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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-10-26 19:10:56 +00:00 committed by github-actions[bot]
parent 2e7282b2a9
commit 357b393349
3 changed files with 294 additions and 33 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.10.25
version: 2023.10.26
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-10-25
date-released: 2023-10-26
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

319
ISIN.csv
View File

@ -1792,6 +1792,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED"
@ -1821,6 +1822,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1850,6 +1852,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Z299","GOVERNMENT OF INDIA 33482 364 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z307","GOVERNMENT OF INDIA 33507 364 DAYS TBILL 10OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z315","GOVERNMENT OF INDIA 33535 364 DAYS TBILL 17OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z323","GOVERNMENT OF INDIA 33558 364 DAYS TBILL 24OT24 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"
@ -2346,6 +2349,8 @@ ISIN,Description,Issuer,Type,Status
"IN1020230505","STATE DEVELOPMENT LOAN 33495 AP 11OT38 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230513","STATE DEVELOPMENT LOAN 33517 AP 18OT37 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230521","STATE DEVELOPMENT LOAN 33518 AP 18OT43 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230539","STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230547","STATE DEVELOPMENT LOAN 33542 AP 25OT42 7.66 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"
@ -4022,6 +4027,8 @@ ISIN,Description,Issuer,Type,Status
"IN1920220150","STATE DEVELOPMENT LOAN 32476 KAR 04JN25 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920220168","STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230019","STATE DEVELOPMENT LOAN 33525 KAR 18OT32 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230027","STATE DEVELOPMENT LOAN 33544 KAR 25OT33 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230035","STATE DEVELOPMENT LOAN 33545 KAR 25OT34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -4444,6 +4451,7 @@ ISIN,Description,Issuer,Type,Status
"IN2120230080","STATE DEVELOPMENT LOAN 33442 MP 27SP44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230098","STATE DEVELOPMENT LOAN 33467 MP 04OT35 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230106","STATE DEVELOPMENT LOAN 33468 MP 04OT38 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230114","STATE DEVELOPMENT LOAN 33546 MP 25OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED"
"IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -4799,6 +4807,7 @@ ISIN,Description,Issuer,Type,Status
"IN2320230047","STATE DEVELOPMENT LOAN 33309 MAN 17AG35 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2320230054","STATE DEVELOPMENT LOAN 33374 MAN 06SP35 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2320230062","STATE DEVELOPMENT LOAN 33443 MAN 27SP35 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2320230070","STATE DEVELOPMENT LOAN 33547 MAN 25OT35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -5959,6 +5968,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920230215","STATE DEVELOPMENT LOAN 33447 RAJ 27SP49 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230223","STATE DEVELOPMENT LOAN 33470 RAJ 04OT33 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230231","STATE DEVELOPMENT LOAN 33528 RAJ 18OT43 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230249","STATE DEVELOPMENT LOAN 33548 RAJ 25OT33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -6512,6 +6522,9 @@ ISIN,Description,Issuer,Type,Status
"IN3120230245","STATE DEVELOPMENT LOAN 33471 TN 04OT33 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230252","STATE DEVELOPMENT LOAN 33501 TN 11OT53 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230260","STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230278","STATE DEVELOPMENT LOAN 33549 TN 25OT30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230286","STATE DEVELOPMENT LOAN 33550 TN 25OT33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230294","STATE DEVELOPMENT LOAN 33551 TN 25OT43 7.66 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"
@ -6927,6 +6940,7 @@ ISIN,Description,Issuer,Type,Status
"IN3320230086","STATE DEVELOPMENT LOAN 33502 UP 11OT34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230094","STATE DEVELOPMENT LOAN 33503 UP 11OT35 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230102","STATE DEVELOPMENT LOAN 33531 UP 18OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230110","STATE DEVELOPMENT LOAN 33553 UP 25OT33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -7881,6 +7895,7 @@ ISIN,Description,Issuer,Type,Status
"IN4520230264","STATE DEVELOPMENT LOAN 33472 TLG 04OT32 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230272","STATE DEVELOPMENT LOAN 33473 TLG 04OT44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230280","STATE DEVELOPMENT LOAN 33530 TLG 18OT39 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230298","STATE DEVELOPMENT LOAN 33552 TLG 25OT35 7.72 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"
@ -7932,6 +7947,7 @@ ISIN,Description,Issuer,Type,Status
"IN4920230088","STATE DEVELOPMENT LOAN 33395 J&K 13SP53 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920230096","STATE DEVELOPMENT LOAN 33425 J&K 22SP53 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920230104","STATE DEVELOPMENT LOAN 33524 J&K 18OT53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920230112","STATE DEVELOPMENT LOAN 33543 J&K 25OT53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -13782,7 +13798,7 @@ ISIN,Description,Issuer,Type,Status
"INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED"
"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE"
"INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED"
"INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
"INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
@ -15056,7 +15072,7 @@ ISIN,Description,Issuer,Type,Status
"INE01AF15016","PLATINUM TRUST JUNE 2018 SR- A PTC 13JL18","PLATINUM TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED"
"INE01AG15014","PLATINUM TRUST JUNE 2018 - TRANCHE II SR A PTC 12JL18","PLATINUM TRUST JUNE 2018 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
"INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -16864,6 +16880,7 @@ ISIN,Description,Issuer,Type,Status
"INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -19845,6 +19862,7 @@ ISIN,Description,Issuer,Type,Status
"INE028A16DX7","BANK OF BARODA CD 08NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16DY5","BANK OF BARODA CD 18JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16DZ2","BANK OF BARODA CD 02JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED"
"INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED"
"INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE"
@ -21408,6 +21426,7 @@ ISIN,Description,Issuer,Type,Status
"INE02R103030","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED 0.01% PREF 17SP23","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02R103048","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED 0.01% PREF 30JN27","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02R103055","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED 0.01% PREF 12AP27","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02R103063","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED 0.01% PREF 17SP26","CREATIVE PORT DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02R701015","SHREE AMMAN PHARMA PRIVATE LIMITED EQ","SHREE AMMAN PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02R801013","BENGAL SHRISTI INFRASTRUCTURE DEVELOPMENT LIMITED EQ","BENGAL SHRISTI INFRASTRUCTURE DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE02R901011","TEKPLAY SYSTEMS LIMITED EQ","TEKPLAY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
