From 3307f8d89a17940a0ca1ac472707d00f449ef7d1 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 24 Apr 2024 19:05:19 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 575 +++++++++++++++++++++++++++++++++++++++-------- datapackage.json | 4 +- 3 files changed, 491 insertions(+), 92 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 3e0bee8..552903d 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.4.23 +version: 2024.4.24 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-23 +date-released: 2024-04-24 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 2440b1e..5ced2fb 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1933,12 +1933,15 @@ ISIN,Description,Issuer,Type,Status "IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y043","GOVERNMENT OF INDIA 34255 182 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z040","GOVERNMENT OF INDIA 34256 364 DAYS TBILL 24AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2471,6 +2474,9 @@ ISIN,Description,Issuer,Type,Status "IN1020240033","STATE DEVELOPMENT LOAN 34193 AP 03AP42 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240041","STATE DEVELOPMENT LOAN 34194 AP 03AP43 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240058","STATE DEVELOPMENT LOAN 34195 AP 03AP44 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240066","STATE DEVELOPMENT LOAN 34245 AP 24AP32 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240074","STATE DEVELOPMENT LOAN 34246 AP 24AP40 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240082","STATE DEVELOPMENT LOAN 34247 AP 24AP44 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4541,6 +4547,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230271","STATE DEVELOPMENT LOAN 34154 KER 27MR36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230289","STATE DEVELOPMENT LOAN 34155 KER 27MR50 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230297","STATE DEVELOPMENT LOAN 34156 KER 27MR55 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020240015","STATE DEVELOPMENT LOAN 34248 KER 24AP39 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5800,6 +5807,8 @@ ISIN,Description,Issuer,Type,Status "IN2820230257","STATE DEVELOPMENT LOAN 34017 PJB 28FB33 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820240017","STATE DEVELOPMENT LOAN 34201 PJB 03AP32 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820240025","STATE DEVELOPMENT LOAN 34202 PJB 03AP37 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240033","STATE DEVELOPMENT LOAN 34249 PJB 24AP32 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240041","STATE DEVELOPMENT LOAN 34250 PJB 24AP37 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6735,7 +6744,7 @@ ISIN,Description,Issuer,Type,Status "IN3120200016","STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200024","STATE DEVELOPMENT LOAN 23000 TN 15AP29 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200032","STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3120200057","STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200065","STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200073","STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -6906,6 +6915,8 @@ ISIN,Description,Issuer,Type,Status "IN3120230518","STATE DEVELOPMENT LOAN 34169 TN 27MR34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230526","STATE DEVELOPMENT LOAN 34170 TN 27MR54 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240012","STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240020","STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240038","STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8386,6 +8397,7 @@ ISIN,Description,Issuer,Type,Status "IN4520240016","STATE DEVELOPMENT LOAN 34203 TLG 03AP36 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240024","STATE DEVELOPMENT LOAN 34220 TLG 10AP51 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240032","STATE DEVELOPMENT LOAN 34221 TLG 10AP53 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240040","STATE DEVELOPMENT LOAN 34253 TLG 24AP42 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8893,6 +8905,7 @@ ISIN,Description,Issuer,Type,Status "IN90K2Q01033","SEEDS FINCAP PRIVATE LIMITED EQ PP NEW RS. 3/-","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90K3R03019","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES Z1 PARTLY PAID UP PREF 05OT41","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90K3X03017","FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 22MY43","FPL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90K3X03025","FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 11MR44","FPL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90K6I01015","SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-","SAKETH SEVEN STAR INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "IN90K8M03019","SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID UP PREF 13AP40","SEKHMET TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90K9A01016","NIOCLASS PRIVATE LIMITED EQ PP NEW RS. 6/","NIOCLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12496,7 +12509,7 @@ ISIN,Description,Issuer,Type,Status "INE00OO01011","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OO07018","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS909000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OO07026","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS935000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OO08016","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO08016","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00OP01018","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS935812","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP07023","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS940000","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16006,6 +16019,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314742","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314759","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314775","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16325,16 +16339,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18663,7 +18677,7 @@ ISIN,Description,Issuer,Type,Status "INE01WD08069","RELIANCE CONTENT DISTRIBUTION LIMITED OCD 03FB26 FVRS10","RELIANCE CONTENT DISTRIBUTION LIMITED","DEBENTURE","ACTIVE" "INE01WD08077","RELIANCE CONTENT DISTRIBUTION LIMITED OCD 22MR26 FVRS10","RELIANCE CONTENT DISTRIBUTION LIMITED","DEBENTURE","ACTIVE" "INE01WD08085","RELIANCE CONTENT DISTRIBUTION LIMITED SR VIII OCD 06MY26 FVRS10","RELIANCE CONTENT DISTRIBUTION LIMITED","DEBENTURE","ACTIVE" -"INE01WE01013","ZINGLIN MEDIA PRIVATE LIMITED EQ","ZINGLIN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01WE01013","ZINGLIN MEDIA PRIVATE LIMITED EQ","ZINGLIN MEDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01WF01010","BALAJI HIGHWAYS HOLDING PRIVATE LIMITED EQ","BALAJI HIGHWAYS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WG01018","BELINDA PROPERTIES PRIVATE LIMITED EQ","BELINDA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WH01016","MCPP INDIA PRIVATE LIMITED EQ","MCPP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21170,7 +21184,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NA1","KOTAK SECURITIES LTD 91D CP 03MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NB9","KOTAK SECURITIES LTD 91D CP 07MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21423,6 +21437,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207525","PRODIGEE FINANCE LIMITED SR XLII 13 NCD 05FB30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207533","PRODIGEE FINANCE LIMITED SR XLIII 13 NCD 05MR30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207541","PRODIGEE FINANCE LIMITED SR XLV 12 NCD 07AP30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207558","PRODIGEE FINANCE LIMITED SR XLIV 12 NCD 26MR30 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22010,7 +22025,7 @@ ISIN,Description,Issuer,Type,Status "INE02IB01024","RAY GLOBAL CONSUMER TRADING LIMITED EQ NEW FV RS.10","RAY GLOBAL CONSUMER TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE02IC01014","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED EQ","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02ID01012","RAYMOND CONSUMER CARE LIMITED EQ","RAYMOND CONSUMER CARE LIMITED","EQUITY SHARES","DELETED" -"INE02ID01020","RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-","RAYMOND CONSUMER CARE LIMITED","EQUITY SHARES","ACTIVE" +"INE02ID01020","RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-","RAYMOND CONSUMER CARE LIMITED","EQUITY SHARES","ACTIVE" "INE02IE01010","COMMERCIAL PROPERTIES & MERCHANDISE LTD EQ","COMMERCIAL PROPERTIES & MERCHANDISE LTD","EQUITY SHARES","ACTIVE" "INE02IF01017","URJA MONEY PRIVATE LIMITED EQ","URJA MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02IF08012","URJA MONEY PRIVATE LIMITED 10 OCD 30SP31 FVRS10","URJA MONEY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -22086,7 +22101,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14377","GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14385","GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -24002,6 +24017,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MZ5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE033M03022","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES A PREF 28FB34","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE033N01016","SUJA SHOEI INDUSTRIES PRIVATE LIMITED EQ","SUJA SHOEI INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE033N08011","SUJA SHOEI INDUSTRIES PRIVATE LIMITED SR-1 12.5 CCD 01FB20 FVRS1000","SUJA SHOEI INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -26709,6 +26725,7 @@ ISIN,Description,Issuer,Type,Status "INE03YF07035","KOOL - EX COLD CHAIN LIMITED 7.5 OCD 13JN26 FVRS1CR","KOOL - EX COLD CHAIN LIMITED","DEBENTURE","DELETED" "INE03YG01010","ITAG BUSINESS SOLUTIONS LIMITED EQ","ITAG BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE03YH01018","ELECTRYONE POWER PRIVATE LIMITED EQ","ELECTRYONE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03YH08013","ELECTRYONE POWER PRIVATE LIMITED 12 OCD 17MR50 FVRS100","ELECTRYONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03YI01016","RANCHHOD MULTI - TRADE LIMITED EQ","RANCHHOD MULTI - TRADE LIMITED","EQUITY SHARES","DELETED" "INE03YJ01014","GALAXY GAMING INDIA LIMITED EQ","GALAXY GAMING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE03YK01012","SARVUTTAM SOFTWARE PRIVATE LIMITED EQ","SARVUTTAM SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26933,7 +26950,7 @@ ISIN,Description,Issuer,Type,Status "INE040A14250","HDFC BANK LIMITED 364D CP 19MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14318","HDFC BANK LIMITED 364D CP 21MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -32377,6 +32394,10 @@ ISIN,Description,Issuer,Type,Status "INE065218021","ACRE - 68 - TRUST SERIES II SECURITY RECEIPTS 15JU20","ACRE - 68 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE065318011","EARC - BANK - 010 - TRUST DENA BNK SCHEME SE SR 17DC18","EARC - BANK - 010 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE065418019","EARC TRUST - SC 361 SERIES I SECURITY RECEIPT 14FB19","EARC TRUST - SC 361","SECURITISED INSTRUMENT","ACTIVE" +"INE065507AE1","ACHIIEVERS FINANCE INDIA LIMITED SR I TR XV 11.79 NCD 25MR27 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE065507AF8","ACHIIEVERS FINANCE INDIA LIMITED SR II TR XV 12 NCD 24SP29 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE065507AJ0","ACHIIEVERS FINANCE INDIA LIMITED SR VI TR XV 12 NCD 25MR26 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE065507AL6","ACHIIEVERS FINANCE INDIA LIMITED SR VIII TR XV 12.50 NCD 09FB30 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE065A01023","EICHER LIMITED EQ NEW FV RS.10","EICHER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE065B01013","IMP POWERS LIMITED EQ","IMP POWERS LIMITED","EQUITY SHARES","ACTIVE" "INE065B04017","IMP POWERS LIMITED 1% PREF 03AP13","IMP POWERS LIMITED","PREFERENCE SHARES","DELETED" @@ -33300,8 +33321,8 @@ ISIN,Description,Issuer,Type,Status "INE06HD07020","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 21FB25 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HD07038","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 28FB26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" -"INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06HJ01020","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ NEW FV RS 2/-","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" +"INE06HJ01020","ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED EQ NEW FV RS 2/-","ECOS (INDIA) MOBILITY & HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HL01018","QUEST PROPERTIES INDIA LIMITED EQ","QUEST PROPERTIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE06HN01014","RAKSHIT PHARMACEUTICALS LIMITED EQ","RAKSHIT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -35463,6 +35484,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK14185","KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14193","KRAZYBEE SERVICES PRIVATE LIMITED 71D CP 28JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14201","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 22OCT24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HN01020","TYNOR ORTHOTICS PRIVATE LIMITED EQ","TYNOR ORTHOTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -37399,6 +37421,7 @@ ISIN,Description,Issuer,Type,Status "INE087107111","ABANS JEWELS LIMITED SR 80 BR NCD 27MR26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107129","ABANS JEWELS LIMITED SR 81 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107137","ABANS JEWELS LIMITED SR 82 BR NCD 05JL25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107145","ABANS JEWELS LIMITED SR 83 BR NCD 29SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -39096,6 +39119,7 @@ ISIN,Description,Issuer,Type,Status "INE08ZH03044","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% PREF 04NV36","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08ZH07011","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED TR-A 14.5 NCD 31OT21 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08ZH07029","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED SR TRANCHE B 14.50 NCD 07JN22 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE08ZH13019","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED WARRANTS 10FB30","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","WARRANT","ACTIVE" "INE08ZI01012","LUXMI TEA CO PRIVATE LIMITED EQ","LUXMI TEA CO PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE08ZJ01010","MEGHALAYA GLOBAL SERVICES LIMITED EQ","MEGHALAYA GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE08ZK01018","SAFENESS QUOTIENT LIMITED EQ","SAFENESS QUOTIENT LIMITED","EQUITY SHARES","ACTIVE" @@ -39458,7 +39482,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6121","ICICI BANK LIMITED CD 25FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6139","ICICI BANK LIMITED CD 27FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6147","ICICI BANK LIMITED CD 17MAR25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE090AD6154","ICICI BANK LIMITED CD 19APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6154","ICICI BANK LIMITED CD 19APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -40658,7 +40682,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16WA1","IDFC FIRST BANK LIMITED CD 07FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WB9","IDFC FIRST BANK LIMITED CD 21FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WC7","IDFC FIRST BANK LIMITED CD 24FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -43490,6 +43514,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB7CX0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-III BR NCD 30DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CY8","ANAND RATHI GLOBAL FINANCE LIMITED SR P104 I BR NCD 04JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CZ5","ANAND RATHI GLOBAL FINANCE LIMITED SR P104 IV BR NCD 04JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D07","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D15","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D23","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D31","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D49","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D56","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7D64","ANAND