCD 23FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE982X14016","SATYA MICROCAPITAL LIMITED 69D CP 25APR19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14024","SATYA MICROCAPITAL LIMITED 85D CP 31JUL19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14032","SATYA MICROCAPITAL LIMITED 90D CP 25NOV19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -188644,6 +188800,7 @@ ISIN,Description,Issuer,Type,Status "INE996U07206","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11.70 NCD 27JN26 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07214","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 03AG25 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07222","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 17AG25 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE996U07230","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 23AG26 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -192080,6 +192237,11 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22RT0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPPO CL A37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22RU8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPPO CL C37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22RV6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPPO CL C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RW4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RX2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RY0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RZ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22SA8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL C - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192656,6 +192818,7 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22EW8","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET K1 31JUL24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EX6","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET K 31JUL24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EY4","TATA ALTERNATIVE INVESTMENT FUND TATA EQ ABS RET CL K1 20AUG24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EZ1","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K 20AUG2024 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196488,6 +196651,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN222434","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222442","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222459","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222467","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222475","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222483","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222491","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222509","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196884,6 +197052,7 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GK8","AVENDUS ALTERNATE INDIA FUND AARF 15 JUL 2024 CL A14 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GL6","AVENDUS ALTERNATE INDIA FUND AARF 31 JUL 2024 SR CL A13 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GM4","AVENDUS ALTERNATE INDIA FUND AARF 31 JUL 2024 SR CL A14 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GN2","AVENDUS ALTERNATE INDIA FUND AARF CL A13 19-AUG-2024 - 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" @@ -197738,6 +197907,9 @@ ISIN,Description,Issuer,Type,Status "INF0RP122BJ1","WHITE OAK INDIA EQUITY FUND VI CL A 6W85A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BK9","WHITE OAK INDIA EQUITY FUND VI CL A 6W86A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BL7","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W87A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BM5","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W88A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BN3","WHITE OAK INDIA EQUITY FUND VI CLASS B 6W88B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BO1","WHITE OAK INDIA EQUITY FUND VI CLASS J 6W88J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198268,6 +198440,23 @@ ISIN,Description,Issuer,Type,Status "INF0RR422550","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTI OSW NXT TRILL DOLLAR OPP Z1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR422568","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTI OSW HED EQ MUL FACT STRAT B3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR422576","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTI OSW NXT TRILL DOLLAR OPP Z2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422584","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTI OSW HED EQ FACT STRAT F1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422592","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422600","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422618","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422626","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422634","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422642","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL B5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422659","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL C1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422667","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL C2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422675","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL C3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422683","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422691","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422709","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL E1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422717","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL E2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422725","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL E3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422733","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL M1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422741","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I MOTILAL OSWAL FOUNDER FD CL M2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR522011","CLARUS TRUST CAPITAL I AS1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR522029","CLARUS TRUST CAPITAL I AS2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR522037","CLARUS TRUST CAPITAL I AS3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202310,6 +202499,39 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22DT2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC PLUS CL M3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22DU0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC PLUS CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22DV8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC PLUS CL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22DW6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR II CL G1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22DX4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22DY2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22DZ9","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EA0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EB8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EC6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL B6 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22ED4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EE2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EF9","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EG7","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EH5","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EI3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL C6 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EJ1","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EK9","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EL7","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EM5","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EN3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EO1","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL Y6 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EP8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EQ6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22ER4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22ES2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL D4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22ET0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EU8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EV6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EW4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EX2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL E5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EY0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL M1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22EZ7","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL M2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22FA7","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL M3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22FB5","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22FC3","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSW GRW ANC SR IV CL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202357,6 +202579,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22453","BUOYANT CAPITAL AIF BUOY OPP STRATEGY B1 16072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22461","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1 31072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22479","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B4 31072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22487","BUOYANT CAPITAL AIF BUOYANT OPPO STRAT B4 16082024 - 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" @@ -206544,6 +206767,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2R76","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2R84","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2R92","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S00","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGX CL DA3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S18","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGY CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S26","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGW CL DA1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S34","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHL CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S42","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHH CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S59","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHF CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S67","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHG CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S75","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHE CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S83","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IGZ CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2S91","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHA CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SG0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EBX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SH8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DA5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SI6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A3-DKV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206564,6 +206797,11 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2SX5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1V - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SY3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SZ0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1D - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2T09","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHC CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2T17","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHB CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2T25","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHI CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2T33","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHJ CL DA1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2T41","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 IHM CL A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2TA1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2TB9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1X - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2TC7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208119,6 +208357,8 @@ ISIN,Description,Issuer,Type,Status "INF0SJC22170","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G3 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLA22014","DKP INDIA DKP INDIA SCHEME I CAT II CLASS A 24AP35 - RESTRICTED TRANSFERABILITY","DKP INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLA22022","DKP INDIA DKP INDIA SCHEME I-CAT II-CLASS B 24AP35 - RESTRICTED TRANSFERABILITY","DKP INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLA22030","DKP INDIA DKP INDIA SCH II CL A - RESTRICTED TRANSFERABILITY","DKP INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLA22048","DKP INDIA DKP INDIA SCH II CL B - RESTRICTED TRANSFERABILITY","DKP INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22016","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22024","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22032","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- B1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208373,6 +208613,23 @@ ISIN,Description,Issuer,Type,Status "INF0SV722BY8","Z NATION LAB GROWTH FUND SCH 1 GLADFUL SEED D192 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722BZ5","Z NATION LAB GROWTH FUND SCH 1 NTO PRE-SR A2 D193 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722CA6","Z NATION LAB GROWTH FUND SCH 1 ROCKETPAY PRE-SR A D194 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CB4","Z NATION LAB GROWTH FUND ZNL 1PLOTCH PRE-SEED -D 200 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CC2","Z NATION LAB GROWTH FUND ZNL 1SKINQ SR SEED 1 D201 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CD0","Z NATION LAB GROWTH FUND ZNL 1NOVA NOVA PRE SR A D203 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CE8","Z NATION LAB GROWTH FUND 1PERCEPTYNE SEED SR 1 D204 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CF5","Z NATION LAB GROWTH FUND ZNL 1ONEDIOS PRE- SR A4 D155 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CG3","Z NATION LAB GROWTH FUND ZNL 1REVAMP MOTO SEED D157 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CH1","Z NATION LAB GROWTH FUND ZNL 1GOZING SR A2 D206 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CI9","Z NATION LAB GROWTH FUND ZNL 1SHERU PRE- SR A2 CCD D139 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CJ7","Z NATION LAB GROWTH FUND ZNL 1ZFW PRE- SR A D152 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CK5","Z NATION LAB GROWTH FUND ZNL 1GARUDA SR A D179 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CL3","Z NATION LAB GROWTH