@ -24457,6 +24476,7 @@ ISIN,Description,Issuer,Type,Status
"INE03H003140","ANTARA ASSISTED CARE SERVICES LIMITED PREF 31JN33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03H003157","ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03H003165","ANTARA ASSISTED CARE SERVICES LIMITED PREF 16MY33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03H003173","ANTARA ASSISTED CARE SERVICES LIMITED PREF 27JL33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03H101019","USC HOLOGRAMS PRIVATE LIMITED EQ","USC HOLOGRAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03H201017","SD BUILDWELL PRIVATE LIMITED EQ","SD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03H301015","AGRIMA CONSULTANTS INTERNATIONAL LIMITED EQ","AGRIMA CONSULTANTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
@ -30571,6 +30591,7 @@ ISIN,Description,Issuer,Type,Status
"INE062T07019","EKTA PARKSVILLE HOMES PRIVATE LIMITED 15.75 LOA 19JU19 FVRS10LAC","EKTA PARKSVILLE HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE062U18014","EARC TRUST - SC 189 SERIES I SECURITY RECEIPTS 31DC15","EARC TRUST - SC 189","SECURITISED INSTRUMENT","ACTIVE"
"INE062V01018","STRONGBIZ PROPBUILD PRIVATE LIMITED EQ","STRONGBIZ PROPBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE062V07015","STRONGBIZ PROPBUILD PRIVATE LIMITED SR A RR NCD 26JL27 FVRS10LAC","STRONGBIZ PROPBUILD PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE062W07013","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED 10.25 NCD 18OT29 FVRS1LAC","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE062W07021","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED 10.25 NCD 13JN31 FVRS1LAC","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE062X01014","RUDRA SOLARFARMS PRIVATE LIMITED EQ","RUDRA SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -33765,8 +33786,8 @@ ISIN,Description,Issuer,Type,Status
"INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -34358,7 +34379,7 @@ ISIN,Description,Issuer,Type,Status
"INE07U501019","CONTINENTAL COTSPIN LIMITED EQ","CONTINENTAL COTSPIN LIMITED","EQUITY SHARES","ACTIVE"
"INE07U601017","ANGUL SUKINDA RAILWAY LIMITED EQ","ANGUL SUKINDA RAILWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE07U604011","ANGUL SUKINDA RAILWAY LIMITED RESET RATE PREF 30JN42","ANGUL SUKINDA RAILWAY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07U701015","IRM ENERGY LIMITED EQ","IRM ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE07U701015","IRM ENERGY LIMITED EQ","IRM ENERGY LIMITED","EQUITY SHARES","SUSPENDED"
"INE07U704019","IRM ENERGY LIMITED 10% PREF 23JN29","IRM ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07U704027","IRM ENERGY LIMITED 10% PREF 26AG28","IRM ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07U704035","IRM ENERGY LIMITED 10% PREF 30SP28","IRM ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
@ -37763,9 +37784,9 @@ ISIN,Description,Issuer,Type,Status
"INE090W07576","LENDINGKART FINANCE LIMITED 11.85 NCD 06SP25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07592","LENDINGKART FINANCE LIMITED 12.30 NCD 01OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07600","LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07600","LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE090W07618","LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07626","LENDINGKART FINANCE LIMITED SR A 11.71 NCD 01JL25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07626","LENDINGKART FINANCE LIMITED SR A 11.71 NCD 01JL25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
"INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -38835,6 +38856,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T16VL0","IDFC FIRST BANK LIMITED CD 22JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED"
"INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED"
"INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -41983,6 +42005,7 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7QW2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP108 BR NCD 01JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QX0","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP108 BR NCD 01JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QY8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP109L BR NCD 02JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QZ5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP110 BR NCD 04JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -47428,6 +47451,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BY014193","JUBILANT INGREVIA LIMITED 55D CP 18SEP23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014201","JUBILANT INGREVIA LIMITED 55D CP 02NOV23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY014219","JUBILANT INGREVIA LIMITED 68D CP 15NOV23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY014227","JUBILANT INGREVIA LIMITED 63D CP 28DEC23","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"
@ -47477,7 +47501,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BZN03014","DHARMESH TEXTILES LIMITED PREF 02MR31","DHARMESH TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0BZO01016","J & J LEATHER ENTERPRISES LIMITED EQ","J & J LEATHER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZP01013","EASUN ENGINEERING COMPANY PRIVATE LIMITED EQ","EASUN ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZQ01011","RAJGOR CASTOR DERIVATIVES LIMITED EQ","RAJGOR CASTOR DERIVATIVES LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZQ01011","RAJGOR CASTOR DERIVATIVES LIMITED EQ","RAJGOR CASTOR DERIVATIVES LIMITED","EQUITY SHARES","SUSPENDED"
"INE0BZS01017","FOUR DIMENSIONS SECURITIES (INDIA) LIMITED EQ","FOUR DIMENSIONS SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZT01015","DINSHAWS DAIRY FOODS PRIVATE LIMITED EQ","DINSHAWS DAIRY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZU01013","WHITE LAKE ADVISORS PRIVATE LIMITED EQ","WHITE LAKE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -47581,6 +47605,8 @@ ISIN,Description,Issuer,Type,Status
"INE0C3203041","HEAVENLY SECRETS PRIVATE LIMITED 0.001% PRE SERIES A PREF 10MR39","HEAVENLY SECRETS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0C3203058","HEAVENLY SECRETS PRIVATE LIMITED 0.001% PRE SERIES A PREF 28JN40","HEAVENLY SECRETS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0C3203066","HEAVENLY SECRETS PRIVATE LIMITED 0.01% SERIES A PREF 10JU41","HEAVENLY SECRETS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0C3203074","HEAVENLY SECRETS PRIVATE LIMITED 0.01% SERIES B PREF 23AG43","HEAVENLY SECRETS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0C3203082","HEAVENLY SECRETS PRIVATE LIMITED 0.01% PRE-SERIES B PREF 13JL43","HEAVENLY SECRETS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0C3208016","HEAVENLY SECRETS PRIVATE LIMITED SR A CCD 28JU32 FVRS100","HEAVENLY SECRETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0C3301019","THE GANGES PRINTING COMPANY LIMITED EQ","THE GANGES PRINTING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0C3401017","SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED EQ","SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -48178,7 +48204,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CH303430","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CHB01019","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CHB03015","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001% PREF 09MR36","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0CHB08014","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001 LOA 09MR36 FVRS10","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CHB08014","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001 LOA 09MR36 FVRS10","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0CHD01015","ARTEMIS CARDIAC CARE PRIVATE LIMITED EQ","ARTEMIS CARDIAC CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CHE01013","VAKRATUNDA BUILDCON PRIVATE LIMITED EQ","VAKRATUNDA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CHE07010","VAKRATUNDA BUILDCON PRIVATE LIMITED SR-A NCD 30JU23 FVRS1LAC","VAKRATUNDA BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED"