RATHI GLOBAL FINANCE LIMITED SR VII ARG25SP14 BR NCD 02JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7DA6","ANAND RATHI GLOBAL FINANCE LIMITED SR P104 III BR NCD 04JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7DB4","ANAND RATHI GLOBAL FINANCE LIMITED SR P104 II BR NCD 04JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7DC2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP105 I BR NCD 05JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -44487,7 +44518,7 @@ ISIN,Description,Issuer,Type,Status "INE095A08058","INDUSIND BANK LTD. 7.6 BD 09DC26 FVRS10LAC","INDUSIND BANK LTD.","BOND","ACTIVE" "INE095A08066","INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC","INDUSIND BANK LTD.","BOND","DELETED" "INE095A08074","INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC","INDUSIND BANK LTD.","BOND","BLOCKED DUE TO ACA" -"INE095A08082","INDUSIND BANK LTD. SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC","INDUSIND BANK LTD.","BOND","ACTIVE" +"INE095A08082","INDUSIND BANK LTD. SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC","INDUSIND BANK LTD.","BOND","BLOCKED DUE TO ACA" "INE095A08090","INDUSIND BANK LTD. SR XV 8.11 BD 29OT31 FVRS1CR","INDUSIND BANK LTD.","BOND","ACTIVE" "INE095A09064","INDUSIND BANK LIMITED OP-2 8.5 BD 30JU14 FVRS10LAC LOA UPTO 02JU05","INDUSIND BANK LTD.","BOND","DELETED" "INE095A09098","INDUSIND BANK LIMITED OPT-1 RR BD 30MR21 FVRS10LAC LOA UPTO 09MY06","INDUSIND BANK LTD.","BOND","DELETED" @@ -44733,7 +44764,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16UZ5","INDUSIND BANK LIMITED CD 06DEC17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16V04","INDUSIND BANK LTD. CD 27DEC24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V12","INDUSIND BANK LTD. CD 23JAN25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16V20","INDUSIND BANK LTD. CD 22APR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16V20","INDUSIND BANK LTD. CD 22APR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16V38","INDUSIND BANK LTD. CD 06MAY24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V46","INDUSIND BANK LTD. CD 18FEB25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V53","INDUSIND BANK LTD. CD 20FEB25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -45994,6 +46025,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EX5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EY3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EZ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FA0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46947,7 +46979,7 @@ ISIN,Description,Issuer,Type,Status "INE0ABC08019","AMPSOLAR CLEAN POWER PRIVATE LIMITED 16 CCD 31DC38 FVRS1000","AMPSOLAR CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ABD01012","AMPSOLAR POWER SYSTEMS PRIVATE LIMITED EQ","AMPSOLAR POWER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ABD08017","AMPSOLAR POWER SYSTEMS PRIVATE LIMITED 16 CCD 31DC38 FVRS1000","AMPSOLAR POWER SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0ABE01010","ALBINA PROPERTIES LIMITED EQ","ALBINA PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0ABE01010","ALBINA PROPERTIES LIMITED EQ","ALBINA PROPERTIES LIMITED","EQUITY SHARES","DELETED" "INE0ABF01017","PEGASUS AGRO INDUSTRIES PRIVATE LIMITED EQ","PEGASUS AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ABG01015","BHUTA SECURITIES LIMITED EQ","BHUTA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ABH01013","ALLIANCE MILLS (LESSEES) LTD EQ","ALLIANCE MILLS (LESSEES) LTD","EQUITY SHARES","ACTIVE" @@ -48287,7 +48319,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4V01015","SHARP SIGHT LASER CENTRE PRIVATE LIMITED EQ","SHARP SIGHT LASER CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4V03011","SHARP SIGHT LASER CENTRE PRIVATE LIMITED 0.001% SERIES A PREF 07MR30","SHARP SIGHT LASER CENTRE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0B4W01013","LDR ERETAIL LIMITED EQ","LDR ERETAIL LIMITED","EQUITY SHARES","ACTIVE" -"INE0B4W04017","LDR ERETAIL LIMITED 9% PREF 12NV29","LDR ERETAIL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0B4W04017","LDR ERETAIL LIMITED 9% PREF 12NV29","LDR ERETAIL LIMITED","PREFERENCE SHARES","DELETED" "INE0B4W04025","LDR ERETAIL LIMITED 7% PREF 06FB44","LDR ERETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B4X01011","TECH MAHINDRA CERIUM PRIVATE LIMITED EQ","TECH MAHINDRA CERIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4Y01019","MEDLIFE INTERNATIONAL PRIVATE LIMITED EQ","MEDLIFE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -49670,6 +49702,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014235","JUBILANT INGREVIA LIMITED 48D CP 27DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014243","JUBILANT INGREVIA LIMITED 54D CP 27MAR24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014250","JUBILANT INGREVIA LIMITED 30D CP 16MAY24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014268","JUBILANT INGREVIA LIMITED 61D CP 25JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -50252,6 +50285,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" +"INE0CCU14039","MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE0CCY01012","MITCON SUN POWER LIMITED EQ","MITCON SUN POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0CCZ03015","KEMFIN SERVICES PRIVATE LIMITED 0.01% PREF 14AG38","KEMFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56140,7 +56174,7 @@ ISIN,Description,Issuer,Type,Status "INE0G2101015","JAGANNATH PLASTIPACKS LIMITED EQ","JAGANNATH PLASTIPACKS LIMITED","EQUITY SHARES","ACTIVE" "INE0G2201013","JAGANNATH POLYMERS LIMITED EQ","JAGANNATH POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0G2401019","HATS OFF PRODUCTIONS LIMITED EQ","HATS OFF PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0G2507013","MELMONT CONSTRUCTION PRIVATE LIMITED SR-A 12 NCD 22DC29 FVRS10LAC","MELMONT CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G2507013","MELMONT CONSTRUCTION PRIVATE LIMITED SR-A 12 NCD 22DC29 FVRS10LAC","MELMONT CONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED" "INE0G2601014","T-HILLS PRIVATE LIMITED EQ","T-HILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G2607011","T-HILLS PRIVATE LIMITED SR-A 12 NCD 22DC28 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0G2607029","T-HILLS PRIVATE LIMITED SR B RR NCD 22DC28 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -57904,6 +57938,7 @@ ISIN,Description,Issuer,Type,Status "INE0H8L04015","NIRMAL BANG FINANCIAL SERVICES PRIVATE LIMITED 9% PREF 12JL41","NIRMAL BANG FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H8M01019","MARUVOOR ARASI AGRO FARM PRIVATE LIMITED EQ","MARUVOOR ARASI AGRO FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8N01017","AURORE LIFE SCIENCES PRIVATE LIMITED EQ","AURORE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0H8N08012","AURORE LIFE SCIENCES PRIVATE LIMITED 18 IRR NCD 15JL24 FVRS1LAC","AURORE LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H8O01015","JATIYAN FOODS PRIVATE LIMITED EQ","JATIYAN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8O01023","JATIYAN FOODS PRIVATE LIMITED EQ CLASS A","JATIYAN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8O03011","JATIYAN FOODS PRIVATE LIMITED 9% PREF 31JL25","JATIYAN FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57978,6 +58013,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9P03016","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A1 PREF 02JU41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H9P03024","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A3 PREF 05SP41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H9P03032","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 20DC41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0H9P03040","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PREF 02JU41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H9P07017","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 02AP23 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0H9P07025","ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 06AP24 FVRS1LAC","ARISINFRA SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H9Q01018","EAGLE THANE STRIKERS PRIVATE LIMITED EQ","EAGLE THANE STRIKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58508,6 +58544,7 @@ ISIN,Description,Issuer,Type,Status "INE0HMA01010","ANFILCO LIMITED EQ","ANFILCO LIMITED","EQUITY SHARES","ACTIVE" "INE0HMC01016","CASPER PHARMA PRIVATE LIMITED EQ","CASPER PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMD01014","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED EQ","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HMD03010","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED PREF 27MR44","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HME01012","AMARJOTHI POWER GENERATION AND DISTRIBUTION COMPANY LIMITED EQ","AMARJOTHI POWER GENERATION AND DISTRIBUTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0HMF01019","TRACXN TECHNOLOGIES LIMITED EQ","TRACXN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0HMF03015","TRACXN TECHNOLOGIES LIMITED 0.01% SERIES A PREF 22AP34","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" @@ -63582,6 +63619,7 @@ ISIN,Description,Issuer,Type,Status "INE0KR601021","MELKER TTI BIOFUELS LIMITED EQ NEW FV RE. 1/-","MELKER TTI BIOFUELS LIMITED","EQUITY SHARES","ACTIVE" "INE0KR701011","BUSY INFOTECH PRIVATE LIMITED EQ","BUSY INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KR801019","JAYANT INFRATECH LIMITED EQ","JAYANT INFRATECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0KR813014","JAYANT INFRATECH LIMITED WARRANTS 21AG25","JAYANT INFRATECH LIMITED","WARRANT","ACTIVE" "INE0KR915017","STAR HFC TRUST DEC21 SERIES A PTC 31DEC21","STAR HFC TRUST DEC21","SECURITISED INSTRUMENT","ACTIVE" "INE0KRA15013","COLUMBIA NOV 21 SERIES A1 PTC 30NOV21","COLUMBIA NOV 21","SECURITISED INSTRUMENT","ACTIVE" "INE0KRA15021","COLUMBIA NOV 21 SERIES A2 PTC 30NOV21","COLUMBIA NOV 21","SECURITISED INSTRUMENT","ACTIVE" @@ -64354,6 +64392,8 @@ ISIN,Description,Issuer,Type,Status "INE0L8P03046","DVARA E-DAIRY SOLUTIONS PRIVATE LIMITED 0.001% SERIES O1 PREF 08SP41","DVARA E-DAIRY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L8P03053","DVARA E-DAIRY SOLUTIONS PRIVATE LIMITED 0.001% SERIES O2 PREF 27SP41","DVARA E-DAIRY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L8P03061","DVARA E-DAIRY SOLUTIONS PRIVATE LIMITED 0.001% SERIES O3 PREF 30NV41","DVARA E-DAIRY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L8Q01014","SARAL HOME FINANCE LIMITED EQ CLASS A","SARAL HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L8Q01022","SARAL HOME FINANCE LIMITED EQ CLASS B","SARAL HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0L8S01010","DVARA E-REGISTRY PRIVATE LIMITED EQ","DVARA E-REGISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L8S03016","DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES P PREF 07JU41","DVARA E-REGISTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L8S03024","DVARA E-REGISTRY PRIVATE LIMITED 0.001% SERIES M PREF 26MY41","DVARA E-REGISTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65562,7 +65602,7 @@ ISIN,Description,Issuer,Type,Status "INE0LWF01010","CLOUD ANALOGY CRM SPECIALIST LIMITED EQ","CLOUD ANALOGY CRM SPECIALIST LIMITED","EQUITY SHARES","ACTIVE" "INE0LWG01018","CADENCE PROPERTIES PRIVATE LIMITED EQ","CADENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH01016","CSA INVESTMENTS PRIVATE LIMITED EQ","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 22AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 22AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0LWL01018","CLAZY PENSION TREE LIMITED EQ","CLAZY PENSION TREE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWM01016","MHAISKAR TOLL ROAD PRIVATE LIMITED EQ","MHAISKAR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWN01014","PRESTIGE ACRES PRIVATE LIMITED EQ","PRESTIGE ACRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68645,6 +68685,7 @@ ISIN,Description,Issuer,Type,Status "INE0NSW07107","SUGMYA FINANCE PRIVATE LIMITED 16.25 NCD 07MY25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07115","SUGMYA FINANCE PRIVATE LIMITED 14.95 NCD 25DC25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07123","SUGMYA FINANCE PRIVATE LIMITED 13.75 NCD 07AP25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NSW07131","SUGMYA FINANCE PRIVATE LIMITED 15.95 NCD 07MY26 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSY01015","MAHIKA PACKAGING (INDIA) LIMITED EQ","MAHIKA PACKAGING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0NSZ01012","MINAR TEXTILE INDUSTRIES LIMITED EQ","MINAR TEXTILE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NT001011","CONSOLIDATED PORTFOLIO LIMITED EQ","CONSOLIDATED PORTFOLIO LIMITED","EQUITY SHARES","ACTIVE" @@ -69690,9 +69731,11 @@ ISIN,Description,Issuer,Type,Status "INE0OFD08043","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 CCD 01JU33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 CCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08068","I CAP INDIA INVESTMENTS PRIVATE LIMITED A1 12 CCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08076","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 NCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08084","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08092","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08100","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 HALF YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08134","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 YEARLY NCD 09MR32 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFE01012","ALLIANCE ELITE HOMES PRIVATE LIMITED EQ","ALLIANCE ELITE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFF01019","VCREATEK CONSULTING SERVICES PRIVATE LIMITED EQ","VCREATEK CONSULTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFG01017","RASHMI 6 PARADIGM LIMITED EQ","RASHMI 6 PARADIGM LIMITED","EQUITY SHARES","ACTIVE" @@ -70938,7 +70981,7 @@ ISIN,Description,Issuer,Type,Status "INE0PC215014","PROSPERITY ASSET 1 TRUST SERIES 1 SENIOR TRANCHE PTC 31MAR23","PROSPERITY ASSET 1 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PC501017","STRANDS VENTURE PRIVATE LIMITED EQ","STRANDS VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PC801011","KOTHARI CREDIT (INDIA) LIMITED EQ","KOTHARI CREDIT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE0PC901019","GRILL SPLENDOUR SERVICES LIMITED EQ","GRILL SPLENDOUR SERVICES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PC901019","GRILL SPLENDOUR SERVICES LIMITED EQ","GRILL SPLENDOUR SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0PCA01014","COHORT PROJECTS PRIVATE LIMITED EQ","COHORT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCB01012","HERO EDU SYSTEMS PRIVATE LIMITED EQ","HERO EDU SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCC15010","SHRI TRUST AP 2023 SERIES A PTC 09MAR23","SHRI TRUST AP 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -74043,7 +74086,7 @@ ISIN,Description,Issuer,Type,Status "INE0RJF15014","MORUS 09 2023 SERIES A1(A) PTC 28SEP23","MORUS 09 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RJF15022","MORUS 09 2023 SERIES A1(B) PTC 28SEP23","MORUS 09 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RJG18016","ACRE-142-TRUST SECURITY RECEIPT 30SEP23","ACRE-142-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0RJH01010","RAMDEVBABA SOLVENT LIMITED EQ","RAMDEVBABA SOLVENT LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RJH01010","RAMDEVBABA SOLVENT LIMITED EQ","RAMDEVBABA SOLVENT LIMITED","EQUITY SHARES","ACTIVE" "INE0RJI01018","ATHLOS SPORTS INC PRIVATE LIMITED EQ","ATHLOS SPORTS INC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJJ01016","GETGROWTH CAPITAL PRIVATE LIMITED EQ","GETGROWTH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJK01014","TLL GOAT BRAND LABS PRIVATE LIMITED EQ","TLL GOAT BRAND LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74398,7 +74441,7 @@ ISIN,Description,Issuer,Type,Status "INE0RX601018","FINE VITRIFIED PRIVATE LIMITED EQ","FINE VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXA15016","WINT BASKET 02 SERIES A1 PTC 15NOV23","WINT BASKET 02","SECURITISED INSTRUMENT","ACTIVE" -"INE0RXB01014","JEYYAM GLOBAL FOODS LIMITED EQ","JEYYAM GLOBAL FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RXB01014","JEYYAM GLOBAL FOODS LIMITED EQ","JEYYAM GLOBAL FOODS LIMITED","EQUITY