diff --git a/CITATION.cff b/CITATION.cff index a7f227f..920a94d 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.27 +version: 2024.6.28 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-27 +date-released: 2024-06-28 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 48f6832..b0d9900 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1968,7 +1968,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -9122,6 +9122,7 @@ ISIN,Description,Issuer,Type,Status "IN90JOU03089","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D2A PREF 12MR42","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JOU03097","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JOU03105","DTWELVE SPACES PRIVATE LIMITED 0.001% PARTLY PAID PREF 28MR33","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JQ503014","EKANEK NETWORKS PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID RS.1/- PREF 10AG41","EKANEK NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JQZ01012","HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-","HAAAS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90JS401019","TICKER LIMITED EQ PP RE. 0.5/-","TICKER LIMITED","EQUITY SHARES","DELETED" "IN90JTP03013","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID RS.1/- PREF 19OT42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -9298,15 +9299,18 @@ ISIN,Description,Issuer,Type,Status "IN90TAF03021","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C4 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TAF03039","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES A10 PREF 30SP42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TC001013","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/-","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90TE203013","EASY PLATFORM SERVICES PRIVATE LIMITED 0.001% PARTLY PAID RS.1/- PREF 05MY44","EASY PLATFORM SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TXE01012","MUDHRA LIFESCIENCES PRIVATE LIMITED EQ PP RE.0.50/-","MUDHRA LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90U5J03019","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED 0.001% SERIES B5 PARTLY PAID PREF 10JN44","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90U8003016","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED VD I PARTLY PAID PREF","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90U8003024","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED VD PARTLY PAID PREF 27FB32","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90UJX01019","NVISION IT SOLUTION LIMITED EQ PP RS. 5/-","NVISION IT SOLUTION LIMITED","EQUITY SHARES","ACTIVE" +"IN90VWE03016","TIPPING MR PINK PRIVATE LIMITED 0.01% PARTLY PAID PREF 08MY36","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90X3D01018","B R GREEN INDUSTRIES PRIVATE LIMITED EQ PP RS. 2.5/-","B R GREEN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90XSD01016","VISHAL HEAVY ENGINEERING PRIVATE LIMITED EQ PP RS. 2.5/-","VISHAL HEAVY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90Y1M01012","BLUEBERRY CREDLOGIC PRIVATE LIMITED EQ PP RS. 2.5/-","BLUEBERRY CREDLOGIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90Y9Z01017","NTF HOLDINGS PRIVATE LIMITED EQ PP RS. 2.5/-","NTF HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90YHA01013","MAXEMO CAPITAL SERVICES PRIVATE LIMITED EQ PP RS. 1/-","MAXEMO CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -9777,6 +9781,7 @@ ISIN,Description,Issuer,Type,Status "IN9982X03017","SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9989J01015","QUEST SOFTECH (INDIA) LIMITED EQ NEW PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"IN9989J01023","QUEST SOFTECH (INDIA) LIMITED EQ PP RS. 6.50/-","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE001A01036","HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","EQUITY SHARES","DELETED" "INE001A07629","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C4 BR BD 10JU17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" "INE001A07637","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C5 BR BD 10DC17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" @@ -15119,7 +15124,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE016P07237","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 27DC26 PPRS25000","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE016P07237","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 27DC26 PPRS25000","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16113,7 +16118,7 @@ ISIN,Description,Issuer,Type,Status "INE019Y07019","CASA GRANDE ZEST PRIVATE LIMITED SR A 15 NCD 31OT25 FVRS10LAC","CASA GRANDE ZEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE019Z01019","CLEANMAX IPP 1 PRIVATE LIMITED EQ","CLEANMAX IPP 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01A001010","STANLEY LIFESTYLES LIMITED EQ","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","DELETED" -"INE01A001028","STANLEY LIFESTYLES LIMITED EQ NEW FV RS 2 /-","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","ACTIVE" +"INE01A001028","STANLEY LIFESTYLES LIMITED EQ NEW FV RS 2 /-","STANLEY LIFESTYLES LIMITED","EQUITY SHARES","SUSPENDED" "INE01A115018","RENT - A - DEVICE TRUST SR 1 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A115026","RENT - A - DEVICE TRUST SR 2 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A115034","RENT - A - DEVICE TRUST SR 3 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" @@ -16142,7 +16147,7 @@ ISIN,Description,Issuer,Type,Status "INE01A207138","JM FINANCIAL HOME LOANS LIMITED TR O RR NCD 28SP27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207146","JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 30OT26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207153","JM FINANCIAL HOME LOANS LIMITED TR Q RR NCD 29DC27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" -"INE01A207161","JM FINANCIAL HOME LOANS LIMITED TR R 9 NCD 21JU28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" +"INE01A207161","JM FINANCIAL HOME LOANS LIMITED TR R 9 NCD 21JU28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A208029","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS 3.125","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A208037","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" @@ -20173,6 +20178,7 @@ ISIN,Description,Issuer,Type,Status "INE023T03168","ANTARA SENIOR LIVING LIMITED PREF 23JN24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","DELETED" "INE023T03176","ANTARA SENIOR LIVING LIMITED PREF 17NV24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" "INE023T03184","ANTARA SENIOR LIVING LIMITED PREF 27JL33","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE023T03192","ANTARA SENIOR LIVING LIMITED PREF 07FB34","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" "INE023U18016","EARC TRUST - SC 169 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 169","SECURITISED INSTRUMENT","ACTIVE" "INE023V01010","NIHILENT ANALYTICS LIMITED EQ","NIHILENT ANALYTICS LIMITED","EQUITY SHARES","DELETED" "INE023W01018","ORANGE SEMICONDUCTORS PRIVATE LIMITED EQ","ORANGE SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -21256,7 +21262,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EP1","BANK OF BARODA CD 03MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EQ9","BANK OF BARODA CD 07MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" @@ -21269,13 +21275,13 @@ ISIN,Description,Issuer,Type,Status "INE028A16EX5","BANK OF BARODA CD 20FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EY3","BANK OF BARODA CD 22MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EZ0","BANK OF BARODA CD 25FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16FA0","BANK OF BARODA CD 30MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FA0","BANK OF BARODA CD 30MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16FB8","BANK OF BARODA CD 01MAR25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16FC6","BANK OF BARODA CD 04JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16FD4","BANK OF BARODA CD 05JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16FE2","BANK OF BARODA CD 11JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FC6","BANK OF BARODA CD 04JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16FD4","BANK OF BARODA CD 05JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16FE2","BANK OF BARODA CD 11JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16FG7","BANK OF BARODA CD 24JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FG7","BANK OF BARODA CD 24JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16FH5","BANK OF BARODA CD 26APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16FI3","BANK OF BARODA CD 21OCT24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FJ1","BANK OF BARODA CD 19JUL24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -21291,7 +21297,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FT0","BANK OF BARODA CD 