@ -49711,6 +49737,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DC801015","EMIRATES RESIDENCY PRIVATE LIMITED EQ","EMIRATES RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DC901013","R M G ISPAT AND ALLOYS PRIVATE LIMITED EQ","R M G ISPAT AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DCA01010","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED EQ","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DCA07017","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED 13 NCD 11MR36 FVRS1LAC","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DCB01026","CASTLES VISTA PRIVATE LIMITED EQ","CASTLES VISTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DCB07015","CASTLES VISTA PRIVATE LIMITED 12 IRR LOA 19OT26 FVRS1LAC","CASTLES VISTA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DCC01016","VERANO BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","VERANO BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -50529,6 +50556,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DRZ01015","TARA INVESTMENTS LTD EQ","TARA INVESTMENTS LTD","EQUITY SHARES","ACTIVE"
"INE0DS001014","VINKO AUTO INDUSTRIES LIMITED EQ","VINKO AUTO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0DS101012","DHARA MOTOR FINANCE LIMITED EQ","DHARA MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DS107019","DHARA MOTOR FINANCE LIMITED 13 NCD 06MY24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0DS201010","VISAGE LINES PERSONAL CARE PRIVATE LIMITED EQ","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DS203016","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES B PREF 13JL37","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DS203024","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SEREIS B2 PREF 19JL38","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -53954,6 +53982,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GA407275","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR2 OP I 13.50 LOA 30SP24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA407283","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR2 OP II 13.50 LOA 30SP24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA407291","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 OPI NONCUM 13.50 LOA 30NV24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA407309","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR2 13.50 NCD 18JN25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
"INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
"INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED"
@ -54303,6 +54332,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GJ003034","INDIAN PEROXIDE LIMITED 7.5% PREF 14MY43","INDIAN PEROXIDE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0GJ003042","INDIAN PEROXIDE LIMITED 7.5% PREF 21MY43","INDIAN PEROXIDE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0GJ003059","INDIAN PEROXIDE LIMITED 7.5% PREF 16JU43","INDIAN PEROXIDE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0GJ003067","INDIAN PEROXIDE LIMITED 1.5% PREF 11SP43","INDIAN PEROXIDE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0GJ101010","SPACE MATRIX DESIGN CONSULTANTS PRIVATE LIMITED EQ","SPACE MATRIX DESIGN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GJ201018","VAIBHAV LIFESTYLE LIMITED EQ","VAIBHAV LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GJ301016","MANAK WASTE MANAGEMENT PRIVATE LIMITED EQ","MANAK WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58901,7 +58931,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JJ701014","DAMANGANGA VALLEY RESORTS PRIVATE LIMITED EQ","DAMANGANGA VALLEY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JJ801012","AGARWAL COAL CORPORATION PRIVATE LIMITED EQ","AGARWAL COAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JJ801020","AGARWAL COAL CORPORATION PRIVATE LIMITED EQ DVR","AGARWAL COAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JJA01012","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JJA01012","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0JJA01020","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ FV RS 10/-","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JJA08017","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 30AP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED"
@ -60772,6 +60802,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KRR01017","EXCLUSIVE VISION MEDIA PRIVATE LIMITED EQ","EXCLUSIVE VISION MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KRS01015","FPEL URJA PRIVATE LIMITED EQ","FPEL URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KRT01013","PEER REALTY PRIVATE LIMITED EQ","PEER REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KRT07010","PEER REALTY PRIVATE LIMITED SR A 15 NCD 28FB27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KRU01011","GINNI DEVI GOEL FOUNDATION EQ","GINNI DEVI GOEL FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0KRV01019","VIDARBHA CARGO PRIVATE LIMITED EQ","VIDARBHA CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KRV08014","VIDARBHA CARGO PRIVATE LIMITED OCD 25MR22 FVRS500","VIDARBHA CARGO PRIVATE LIMITED","DEBENTURE","DELETED"
@ -61039,7 +61070,8 @@ ISIN,Description,Issuer,Type,Status
"INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
"INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","SUSPENDED"
"INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 365D CP 30OCT24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE"
"INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED"
"INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
"INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","DELETED"
@ -61376,7 +61408,7 @@ ISIN,Description,Issuer,Type,Status