SHARES","DELETED" "INE0RXB01022","JEYYAM GLOBAL FOODS LIMITED EQ NEW FV RS 5/-","JEYYAM GLOBAL FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RXD01010","LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED EQ","LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXE01018","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED EQ","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76856,7 +76899,7 @@ ISIN,Description,Issuer,Type,Status "INE0U5J01014","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED EQ","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5J03010","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED 0.001% SERIES B4 PREF 19OT43","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U5K01012","SRR ESTATES PRIVATE LIMITED EQ","SRR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U5K07019","SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC","SRR ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0U5K07019","SRR ESTATES PRIVATE LIMITED 12 IRR LOA 28SP27 FVRS10LAC","SRR ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U5L01010","FPEL POWER PRIVATE LIMITED EQ","FPEL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5M01018","SEVEN ELEVEN CONSTRUCTION PRIVATE LIMITED EQ","SEVEN ELEVEN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5N01016","EK DESIGN INDUSTRIES LIMITED EQ","EK DESIGN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -77029,6 +77072,7 @@ ISIN,Description,Issuer,Type,Status "INE0UC001011","GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED EQ","GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UC101019","YUVAAN DEVELOPERS PRIVATE LIMITED EQ","YUVAAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UC201017","TAKSH ASSET MANAGEMENT PRIVATE LIMITED EQ","TAKSH ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC204011","TAKSH ASSET MANAGEMENT PRIVATE LIMITED 5% SERIES A PREF 04AP44","TAKSH ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UC301015","EPIC GLOBAL SERVICES PRIVATE LIMITED EQ","EPIC GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UC401013","BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED EQ","BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UC501010","FPEL SUSTAIN ENERGY PRIVATE LIMITED EQ","FPEL SUSTAIN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77373,6 +77417,9 @@ ISIN,Description,Issuer,Type,Status "INE0UO108028","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 01DC26 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO108036","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 23FB28 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO201013","APG DC INFRA PRIVATE LIMITED EQ","APG DC INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO208018","APG DC INFRA PRIVATE LIMITED SR A 14 CCD 09JN30 FVRS100","APG DC INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO208026","APG DC INFRA PRIVATE LIMITED SR A 14 CCD 26JU29 FVRS100","APG DC INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO208034","APG DC INFRA PRIVATE LIMITED SR A 14 CCD 23MY29 FVRS100","APG DC INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO301011","OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ","OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO401019","PURPLESTAR HYGIENE PRIVATE LIMITED EQ","PURPLESTAR HYGIENE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO501016","PURPLESTAR MANUFACTURING PRIVATE LIMITED EQ","PURPLESTAR MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77637,12 +77684,19 @@ ISIN,Description,Issuer,Type,Status "INE0UXE01012","HOUSR TECHNOLOGIES PRIVATE LIMITED EQ","HOUSR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXF18013","EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" "INE0UXF18021","EARC TRUST-SC 467 CLASS B SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXH15015","BHARAT 2024 SERIES I SERIES A1 PTC 28MAR24","BHARAT 2024 SERIES I","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXH15023","BHARAT 2024 SERIES I SERIES A2 PTC 28MAR24","BHARAT 2024 SERIES I","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXH15031","BHARAT 2024 SERIES I SERIES A3 PTC 28MAR24","BHARAT 2024 SERIES I","SECURITISED INSTRUMENT","ACTIVE" "INE0UXI01013","GAMES24X7 FOUNDATION EQ","GAMES24X7 FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UXJ01011","CLYDE BERGEMANN INDIA PRIVATE LIMITED EQ","CLYDE BERGEMANN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXK01019","SOLUXE POWER SPV PRIVATE LIMITED EQ","SOLUXE POWER SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXL01017","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQ","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXM01015","SUPER ROLLER FLOUR MILLS LIMITED EQ","SUPER ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0UXS01012","OPWR DEL SPV PRIVATE LIMITED EQ","OPWR DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXT15010","SANSAR TRUST DEC 2023 IV SERIES A1 PTC 28MAR24","SANSAR TRUST DEC 2023 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXT15028","SANSAR TRUST DEC 2023 IV EQUITY TRANCHE PTC 28MAR24","SANSAR TRUST DEC 2023 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXU15018","SHRI TRUST BA 2024 SERIES A PTC 28MAR24","SHRI TRUST BA 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXV15016","MM TRUST MAR 24 I SERIES A PTC 28MAR24","MM TRUST MAR 24 I","SECURITISED INSTRUMENT","ACTIVE" "INE0UY815018","TURING 03 2024 SERIES A1 (A) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UY815026","TURING 03 2024 SERIES A1 (B) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UY915016","PETER CV TRUST MARCH 2024 SERIES A PTC 20APR24","PETER CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -77657,6 +77711,7 @@ ISIN,Description,Issuer,Type,Status "INE0UYG01015","ABHA POWER AND STEEL PRIVATE LIMITED EQ","ABHA POWER AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYI01011","AVI GLOBAL PLAST PRIVATE LIMITED EQ","AVI GLOBAL PLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYJ01019","CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED EQ","CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UYK01017","JUNGBUSCH ALES INDIA PRIVATE LIMITED EQ","JUNGBUSCH ALES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYL01015","XYTEL INDIA PRIVATE LIMITED EQ","XYTEL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYM01013","JYESTHA INFRASTRUCTURE PRIVATE LIMITED EQ","JYESTHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYN01011","JHUNJHUNU COMMERCE PRIVATE LIMITED EQ","JHUNJHUNU COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77707,6 +77762,7 @@ ISIN,Description,Issuer,Type,Status "INE0V0E15015","AAVISHKAAR FEBRUARY 2024 TRUST I SERIES A1 PTC 26MAR24","AAVISHKAAR FEBRUARY 2024 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0V0F15012","AIRSPEED 03 2024 SERIES A PTC 27MAR24","AIRSPEED 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V0P01011","AGRANI CEMENT PRIVATE LIMITED EQ","AGRANI CEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0Q01019","ATC ENERGIES SYSTEM PRIVATE LIMITED EQ","ATC ENERGIES SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0X01015","KAMALAM FOUNDATION EQ","KAMALAM FOUNDATION","EQUITY SHARES","ACTIVE" "INE0V0Y01013","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQ","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77814,20 +77870,29 @@ ISIN,Description,Issuer,Type,Status "INE0V4W15019","SHELDON 03 2024 SERIES A PTC 26MAR24","SHELDON 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V4X15017","ALSEPHINA 03 2024 SERIES A1 (A) PTC 30MAR24","ALSEPHINA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V4X15025","ALSEPHINA 03 2024 SERIES A1 (B) PTC 30MAR24","ALSEPHINA 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V4Z15012","IGNITE 9 SERIES A1 PTC 26MAR24","IGNITE 9","SECURITISED INSTRUMENT","ACTIVE" +"INE0V4Z15020","IGNITE 9 SERIES A2 PTC 26MAR24","IGNITE 9","SECURITISED INSTRUMENT","ACTIVE" "INE0V5115011","ASTORIA 2023 SERIES A PTC 04APR24","ASTORIA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0V5318011","CFMARC TRUST-135 SECURITY RECEIPT 17JAN24","CFMARC TRUST-135","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515012","EUREKA 03 2024 SERIES A1 (A) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515020","EUREKA 03 2024 SERIES A1 (B) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515038","EUREKA 03 2024 EQUITY TRANCHE PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5715018","NUTAN TRUST MARCH 2024 SERIES A PTC 28MAR24","NUTAN TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5818010","OMKARA PS01/2023-24 TRUST SECURITY RECEIPT 30MAR24","OMKARA PS01/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5818028","OMKARA PS01/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24","OMKARA PS01/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5918018","OMKARA PS19/2023-24 TRUST SECURITY RECEIPT 22MAR24","OMKARA PS19/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0V5F15011","PLUM 24-10 SERIES A1 PTC 28MAR24","PLUM 24-10","SECURITISED INSTRUMENT","ACTIVE" "INE0V5F15029","PLUM 24-10 EQUITY TRANCHE PTC 28MAR24","PLUM 24-10","SECURITISED INSTRUMENT","ACTIVE" "INE0V5L15019","SBL SEJAL 24 SERIES A1 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE" "INE0V5L15027","SBL SEJAL 24 SERIES A2 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5M15017","TAMKARUM 03 2024 SERIES A1 PTC 30APR24","TAMKARUM 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5N15015","TANJIRO CV TRUST MARCH 2024 SERIES A PTC 28MAR24","TANJIRO CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5O18017","ARCIL-TRUST-2024-001 SECURITY RECEIPT 28FEB24","ARCIL-TRUST-2024-001","SECURITISED INSTRUMENT","ACTIVE" "INE0V5P18014","NARCL TRUST-0018 SECURITY RECEIPT 28MAR24","NARCL TRUST-0018","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5Q18012","NARCL TRUST-0009 SECURITY RECEIPT 27MAR24","NARCL TRUST-0009","SECURITISED INSTRUMENT","ACTIVE" "INE0V5R18010","NARCL TRUST-0017 SECURITY RECEIPT 28MAR24","NARCL TRUST-0017","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5S18018","RARC AMBIT 090 TRUST SECURITY RECEIPT 30MAR24","RARC AMBIT 090 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5V18012","RARC 087 TRUST SECURITY RECEIPT 30MAR24","RARC 087 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0V5Y01012","RAPIDOMIX INDUSTRIES LIMITED EQ","RAPIDOMIX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0V5Z01019","ATIVIR FINANCIAL SERVICES PRIVATE LIMITED EQ","ATIVIR FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6001012","DIATRENDS JEWELLERY PRIVATE LIMITED EQ","DIATRENDS JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77839,6 +77904,7 @@ ISIN,Description,Issuer,Type,Status "INE0V6515011","PROGRESSIVE TRUST 01 MARCH 2024 SERIES A1 PTC 30MAR24","PROGRESSIVE TRUST 01 MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V6515029","PROGRESSIVE TRUST 01 MARCH 2024 EQUITY TRANCHE PTC 30MAR24","PROGRESSIVE TRUST 01 MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V6615019","CV PTC TRUST 03 SERIES A PTC 05APR24","CV PTC TRUST 03","SECURITISED INSTRUMENT","ACTIVE" +"INE0V6A01010","MARKOLINES INFRA PRIVATE LIMITED EQ","MARKOLINES INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6F01019","HYUNDAI MOTOR INDIA LIMITED EQ","HYUNDAI MOTOR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0V7301015","FICHTNER CONSULTING ENGINEERS (INDIA) PRIVATE LIMITED EQ","FICHTNER CONSULTING ENGINEERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V7401013","EVERYWHERE AS A SERVICE PRIVATE LIMITED EQ","EVERYWHERE AS A SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77874,6 +77940,7 @@ ISIN,Description,Issuer,Type,Status "INE0V8401012","CELLEX BATTERY SYSTEMS PRIVATE LIMITED EQ","CELLEX BATTERY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8501019","NIRDESA NETWORKS PRIVATE LIMITED EQ","NIRDESA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8701015","ENVISION EYE HOSPITAL PRIVATE LIMITED EQ","ENVISION EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8C18016","PRUDENT TRUST 91/24 SECURITY RECEIPT 08MAR24","PRUDENT TRUST 91/24","SECURITISED INSTRUMENT","ACTIVE" "INE0V8G18017","PEGASUS 2023 TRUST 10 SECURITY RECEIPT 28MAR24","PEGASUS 2023 TRUST 10","SECURITISED INSTRUMENT","ACTIVE" "INE0V8J01017","DS RETAIL INDIA LIMITED EQ","DS RETAIL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0V8K18019","NARCL TRUST-0014 SECURITY RECEIPT 30MAR24","NARCL TRUST-0014","SECURITISED INSTRUMENT","ACTIVE" @@ -77881,6 +77948,8 @@ ISIN,Description,Issuer,Type,Status "INE0V8M18015","NARCL TRUST-0013 SECURITY RECEIPT 30MAR24","NARCL TRUST-0013","SECURITISED INSTRUMENT","ACTIVE" "INE0V8N15019","ALPHA LOAN TRUST-SERIES 5-MAR 2024 SERIES A1 PTC 28MAR24","ALPHA LOAN TRUST-SERIES 5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V8N15027","ALPHA LOAN TRUST-SERIES 5-MAR 2024 SERIES A2 PTC 28MAR24","ALPHA LOAN TRUST-SERIES 5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V8O18011","RARC 091 TRUST SECURITY RECEIPT 30MAR24","RARC 091 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V8Q15012","VITIS 03 2024 SERIES A1 PTC 30MAR24","VITIS 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V8R01010","RUNNER MARKETING PRIVATE LIMITED EQ","RUNNER MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8S01018","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED EQ","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8T01016","KEN CONSTRUCTIONS LIMITED EQ","KEN CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -77943,6 +78012,7 @@ ISIN,Description,Issuer,Type,Status "INE0VB618012","NARCL TRUST-0011 SECURITY RECEIPT 28MAR24","NARCL TRUST-0011","SECURITISED INSTRUMENT","ACTIVE" "INE0VB718010","NARCL TRUST-0015 SECURITY RECEIPT 22MAR24","NARCL TRUST-0015","SECURITISED INSTRUMENT","ACTIVE" "INE0VB818018","NARCL TRUST-0010 SECURITY RECEIPT 28MAR24","NARCL TRUST-0010","SECURITISED INSTRUMENT","ACTIVE" +"INE0VB918016","RARC (IOB EL) 089 TRUST SECURITY RECEIPT 30MAR24","RARC (IOB EL) 089 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VBA18018","PARAS-147 TRUST SECURITY RECEIPT 28MAR24","PARAS-147 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VBB18016","PARAS-146 TRUST SECURITY RECEIPT 30MAR24","PARAS-146 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VBM01019","TAMBOLI METALTECH PRIVATE LIMITED EQ","TAMBOLI METALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77974,8 +78044,11 @@ ISIN,Description,Issuer,Type,Status "INE0VCD01016","ARAHAS TECHNOLOGIES PRIVATE LIMITED EQ","ARAHAS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VCG01019","PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VCK01011","FLYSBS AVIATION PRIVATE LIMITED EQ","FLYSBS AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VCM18011","PRUDENT TRUST 94/24 SECURITY RECEIPT 02APR24","PRUDENT TRUST 94/24","SECURITISED INSTRUMENT","ACTIVE" "INE0VCN15015","KIPLATFORM DIVINE MARCH 2024 SERIES A1 PTC 19APR24","KIPLATFORM DIVINE MARCH 2024","SECURITISED INSTRUMENT","SUSPENDED" "INE0VCN15023","KIPLATFORM DIVINE MARCH 2024 EQUITY TRANCHE PTC 19APR24","KIPLATFORM DIVINE MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0VCO18017","PARAS-145 TRUST SENIOR CLASS A SECURITY RECEIPTS 30MAR24","PARAS-145 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0VCO18025","PARAS-145 TRUST JUNIOR CLASS B SECURITY RECEIPTS 30MAR24","PARAS-145 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VD201015","SHREYA EX-TECH PRIVATE LIMITED EQ","SHREYA EX-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD301013","PREMIUMBIZ PRIVATE LIMITED EQ","PREMIUMBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD401011","AADHAN MEDIA PRIVATE LIMITED EQ","AADHAN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77993,6 +78066,7 @@ ISIN,Description,Issuer,Type,Status "INE0VDG01017","TTK PROPERTY SERVICES PRIVATE LIMITED EQ","TTK PROPERTY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDH01015","GREAT EMPLOYERS PRIVATE LIMITED EQ","GREAT EMPLOYERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDI01013","AVIATECH ENTERPRISES PRIVATE LIMITED EQ","AVIATECH ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDM01015","FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ","FASHNEAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDV01016","TRANS METALITE (INDIA) LIMITED EQ","TRANS METALITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0VDW01014","EVERSOURCE CAPITAL PRIVATE LIMITED EQ","EVERSOURCE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDX01012","DANODIA INVESTMENTS AND FINANCE LIMITED EQ","DANODIA INVESTMENTS AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -78016,6 +78090,8 @@ ISIN,Description,Issuer,Type,Status "INE0VEX01010","RDC AGRO VENTURES PRIVATE LIMITED EQ","RDC AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VEY01018","ATHENESE ENERGY PRIVATE LIMITED EQ","ATHENESE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VEZ01015","ECO INFRA ESTATE PRIVATE LIMITED EQ","ECO INFRA ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VFB15013","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (A) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFB15021","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFF01014","GEPPERT HYDRO INDIA PRIVATE LIMITED EQ","GEPPERT HYDRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFG01012","CORROHEALTH INFOTECH PRIVATE LIMITED EQ","CORROHEALTH INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFH01010","BDR LIFESCIENCES PRIVATE LIMITED EQ","BDR LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78056,6 +78132,43 @@ ISIN,Description,Issuer,Type,Status "INE0VGS01015","PAYYD TECH WORKS INDIA PRIVATE LIMITED EQ","PAYYD TECH WORKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGT01013","HOUSE OF DIAGNOSTICS HEALTHCARE PRIVATE LIMITED EQ","HOUSE OF DIAGNOSTICS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGZ01010","HHP TWO PRIVATE LIMITED EQ","HHP TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHC01017","DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED EQ","DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHD01015","YESHA ELECTRICALS PRIVATE LIMITED EQ","YESHA ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHE01013","SHEERAJ PROJECTS PRIVATE LIMITED EQ","SHEERAJ PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHF01010","UNISON PROPMART LIMITED EQ","UNISON PROPMART LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHG01018","QUEST REALTORS PRIVATE LIMITED EQ","QUEST REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHH01016","PRABAS VCARE HEALTH CLINIC PRIVATE LIMITED EQ","PRABAS VCARE HEALTH CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHI01014","ANUBHUTI TIEUP PRIVATE LIMITED EQ","ANUBHUTI TIEUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHJ01012","MARVEL PAPERS PRIVATE LIMITED EQ","MARVEL PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHK01010","KAP BROS INNOVATION LIMITED EQ","KAP BROS INNOVATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHM01016","GUNINA COMMERCIALS PRIVATE LIMITED EQ","GUNINA COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHN01014","GUNINA SPINCOT PRIVATE LIMITED EQ","GUNINA SPINCOT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHO01012","BENETTON INDIA PRIVATE LIMITED EQ","BENETTON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHP01019","KAEROS RESEARCH PRIVATE LIMITED EQ","KAEROS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHQ01017","SANGIR PLASTICS PVT LTD EQ","SANGIR PLASTICS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0VHR01015","LLOYDS INFINITE FOUNDATION EQ","LLOYDS INFINITE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0VHS01013","HSM INTERNATIONAL PRIVATE LIMITED EQ","HSM INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHT01011","ESS N ESS AGENCIES PRIVATE LIMITED EQ","ESS N ESS AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHU01019","RAJPUTANA BIODIESEL PRIVATE LIMITED EQ","RAJPUTANA BIODIESEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHV01017","FERNS EQUITY ADVISORS PRIVATE LIMITED EQ","FERNS EQUITY ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHW01015","GEOALGO TECHNOLOGIES PRIVATE LIMITED EQ","GEOALGO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHX01013","MINDCURV TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","MINDCURV TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHY01011","RAHUL FASHIONS PRIVATE LIMITED EQ","RAHUL FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VHZ01018","EMPRADA MINES AND MINERALS PRIVATE LIMITED EQ","EMPRADA MINES AND MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI001014","PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED EQ","PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI101012","PARSHVA MULTITRADE LIMITED EQ","PARSHVA MULTITRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI201010","SIMANDHAR IMPEX LIMITED EQ","SIMANDHAR IMPEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI301018","STELLTEK TECHNOLOGIES PRIVATE LIMITED EQ","STELLTEK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI401016","DREAM SUITE PLATFORM PRIVATE LIMITED EQ","DREAM SUITE PLATFORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI501013","EISEN CONSULTANCIES LIMITED EQ","EISEN CONSULTANCIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI601011","EZINGOCER INDIA PRIVATE LIMITED EQ","EZINGOCER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI701019","KKR INDIA ADVISORS PRIVATE LIMITED EQ","KKR INDIA ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VI801017","SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED EQ","SAFEGUARD WORLD PAYROLL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VIB01017","MELKHET POWER PRIVATE LIMITED EQ VOTING RIGHTS","MELKHET POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VIB01025","MELKHET POWER PRIVATE LIMITED EQ NON VOTING RIGHTS","MELKHET POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ101011","ROTHE ERDE INDIA PRIVATE LIMITED EQ","ROTHE ERDE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ201019","SUNDARAM PETRO CHEM PRIVATE LIMITED EQ","SUNDARAM PETRO CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VJ301017","KOTHARI AGRITECH PRIVATE LIMITED EQ","KOTHARI AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -78409,7 +78522,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -79521,6 +79634,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CP7","AXIS SECURITIES LIMITED 91D CP 18JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CQ5","AXIS SECURITIES LIMITED 91D CP 19JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CR3","AXIS SECURITIES LIMITED 303D CP 20FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CS1","AXIS SECURITIES LIMITED 91D CP 24JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -82530,7 +82645,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -83929,6 +84044,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142T3","PIRAMAL ENTERPRISES LIMITED 365D CP 16APR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142U1","PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142V9","PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142W7","PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85126,7 +85242,7 @@ ISIN,Description,Issuer,Type,Status "INE146O07441","HINDUJA LEYLAND FINANCE LIMITED 7.95 NCD 14FB23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07458","HINDUJA LEYLAND FINANCE LIMITED BR NCD 24NV23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07466","HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" -"INE146O07474","HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O07474","HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07482","HINDUJA LEYLAND FINANCE LIMITED BR LOA 27JN26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07490","HINDUJA LEYLAND FINANCE LIMITED 8.80 LOA 18DC26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08019","HINDUJA LEYLAND FINANCE LIMITED SR-I 12 LOA 21FB21 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" @@ -92263,6 +92379,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14601","SBICAP SECURITIES LIMITED 91D CP 24JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14619","SBICAP SECURITIES LIMITED 91D CP 25JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14627","SBICAP SECURITIES LIMITED 91D CP 26JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14635","SBICAP SECURITIES LIMITED 91D CP 29JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -93768,7 +93885,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94609,7 +94726,7 @@ ISIN,Description,Issuer,Type,Status "INE237A160R3","KOTAK MAHINDRA BANK LIMITED CD 15NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160S1","KOTAK MAHINDRA BANK LIMITED CD 17JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160V5","KOTAK MAHINDRA BANK LIMITED CD 25OCT24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160W3","KOTAK MAHINDRA BANK LIMITED CD 05FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161A7","KOTAK MAHINDRA BANK LIMITED CD 15NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -98254,7 +98371,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NG8","360 ONE PRIME LIMITED 120D CP 07JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NH6","360 ONE PRIME LIMITED 120D CP 13JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NI4","360 ONE PRIME LIMITED 178D CP 15SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14NJ2","360 ONE PRIME LIMITED 364D CP 22APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NJ2","360 ONE PRIME LIMITED 364D CP 22APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NK0","360 ONE PRIME LIMITED 125D CP 14SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NL8","360 ONE PRIME LIMITED 90D CP 07SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NM6","360 ONE PRIME LIMITED 90D CP 13SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -98642,6 +98759,7 @@ ISIN,Description,Issuer,Type,Status "INE256C14GX8","TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE256C14GY6","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE256C14GZ3","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE256C14HA4","TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24","TRIVENI ENGINEERING AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE256D01014","GENUS PRIME INFRA LIMITED EQ","GENUS PRIME INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE256F01019","INTEGRA TELECOMMUNICATION AND SOFTWARE LIMITED EQ","INTEGRA TELECOMMUNICATION AND SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE256G01033","VIJAY TEXTILES LIMITED EQ NEW FV RS. 10/-","VIJAY TEXTILES LIMITED","EQUITY SHARES","ACTIVE" @@ -99430,11 +99548,11 @@ ISIN,Description,Issuer,Type,Status "INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LJ0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -99890,6 +100008,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14671","HINDUSTAN ZINC LIMITED 72D CP 26JUN24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14689","HINDUSTAN ZINC LIMITED 88D CP 23JUL24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC COMPANY LIMITED EQ","AMBITIOUS PLASTOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -101403,6 +101522,7 @@ ISIN,Description,Issuer,Type,Status "INE290E13016","YOGI LIMITED WARRANT 20DC23","YOGI LIMITED","WARRANT","ACTIVE" "INE290E13024","YOGI LIMITED WARRANT 17DC23","YOGI LIMITED","WARRANT","ACTIVE" "INE290E13032","YOGI LIMITED WARRANTS 16AG25","YOGI LIMITED","WARRANT","ACTIVE" +"INE290E13040","YOGI LIMITED WARRANTS 20AG25","YOGI LIMITED","WARRANT","ACTIVE" "INE290F01018","DESHAPRIYA ESTATES LIMITED EQ","DESHAPRIYA ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE290H01014","RISORGIMENTO INDUSTRIAL COMPANY LTD EQ","RISORGIMENTO INDUSTRIAL COMPANY LTD","EQUITY SHARES","ACTIVE" "INE290I18024","ARCIL - SBPS 014 - I TRUST SCHEME A SECURITY RECEIPT 29SP08","ARCIL - SBPS 014 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -101580,7 +101700,7 @@ ISIN,Description,Issuer,Type,Status "INE294B14418","SML ISUZU LIMITED 56D CP 26MAR21","SML ISUZU LIMITED","COMMERCIAL PAPER","DELETED" "INE294C01017","SAI TELEVISIONS LIMITED EQ","SAI TELEVISIONS LIMITED","EQUITY SHARES","ACTIVE" "INE294D01023","BOSCH REXROTH (INDIA) LIMITED EQ NEW FV RS. 100000/-","BOSCH REXROTH (INDIA) LIMITED","EQUITY SHARES","DELETED" -"INE294E01013","PUJA CORPORATION LIMITED EQ","PUJA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE294E01013","PUJA CORPORATION PRIVATE LIMITED EQ","PUJA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE294G01018","RAJ OIL MILLS LIMITED EQ","RAJ OIL MILLS LIMITED","EQUITY SHARES","DELETED" "INE294G01026","RAJ OIL MILLS LIMITED EQ NEW FV RS. 10/-","RAJ OIL MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE294G20018","RAJ OIL MILLS LIMITED RES-EQ","RAJ OIL MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -104555,6 +104675,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14133","INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14158","INCRED FINANCIAL SERVICES LIMITED 180D CP 16OCT24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14166","INCRED FINANCIAL SERVICES LIMITED 65D CP 28JUN24","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -104856,7 +104977,7 @@ ISIN,Description,Issuer,Type,Status "INE328C01013","UB ENGINEERING LIMITED EQ","UB ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE328D01011","PEETI SECURITIES LIMITED EQ","PEETI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE328E01027","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ FV RS 10/-","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE328E20019","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE328E20019","THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ RES","THE RAMARAJU SURGICAL COTTON MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE328F01016","ESHA MEDIA RESEARCH LIMITED EQ","ESHA MEDIA RESEARCH LIMITED","EQUITY SHARES","ACTIVE" "INE328G01014","VIRAMGAM MAHESANA PROJECT LIMITED EQ","VIRAMGAM MAHESANA PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE328H01012","RELIANCE NATURAL RESOURCES LIMITED EQ","RELIANCE NATURAL RESOURCES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -105840,7 +105961,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GH4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105928,7 +106049,7 @@ ISIN,Description,Issuer,Type,Status "INE340A07092","BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A07100","BIRLA CORPORATION LIMITED SR VIII 7.05 LOA 08DC24 FVRS400000","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A07118","BIRLA CORPORATION LIMITED SR IX BR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE340A07126","BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE340A07126","BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","SUSPENDED" "INE340A14080","BIRLA CORPORATION LIMITED 86D CP 17FEB17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE340A14098","BIRLA CORPORATION LIMITED 46D CP 24MAR17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE340A14106","BIRLA CORPORATION LIMITED 60D CP 24NOV17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -105994,7 +106115,7 @@ ISIN,Description,Issuer,Type,Status "INE341E08066","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION SR-15 13 BD 13FB17 FVRS 1 LAC LOA UPTO 11FB03","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","BOND","DELETED" "INE341E08090","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION SR-15 13 BD 20MR17 FVRS 1 LAC LOA UPTO 11FB03","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","BOND","DELETED" "INE341E08132","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION SR16OP4 11.72 BD 31AG17 FVRS1LACLOAUPTO28AG03","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","BOND","DELETED" -"INE341E08165","MSRDC SR17 OP-3 11.5 BD 18NV14 FV RS 1 LAC LOA UPTO 28AG03","MSRDC SR17 OP-3","BOND","BLOCKED DUE TO ACA" +"INE341E08165","MSRDC SR17 OP-3 11.5 BD 18NV14 FV RS 1 LAC LOA UPTO 28AG03","MSRDC SR17 OP-3","BOND","DELETED" "INE341E08173","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION SR17OP4 11.72 BD 18NV17 FVRS1LACLOAUPTO28AG03","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","BOND","DELETED" "INE341E08207","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION 18OP1B 11.72 BD 07JN18 FVRS 1LACLOAUPTO28AG03","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","BOND","DELETED" "INE341E11011","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION 23-OP2 BD 04AP20 FVRS10LAC LOA UPTO 28MR06","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","DEEP DISCOUNT BOND","DELETED" @@ -106196,7 +106317,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AA1","NAVI FINSERV LIMITED 97D CP 04APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AG8","NAVI FINSERV LIMITED 125D CP 18JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106226,9 +106347,9 @@ ISIN,Description,Issuer,Type,Status "INE343E07130","MKVDC 00/B OP-D BR BD 31AG13 FV RS 1 LAC","MKVDC 00/B OP-D","BOND","DELETED" "INE343E07155","MKVDC 00/B OP-A 13 BD 30NV08 FV RS 1 LAC","MKVDC 00/B OP-A","BOND","BLOCKED DUE TO ACA" "INE343E07197","MKVDC 2000/B