23SEP24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FU8","BANK OF BARODA CD 26SEP24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" -"INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" +"INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" "INE028B13016","SHARON BIO-MEDICINE LIMITED WARRANTS 19AP16","SHARON BIO-MEDICINE LIMITED","WARRANT","ACTIVE" "INE028C01027","LINAKS MICROELECTRONICS LIMITED EQ NEW FV RE. 1/-","LINAKS MICROELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -24667,6 +24673,8 @@ ISIN,Description,Issuer,Type,Status "INE034907CC1","MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 31MR29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CD9","MANAPPURAM ASSET FINANCE LIMITED SR APRIL CUM 10 NCD 30AP29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CE7","MANAPPURAM ASSET FINANCE LIMITED SR APRIL MONTHLY 9.50 NCD 30AP29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CF4","MANAPPURAM ASSET FINANCE LIMITED SR MAY CUMULATIVE 10 NCD 27MY29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CG2","MANAPPURAM ASSET FINANCE LIMITED SR MAY 2024 MONTHLY 9.50 NCD 27MY29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034A01011","ARVIND LIMITED EQ","ARVIND LIMITED","EQUITY SHARES","ACTIVE" "INE034A07059","ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" "INE034A08032","ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" @@ -27579,6 +27587,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EZ5","HDFC BANK LIMITED CD 11SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FA5","HDFC BANK LIMITED CD 24JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FB3","HDFC BANK LIMITED CD 24SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FC1","HDFC BANK LIMITED CD 26JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -28089,7 +28098,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS80000","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07248","MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07255","MUTHOOT MICROFIN LIMITED 10.75 NCD 07JL26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -28744,6 +28753,7 @@ ISIN,Description,Issuer,Type,Status "INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED" +"INE04HY07138","VEDIKA CREDIT CAPITAL LTD 12.78 NCD 26DC25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -28889,6 +28899,8 @@ ISIN,Description,Issuer,Type,Status "INE04LH03100","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES B1 PREF 04AG41","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE04LH03118","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C PREF 16JU42","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE04LH03126","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C1 PREF 02NV42","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE04LH03134","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% PREF 05JU36","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE04LH03142","MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% PREF 14AP36","MARKETXPANDER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE04LH13018","MARKETXPANDER SERVICES PRIVATE LIMITED WARRANT 30JU21","MARKETXPANDER SERVICES PRIVATE LIMITED","WARRANT","DELETED" "INE04LI01011","WTC TRADES & PROJECTS PRIVATE LIMITED EQ","WTC TRADES & PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04LJ01019","MEDAL CHEMICAL & RESEARCH WORKS LIMITED. EQ","MEDAL CHEMICAL & RESEARCH WORKS LIMITED.","EQUITY SHARES","DELETED" @@ -32697,7 +32709,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08397","STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08405","STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" -"INE062A08421","STATE BANK OF INDIA SR 1 7.36 BD 27JU39 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08421","STATE BANK OF INDIA SR 1 7.36 BD 27JU39 FVRS1LAC","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -32905,7 +32917,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16834","EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16842","EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16859","EQUITAS SMALL FINANCE BANK LIMITED CD 27SEP23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE063P16867","EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16867","EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16875","EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16883","EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16891","EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -32927,6 +32939,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16AF5","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AG3","EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AH1","EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AI9","EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -34320,6 +34333,7 @@ ISIN,Description,Issuer,Type,Status "INE06PR01018","MEDIHAUXE INTERNATIONAL PRIVATE LIMITED EQ","MEDIHAUXE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06PS01016","MULTIPLEX CINEVISION PRIVATE LIMITED EQ","MULTIPLEX CINEVISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06PS04010","MULTIPLEX CINEVISION PRIVATE LIMITED 10% SERIES G PREF 22FB34","MULTIPLEX CINEVISION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06PS04028","MULTIPLEX CINEVISION PRIVATE LIMITED 10% PREF 02MY34","MULTIPLEX CINEVISION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06PT01014","HRISHA CONSULTING PRIVATE LIMITED EQ","HRISHA CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06PU01012","EXCELLA PENCILS LIMITED EQ","EXCELLA PENCILS LIMITED","EQUITY SHARES","ACTIVE" "INE06PV01010","CHAMAN METALLICS LIMITED EQ","CHAMAN METALLICS LIMITED","EQUITY SHARES","ACTIVE" @@ -34881,7 +34895,7 @@ ISIN,Description,Issuer,Type,Status "INE070V01011","STERLING AUXILIARIES PVT LTD EQ","STERLING AUXILIARIES PVT LTD","EQUITY SHARES","ACTIVE" "INE070W01019","AP MSW PRIVATE LIMITED EQ","AP MSW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE070X01017","GREEN ACRE FARMS PRIVATE LIMITED EQ","GREEN ACRE FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE070Y01015","INNOVATIVE TYRES & TUBES LIMITED EQ","INNOVATIVE TYRES & TUBES LIMITED","EQUITY SHARES","ACTIVE" +"INE070Y01015","INNOVATIVE TYRES & TUBES LIMITED EQ","INNOVATIVE TYRES & TUBES LIMITED","EQUITY SHARES","SUSPENDED" "INE070Z01012","EASY NOTE STATIONERY PRIVATE LIMITED EQ","EASY NOTE STATIONERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071601012","WEBKLIPPER TECHNOLOGIES PRIVATE LIMITED EQ","WEBKLIPPER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071601020","WEBKLIPPER TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","WEBKLIPPER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36346,6 +36360,7 @@ ISIN,Description,Issuer,Type,Status "INE07LU07065","BANSAL CREDITS LIMITED SR F TR 2 10 NCD 31MY26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07073","BANSAL CREDITS LIMITED SR F TR 3 10 NCD 30JU26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07081","BANSAL CREDITS LIMITED SR C TR 3 11 NCD 30JU26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE07LU07099","BANSAL CREDITS LIMITED SR F TR 4 10 NCD 31JL26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LV01017","POLYRAJ FABRICS PRIVATE LIMITED EQ","POLYRAJ FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LW01015","ADLEY LAB LIMITED EQ","ADLEY LAB LIMITED","EQUITY SHARES","ACTIVE" "INE07LX01013","SALASAR MANAGEMENT PRIVATE LIMITED EQ","SALASAR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -38107,6 +38122,7 @@ ISIN,Description,Issuer,Type,Status "INE087107244","ABANS JEWELS LIMITED SR 90 BR NCD 01DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107251","ABANS JEWELS LIMITED SR 91 BR NCD 26AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107269","ABANS JEWELS LIMITED SR NCD 4 10.75 NCD 28SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107277","ABANS JEWELS LIMITED SR 92 BR NCD 29DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -39742,7 +39758,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07209","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21JU25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07217","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 11.90 NCD 03DC26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07225","AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12 NCD 03DC29 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07233","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21DC25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08XP07233","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21DC25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -41458,7 +41474,7 @@ ISIN,Description,Issuer,Type,Status "INE093I07017","OBEROI REALTY LIMITED 7.12 NCD 28SP22 FVRS480000 LOAUPTO24NV20","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07025","OBEROI REALTY LIMITED 7.85 NCD 01OT25 FVRS60000 