"INE0L6807062","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807070","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807088","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR F BR NCD 17JU26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807096","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0L6807096","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807104","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 13OT26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -63354,6 +63386,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MDF07692","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/051 10.7156 LOA 16MR28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07700","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 052 TYPE II 10.0677 NCD 15JL26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07718","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/052 10.5121 LOA 17AP28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07726","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/053 11.2519 LOA 15JL26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -67219,6 +67252,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0M07039","EL FLEET PRIVATE LIMITED 12.15 NCD 27SP25 FVRS1LAC","EL FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P0M07047","EL FLEET PRIVATE LIMITED 12.15 NCD 20OT25 FVRS1LAC","EL FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P0N01014","VL-AUTO ANCILLARY PRIVATE LIMITED EQ","VL-AUTO ANCILLARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0N07011","VL-AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VL-AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P0O01012","DICE ENTERPRISES PRIVATE LIMITED EQ","DICE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67370,7 +67404,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P4P01011","TECHKNOWGREEN SOLUTIONS LIMITED EQ","TECHKNOWGREEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0P4R01017","SWADHA NATURE LIMITED EQ","SWADHA NATURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P4S01015","XENTURION FINTECH PVT LTD EQ","XENTURION FINTECH PVT LTD","EQUITY SHARES","ACTIVE"
"INE0P4T01013","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED EQ","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED","EQUITY SHARES","SUSPENDED"
"INE0P4T01013","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED EQ","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0P4U01011","APOLLO EXIM LIMITED EQ","APOLLO EXIM LIMITED","EQUITY SHARES","ACTIVE"
"INE0P4V01019","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P4W01017","MAS SERVICES LTD EQ","MAS SERVICES LTD","EQUITY SHARES","ACTIVE"
@ -69824,10 +69858,11 @@ ISIN,Description,Issuer,Type,Status
"INE0QXJ03023","AKSHAMAALA SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 04NV40","AKSHAMAALA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QXJ03031","AKSHAMAALA SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 29NV40","AKSHAMAALA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QXK01017","A. K. MEGA ELECTRONICS LIMITED EQ","A. K. MEGA ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXL01015","V.L.INFRAPROJECTS PRIVATE LIMITED EQ","V.L.INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXL01015","V.L.INFRAPROJECTS LIMITED EQ","V.L.INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXM01013","DEPENDENCIA INFRASTRUCTURE PRIVATE LIMITED EQ","DEPENDENCIA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXN01011","TRILLION INDUSTRIES PRIVATE LIMITED EQ","TRILLION INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXO01019","OPALFORCE SOFTWARE INDIA LIMITED EQ","OPALFORCE SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXO01027","OPALFORCE SOFTWARE INDIA LIMITED EQ NEW FV RS 2/-","OPALFORCE SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0QXP07013","AEQUS SEZ PRIVATE LIMITED 13.80 NCD 30AG25 FVRS10LAC","AEQUS SEZ PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QXQ08019","PRATHAMESH ENTERPRISES PRIVATE LIMITED NCD 22FB29 FVRS10LAC","PRATHAMESH ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QXR03018","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED 0.001% PREF 23AG38","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -70488,6 +70523,7 @@ 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 PRIVATE LIMITED EQ","RAMDEVBABA SOLVENT PRIVATE 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"
@ -70569,6 +70605,11 @@ ISIN,Description,Issuer,Type,Status
"INE0RNP01015","B.L. KAMDHENU FARMS LIMITED EQ","B.L. KAMDHENU FARMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO101010","AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQ","AGRIPROJUNCTION VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO201018","INDO JATALIA HOLDINGS LIMITED EQ","INDO JATALIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO701017","BAZAARO GOTECH AGENCY PRIVATE LIMITED EQ","BAZAARO GOTECH AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO801015","OSG MINERALS PRIVATE LIMITED EQ","OSG MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RO901013","PLANETEYE FARM-AI LIMITED EQ","PLANETEYE FARM-AI LIMITED","EQUITY SHARES","ACTIVE"
"INE0ROH01010","RUSHI REALTY (INDIA) PRIVATE LIMITED EQ","RUSHI REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ROP01013","RISHIKA REALTECH LIMITED EQ","RISHIKA REALTECH 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"
@ -76202,6 +76243,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A141D9","PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141E7","PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141F4","PIRAMAL ENTERPRISES LIMITED 179D CP 22MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141G2","PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24","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"
@ -78024,6 +78066,9 @@ ISIN,Description,Issuer,Type,Status
"INE148I07QC1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07QD9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07QE7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07QF4","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07QG2","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07QH0","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.4 LOA 09NV26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -84171,7 +84216,7 @@ ISIN,Description,Issuer,Type,Status
"INE211W08287","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 28NV24 FVRS152.64","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE211W08295","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 06JU44 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE211W08303","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 RR LOA 21NV41 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE211W08311","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 LOA 25MY42 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE211W08311","AMPLUS SOLAR POWER PRIVATE LIMITED 8.50 NCD 25MY42 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE211X01017","KISMET EXPORTS AND INVESTMENTS PRIVATE LIMITED EQ","KISMET EXPORTS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE211Y01015","AVTAR MOTELS AND CINE PRIVATE LIMITED EQ","AVTAR MOTELS AND CINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE211Z15012","GEMINI CV TRUST II DEC 2017 SR-A PTC 29DC17","GEMINI CV TRUST II DEC 2017","SECURITISED INSTRUMENT","DELETED"
@ -86450,6 +86495,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A160S1","KOTAK MAHINDRA BANK LIMITED CD 17JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A160V5","KOTAK MAHINDRA BANK LIMITED CD 25OCT24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A161A7","KOTAK MAHINDRA BANK LIMITED CD 15NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A161B5","KOTAK MAHINDRA BANK LIMITED CD 25JUL18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A161C3","KOTAK MAHINDRA BANK LIMITED CD 25JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -89184,7 +89230,7 @@ ISIN,Description,Issuer,Type,Status
"INE246R07657","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07665","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -97606,6 +97652,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14870","NAVI FINSERV LIMITED 90D CP 16JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