FUND 1TECHEAGLE PRE SR BRID A2 CCPS - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CM1","Z NATION LAB GROWTH FUND ZNL 1DEEPSYNC SEED SR A1 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CN9","Z NATION LAB GROWTH FUND ZNL 1MATCHLOG SR 2 A - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CO7","Z NATION LAB GROWTH FUND ZNL 1RELSO PRE-SEED D195 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CP4","Z NATION LAB GROWTH FUND ZNL 1XAMBIT SEED ROUND D198 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CQ2","Z NATION LAB GROWTH FUND ZNL SCH 1COUTLOOT SR A D199 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV722CR0","Z NATION LAB GROWTH FUND ZNL 1BLUWHEELZ SEED D205 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWL22018","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLA - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWL22026","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -210218,6 +210475,7 @@ ISIN,Description,Issuer,Type,Status "INF0UKC22117","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL E - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKC22125","SINGULARITY EQUITY FUND SING EQ FD I CL E NOV 2023 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKC22133","SINGULARITY EQUITY FUND SING EQ FD I CL E JANUARY 2024 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22141","SINGULARITY EQUITY FUND CLASS A1 01AUGUST 2024 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22011","ARTHA VENTURE FUND I ARTHA VEN FD ICL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22029","ARTHA VENTURE FUND I ARTHA VEN FD ICL B - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22037","ARTHA VENTURE FUND I ARTHA SELECT FD CL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211256,6 +211514,10 @@ ISIN,Description,Issuer,Type,Status "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" +"INF0VD122374","1FUNDS TRUST 2 SCH 9 HAYSTACK CL A - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122382","1FUNDS TRUST 2 SCH 9 HAYSTACK CL E - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122390","1FUNDS TRUST 2 SCH 14 THEENERGYCOMPANY CL A - RESTRICTED TRANSFERABILITY","1FUNDS TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD122408","1FUNDS TRUST 2 SCH 14 THEENERGYCOMPANY CL 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" @@ -211641,6 +211903,12 @@ ISIN,Description,Issuer,Type,Status "INF0VIR22075","SOHUM TRUST SOHUM INDIA OPP FD CL S2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22083","SOHUM TRUST SOHUM INDIA OPP FD CL A2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22091","SOHUM TRUST SOHUM INDIA OPP FD CL A3 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22109","SOHUM TRUST SOHUM IND OPP FD CL C5 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22117","SOHUM TRUST SOHUM IND OPP FD CL C6 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22125","SOHUM TRUST SOHUM IND OPP FD CL D1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22133","SOHUM TRUST SOHUM IND OPP FD CL D2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22141","SOHUM TRUST SOHUM IND OPP FD CL D3 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIR22158","SOHUM TRUST SOHUM IND OPP FD CL D4 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIS22016","TRANSITION VENTURE CAPITAL TRANS VEN CAP - ICL A1 - RESTRICTED TRANSFERABILITY","TRANSITION VENTURE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIS22024","TRANSITION VENTURE CAPITAL TRANS VEN CAP - ICL A2 - RESTRICTED TRANSFERABILITY","TRANSITION VENTURE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIS22032","TRANSITION VENTURE CAPITAL TRANS VEN CAP - ICL B - RESTRICTED TRANSFERABILITY","TRANSITION VENTURE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211690,6 +211958,11 @@ ISIN,Description,Issuer,Type,Status "INF0VIT22436","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIT22444","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIT22451","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GRAMI 2024 1 CL C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22469","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22477","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22485","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22493","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIT22501","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2024-2 CL C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22012","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS A - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22020","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS B - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22038","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS C1 - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -212584,6 +212857,75 @@ ISIN,Description,Issuer,Type,Status "INF0VYL22018","FAAD CAPITAL TRUST FC CASTLER II CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYL22026","FAAD CAPITAL TRUST FC CASTLER II CL A2 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYL22034","FAAD CAPITAL TRUST FC CASTLER II CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22042","FAAD CAPITAL TRUST FC BLUWHEELZ I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22059","FAAD CAPITAL TRUST FC BLUWHEELZ I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22067","FAAD CAPITAL TRUST FC EFEED I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22075","FAAD CAPITAL TRUST FC EFEED I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22083","FAAD CAPITAL TRUST FC TELEPORT I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22091","FAAD CAPITAL TRUST FC TELEPORT I CL A2 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22109","FAAD CAPITAL TRUST FC TELEPORT I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22117","FAAD CAPITAL TRUST FC CLINIKK I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22125","FAAD CAPITAL TRUST FC CLINIKK I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22133","FAAD CAPITAL TRUST FC HOSTELLER I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22141","FAAD CAPITAL TRUST FC HOSTELLER I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22158","FAAD CAPITAL TRUST FC REDESYN I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22166","FAAD CAPITAL TRUST FC REDESYN I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22174","FAAD CAPITAL TRUST FC TERRA FOODS CO I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22182","FAAD CAPITAL TRUST FC TERRA FOODS CO I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22190","FAAD CAPITAL TRUST FC FROGO I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22208","FAAD CAPITAL TRUST FC FROGO I CL A2 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22216","FAAD CAPITAL TRUST FC FROGO I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22224","FAAD CAPITAL TRUST FC NAVADHAN CAPITAL I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22232","FAAD CAPITAL TRUST FC NAVADHAN CAPITAL I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22240","FAAD CAPITAL TRUST FC LARKAI I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22257","FAAD CAPITAL TRUST FC LARKAI I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22265","FAAD CAPITAL TRUST FC CRIB I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22273","FAAD CAPITAL TRUST FC CRIB I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22281","FAAD CAPITAL TRUST FC BLUWHEELZ II CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22299","FAAD CAPITAL TRUST FC BLUWHEELZ II CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22307","FAAD CAPITAL TRUST FC INSURSTAQ I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22315","FAAD CAPITAL TRUST FC INSURSTAQ I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22323","FAAD CAPITAL TRUST FC SPORTZCRAAZY I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22331","FAAD CAPITAL TRUST FC SPORTZCRAAZY I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22349","FAAD CAPITAL TRUST FC AMOCARE I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22356","FAAD CAPITAL TRUST FC AMOCARE I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22364","FAAD CAPITAL TRUST FC SKYEAIR I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22372","FAAD CAPITAL TRUST FC SKYEAIR I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22380","FAAD CAPITAL TRUST FC NAYAN II CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22398","FAAD CAPITAL TRUST FC NAYAN II CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22406","FAAD CAPITAL TRUST FC FROGO II CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22414","FAAD CAPITAL TRUST FC FROGO II CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22422","FAAD CAPITAL TRUST FC GI BOTS I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22430","FAAD CAPITAL TRUST FC GI BOTS I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22448","FAAD CAPITAL TRUST FC URAVU I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22455","FAAD CAPITAL TRUST FC URAVU I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22463","FAAD CAPITAL TRUST FC ROCKPAPERRUM I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22471","FAAD CAPITAL TRUST FC ROCKPAPERRUM I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22489","FAAD CAPITAL TRUST FC FISHMONGERS I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22497","FAAD CAPITAL TRUST FC FISHMONGERS I CL A2 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22505","FAAD CAPITAL TRUST FC FISHMONGERS I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22513","FAAD CAPITAL TRUST FC CLAIRCO I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22521","FAAD CAPITAL TRUST FC CLAIRCO I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22539","FAAD CAPITAL TRUST FC GRIP I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22547","FAAD CAPITAL TRUST FC GRIP I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22554","FAAD CAPITAL TRUST FC GREEN TIGER I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22562","FAAD CAPITAL TRUST FC GREEN TIGER I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22570","FAAD CAPITAL TRUST FC ZOMOZ I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22588","FAAD CAPITAL TRUST FC ZOMOZ I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22596","FAAD CAPITAL TRUST FC JUST DELIVERIES I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22604","FAAD CAPITAL TRUST FC JUST DELIVERIES I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22612","FAAD CAPITAL TRUST FC NAYAN I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22620","FAAD CAPITAL TRUST FC NAYAN I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22638","FAAD CAPITAL TRUST FC BLUWHEELZ III CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22646","FAAD CAPITAL TRUST FC BLUWHEELZ III CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22653","FAAD CAPITAL TRUST FC GREEN TIGER II CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22661","FAAD CAPITAL TRUST FC GREEN TIGER II CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22679","FAAD CAPITAL TRUST FC AGRIMANCH I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22687","FAAD CAPITAL TRUST FC AGRIMANCH I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22695","FAAD CAPITAL TRUST FC AGRIMANCH III CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22703","FAAD CAPITAL TRUST FC AGRIMANCH III CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22711","FAAD CAPITAL TRUST FC SNAP-E I CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYL22729","FAAD CAPITAL TRUST FC SNAP-E I CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822019","NEGEN INVESTMENT TRUST NEGEN UND VALUE A1- JULY 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822027","NEGEN INVESTMENT TRUST NEGEN UND VALUE A2- AUG 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822035","NEGEN INVESTMENT TRUST NEGEN UND VALUE A3- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -213270,6 +213612,23 @@ ISIN,Description,Issuer,Type,Status "INF0WJC22321","YAN ANGEL FUND YAN 42CS INVESTMENTCL C - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJC22339","YAN ANGEL FUND YAN 42CS INVESTMENTCL B1 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJC22347","YAN ANGEL FUND YAN 42CS INVESTMENTCL B2 - RESTRICTED TRANSFERABILITY","YAN ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22015","WATERBRIDGE VENTURES III TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22023","WATERBRIDGE VENTURES III TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22031","WATERBRIDGE VENTURES III TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22049","WATERBRIDGE VENTURES III TRUST CLASS A4 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22056","WATERBRIDGE VENTURES III TRUST CLASS A5 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22064","WATERBRIDGE VENTURES III TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22072","WATERBRIDGE VENTURES III TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22080","WATERBRIDGE VENTURES III TRUST CLASS B3 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22098","WATERBRIDGE VENTURES III TRUST CLASS B4 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22106","WATERBRIDGE VENTURES III TRUST CLASS B5 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22114","WATERBRIDGE VENTURES III TRUST CLASS C1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22122","WATERBRIDGE VENTURES III TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22130","WATERBRIDGE VENTURES III TRUST CLASS C3 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22148","WATERBRIDGE VENTURES III TRUST CLASS C4 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22155","WATERBRIDGE VENTURES III TRUST CLASS C5 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22163","WATERBRIDGE VENTURES III TRUST CLASS D1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WKZ22171","WATERBRIDGE VENTURES III TRUST CLASS D2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES III TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WPT22017","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL A1 - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WPT22025","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL A3 - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WPT22033","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -213504,6 +213863,10 @@ ISIN,Description,Issuer,Type,Status "INF0WZQ22053","DOLAT ABSOLUTE RETURN LLP CL B3 MAY 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZQ22061","DOLAT ABSOLUTE RETURN LLP CL B1 JUNE 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZQ22079","DOLAT ABSOLUTE RETURN LLP CL B1 JULY 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22087","DOLAT ABSOLUTE RETURN LLP CLASS B4 AUGUST 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22095","DOLAT ABSOLUTE RETURN LLP CLASS A1 AUGUST 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22103","DOLAT ABSOLUTE RETURN LLP CLASS A2 AUGUST 2024 - RESTRICTED TRANSFERABILITY","DOLAT ABSOLUTE RETURN LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZQ22111","DOLAT ABSOLUTE RETURN LLP CLASS A3 AUGUST 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" diff --git a/datapackage.json b/datapackage.json index d34c2a7..aee84ae 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.8.23", - "created": "2024-08-23 19:08:41+00:00" + "version": "2024.8.24", + "created": "2024-08-24 19:18:28+00:00" }