LOAUPTO24NV20","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07033","OBEROI REALTY LIMITED SR I 5.90 NCD 16DC23 FVRS200000","OBEROI REALTY LIMITED","DEBENTURE","DELETED" -"INE093I07041","OBEROI REALTY LIMITED SR II 6.40 NCD 16DC24 FVRS500000","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" +"INE093I07041","OBEROI REALTY LIMITED SR II 6.40 NCD 16DC24 FVRS500000","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07058","OBEROI REALTY LIMITED SR III 6.80 NCD 16DC25 FVRS10LAC","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" "INE093I14013","OBEROI REALTY LIMITED 32D CP 29DEC20","OBEROI REALTY LIMITED","COMMERCIAL PAPER","DELETED" "INE093J01026","ANAND RATHI GLOBAL FINANCE LIMITED EQ","ANAND RATHI GLOBAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -47410,7 +47426,7 @@ ISIN,Description,Issuer,Type,Status "INE0A0T01018","SATNAM NIRMAN PRIVATE LIMITED EQ","SATNAM NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A0U01016","RADHARANI JEWELLERS LIMITED EQ","RADHARANI JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" "INE0A0X01010","CIMCO PROJECTS LIMITED EQ","CIMCO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0A0Y01018","KHATU INVESTMENT & TRADING CO LTD EQ","KHATU INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" +"INE0A0Y01018","KHATU INVESTMENT & TRADING CO LTD EQ","KHATU INVESTMENT & TRADING CO LTD","EQUITY SHARES","DELETED" "INE0A0Z01015","TOWER INVESTMENT & TRADING CO LTD EQ","TOWER INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE0A1101019","DC INFOTECH AND COMMUNICATION LIMITED EQ","DC INFOTECH AND COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE0A1113014","DC INFOTECH AND COMMUNICATION LIMITED WARRANTS 13JL25","DC INFOTECH AND COMMUNICATION LIMITED","WARRANT","ACTIVE" @@ -50121,6 +50137,7 @@ ISIN,Description,Issuer,Type,Status "INE0BS103069","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES A PREF 18AG31","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BS103077","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES E PREF 29SP31","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BS103085","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES F PREF 18OT32","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BS103093","ISTHARA PARKS PRIVATE LIMITED 0.0001% SERIES B PREF 29SP32","ISTHARA PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BS201012","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED EQ","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BS201020","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED EQ SERIES A","ASPIRE SYSTEMS DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BS301010","GIRNAR CARE PRIVATE LIMITED EQ","GIRNAR CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50212,6 +50229,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTP03095","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 14OT42","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BTP03103","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 10NV42","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BTP03111","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 28MR43","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BTP03129","MYNVAX PRIVATE LIMITED 0.01% SERIES A1 PREF 09MY43","MYNVAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BTQ01014","DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQ","DHARMATIC ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BTQ03010","DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 25JN39","DHARMATIC ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BTQ03028","DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 07MY39","DHARMATIC ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -50482,6 +50500,7 @@ ISIN,Description,Issuer,Type,Status "INE0BVU03174","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED 0.001% SERIES B1 PREF 17AG42","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BVU03182","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED 0.01% PREF 17AG42","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BVU03190","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED 0.001% SERIES B2 PREF 18AP44","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0BVU03208","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED 0.001% SERIES B2 PREF 20JN44","EASYREWARDZ SOFTWARE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BVV01010","NAINI CAPITAL LIMITED EQ","NAINI CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0BVX01016","SPARROW DEVCON PRIVATE LIMITED EQ","SPARROW DEVCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BVY01014","RALSON TYRES LIMITED EQ","RALSON TYRES LIMITED","EQUITY SHARES","ACTIVE" @@ -50584,7 +50603,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014235","JUBILANT INGREVIA LIMITED 48D CP 27DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014243","JUBILANT INGREVIA LIMITED 54D CP 27MAR24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014250","JUBILANT INGREVIA LIMITED 30D CP 16MAY24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE0BY014268","JUBILANT INGREVIA LIMITED 61D CP 25JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014268","JUBILANT INGREVIA LIMITED 61D CP 25JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014276","JUBILANT INGREVIA LIMITED 41D CP 26JUN24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014284","JUBILANT INGREVIA LIMITED 30D CP 25JUL24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" @@ -50761,6 +50780,7 @@ ISIN,Description,Issuer,Type,Status "INE0C3K01019","INSIST SEARCH AND SELECTION SERVICES PVT LIMITED EQ","INSIST SEARCH AND SELECTION SERVICES PVT LIMITED","EQUITY SHARES","ACTIVE" "INE0C3L01017","PARAM JYOTI TOBACCO PRODUCTS LIMITED EQ","PARAM JYOTI TOBACCO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0C3M01015","ARHA MEDIA & BROADCASTING PRIVATE LIMITED EQ","ARHA MEDIA & BROADCASTING PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0C3M01023","ARHA MEDIA & BROADCASTING PRIVATE LIMITED EQ","ARHA MEDIA & BROADCASTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C3O01011","KOTHARI INVESTMENT & INDUSTRIES PRIVATE LIMITED EQ","KOTHARI INVESTMENT & INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C3P01018","BOHRA SALES & SERVICES LIMITED EQ","BOHRA SALES & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0C3Q01016","NEW HEIGHTS BUILDCON PRIVATE LIMITED EQ","NEW HEIGHTS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51170,7 +51190,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07090","MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07116","MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07124","MINDSPACE BUSINESS PARKS REIT SR NCD 10 RR NCD 24JU31 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","SUSPENDED" +"INE0CCU07124","MINDSPACE BUSINESS PARKS REIT SR NCD 10 RR NCD 24JU31 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14039","MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" @@ -54090,7 +54110,7 @@ ISIN,Description,Issuer,Type,Status "INE0DWV01014","SIMPLIOR TECHNOLOGIES PRIVATE LIMITED EQ","SIMPLIOR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DWX01010","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED EQ","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DWX07017","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED SR-I 12 NCD 30JU23 FVRS1CR","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DWX07025","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED RR NCD 07MR26 FVRS1LAC","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DWX07025","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED RR NCD 07MR26 FVRS1LAC","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0DWY01018","COSMOPOLITAN PROPERTIES AND TRADERS LTD EQ","COSMOPOLITAN PROPERTIES AND TRADERS LTD","EQUITY SHARES","ACTIVE" "INE0DWZ01015","AWAZE LIMITED EQ","AWAZE LIMITED","EQUITY SHARES","ACTIVE" "INE0DX001017","ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED EQ","ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54189,7 +54209,7 @@ ISIN,Description,Issuer,Type,Status "INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZE14032","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZE14040","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 67D CP 21JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0DZE14057","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 69D CP 26JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DZE14057","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 69D CP 26JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZE14065","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 10SEP24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -55553,6 +55573,7 @@ ISIN,Description,Issuer,Type,Status "INE0F1401053","EULER MOTORS PRIVATE LIMITED EQ SERIES A1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1401061","EULER MOTORS PRIVATE LIMITED EQ SERIES B1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1401079","EULER