@ -100306,6 +100353,7 @@ ISIN,Description,Issuer,Type,Status
"INE389H14JV4","KEC INTERNATIONAL LIMITED 88D CP 22DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
@ -100626,6 +100674,7 @@ ISIN,Description,Issuer,Type,Status
"INE396J14281","BHARTI ENTERPRISES LIMITED 147D CP 22DEC23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14299","BHARTI ENTERPRISES LIMITED 91D CP 27OCT23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14307","BHARTI ENTERPRISES LIMITED 181D CP 06MAR24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14315","BHARTI ENTERPRISES LIMITED 29D CP 24NOV23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -106033,6 +106082,7 @@ ISIN,Description,Issuer,Type,Status
"INE452V03058","EXIT10 MARKETING PRIVATE LIMITED 0.001% SERIES B1 PREF 27AP36","EXIT10 MARKETING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE452V03066","EXIT10 MARKETING PRIVATE LIMITED 0.001% SERIES B1 PREF 15MY36","EXIT10 MARKETING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE452W01019","DECCAN HEALTH CARE LIMITED EQ","DECCAN HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE"
"INE452W13014","DECCAN HEALTH CARE LIMITED WARRANTS 11AP25","DECCAN HEALTH CARE LIMITED","WARRANT","ACTIVE"
"INE452X01017","RAMA SOFTECH PRIVATE LIMITED EQ","RAMA SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE452Y01015","MAHAVIR DEN ENTERTAINMENT PRIVATE LIMITED EQ","MAHAVIR DEN ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE452Z01012","SHREESHAY ENGINEERS LIMITED EQ","SHREESHAY ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
@ -108798,7 +108848,7 @@ ISIN,Description,Issuer,Type,Status
"INE477L07AT6","IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS928571.43","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AU4","IIFL HOME FINANCE LIMITED SR AD II 5 NCD 28FB31 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AV2","IIFL HOME FINANCE LIMITED SR D8 8.5 NCD 31MR26 FVRS1LAC LOA UPTO 30MR23","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AW0","IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE477L07AW0","IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AX8","IIFL HOME FINANCE LIMITED 8.36 LOA 15AG29 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L08014","IIFL HOME FINANCE LIMITED OP I 12 NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE477L08022","IIFL HOME FINANCE LIMITED OP II NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -110652,7 +110702,7 @@ ISIN,Description,Issuer,Type,Status
"INE487N01014","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED EQ","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE487N03010","MANIPAL INTEGRATED SERVICES PRIVATE LIMITED 0.0001% PREF 29NV21","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE487N04018","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 10OT25 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE487N07011","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED TR A NCD 25OT25 FVRS10LAC","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE487N08027","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE487N08035","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE487O01012","VISHAL FURNISHINGS LIMITED EQ","VISHAL FURNISHINGS LIMITED","EQUITY SHARES","ACTIVE"
@ -112625,6 +112675,7 @@ ISIN,Description,Issuer,Type,Status
"INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T07104","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T07112","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
@ -115538,6 +115589,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H141R9","JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H141S7","JM FINANCIAL PRODUCTS LIMITED 7D CP 12OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141T5","JM FINANCIAL PRODUCTS LIMITED 7D CP 27OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H141U3","JM FINANCIAL PRODUCTS LIMITED 7D CP 03NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -124840,7 +124892,7 @@ ISIN,Description,Issuer,Type,Status
"INE612U07068","ELECTRONICA FINANCE LIMITED 10.30 NCD 13MR26 FVRS10000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE612U07076","ELECTRONICA FINANCE LIMITED SR 1 11.40 NCD 29JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","BOND","ACTIVE"
"INE612U07084","ELECTRONICA FINANCE LIMITED 9 LOA 21JL26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 NCD 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE612U07100","ELECTRONICA FINANCE LIMITED 10.67 NCD 31AG26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE612U07118","ELECTRONICA FINANCE LIMITED 10.45 NCD 27OT26 FVRS1LAC LOA UPTO 24SP23","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED"
@ -128924,6 +128976,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A14XK7","SUNDARAM FINANCE LIMITED 91D CP 20DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE"
"INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -132817,6 +132870,8 @@ ISIN,Description,Issuer,Type,Status
"INE700G14GW8","HDFC SECURITIES LIMITED 91D CP 18JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GX6","HDFC SECURITIES LIMITED 91D CP 22JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GY4","HDFC SECURITIES LIMITED 128D CP 01MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GZ1","HDFC SECURITIES LIMITED 61D CP 27DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HA2","HDFC SECURITIES LIMITED 91D CP 25JAN24","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"
@ -142370,6 +142425,7 @@ ISIN,Description,Issuer,Type,Status
"INE787H08048","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.17 NCD 14MR32 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08055","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.46 LOA 31MY33 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08063","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
@ -142554,6 +142610,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
@ -145623,6 +145680,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14MU6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14MV4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14MW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14MX0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
@ -146364,6 +146422,7 @@ ISIN,Description,Issuer,Type,Status
"INE833U03879","B9 BEVERAGES LIMITED CLASS C PREF 15DC28","B9 BEVERAGES LIMITED","PREFERENCE SHARES","DELETED"
"INE833U03887","B9 BEVERAGES LIMITED 0.0001% SERIES D PREF 29NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE833U03895","B9 BEVERAGES LIMITED 0.0001% SERIES C PREF 29NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE833U03903","B9 BEVERAGES LIMITED 0.0001% SERIES D3 PREF 10OT43","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE833U07011","B9 BEVERAGES LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE"
"INE833U07029","B9 BEVERAGES LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE"
"INE833U07037","B9 BEVERAGES LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE"
@ -147036,6 +147095,7 @@ ISIN,Description,Issuer,Type,Status
"INE843N01018","SIMTO INVESTMENT COMPANY LIMITED EQ","SIMTO INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED"
"INE843N01026","SIMTO INVESTMENT COMPANY LIMITED EQ NEW FV RS 100000/-","SIMTO INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE843N03014","SIMTO INVESTMENT COMPANY LIMITED 8.70% PREF 31MR26","SIMTO INVESTMENT COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE843N03022","SIMTO INVESTMENT COMPANY LIMITED 8% PREF 31MR26","SIMTO INVESTMENT COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE843N14011","SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE843N14029","SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE843N14037","SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -150456,6 +150516,7 @@ ISIN,Description,Issuer,Type,Status