CC 12.5 BD 30NV13 FV RS 1 LAC","MKVDC 2000/B CC","BOND","BLOCKED DUE TO ACA" -"INE343E08013","MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC","MKVDC SR-01/A","BOND","BLOCKED DUE TO ACA" +"INE343E08013","MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC","MKVDC SR-01/A","BOND","DELETED" "INE343E08021","MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC","MKVDC 2003/A","BOND","BLOCKED DUE TO ACA" -"INE343E08047","MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC","MKVDC 2003/A","BOND","BLOCKED DUE TO ACA" +"INE343E08047","MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC","MKVDC 2003/A","BOND","DELETED" "INE343G01013","BHARTI HEXACOM LIMITED EQ","BHARTI HEXACOM LIMITED","EQUITY SHARES","DELETED" "INE343G01021","BHARTI HEXACOM LIMITED EQ NEW FV RS 5/-","BHARTI HEXACOM LIMITED","EQUITY SHARES","ACTIVE" "INE343G04017","BHARTI HEXACOM LIMITED 10% PREF 03MR21","BHARTI HEXACOM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -107775,6 +107896,7 @@ ISIN,Description,Issuer,Type,Status "INE371F01016","CHANDRIMA MERCANTILES LIMITED EQ","CHANDRIMA MERCANTILES LIMITED","EQUITY SHARES","ACTIVE" "INE371I01010","D B MALLS PRIVATE LIMITED EQ","D B MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE371I03016","D B MALLS PRIVATE LIMITED 0.1 PREF 29032012","D B MALLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE371I04014","D B MALLS PRIVATE LIMITED 10% PREF 18MR35","D B MALLS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE371K01016","TATA REALTY AND INFRASTRUCTURE LIMITED EQ","TATA REALTY AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE371K07013","TATA REALTY AND INFRASTRUCTURE LIMITED NCD 18NV22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08037","TATA REALTY AND INFRASTRUCTURE LIMITED SR-I 9.25 NCD 23MY19 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" @@ -107896,6 +108018,8 @@ ISIN,Description,Issuer,Type,Status "INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BW1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BX9","TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BY7","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BZ4","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110289,14 +110413,14 @@ ISIN,Description,Issuer,Type,Status "INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EF2","KOSAMATTAM FINANCE LIMITED OP II 8.75 NCD 22AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EG0","KOSAMATTAM FINANCE LIMITED OP VII NCD 22OT28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EH8","KOSAMATTAM FINANCE LIMITED OP VIII NCD 22AG31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EI6","KOSAMATTAM FINANCE LIMITED OP V NCD 22JL27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EJ4","KOSAMATTAM FINANCE LIMITED OP III NCD 22OT26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EK2","KOSAMATTAM FINANCE LIMITED OP I NCD 22OT25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EL0","KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 22AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07EM8","KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 22AP28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EF2","KOSAMATTAM FINANCE LIMITED OP II 8.75 NCD 25AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EG0","KOSAMATTAM FINANCE LIMITED OP VII NCD 25OT28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EH8","KOSAMATTAM FINANCE LIMITED OP VIII NCD 25AG31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EI6","KOSAMATTAM FINANCE LIMITED OP V NCD 25JL27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EJ4","KOSAMATTAM FINANCE LIMITED OP III NCD 25OT26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EK2","KOSAMATTAM FINANCE LIMITED OP I NCD 25OT25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EL0","KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 25AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EM8","KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 25AP28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -111144,6 +111268,7 @@ ISIN,Description,Issuer,Type,Status "INE414C01037","GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RS.10/-","GREENCREST FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE414C01045","GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-","GREENCREST FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE414D01019","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED EQ","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE414D01027","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED EQ NEW FV RE 1/-","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE414D13014","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED WARRANTS 16MY25","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE414D20019","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED RES - EQ","BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE414E01017","KOHINOOR BROADCASTING CORPORATION LIMITED EQ","KOHINOOR BROADCASTING CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -111858,6 +111983,8 @@ ISIN,Description,Issuer,Type,Status "INE414G14TF4","MUTHOOT FINANCE LIMITED 360D CP 13MAR25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TG2","MUTHOOT FINANCE LIMITED 364D CP 18MAR25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TH0","MUTHOOT FINANCE LIMITED 284D CP 28JAN25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TI8","MUTHOOT FINANCE LIMITED 214D CP 25NOV24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TJ6","MUTHOOT FINANCE LIMITED 242D CP 23DEC24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414J18010","ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08","ASREC - PS 03/2007-08 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE414L01012","NUWAY ORGANIC NATURALS INDIA LIMITED EQ","NUWAY ORGANIC NATURALS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE414M07017","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS333333.33","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -112268,7 +112395,7 @@ ISIN,Description,Issuer,Type,Status "INE418O03054","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 04DC37","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE418O03062","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 20JL37","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE418O03070","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 19SP37","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE418O08012","MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 17MR29 FVRS2000","MSWIPE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE418O08012","MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 22FB29 FVRS2000","MSWIPE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE418P01014","BHABANI BLUNT HAIR DRESSING PRIVATE LIMITED EQ","BHABANI BLUNT HAIR DRESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418Q18016","JMFARC - OBC MARCH 2014 -TRUST SERIES I SECURITY RECEIPT 07MR22","JMFARC - OBC MARCH 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE418R08015","HILLGROW INFRASTRUCTURE PRIVATE LIMITED OCD 19JN17 FVRS10000","HILLGROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -112529,10 +112656,10 @@ ISIN,Description,Issuer,Type,Status "INE423A07229","ADANI ENTERPRISES LIMITED BR NCD 21MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07237","ADANI ENTERPRISES LIMITED SR B BR NCD 25AP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07245","ADANI ENTERPRISES LIMITED SR A BR NCD 25OT23 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" -"INE423A07252","ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07252","ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07260","ADANI ENTERPRISES LIMITED SR B BR NCD 27SP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07278","ADANI ENTERPRISES LIMITED BR LOA 19JU24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE423A07286","ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07286","ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07294","ADANI ENTERPRISES LIMITED 10 NCD 11JL26 FVRS1LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07302","ADANI ENTERPRISES LIMITED 10 NCD 12OT26 FVRS1LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A14AB7","ADANI ENTERPRISES LIMITED 364D CP 08SEP17","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -113566,9 +113693,9 @@ ISIN,Description,Issuer,Type,Status "INE432C01013","MEDHAWI TRADERS LIMITED EQ","MEDHAWI TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE432D01011","JYOTI OVERSEAS LIMITED EQ","JYOTI OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE432E01019","SANGHU VALLEY (INDIA) LIMITED EQ","SANGHU VALLEY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE432F01016","JUSTRIDE ENTERPRISES LIMITED EQ","JUSTRIDE ENTERPRISES LIMITED","EQUITY SHARES","DELETED" -"INE432F01024","JUSTRIDE ENTERPRISES LIMITED EQ NEW FV RS. 10/-","JUSTRIDE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE432F13011","JUSTRIDE ENTERPRISES LIMITED WARRANTS 23FB25","JUSTRIDE ENTERPRISES LIMITED","WARRANT","DELETED" +"INE432F01016","JUSTRIDE ENTERPRISES LIMITED EQ","ERAAYA LIFESPACES LIMITED","EQUITY SHARES","DELETED" +"INE432F01024","ERAAYA LIFESPACES LIMITED EQ NEW FV RS. 10/-","ERAAYA LIFESPACES LIMITED","EQUITY SHARES","ACTIVE" +"INE432F13011","JUSTRIDE ENTERPRISES LIMITED WARRANTS 23FB25","ERAAYA LIFESPACES LIMITED","WARRANT","DELETED" "INE432H01012","PROVIMI ANIMAL NUTRITION INDIA PVT. LTD. EQ","PROVIMI ANIMAL NUTRITION INDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE432K18028","ARCIL - RETAIL LOAN PORTFOLIO - 001- J TRU CLASS B SECURITY RECEIPT 30JU09","ARCIL - RETAIL LOAN PORTFOLIO - 001- J TRU","SECURITISED INSTRUMENT","ACTIVE" "INE432L01014","SIRO CLINPHARM PRIVATE LIMITED EQ","SIRO CLINPHARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116129,7 +116256,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CP9","360 ONE WAM LIMITED 364D CP 30JAN25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CQ7","360 ONE WAM LIMITED 37D CP 13MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" @@ -116467,6 +116594,7 @@ ISIN,Description,Issuer,Type,Status "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08043","ECAP EQUITIES LIMITED SR I4C401A BR NCD 12MR27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N08050","ECAP EQUITIES LIMITED 0.01 CCD 27MR34 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE468P03023","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 09AP20","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -120780,6 +120908,8 @@ ISIN,Description,Issuer,Type,Status "INE498L14BF5","L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BG3","L&T FINANCE HOLDINGS LIMITED 25D CP 30APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BH1","L&T FINANCE HOLDINGS LIMITED 36D CP 24MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BI9","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BJ7","L&T FINANCE HOLDINGS LIMITED 62D CP 25JUN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -121636,6 +121766,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07AP3","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP03L BR NCD 21JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AQ1","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP03L BR NCD 21JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AR9","ANAND RATHI FINANCIAL SERVICES LTD. SR III ARFS25SP03L BR NCD 21JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AS7","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP05 BR NCD 04JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AT5","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP05 BR NCD 04JN30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123418,7 +123550,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q08234","ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08242","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08259","ANNAPURNA FINANCE PRIVATE LIMITED 14 OCD 30AP30 FVRS1CR","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q08267","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08267","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" "INE515R07028","DEVADARSHINI INFO TECHNOLOGIES PVT LTD SR-1 12 NCD 30SP22 FVRS10LAC","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" @@ -125853,6 +125985,7 @@ ISIN,Description,Issuer,Type,Status "INE527L07018","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED SR 1 15 NCD 31DC25 FVRS10LAC","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED","DEBENTURE","ACTIVE" "INE527L08016","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED 0.001 CCD 17SP40 FVRS1000","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED","DEBENTURE","DELETED" "INE527L08024","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED 0.001 CCD 19MR23 FVRS1000","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED","DEBENTURE","DELETED" +"INE527L08032","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED 0.01 CCD 27MR34 FVRS10","EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED","DEBENTURE","ACTIVE" "INE527N01017","ANURODH INFRASTRUCTURE LIMITED EQ","ANURODH INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE527O01015","NARSINGH ISPAT LIMITED EQ","NARSINGH ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE527Q01010","NETWORK INDUSTRIES LIMITED EQ","NETWORK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -126237,7 +126370,7 @@ ISIN,Description,Issuer,Type,Status "INE530B07294","IIFL FINANCE LIMITED SR III 8.75 NCD 24JN26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07302","IIFL FINANCE LIMITED SR II NCD 24JN25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07310","IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530B07328","IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530B07328","IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE530B07336","IIFL FINANCE LIMITED SR I TR II 8.35 NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07344","IIFL FINANCE LIMITED SR III TR II 8.5 NCD 28JU26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07351","IIFL FINANCE LIMITED SR IV TR II NCD 28JU26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -128216,7 +128349,7 @@ ISIN,Description,Issuer,Type,Status "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" "INE547B01028","XTGLOBAL INFOTECH LIMITED EQ NEW FV RE. 1/-","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE547C01018","SPECTRUM FOODS LIMITED EQ","SPECTRUM FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE547D01016","TSL INDUSTRIES LIMITED EQ","TSL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE547E01014","INDIA MOTOR PARTS & ACCESSORIES LIMITED EQ","INDIA MOTOR PARTS & ACCESSORIES LIMITED","EQUITY SHARES","ACTIVE" "INE547F01011","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED EQ","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED","EQUITY SHARES","DELETED" @@ -128337,7 +128470,7 @@ ISIN,Description,Issuer,Type,Status "INE549A07296","HINDUSTAN CONSTRUCTION CO. LTD. SR 3 0.01 OCD 31MR29 FVRS1000","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE549A08963","HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE549A08971","HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE549A20018","HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES","HINDUSTAN CONSTRUCTION COMPANY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE549A20018","HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES","HINDUSTAN CONSTRUCTION COMPANY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE549B01016","HB LEASING AND FINANCE COMPANY LIMITED EQ","HB LEASING AND FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE549C01014","PARIWAR FINANCE & INVESTMENT(I) LTD EQ","PARIWAR FINANCE & INVESTMENT(I) LTD","EQUITY SHARES","ACTIVE" "INE549D01012","WSFX GLOBAL PAY LIMITED EQ","WSFX GLOBAL PAY LIMITED","EQUITY SHARES","ACTIVE" @@ -130623,6 +130756,7 @@ ISIN,Description,Issuer,Type,Status "INE565A16657","INDIAN OVERSEAS BANK CD 20NV12","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AM7","INDIAN OVERSEAS BANK CD 14MAR17","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AO3","INDIAN OVERSEAS BANK CD 24NOV23","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE565A16AP0","INDIAN OVERSEAS BANK CD 23APR25","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565B01012","SHAMKEN MULTI. EQ","SHAMKEN MULTIFAB LTD","EQUITY SHARES","ACTIVE" "INE565C01010","CAPSUGEL HEALTHCARE LIMITED EQ","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE565C01028","CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/-","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -131224,6 +131358,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IZ5","PNB HOUSING FINANCE LIMITED 91D CP 28MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JA6","PNB HOUSING FINANCE LIMITED 91D CP 06JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JB4","PNB HOUSING FINANCE LIMITED 91D CP 11JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14JC2","PNB HOUSING FINANCE LIMITED 91D CP 26JUL24","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" @@ -134704,6 +134839,7 @@ ISIN,Description,Issuer,Type,Status "INE613R14159","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613R14167","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 13OCT23","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE613R14175","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE613R14183","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24","NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE613S01014","SAMHRUTHA HABITAT INFRASTRUCTURE PRIVATE LIMITED EQ","SAMHRUTHA HABITAT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE613T01012","ADITYA PRINTS PRIVATE LIMITED EQ","ADITYA PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE613U01010","SAS INFOTECH PRIVATE LIMITED EQ","SAS INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136072,6 +136208,7 @@ ISIN,Description,Issuer,Type,Status "INE635S03138","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 29MR33","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635S03146","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A3 PREF 14DC37","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635S03153","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES D PREF 24OT40","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE635S03161","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 09MY32","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635S07014","K12 TECHNO SERVICES PRIVATE LIMITED SR-I 20 XIRR NCD 30JU21 FVRS50000","K12 TECHNO SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE635T01015","SARA ESTATES PRIVATE LIMITED EQ","SARA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE635T07012","SARA ESTATES PRIVATE LIMITED SR-A NCD 11JL17 FVRS10LAC","SARA ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -142852,7 +142989,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142883,6 +143020,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14JL5","HDFC SECURITIES LIMITED 91D CP 21JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JM3","HDFC SECURITIES LIMITED 91D CP 20JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JN1","HDFC SECURITIES LIMITED 91D CP 25JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JO9","HDFC SECURITIES LIMITED 91D CP 24JUL24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -142945,12 +143083,12 @@ ISIN,Description,Issuer,Type,Status "INE701L03018","RAMKY ENVIRO ENGINEERS LIMITED 0.001% PREF CLASS A 07MY14","RE SUSTAINABILITY LIMITED","PREFERENCE SHARES","DELETED" "INE701L03026","RE SUSTAINABILITY LIMITED 0.001% CLASS A PREF 06FB23","RE SUSTAINABILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE701L03034","RE SUSTAINABILITY LIMITED 0.00001% PREF 07FB39","RE SUSTAINABILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE701M01010","VASAN HEALTH CARE PRIVATE LIMITED EQ","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE701M01010","VASAN HEALTH CARE PRIVATE LIMITED EQ","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE701M01028","VASAN HEALTH CARE PRIVATE LIMITED EQ NEW FV RS.100/-","VASAN HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701M03016","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES C PREF 14DC29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE701M03024","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES B PREF 17JN29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE701M03032","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A PREF 17FB28","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE701M03040","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES D PREF 08MR31","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701M03024","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES B PREF 17JN29","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE701M03032","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A PREF 17FB28","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE701M03040","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES D PREF 08MR31","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE701M03057","VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES E PREF 30MY33","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE701M03065","VASAN HEALTH CARE PRIVATE LIMITED 0.02% SERIES F PREF 30MY33","VASAN HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE701M07017","VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 14DC17 FVRS10LAC","VASAN HEALTH CARE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -143472,6 +143610,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IP6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IQ4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 274D CP 20DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IR2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 76D CP 25JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IS0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 23OCT24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144133,7 +144272,7 @@ ISIN,Description,Issuer,Type,Status "INE717N08027","GANESHVANI MERCHANDISE PRIVATE LIMITED 12% OCD 30AP24 FVRS10","GANESHVANI MERCHANDISE PRIVATE LIMITED","DEBENTURE","DELETED" "INE717P01027","SOLIS MARKETING LIMITED EQ NEW FV RE. 1/-","SOLIS MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE717Q01017","OLIVE COMMERCIAL COMPANY LIMITED EQ","OLIVE COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE717R01015","SCRABBLE ENTERTAINMENT LIMITED EQ","SCRABBLE ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE717R01015","SCRABBLE ENTERTAINMENT LIMITED EQ","SCRABBLE ENTERTAINMENT LIMITED","EQUITY SHARES","DELETED" "INE717S18017","EARC TRUST - SC 121 SERIES I SECURITY RECEIPTS 30MR15","EARC TRUST - SC 121","SECURITISED INSTRUMENT","ACTIVE" "INE717S18025","EARC TRUST - SC 121 SERIES II SECURITY RECEIPTS 27JU15","EARC TRUST - SC 121","SECURITISED INSTRUMENT","ACTIVE" "INE717S18033","EARC TRUST - SC 121 SERIES III SECURITY RECEIPTS 28SP15","EARC TRUST - SC 121","SECURITISED INSTRUMENT","ACTIVE" @@ -145414,7 +145553,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GJ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GK0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GL8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 28FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GM6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GM6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GN4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GO2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GP9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 121D CP 19JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145607,6 +145746,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","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" @@ -149136,7 +149276,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08734","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -150829,6 +150969,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UA3","ICICI SECURITIES LIMITED 91D CP 15JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UB1","ICICI SECURITIES LIMITED 331D CP 20MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UC9","ICICI SECURITIES LIMITED 329D CP 19MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UD7","ICICI SECURITIES LIMITED 328D CP 18MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -155177,6 +155318,8 @@ ISIN,Description,Issuer,Type,Status "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE814O14028","NEOGROWTH CREDIT PRIVATE LIMITED 364D CP 18SEP18","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE814O14036","NEOGROWTH CREDIT PRIVATE LIMITED 169D CP 11OCT24","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE814O14044","NEOGROWTH CREDIT PRIVATE LIMITED 180D CP 22OCT24","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE814Q18016","PEGASUS GROUP THREE TRUST - III SECURITY RECEIPT 30SP13","PEGASUS GROUP THREE TRUST - III","SECURITISED INSTRUMENT","ACTIVE" "INE814R01010","ONICRA CREDIT RATING AGENCY OF INDIA LIMITED EQ","ONICRA CREDIT RATING AGENCY OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE814S01018","CHINTPURNI CONSTRUCTIONS PRIVATE LIMITED EQ","CHINTPURNI CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155528,6 +155671,7 @@ ISIN,Description,Issuer,Type,Status "INE822N01012","EMERY INFRASTRUCTURE & DEVELOPERS PRIVATE LIMITED EQ","EMERY INFRASTRUCTURE & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE822Q01015","SARVOTTAM FINVEST LIMITED EQ","SARVOTTAM FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE822R01013","ADANI TRANSMISSION (INDIA) LIMITED EQ","ADANI TRANSMISSION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE822R03019","ADANI TRANSMISSION (INDIA) LIMITED 0.0001% PREF 29MR31","ADANI TRANSMISSION (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE822S01011","HOTELS VIRGO PRIVATE LIMITED EQ","HOTELS VIRGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE822T18013","EARC TRUST - SC 164 SERIES I SECURITY RECEIPTS 21OT15","EARC TRUST - SC 164","SECURITISED INSTRUMENT","ACTIVE" "INE822U15017","MFL SECURITISATION TRUST XXX VII SR-A1 PTC 29MR16","MFL SECURITISATION TRUST XXX VII","SECURITISED INSTRUMENT","DELETED" @@ -157145,7 +157289,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07824","SATIN CREDITCARE NETWORK LIMITED 11.70 NCD 01DC28 FVRS10000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B07840","SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B07840","SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -158532,7 +158676,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QL0","GODREJ AGROVET LIMITED 25D CP 22MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QM8","GODREJ AGROVET LIMITED 88D CP 28MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QN6","GODREJ AGROVET LIMITED 30D CP 05APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QO4","GODREJ AGROVET LIMITED 46D CP 22APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QO4","GODREJ AGROVET LIMITED 46D CP 22APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QP1","GODREJ AGROVET LIMITED 31D CP 15APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QQ9","GODREJ AGROVET LIMITED 32D CP 16APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QR7","GODREJ AGROVET LIMITED 74D CP 18JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164822,6 +164966,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NK8","AXIS FINANCE LIMITED 363D CP 24MAR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NL6","AXIS FINANCE LIMITED 304D CP 20JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NM4","AXIS FINANCE LIMITED 91D CP 16JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NN2","AXIS FINANCE LIMITED 364D CP 23APR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -168447,7 +168592,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RB6","KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RC4","KOTAK MAHINDRA PRIME LIMITED 5.40 NCD 21JU24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RD2","KOTAK MAHINDRA PRIME LIMITED 5.7000 NCD 19JL24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -169094,7 +169239,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BC1","NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BD9","NUVAMA WEALTH FINANCE LIMITED 8D CP 14FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BE7","NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -173085,7 +173230,7 @@ ISIN,Description,Issuer,Type,Status "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" -"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -173209,9 +173354,9 @@ ISIN,Description,Issuer,Type,Status "INE968U01018","OMKAR INDUSTRIES LIMITED EQ","OMKAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE968V01016","ADVANCE STEEL TUBES LIMITED EQ","ADVANCE STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE968W01014","WORLDONE PRIVATE LIMITED EQ","WORLDONE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE968W01022","WORLDONE PRIVATE LIMITED EQ CLASS II","WORLDONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE968W03010","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE968W03028","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE968W01022","WORLDONE PRIVATE LIMITED EQ CLASS II","WORLDONE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE968W03010","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE968W03028","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE968W07011","WORLDONE PRIVATE LIMITED BR NCD 26MY25 FVRS10LAC","WORLDONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE968W07029","WORLDONE PRIVATE LIMITED SR I RR LOA 30MY25 FVRS10LAC","WORLDONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE968W07037","WORLDONE PRIVATE LIMITED SR II LOA 30MY25 FVRS10LAC","WORLDONE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -173520,6 +173665,8 @@ ISIN,Description,Issuer,Type,Status "INE973Z07204","GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE973Z07212","GOSREE FINANCE LIMITED SR AC 1 11 NCD 26DC24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE973Z07220","GOSREE FINANCE LIMITED SR AC2 11 NCD 26DC24 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE973Z07238","GOSREE FINANCE LIMITED SR I 10.50 NCD 26DC26 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE973Z07246","GOSREE FINANCE LIMITED SR II 10.50 NCD 26DC26 FVRS1000","GOSREE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE973Z08012","GOSREE FINANCE LIMITED SR W2 TR 12 BD 10AG25 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE" "INE973Z08020","GOSREE FINANCE LIMITED SR X3 TR 12 BD 23NV25 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE" "INE973Z08038","GOSREE FINANCE LIMITED SR X4 TR 12 BD 23NV25 FVRS1000","GOSREE FINANCE LIMITED","BOND","ACTIVE" @@ -174535,7 +174682,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NI4","RBL BANK LIMITED CD 29FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NO2","RBL BANK LIMITED CD 05JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -174593,7 +174740,7 @@ ISIN,Description,Issuer,Type,Status "INE976I07AE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 21OT18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I07CS1","TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE976I07CU7","TATA CAPITAL LIMITED BR NCD 17AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I07CU7","TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -176260,7 +176407,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07121","BERAR FINANCE LIMITED SR 2 11.27 NCD 07AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS400000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07147","BERAR FINANCE LIMITED 11.65 NCD 22AP26 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE998Y07147","BERAR FINANCE LIMITED 11.65 NCD 23AP26 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED" "INE999A01015","KSB LIMITED EQ","KSB LIMITED","EQUITY SHARES","ACTIVE" "INE999B01013","SANGHI INDUSTRIES LIMITED EQ","SANGHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -178007,6 +178154,11 @@ ISIN,Description,Issuer,Type,Status "INF0QVZ22998","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AB2","ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AL1","ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - A - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AM9","ABAKKUS GROWTH FUND ADITYA BIRLA REAL EST SPL OPPOR - B - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AN7","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR- A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AO5","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AP2","ABAKKUS GROWTH FUND AB REAL EST CRED OPPOR - B - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A - RESTRICTED TRANSFERABILITY","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178949,7 +179101,7 