MOTORS PRIVATE LIMITED EQ SERIES C1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0F1401087","EULER MOTORS PRIVATE LIMITED EQ SERIES C3 NEW FV RE.1/-","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1403109","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403117","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 20DC41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403125","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C1 PREF 22JU42","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -55777,6 +55798,7 @@ ISIN,Description,Issuer,Type,Status "INE0F6K08014","MUMBAI URJA MARG LIMITED 0.001 CCD 20OT30 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","DELETED" "INE0F6K08022","MUMBAI URJA MARG LIMITED 0.001 CCD 20OT32 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE" "INE0F6K08030","MUMBAI URJA MARG LIMITED 0.01 CCD 05JU34 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE" +"INE0F6K08048","MUMBAI URJA MARG LIMITED OCD 30MY34 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE" "INE0F6L01017","ARDHIKA INFRASTRUCTURE LIMITED EQ","ARDHIKA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0F6M01015","CASAGRAND VISTAAZ PRIVATE LIMITED EQ","CASAGRAND VISTAAZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F6N01013","SATYA INFRASTRUCTURES LIMITED EQ","SATYA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -56586,6 +56608,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOO03116","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C2 PREF 23MR39","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03132","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C1 PREF 27DC36","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03140","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 08JN35","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FOO03165","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A PREF 24JN32","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOQ01016","UTTARANCHAL BIOTECH LIMITED EQ","UTTARANCHAL BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","DELETED" "INE0FOR01022","NEON LABORATORIES LIMITED EQ NEW FV RE 1/-","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" @@ -61182,6 +61205,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07462","PRACHAY CAPITAL PRIVATE LIMITED SR D TR13 15 LOA 08MY29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07470","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 14 15 LOA 04JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07488","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 15 14.75 LOA 13JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07496","PRACHAY CAPITAL PRIVATE LIMITED SR D 13 LOA 21JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -62079,7 +62103,7 @@ ISIN,Description,Issuer,Type,Status "INE0J4V01017","ACCURATE DEVELOPERS PRIVATE LIMITED EQ","ACCURATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J4X01013","MODULE ONE INDIA LIMITED EQ","MODULE ONE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0J5001018","SINHAL METAL INDUSTRIES LIMITED EQ","SINHAL METAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0J5101016","MITCON TRUSTEESHIP SERVICES LIMITED EQ","MITCON TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0J5101016","MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED EQ","MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0J5301012","SHREE MAHESH INDUSTRIES LIMITED EQ","SHREE MAHESH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J5401010","HONASA CONSUMER PRIVATE LIMITED EQ FV RS.100/-","HONASA CONSUMER LIMITED","EQUITY SHARES","DELETED" "INE0J5401028","HONASA CONSUMER LIMITED EQ FV RS.10/-","HONASA CONSUMER LIMITED","EQUITY SHARES","ACTIVE" @@ -62320,6 +62344,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9U03030","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A BRIDGE PREF 30NV41","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J9U03048","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 17AP42","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J9U03055","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 28AP42","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0J9U03071","QFI TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES PREF 25MR43","QFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J9U07015","QFI TECHNOLOGIES PRIVATE LIMITED SR A 14.20 NCD 01JL25 FVRS1LAC","QFI TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9U07023","QFI TECHNOLOGIES PRIVATE LIMITED SR A 14.20 NCD 01AG25 FVRS1LAC","QFI TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9V01016","MEERUT AGRO CHEMICAL INDUSTRIES LIMITED EQ","MEERUT AGRO CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62594,6 +62619,8 @@ ISIN,Description,Issuer,Type,Status "INE0JEH03063","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B2 PREF 18SP35","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEH03071","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B2 PREF 23SP35","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEH03089","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B2 PREF 08OT35","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JEH03105","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES C PREF 09NV37","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JEH03113","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES C PREF 27NV37","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEH03121","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES C PREF 27AG38","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEH03139","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES D PREF 16JAP39","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEH03147","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES D PREF 20AP39","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65877,6 +65904,7 @@ ISIN,Description,Issuer,Type,Status "INE0LEZ03152","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES BONUS PREF 06DC43","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LEZ07013","ATHER ENERGY PRIVATE LIMITED SR C3 14.50 LOA 29NV26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEZ07021","ATHER ENERGY PRIVATE LIMITED SR C 14.85 LOA 01JN26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LEZ07039","ATHER ENERGY PRIVATE LIMITED SR C1 14.85 LOA 01AP26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LF001019","A J ENTERPRISES LTD EQ","A J ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0LF218019","UVARCL-XXI TRUST SECURITY RECEIPT 15DEC21","UVARCL-XXI TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LF301013","AGNI GREEN POWER LIMITED EQ","AGNI GREEN POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -67330,7 +67358,7 @@ ISIN,Description,Issuer,Type,Status "INE0M7F01018","SANDHAR ENGINEERING PRIVATE LIMITED EQ","SANDHAR ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M7G01016","T.T. BRANDS LIMITED EQ","T.T. BRANDS LIMITED","EQUITY SHARES","ACTIVE" "INE0M7H01014","UCIL LEASING LIMTED EQ","UCIL LEASING LIMTED","EQUITY SHARES","ACTIVE" -"INE0M7K18012","PHOENIX TRUST-FY22-26 SERIES A SECURITY RECEIPT 19MAY22","PHOENIX TRUST-FY22-26","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE0M7K18012","PHOENIX TRUST-FY22-26 SERIES A SECURITY RECEIPT 19MAY22","PHOENIX TRUST-FY22-26","SECURITISED INSTRUMENT","DELETED" "INE0M7K18020","PHOENIX TRUST-FY22-26 SERIES B SECURITY RECEIPT 19MAY22","PHOENIX TRUST-FY22-26","SECURITISED INSTRUMENT","ACTIVE" "INE0M7L15016","MFSL 2022 STARS SERIES A1 PTC 31MAY22","MFSL 2022 STARS","SECURITISED INSTRUMENT","DELETED" "INE0M7L15024","MFSL 2022 STARS EQUITY TRANCHE PTC 31MAY22","MFSL 2022 STARS","SECURITISED INSTRUMENT","ACTIVE" @@ -72375,7 +72403,7 @@ ISIN,Description,Issuer,Type,Status "INE0PE001016","ORVOS INDUSTRIES LIMITED EQ","ORVOS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PE101014","INDUS FLORABASE LIMITED EQ","INDUS FLORABASE LIMITED","EQUITY SHARES","ACTIVE" "INE0PE218016","OMKARA PS14/2022-23 TRUST SECURITY RECEIPT 09FEB23","OMKARA PS14/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0PE401018","MEDICAMEN ORGANICS LIMITED EQ","MEDICAMEN ORGANICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PE401018","MEDICAMEN ORGANICS LIMITED EQ","MEDICAMEN ORGANICS LIMITED","EQUITY SHARES","SUSPENDED" "INE0PE701011","HABSONS JOBSUP LIMITED EQ","HABSONS JOBSUP LIMITED","EQUITY SHARES","ACTIVE" "INE0PE801019","HABSONS BUILDERS AND INFRASTRUCTURE LIMITED EQ","HABSONS BUILDERS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0PEE01012","NEVEDAC PROSTHETIC CENTRE EQ","NEVEDAC PROSTHETIC CENTRE","EQUITY SHARES","ACTIVE" @@ -75721,6 +75749,8 @@ ISIN,Description,Issuer,Type,Status "INE0RSP03028","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 30MR41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RSP03036","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES B PREF 