"INE868N07053","THRISSUR EXPRESSWAY LIMITED SR A TR III 5 NCD 08SP25 FVRS100","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE868N07061","THRISSUR EXPRESSWAY LIMITED NCD 30SP36 FVRS1000","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE868N08010","THRISSUR EXPRESSWAY LIMITED 12 OCD 15FB36 FVRS336","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE868N08028","THRISSUR EXPRESSWAY LIMITED NCD 30SP36 FVRS1000","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE868O01013","BEYOND REAL ESTATES PRIVATE LIMITED EQ","BEYOND REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE868O04017","BEYOND REAL ESTATES PRIVATE LIMITED 0.0001% PREF 10NV19","BEYOND REAL ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE868O08018","BEYOND REAL ESTATES PRIVATE LIMITED 7 OCD 10NV22 FVRE1","BEYOND REAL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -152152,6 +152213,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IC0","INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
@ -158001,6 +158063,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07NQ0","NUVAMA WEALTH FINANCE LIMITED SR H6J304A BR NCD 02MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NR8","NUVAMA WEALTH FINANCE LIMITED SR H6J303A BR NCD 01MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NS6","NUVAMA WEALTH FINANCE LIMITED SR B5J301A BR NCD 17JL25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NT4","NUVAMA WEALTH FINANCE LIMITED SR H6J306A BR NCD 10MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -161298,6 +161361,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HM9","HERO FINCORP LIMITED 364D CP 25OCT24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -164088,6 +164152,7 @@ ISIN,Description,Issuer,Type,Status
"INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07382","SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07390","SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -167090,6 +167155,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RAE22052","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RAE22060","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RAE22078","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622017","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622025","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622033","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622041","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622058","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RCE22025","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RCE22033","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -167104,6 +167174,15 @@ ISIN,Description,Issuer,Type,Status
"INF0RCO22016","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL A","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RCO22024","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL C","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RCO22032","LICHFL HOUSING & INFRASTRUCTURE TRUST LICHFL HOUSING & INFRA FD CL D","LICHFL HOUSING & INFRASTRUCTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222014","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A1","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222022","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A2","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222030","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL A3","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222048","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222055","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL B2","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222063","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C1","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222071","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C2","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222089","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C3","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD222097","MULTIPLES PRIVATE EQUITY FUND III MULTIPLES PVT EQ FD III CL C4","MULTIPLES PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD322012","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD322020","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -167193,6 +167272,12 @@ ISIN,Description,Issuer,Type,Status
"INF0RFH22054","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL S","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22062","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL Z","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22070","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL D","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RGU22014","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A1","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RGU22022","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RGU22030","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RGU22048","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RGU22055","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RGU22063","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22010","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL A1","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22028","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B1","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22036","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B3","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -167200,6 +167285,94 @@ ISIN,Description,Issuer,Type,Status
"INF0RHC22051","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST I CL D","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22069","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22077","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI122011","NEEV FUND NEEV FD CL A","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI122029","NEEV FUND NEEV FD CL B","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222019","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222027","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222035","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222043","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222050","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222068","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222076","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222084","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222092","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-AUG23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222100","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222118","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222126","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222134","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222142","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222159","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-OCT23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222167","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A2-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222175","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222183","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222191","