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22644","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22651","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22669","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22669","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22677","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22685","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22693","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179312,6 +179464,25 @@ ISIN,Description,Issuer,Type,Status "INF0RK622321","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CR OPP FD - II CL E2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622339","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CR OPP FD - II CL E3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622347","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CR OPP FD - II CL E4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622354","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622362","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622370","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622388","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- A4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622396","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622404","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622412","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622420","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- AA4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622438","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- B1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622446","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- B2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622453","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- C - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622461","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622479","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622487","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622495","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- D4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622503","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622511","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622529","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622537","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED GROWTH PARTNERS FUND I- DD4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKF22017","SVL-SME FUND SVL-SME FD CAT I CL A - RESTRICTED TRANSFERABILITY","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKF22025","SVL-SME FUND SVL-SME FD CAT I CL B - RESTRICTED TRANSFERABILITY","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22013","ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -183920,6 +184091,22 @@ ISIN,Description,Issuer,Type,Status "INF0RO522GV7","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GW5","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GX3","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HG6","360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HH4","360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HI2","360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HJ0","360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HK8","360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HL6","360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HM4","360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HN2","360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HO0","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HP7","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HQ5","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HR3","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HS1","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HT9","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HU7","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522HV5","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -190456,6 +190643,9 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2LZ7","LV ANGEL FUND LV 77CAPITAL FINSIRE FI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2MA8","LV ANGEL FUND PROPELL SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2MB6","LV ANGEL FUND PROPELL SCHEME-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS422013","SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS422021","SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS422039","SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- C - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192724,6 +192914,7 @@ ISIN,Description,Issuer,Type,Status "INF0RTB22017","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTB22025","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL B - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTB22033","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL IFSC A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTB22041","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FUND IVCLASS IFSC C - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22015","EXFINITY TECHNOLOGY FUND SERIES III CLASS A - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193370,6 +193561,10 @@ ISIN,Description,Issuer,Type,Status "INF0S2722020","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL B - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2722038","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL C - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2722046","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND I- II-CL D - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722053","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS A - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722061","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS B - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722079","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS C - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S2722087","DARJEELING CAPITAL TRUST DARJEELING EQUITY FUND IICLASS D - RESTRICTED TRANSFERABILITY","DARJEELING CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2D22011","KEDAARA CAPITAL FUND II LLP CLASS A1 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2D22029","KEDAARA CAPITAL FUND II LLP CLASS A3 - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2D22037","KEDAARA CAPITAL FUND II LLP CLASS B - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193520,6 +193715,71 @@ ISIN,Description,Issuer,Type,Status "INF0SDI22667","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL DB3 CD2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SDI22675","NIPPON INDIA AIF TRUST YIELD PLUS AIF SCH 4 CL B1 DSN - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SDI22683","NIPPON INDIA AIF TRUST CREDIT OPPOR AIF SCH 1 CL C CC5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22691","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22709","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22717","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-C-EF1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22725","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22733","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22741","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B3-EF4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22758","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22766","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22774","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22782","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB2-EE5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22790","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EF2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22808","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22816","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-B1-EE6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22824","NIPPON INDIA AIF TRUST NIPP IND CREDIT OPPOR AIF-1-DB3-EF6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22832","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A-T7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22840","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -C-U1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22857","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T2A - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22865","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-G11 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22873","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T11 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22881","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T12 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22899","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T13 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22907","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T14 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22915","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22923","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22931","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1D - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22949","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22956","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T1F - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22964","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3D - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22972","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-C24 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22980","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22998","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T21 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AA4","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T22 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AB2","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T23 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AC0","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T24 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AD8","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T2B - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AE6","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A2-T2S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AF3","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A3-T32 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AG1","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D61 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AH9","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D62 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AI7","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D63 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AJ5","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D64 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AK3","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-N62 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AL1","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-N63 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AM9","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T61 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AN7","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T62 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AO5","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T63 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AP2","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T64 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AQ0","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-T6D - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AR8","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-D74 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AS6","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-N72 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AT4","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-N74 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AU2","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-R1R - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AV0","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-R1S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AW8","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-S73 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AX6","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T6S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AY4","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T71 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22AZ1","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T72 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BA2","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T73 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BB0","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T74 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BC8","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A8-T81 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BD6","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A8-T83 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BE4","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A9-T92 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BF1","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T7S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BG9","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D6S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SDI22BH7","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22016","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22024","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEG22032","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193637,6 +193897,8 @@ ISIN,Description,Issuer,Type,Status "INF0SLF22138","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL C - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLF22146","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL E - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLF22153","EMERGING CREDIT INVESTMENT TRUST CR-STRUCT INC PORT FD CL R5 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SNR22014","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- A - RESTRICTED TRANSFERABILITY","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SNR22022","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- B - RESTRICTED TRANSFERABILITY","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SQ322016","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193819,6 +194081,14 @@ ISIN,Description,Issuer,Type,Status "INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622044","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22011","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22029","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22037","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22045","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- A4 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22052","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B1 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22060","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B2 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22078","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- B3 - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SXX22086","INNOVEN CAPITAL INDIA TRUST INNOVEN CAPITAL INDIA FUND II- C - RESTRICTED TRANSFERABILITY","INNOVEN CAPITAL INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22018","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22026","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II C - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22034","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194130,6 +194400,16 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22BG4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3MG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BH2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3NF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BI0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3NG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BJ8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3OA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BK6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- B-R3OB - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BL4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- D-R3OD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BM2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3OF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BN0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3OG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BO8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3PF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BP5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3PG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BQ3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3QA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BR1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3QF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BS9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3QG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322019","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194591,8 +194871,8 @@ ISIN,Description,Issuer,Type,Status "INF0TJY22024","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJZ22013","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL A - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJZ22021","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TK022017","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TK022025","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TK022017","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TK022025","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL722011","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL B1 - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL722029","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL B2 - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL722037","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL D - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194628,6 +194908,11 @@ ISIN,Description,Issuer,Type,Status "INF0TNP22032","Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL B - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNP22040","Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL C - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNP22057","Z3PARTNERS TECH FUND Z3PARTNERS TECH FDCL E - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22065","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS A - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22073","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS A1 - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22081","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS B - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22099","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS C - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22107","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS E - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNQ22014","VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFA - RESTRICTED TRANSFERABILITY","VARANIUM DYNAMIC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNQ22022","VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFB - RESTRICTED TRANSFERABILITY","VARANIUM DYNAMIC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNR22012","ADITYA BIRLA SPECIAL SITUATIONS FUND ABSS FD ICL A - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194772,6 +195057,11 @@ ISIN,Description,Issuer,Type,Status "INF0TUH22075","SCP INDIA FUND I SCP IND FD ICL D - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUI22016","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL A - RESTRICTED TRANSFERABILITY","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUI22024","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL B - RESTRICTED TRANSFERABILITY","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUO22014","ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS B1 - RESTRICTED TRANSFERABILITY","ANUBHUTI VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUO22022","ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A2 - RESTRICTED TRANSFERABILITY","ANUBHUTI VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUO22030","ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A1 - RESTRICTED TRANSFERABILITY","ANUBHUTI VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUO22048","ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS B1 - RESTRICTED TRANSFERABILITY","ANUBHUTI VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUO22055","ANUBHUTI VALUE TRUST ANUBHUTI VALUE FUND 1CLASS A1 - RESTRICTED TRANSFERABILITY","ANUBHUTI VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVV22017","MONTANE VENTURES MONTANE VENCL A - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVV22025","MONTANE VENTURES MONTANE VENCL B - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVV22033","MONTANE VENTURES MONTANE VENCL C - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194847,6 +195137,9 @@ ISIN,Description,Issuer,Type,Status "INF0U4V22049","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL P - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4Y22019","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL A - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4Y22027","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL B - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U5322014","CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A1 - RESTRICTED TRANSFERABILITY","CASPER INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U5322022","CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND- A2 - RESTRICTED TRANSFERABILITY","CASPER INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U5322030","CASPER INVESTMENT TRUST RHAPSODY ENTERTAINMENT FUND - A3 - RESTRICTED TRANSFERABILITY","CASPER INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U5D22010","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A1 OPT 1 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U5D22028","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A1 OPT 2 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U5D22036","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A2 OPT 1 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195354,6 +195647,11 @@ ISIN,Description,Issuer,Type,Status "INF0UYZ22069","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL C2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UYZ22077","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL D1 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UYZ22085","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL D2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0822016","UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- A - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0822024","UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- B - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0822032","UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- C - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0822040","UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- D - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0822057","UNICORN INDIA VENTURES TRUST UNICORN INDIA VENTURES FUND II- E - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0922014","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL E - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0922022","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0922030","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195427,6 +195725,10 @@ ISIN,Description,Issuer,Type,Status "INF0V0A22057","ARKA CREDIT FUND ARKA CR FD I CL B2 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0A22065","ARKA CREDIT FUND ARKA CR FD I CL C - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0A22073","ARKA CREDIT FUND ARKA CR FD I CL E3 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0C22012","UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- A - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES DEBT FUND-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0C22020","UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- B - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES DEBT FUND-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0C22038","UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- C - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES DEBT FUND-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V0C22046","UNICORN INDIA VENTURES DEBT FUND-I UNICORN INDIA VENTURES FUND III- D - RESTRICTED TRANSFERABILITY","UNICORN INDIA VENTURES DEBT FUND-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0D22010","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A1 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0D22028","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A2 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V0D22036","EVERCRED REAL ESTATE CREDIT PLUS DSGCP CONTINUITY FD-II -SUB - A3 - RESTRICTED TRANSFERABILITY","EVERCRED REAL ESTATE CREDIT PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195572,6 +195874,17 @@ ISIN,Description,Issuer,Type,Status "INF0V6M22026","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A2 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22034","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A3 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22042","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-B1 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22014","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22022","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22030","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22048","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22055","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22063","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22071","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22089","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22097","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22105","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6O22113","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6R22017","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A1-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6R22025","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A2-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6R22033","ASK ALTERNATE INVESTMENT FUND ASK ABSOLUTE RETURN-A3-31/01/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195674,6 +195987,92 @@ ISIN,Description,Issuer,Type,Status "INF0V6R22AA7","ASK ALTERNATE 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FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VAZ22034","BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VAZ22042","BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122186","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122194","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122202","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122210","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A4 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL 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CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B2 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122285","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B3 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122293","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B4 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122301","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B5 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122319","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- B6 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122327","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122335","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB122343","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCT22017","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCT22025","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCT22033","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCU22015","DEEP SCIENCE INDIA FUND TRUST DEEP SCIENCE INDIA FUNDCLASS A - RESTRICTED TRANSFERABILITY","DEEP SCIENCE INDIA FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCU22023","DEEP SCIENCE INDIA FUND TRUST DEEP SCIENCE INDIA FUNDCLASS B - RESTRICTED TRANSFERABILITY","DEEP SCIENCE INDIA FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22013","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS A - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22021","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22039","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS B2 - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22047","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS C - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22054","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS D - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22062","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS E - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCX22043","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- A - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCX22050","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCX22068","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22154","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A1 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22162","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A3 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22170","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A9 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22188","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A10 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22196","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- B - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22204","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- C - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22212","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A2 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22220","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A4 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22238","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A5 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22246","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A6 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22253","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A7 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22261","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A8 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22279","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A11 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCZ22287","BAY CAPITAL INVESTMENT TRUST BAY CAPITAL INDIA LEADERS FUND- A12 - RESTRICTED TRANSFERABILITY","BAY CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD022012","DSIF II TRUST DSIF IICLASS A - RESTRICTED TRANSFERABILITY","DSIF II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VD022020","DSIF II TRUST DSIF IICLASS B - RESTRICTED TRANSFERABILITY","DSIF II TRUST","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" +"INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF222040","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS D - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF222057","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS E - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF222065","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS F - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF222073","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS G - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322014","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322022","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322030","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF822013","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF822021","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index a798a47..2a47483 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.23", - "created": "2024-04-23 19:07:25+00:00" + "version": "2024.4.24", + "created": "2024-04-24 19:05:16+00:00" }