29SP41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RSP03044","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES B PREF 24AG41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RSP03051","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES C PREF 29DC41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RSP03069","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES C PREF 28FB42","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RSP07011","NAVADHAN CAPITAL PRIVATE LIMITED SR A1 15.50 NCD 31JL25 FVRS1LAC","NAVADHAN CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSP07029","NAVADHAN CAPITAL PRIVATE LIMITED SR B 14.95 NCD 28SP26 FVRS1LAC","NAVADHAN CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSR18014","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST SECURITY RECEIPT 27SEP23","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -76207,7 +76237,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6P15013","CYPRUS 2023 SERIES A1 PTC 30NOV23","CYPRUS 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S6Q01011","SAGAR STEEL PRIVATE LIMITED EQ","SAGAR STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6R01019","DINDIGUL FARM PRODUCT LIMITED EQ","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","DELETED" -"INE0S6R01027","DINDIGUL FARM PRODUCT LIMITED EQ NEW FV RS 10/-","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","SUSPENDED" +"INE0S6R01027","DINDIGUL FARM PRODUCT LIMITED EQ NEW FV RS 10/-","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","ACTIVE" "INE0S6S01017","HOAC FOODS INDIA LIMITED EQ","HOAC FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S6T01015","VK TYRE INDIA LIMITED EQ","VK TYRE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S6U01013","SUJAN CHEMOPLAST PRIVATE LIMITED EQ","SUJAN CHEMOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76305,7 +76335,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8X18017","JCF YES TRUST 2022-23/20 SECURITY RECEIPT 26SEP23","JCF YES TRUST 2022-23/20","SECURITISED INSTRUMENT","ACTIVE" "INE0S8Z01018","HERITAGE INFRASPACE (INDIA) LIMITED EQ","HERITAGE INFRASPACE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0S9015015","VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23","VAJRA 003 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0S9101013","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED EQ","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0S9101013","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED EQ","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0S9201011","YOLOBUS PRIVATE LIMITED EQ","YOLOBUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9301019","ALFA FLEXITUBES PRIVATE LIMITED EQ","ALFA FLEXITUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9401017","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED EQ","NUTANA AVIATION CAPITAL IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76573,6 +76603,7 @@ ISIN,Description,Issuer,Type,Status "INE0SGI01012","BLACKLEAD INFRATECH PRIVATE LIMITED EQ","BLACKLEAD INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGJ01010","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED EQ","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGJ04014","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED 1% PREF 28DC33","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SGJ04022","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED 1% PREF 06JN34","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SGM01014","GAURANG PRODUCTS PRIVATE LIMITED EQ","GAURANG PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGP18011","NARCL TRUST 0007 SECURITY RECEIPT 08DEC23","NARCL TRUST 0007","SECURITISED INSTRUMENT","ACTIVE" "INE0SGQ01015","DIPAMKARA WEB VENTURES PRIVATE LIMITED EQ","DIPAMKARA WEB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77066,6 +77097,7 @@ ISIN,Description,Issuer,Type,Status "INE0SVC01014","FORMULA CORPORATE SOLUTIONS INDIA PRIVATE LIMITED EQ","FORMULA CORPORATE SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVD01012","MAHARAJA COOKERS PRIVATE LIMITED EQ","MAHARAJA COOKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVE01010","JUPITER ELECTRIC MOBILITY PRIVATE LIMITED EQ","JUPITER ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVE03016","JUPITER ELECTRIC MOBILITY PRIVATE LIMITED 0.01% PREF 30MR44","JUPITER ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SVF01017","JSW ELECTRICAL STEEL PRIVATE LIMITED EQ","JSW ELECTRICAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVG01015","WELSPUN EDAC JV PRIVATE LIMITED EQ","WELSPUN EDAC JV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVH01013","ADITYA BIRLA CAPITAL DIGITAL LIMITED EQ","ADITYA BIRLA CAPITAL DIGITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -77073,6 +77105,7 @@ ISIN,Description,Issuer,Type,Status "INE0SVJ01019","CEID BIO CNG PRIVATE LIMITED EQ","CEID BIO CNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVK01017","MOTHI SPINNER PRIVATE LIMITED EQ","MOTHI SPINNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVL01015","ARYADOOT TRANSPORT PVT LTD EQ","ARYADOOT TRANSPORT PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SVL04019","ARYADOOT TRANSPORT PVT LTD 0.01% PREF 28MR33","ARYADOOT TRANSPORT PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0SVM01013","CHACHA LIFESTYLE PRIVATE LIMITED EQ","CHACHA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVO01019","SIDDHI COTSPIN LIMITED EQ","SIDDHI COTSPIN LIMITED","EQUITY SHARES","ACTIVE" "INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77204,6 +77237,7 @@ ISIN,Description,Issuer,Type,Status "INE0SZG03020","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES A PREF 27FB26","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03038","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES B PREF 28OT28","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03046","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES C PREF 12JN31","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03053","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES C1 PREF 21DC31","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZW01013","INDIA RENAL FOUNDATION EQ","INDIA RENAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SZX18015","CFMARC TRUST-131 SECURITY RECEIPT 26DEC23","CFMARC TRUST-131","SECURITISED INSTRUMENT","ACTIVE" @@ -78142,6 +78176,7 @@ ISIN,Description,Issuer,Type,Status "INE0TVB01014","DBF URBAN NIDHI LIMITED EQ","DBF URBAN NIDHI LIMITED","EQUITY SHARES","ACTIVE" "INE0TVC01012","SHRINITHI CAPITAL PRIVATE LIMITED EQ","SHRINITHI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVC07019","SHRINITHI CAPITAL PRIVATE LIMITED SR B 15.90 NCD 31MR26 FVRS1LAC","SHRINITHI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TVC07027","SHRINITHI CAPITAL PRIVATE LIMITED SR A 15.6 NCD 31OT25 FVRS1LAC","SHRINITHI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TVD01010","IFI TECHSOLUTIONS LIMITED EQ","IFI TECHSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0TVH01011","IMPRESSICO BUSINESS SOLUTIONS PRIVATE LIMITED EQ","IMPRESSICO BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVI01019","SAATVIK HOUSING PRIVATE LIMITED EQ","SAATVIK HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78775,7 +78810,7 @@ ISIN,Description,Issuer,Type,Status "INE0UG001017","S.P.SOLVENT PRIVATE LIMITED EQ","S.P.SOLVENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG101015","HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQ","HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG201013","INDSOL ENERTECH LIMITED EQ","INDSOL ENERTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0UG501016","WAHI SONS PRIVATE LIMITED EQ","WAHI SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UG501016","WAHI SONS LIMITED EQ","WAHI SONS LIMITED","EQUITY SHARES","ACTIVE" "INE0UG601014","WAHI SONS HOSPITALITY PRIVATE LIMITED EQ","WAHI SONS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG701012","MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED EQ","MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG815010","ATISA 02 2024 SERIES A1 PTC 13MAR24","ATISA 02 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -78855,21 +78890,21 @@ ISIN,Description,Issuer,Type,Status "INE0UIV18011","CFMARC TRUST-133 SECURITY RECEIPT 19DEC23","CFMARC TRUST-133","SECURITISED INSTRUMENT","ACTIVE" "INE0UIW15015","ITACHI CV TRUST MARCH 2024 SERIES A1 PTC 21MAR24","ITACHI CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UIX15013","GADO 03 24 SERIES A1 PTC 19MAR24","GADO 03 24","SECURITISED INSTRUMENT","ACTIVE" -"INE0UIZ01018","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UIZ03014","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 31JL34","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03022","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 12JN35","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03030","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B1 PREF 