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222209","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A3-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222217","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222225","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222233","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222241","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-OCT23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222258","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222266","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222274","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222282","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222290","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222308","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222316","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222324","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222332","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222340","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-AUG23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222357","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222365","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222373","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222381","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222399","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222407","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-OCT23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222415","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222423","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222431","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222449","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222456","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222464","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222472","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222480","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222498","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222506","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222514","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222522","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222530","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222548","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222555","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-OCT23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222563","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222571","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222589","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522045","TRUE NORTH FUND VI TRUE NORTH FD VI II CL D","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJB22018","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJB22026","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL B","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJB22034","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJW22014","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJW22022","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJW22030","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJX22012","INFO EDGE CAPITAL IE VENTURE INVST FD II CL A","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJX22020","INFO EDGE CAPITAL IE VENTURE INVST FD II CL B1","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJX22038","INFO EDGE CAPITAL IE VENTURE INVST FD II CL B2","INFO EDGE CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJY22010","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL A","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJY22028","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B1","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJY22036","INFO EDGE VENTURE FUND IE VENTURE FD I CAT II CL B2","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJY22044","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL A","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJY22051","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B1","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJY22069","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B2","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJZ22017","CAPITAL 2B CAP 2B FD I CAT II CL A","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -167214,6 +167387,104 @@ ISIN,Description,Issuer,Type,Status
"INF0RK622123","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622131","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622149","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKF22017","SVL-SME FUND SVL-SME FD CAT I CL A","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKF22025","SVL-SME FUND SVL-SME FD CAT I CL B","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22019","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22027","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A2","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22035","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A3","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22043","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A4","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22050","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL B1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22068","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22076","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D2","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22012","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22020","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22038","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22046","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22053","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22061","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 6","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22079","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 7","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22087","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 8","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22095","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 9","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22103","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 10","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22111","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 11","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22129","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 12","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22137","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 13","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22145","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 14","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22152","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 15","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22160","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 16","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22178","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 17","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22186","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 18","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22194","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 19","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22202","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 20","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22210","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22228","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22236","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22244","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 24","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22251","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22269","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22277","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22285","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22293","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22301","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 6","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22319","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22327","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22335","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22343","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22350","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22368","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22376","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22384","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22392","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22400","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22418","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22426","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM C","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKT22042","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL D","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLB22014","PIONEER INVESTMENT FUND PIONEER INVST FD SCH I CL A","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLB22022","PIONEER INVESTMENT FUND PIONEER INVST FD SCH I CL B","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLB22030","PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLB22048","PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22012","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A1","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22020","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A2","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22038","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A3","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22046","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A4","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22053","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B1","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22061","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL B2","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22079","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL C","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22013","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A1","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22021","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A2","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22039","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 1 CL A3","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22047","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22054","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22062","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22070","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22088","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22096","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22104","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22112","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22120","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22138","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22146","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22153","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22161","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22179","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22187","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL D","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLZ22195","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL E","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMC22010","NABVENTURES FUND I NABVENTURES FD I-SCH I CL B","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMC22028","NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMC22036","NABVENTURES FUND I NABVENTURES FD I-SCH I CL C","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22015","EPIQ CAPITAL EPIQ CAP II CL A1","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22023","EPIQ CAPITAL EPIQ CAP II CL A2","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22031","EPIQ CAPITAL EPIQ CAP II CL A3","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22049","EPIQ CAPITAL EPIQ CAP II CL A4","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22056","EPIQ CAPITAL EPIQ CAP II CL B","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22064","EPIQ CAPITAL EPIQ CAP II CL C","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22072","EPIQ CAPITAL EPIQ CAP II CL D","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RMO22080","EPIQ CAPITAL EPIQ CAP II CL E","EPIQ CAPITAL","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"
@ -177836,16 +178107,6 @@ ISIN,Description,Issuer,Type,Status
"INF200K01305","SBI MUTUAL FUND LRG & MDCP FD REG GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01313","SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWPY OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01321","SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWREIST OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01339","SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL GROWTH OPEN ENDED","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01347","SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWPY OP ED","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01354","SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWREI OP ED","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01362","SBI MUTUAL FUND CONTRA FUND REGULAR PLAN GROWTH OPEN ENDED","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01370","SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01388","SBI MUTUAL FUND FOCD EQFD REGULAR IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01396","SBI MUTUAL FUND FOCD EQFD REGULAR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K013A8","SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT DIVI PAY 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K013F7","SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR DIVI PAY 08MY17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K013I1","SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY 06AP16","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K013J9","SBI MUTUAL FUND DUAL ADV FD SERIES-III REG DIVI PAY 19JU17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K013L5","SBI MUTUAL FUND DEBT FD SERIES A-33 36M REG DIVI PAY 27JU17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K013Q4","SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT DIVI PAY 25SP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.10.25",
"created": "2023-10-25 19:21:26+00:00"
"version": "2023.10.26",
"created": "2023-10-26 19:10:53+00:00"
}