01FB36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03048","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 30MR36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03055","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 01FB36","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03063","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PREF 04OT37","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03071","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PREF 20DC37","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03089","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 14MR38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03097","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 02AP38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03105","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 10SP40","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03113","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 12JL40","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03121","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 25AP38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03139","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 10MY38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0UIZ03147","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 22NV38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ01018","ZINKA LOGISTICS SOLUTIONS LIMITED EQ","ZINKA LOGISTICS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIZ03014","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES A PREF 31JL34","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03022","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES B PREF 12JN35","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03030","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES B1 PREF 01FB36","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03048","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES C PREF 30MR36","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03055","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES C PREF 01FB36","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03063","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES C1 PREF 04OT37","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03071","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES C2 PREF 20DC37","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03089","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES D PREF 14MR38","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03097","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES D PREF 02AP38","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03105","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES E PREF 10SP40","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03113","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES E PREF 12JL40","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03121","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES D PREF 25AP38","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03139","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES D PREF 10MY38","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03147","ZINKA LOGISTICS SOLUTIONS LIMITED 0.01% SERIES D PREF 22NV38","ZINKA LOGISTICS SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79970,6 +80005,7 @@ ISIN,Description,Issuer,Type,Status "INE0VKZ01012","DWARKESH ALLOYS PRIVATE LIMITED EQ","DWARKESH ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VL001019","CAMBIUM RETAIL PRIVATE LIMITED EQ","CAMBIUM RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VL501018","NISARG ENGINEERING PRIVATE LIMITED EQ","NISARG ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VL901010","SOLEOS SOLAR ENERGY PRIVATE LIMITED EQ","SOLEOS SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VLA01013","RMBS DEVELOPMENT COMPANY LIMITED EQ","RMBS DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0VLD01017","WORLDFA EXPORTS PRIVATE LIMITED EQ","WORLDFA EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VLJ01014","FARMGATE AGRO MILCH PRIVATE LIMITED EQ","FARMGATE AGRO MILCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80197,6 +80233,7 @@ ISIN,Description,Issuer,Type,Status "INE0VWE01012","TIPPING MR PINK PRIVATE LIMITED EQ","TIPPING MR PINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWE03018","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A3 PREF 09JN44","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03026","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01MR42","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03034","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01DC37","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03042","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A1 PREF 10MR40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03059","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 21NV40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03067","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 22DC40","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80209,6 +80246,16 @@ ISIN,Description,Issuer,Type,Status "INE0VWE03133","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 16DC35","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03141","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01JU36","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWE03158","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 29JL36","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03166","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 04AP38","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03174","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 29NV38","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03182","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 17AP38","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03190","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 23OT37","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03208","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 01MY37","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03216","TIPPING MR PINK PRIVATE LIMITED 0.01% PREF 18SP37","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03224","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A1 PREF 12AG39","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03232","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A1 PREF 29SP39","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03240","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A1 PREF 30SP39","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VWE03257","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A1 PREF 30AP39","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWF01019","AFRY INDIA PRIVATE LIMITED EQ","AFRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWG01017","SNB MINERALS LIMITED EQ","SNB MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0VWH01015","SANJEEV AGRO-VET PRIVATE LIMITED EQ","SANJEEV AGRO-VET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80644,6 +80691,7 @@ ISIN,Description,Issuer,Type,Status "INE0WBD01016","SHIVANI TEXTILES LIMITED EQ","SHIVANI TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0WBE01014","FRUTA FRESH IMPEX PRIVATE LIMITED EQ","FRUTA FRESH IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WBF01011","ONECONSUMER SERVICES PRIVATE LIMITED EQ","ONECONSUMER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WBF03017","ONECONSUMER SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 30JN43","ONECONSUMER SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WBG01019","CELLCARE ANAND PATHOLOGY LAB PRIVATE LIMITED EQ","CELLCARE ANAND PATHOLOGY LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WBH01017","VIRAYA STEELS PRIVATE LIMITED EQ","VIRAYA STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WBI01015","COLLABORATIVE ROBOTICS SYSTEMS PRIVATE LIMITED EQ","COLLABORATIVE ROBOTICS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80974,6 +81022,7 @@ ISIN,Description,Issuer,Type,Status "INE0WMA01019","ARIHANT INDIA LIMITED EQ","ARIHANT INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0WMB01017","ASG BIOCHEM PRIVATE LIMITED EQ","ASG BIOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WMC01015","ATLED TECHNOLOGIES PRIVATE LIMITED EQ","ATLED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMC03011","ATLED TECHNOLOGIES PRIVATE LIMITED PREF 23AP33","ATLED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WMD01013","CHAMPS ELYSEE ENTERPRISES PRIVATE LIMITED EQ","CHAMPS ELYSEE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WME01011","J M REALTY MANAGEMENT PRIVATE LIMITED EQ","J M REALTY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WMF01018","SATYA PRAKASH HOSPITALITY VENTURES PRIVATE LIMITED EQ","SATYA PRAKASH HOSPITALITY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81468,6 +81517,7 @@ ISIN,Description,Issuer,Type,Status "INE0X3301015","BEAU PROPERTIES PRIVATE LIMITED EQ","BEAU PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X3401013","VENA ENERGY VINDHYA WIND POWER PRIVATE LIMITED EQ","VENA ENERGY VINDHYA WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X3501010","FLORINTREE EVOLUTION PRIVATE LIMITED EQ","FLORINTREE EVOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X3503016","FLORINTREE EVOLUTION PRIVATE LIMITED PREF 14MY44","FLORINTREE EVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0X3601018","ZIPPMAT PRIVATE LIMITED EQ","ZIPPMAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X3701016","COSMIC KITCHEN PRIVATE LIMITED EQ","COSMIC KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X3801014","NITYANAND UDYOG PVT. LTD. EQ","NITYANAND UDYOG PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -82039,7 +82089,7 @@ ISIN,Description,Issuer,Type,Status "INE0XP601010","ALLIANZ BIOSCIENCES PRIVATE LIMITED EQ","ALLIANZ BIOSCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP715018","STARLIGHT 05 2024 SERIES A1 PTC 31MAY24","STARLIGHT 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XP715026","STARLIGHT 05 2024 SERIES A2 PTC 31MAY24","STARLIGHT 05 2024","SECURITISED INSTRUMENT","ACTIVE" -"INE0XP815016","GRIPX SAGE 06 2024 SERIES A1 PTC 21JUN24","GRIPX SAGE 06 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0XP815016","GRIPX SAGE 06 2024 SERIES A1 PTC 21JUN24","GRIPX SAGE 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XPL01017","THREE TEE AUTO LOGISTICS PRIVATE LIMITED EQ","THREE TEE AUTO LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPM01015","SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED EQ","SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPN01013","NIRYAS FOOD PRODUCTS PRIVATE LIMITED EQ","NIRYAS FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82081,6 +82131,8 @@ ISIN,Description,Issuer,Type,Status "INE0XQN01011","ANZEN INSURANCE BROKING PRIVATE LIMITED EQ","ANZEN INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQO01019","DYNA GLYCOLS PRIVATE LIMITED EQ","DYNA GLYCOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQQ01014","RAAB GRAND PRIVATE LIMITED EQ","RAAB GRAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQY15018","IGNITE 10 SERIES A1 PTC 31MAY24","IGNITE 10","SECURITISED INSTRUMENT","ACTIVE" +"INE0XQY15026","IGNITE 10 SERIES A2 PTC 31MAY24","IGNITE 10","SECURITISED INSTRUMENT","ACTIVE" "INE0XQZ01015","ANANT SYNTHETICS PRIVATE LIMITED EQ","ANANT SYNTHETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XR001011","NANDI INTERNATIONAL PRIVATE LIMITED EQ","NANDI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XR101019","VIDESH HOSPITALITY PRIVATE LIMITED EQ","VIDESH HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82160,6 +82212,7 @@ ISIN,Description,Issuer,Type,Status "INE0XU301010","ACCORD CAPITAL MARKETS PRIVATE LIMITED EQ","ACCORD CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XU501015","FFC INFORMATION SOLUTION PRIVATE LIMITED EQ","FFC INFORMATION SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XU601013","SEASONS APPARELS PRIVATE LIMITED EQ","SEASONS APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XU715011","PLATINUM TRUST MAY 2024-TRANCHE II SERIES A PTC 31MAY24","PLATINUM TRUST MAY 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0XU801019","PRITHU HOMES DEVELOPERS PRIVATE LIMITED EQ","PRITHU HOMES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XU901017","COMAX HOSPITALITY PRIVATE LIMITED EQ","COMAX HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XUA01010","INDOSPACE PARK KOLKATA PRIVATE LIMITED EQ","INDOSPACE PARK KOLKATA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82322,6 +82375,8 @@ ISIN,Description,Issuer,Type,Status "INE0XZT01019","LOOPWORM PRIVATE LIMITED EQ","LOOPWORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XZU01017","SATYABHAMA NETRALAYA PRIVATE LIMITED EQ CLASS B","SATYABHAMA NETRALAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XZU01025","SATYABHAMA NETRALAYA PRIVATE LIMITED EQ CLASS A","SATYABHAMA NETRALAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y0401014","OMVIRAS MARINE SERVICES PRIVATE LIMITED EQ","OMVIRAS MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y0B15018","EXCALIBUR 2024 SERIES A1 PTC 10JUN24","EXCALIBUR 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Y0E01012","ICON FACILITATORS LIMITED EQ","ICON FACILITATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0Y0X01012","PADMA ESTATES PRIVATE LIMITED EQ","PADMA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y0Y01010","ATIR PROPERTIES PRIVATE LIMITED EQ","ATIR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82391,6 +82446,8 @@ ISIN,Description,Issuer,Type,Status "INE0Y2Q01012","STUDIO SLEEVESUP PRIVATE LIMITED EQ","STUDIO SLEEVESUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2R01010","SUNRISE FOAM PRODUCT PRIVATE LIMITED EQ","SUNRISE FOAM PRODUCT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2V18016","ACRE-159-TRUST SECURITY RECEIPT 10JUN24","ACRE-159-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0Y2W15010","ALPINE 05 2024 TRUST SERIES A1 PTC 30MAY24","ALPINE 05 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0Y2Y15016","SANSAR MAY 2024 II TRUST SERIES A PTC 18JUN24","SANSAR MAY 2024 II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Y2Z01013","DRAKE PROPERTIES PRIVATE LIMITED EQ","DRAKE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3001019","COSMEA INVESTMENTS PRIVATE LIMITED EQ","COSMEA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3101017","CHARU CHAINS & JEWELS PRIVATE LIMITED EQ","CHARU CHAINS & JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82501,8 +82558,8 @@ ISIN,Description,Issuer,Type,Status "INE0Y7R01019","DR WILLMAR SCHWABE INDIA PRIVATE LIMITED EQ","DR WILLMAR SCHWABE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7S01017","CHAI BAGEECHA ESTATES PRIVATE LIMITED EQ","CHAI BAGEECHA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7T01015","ALF SOLAR AMARSAR PRIVATE LIMITED EQ","ALF SOLAR AMARSAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Y7U15013","ZORO 04 2024 SERIES A1 PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","SUSPENDED" -"INE0Y7U15021","ZORO 04 2024 SERIES A2 PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0Y7U15013","ZORO 04 2024 SERIES A1 PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0Y7U15021","ZORO 04 2024 SERIES A2 PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Y7U15039","ZORO 04 2024 EQUITY TRANCHE PTC 21JUN24","ZORO 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Y7V01011","AYAAN AUTONOMOUS SYSTEMS PRIVATE LIMITED EQ","AYAAN AUTONOMOUS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y7W01019","VAZIRANI FOUNDATION EQ","VAZIRANI FOUNDATION","EQUITY SHARES","ACTIVE" @@ -82568,6 +82625,7 @@ ISIN,Description,Issuer,Type,Status "INE0YAF01019","INDUS COFFEE PRIVATE LIMITED EQ","INDUS COFFEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAG01017","KGK DIAMONDS (I) PRIVATE LIMITED EQ","KGK DIAMONDS (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YAH01015","WILDNET TECHNOLOGIES PRIVATE LIMITED EQ","WILDNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YAL01017","PICTUREPOST STUDIOS LIMITED EQ","PICTUREPOST STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE0YAU01018","ICALL SUPPORT SERVICES PRIVATE LIMITED EQ","ICALL SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YBG01015","MANHAR POLYMERS PRIVATE LIMITED EQ","MANHAR POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YBH01013","UNITY ORGANICS PVT LTD EQ","UNITY ORGANICS PVT LTD","EQUITY SHARES","ACTIVE" @@ -82621,6 +82679,10 @@ ISIN,Description,Issuer,Type,Status "INE0YCT01016","CIPLA PHARMACEUTICALS LIMITED EQ","CIPLA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0YCU01014","KALIS SPARKLING WATER PRIVATE LIMITED EQ","KALIS SPARKLING WATER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YCV01012","ORISSA STEEL & POWER PRIVATE LIMITED EQ","ORISSA STEEL & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YD015016","VAJRA 009 TRUST SENIOR TRANCHE A1 PTC 26JUN24","VAJRA 009 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0YD015024","VAJRA 009 TRUST SENIOR TRANCHE A2 PTC 26JUN24","VAJRA 009 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0YD215012","SHIVAM VI SERIES A1 PTC 28JUN24","SHIVAM VI","SECURITISED INSTRUMENT","SUSPENDED" +"INE0YD715011","VAJRA 010 TRUST SENIOR TRANCHE PTC 26JUN24","VAJRA 010 TRUST","SECURITISED INSTRUMENT","SUSPENDED" "INE0YD801019","REPHINE CONSULTING INDIA PRIVATE LIMITED EQ","REPHINE CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YD901017","V ARJOON SHIPPING PRIVATE LIMITED EQ","V ARJOON SHIPPING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YDA01014","AIR LIQUIDE GLOBAL E&C SOLUTIONS INDIA PRIVATE LIMITED EQ","AIR LIQUIDE GLOBAL E&C SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82742,6 +82804,76 @@ ISIN,Description,Issuer,Type,Status "INE0YGT01017","PRO RISE AND SHINE FOUNDATION EQ","PRO RISE AND SHINE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0YGU01015","PROXELERA PRIVATE LIMITED EQ","PROXELERA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YGV01013","ROCKET AGARBATTI & PERFUMES PRIVATE LIMITED EQ","ROCKET AGARBATTI & PERFUMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHA01015","MAXEMO CAPITAL SERVICES PRIVATE LIMITED EQ","MAXEMO CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHB01013","OAN INDUSTRIES PRIVATE LIMITED EQ","OAN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHC01011","S MOBILE DEVICES PRIVATE LIMITED EQ","S MOBILE DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHD01019","DURGAPUR MEDICAL CENTRE PVT LTD EQ","DURGAPUR MEDICAL CENTRE PVT LTD","EQUITY SHARES","ACTIVE" +"INE0YHE01017","LOVEJOY FINANCE PRIVATE LIMITED EQ","LOVEJOY FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHF01014","SIRF COFFEE VENTURES PRIVATE LIMITED EQ","SIRF COFFEE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHG01012","FLAMAGAS INDIA PRIVATE LIMITED EQ","FLAMAGAS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHH01010","POONAWALLA SHARES AND SECURITIES PRIVATE LIMITED EQ","POONAWALLA SHARES AND SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHI01018","GREAT WEST GLOBAL BUSINESS SERVICES INDIA PRIVATE LIMITED EQ","GREAT WEST GLOBAL BUSINESS SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHJ01016","OTO BIDS PRIVATE LIMITED EQ","OTO BIDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHK01014","AHINSHA BUILDERS PRIVATE LIMITED EQ","AHINSHA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHL01012","VENGADAMUDAIYAN HI-TECH AGRO FOODS PRIVATE LIMITED EQ","VENGADAMUDAIYAN HI-TECH AGRO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHM01010","ARLANXEO INDIA PRIVATE LIMITED EQ","ARLANXEO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHN01018","VAIBHAV VISTAR LIMITED EQ","VAIBHAV VISTAR LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHO01016","NEXTHINK INDIA DIGITAL EXPERIENCE PRIVATELIMITED EQ","NEXTHINK INDIA DIGITAL EXPERIENCE PRIVATELIMITED","EQUITY SHARES","ACTIVE" +"INE0YHP01013","AIP INVESTMENT ADVISORS PRIVATE LIMITED EQ","AIP INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHQ01011","NIPPON STEEL PIPE INDIA PRIVATE LIMITED EQ","NIPPON STEEL PIPE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHR01019","MEDINNBELLE HERBALCARE PRIVATE LIMITED EQ","MEDINNBELLE HERBALCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHS01017","INSTANT CREATIONS PRIVATE LIMITED EQ","INSTANT CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHU01013","SUPERCROSS INDIA PRIVATE LIMITED EQ","SUPERCROSS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHV01011","OBSC PERFECTION PRIVATE LIMITED EQ","OBSC PERFECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHW01019","TATVARTHA HEALTH PRIVATE LIMITED EQ","TATVARTHA HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHX01017","BALBHADRA DEVELOPERS PRIVATE LIMITED EQ","BALBHADRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHY01015","KAISHAN MACHINERY (INDIA) PRIVATE LIMITED EQ","KAISHAN MACHINERY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YHZ01012","MEWAR SKILL DEVELOPMENT ORGANISATION EQ","MEWAR SKILL DEVELOPMENT ORGANISATION","EQUITY SHARES","ACTIVE" +"INE0YI001011","BAHIRAT PATIL TECHNOPARK PRIVATE LIMITED EQ","BAHIRAT PATIL TECHNOPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI101019","MICRO CRISPR PRIVATE LIMITED EQ","MICRO CRISPR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI201017","RELIANCE PETRO MATERIALS LIMITED EQ","RELIANCE PETRO MATERIALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI301015","STALWART TECHNIK PRIVATE LIMITED EQ","STALWART TECHNIK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI401013","THE LAKHOTIA TEXTILES PVT LTD EQ","THE LAKHOTIA TEXTILES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0YI501010","KGK GEMS PRIVATE LIMITED EQ","KGK GEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI601018","ZETTAWISE CONSULTING PRIVATE LIMITED EQ","ZETTAWISE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI701016","BLUE LEAF ENERGY RENEWABLES PRIVATE LIMITED EQ","BLUE LEAF ENERGY RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI801014","TIKRI HOSPITALITY PRIVATE LIMITED EQ","TIKRI HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YI901012","TIKRI MANAGEMENT PRIVATE LIMITED EQ","TIKRI MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIA01013","SHILLA C&T INDIA PRIVATE LIMITED EQ","SHILLA C&T INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIB01011","MINIX HOLDINGS PRIVATE LIMITED EQ","MINIX HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIC01019","AIPALETTE INDIA PRIVATE LIMITED EQ","AIPALETTE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YID01017","KREDENT CAPITAL PRIVATE LIMITED EQ","KREDENT CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIE01015","AAKSHYA INFRA PROJECTS PRIVATE LIMITED EQ","AAKSHYA INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIF01012","HADAF CONSTRUCTION PRIVATE LIMITED EQ","HADAF CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIG01010","TCI RESEARCH PRIVATE LIMITED EQ","TCI RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIH01018","SHEMA E-VEHICLE & SOLAR PRIVATE LIMITED EQ","SHEMA E-VEHICLE & SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YII01016","FONTEC POLYMERS LIMITED EQ","FONTEC POLYMERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIJ01014","MANITOU EQUIPMENT INDIA PRIVATE LIMITED EQ","MANITOU EQUIPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIK01012","KARNATAKA EMTA COAL MINES LIMITED EQ","KARNATAKA EMTA COAL MINES LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIL01010","TZ RAILINGS PRIVATE LIMITED EQ","TZ RAILINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIM01018","TALKING LANDS TECHNOLOGIES PRIVATE LIMITED EQ","TALKING LANDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIN01016","LILAWATI DEVI BHAGWAN DAS DHARMADA SEWA SANSTHAN EQ","LILAWATI DEVI BHAGWAN DAS DHARMADA SEWA SANSTHAN","EQUITY SHARES","ACTIVE" +"INE0YIO01014","CHITVAN JUNGLE LODGES PRIVATE LIMITED EQ","CHITVAN JUNGLE LODGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIP01011","PALLAVI INTERNATIONAL PRIVATE LIMITED EQ","PALLAVI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIQ01019","JAKSON CRESCENDO PRIVATE LIMITED EQ","JAKSON CRESCENDO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIR01017","MONNET MINING COMPANY PRIVATE LIMITED EQ","MONNET MINING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIS01015","TACO PUNCH POWERTRAIN PRIVATE LIMITED EQ","TACO PUNCH POWERTRAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIT01013","ASIAN PAINTS PPG PRIVATE LIMITED EQ","ASIAN PAINTS PPG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIU01011","G-MOBILE DEVICES PRIVATE LIMITED EQ","G-MOBILE DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIV01019","BONUS BUILDERS PRIVATE LIMITED EQ","BONUS BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIW01017","DIATECHNO INDIA PRIVATE LIMITED EQ","DIATECHNO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIX01015","NAVRATNA GEMS PRIVATE LIMITED EQ","NAVRATNA GEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIY01013","TAKENAKA INDIA PRIVATE LIMITED EQ","TAKENAKA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YIZ01010","DELHI FORGE PRIVATE LIMITED EQ","DELHI FORGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ001010","ARKIN RUBBERS PRIVATE LIMITED EQ","ARKIN RUBBERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ101018","GREENVAC SOLUTIONS PRIVATE LIMITED EQ","GREENVAC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ201016","ODHAV ENTERPRISE PRIVATE LIMITED EQ","ODHAV ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ301014","MOVING TECH INNOVATIONS PRIVATE LIMITED EQ","MOVING TECH INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ401012","AYANA RENEWABLE POWER FIVE PRIVATE LIMITED EQ","AYANA RENEWABLE POWER FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ501019","PROJECT FIFTEEN RENEWABLE POWER PRIVATE LIMITED EQ","PROJECT FIFTEEN RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ601017","SURTEC CHEMICALS INDIA PRIVATE LIMITED EQ","SURTEC CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ701015","BALAJI FORMALIN PRIVATE LIMITED EQ CLASS A","BALAJI FORMALIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YJ701023","BALAJI FORMALIN PRIVATE LIMITED EQ CLASS B","BALAJI FORMALIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -82870,6 +83002,7 @@ ISIN,Description,Issuer,Type,Status "INE101I14EI9","AFCONS INFRASTRUCTURE LIMITED 59D CP 15MAR19","AFCONS INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE101I14EJ7","AFCONS INFRASTRUCTURE LIMITED 87D CP 26APR19","AFCONS INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE101I14EK5","AFCONS INFRASTRUCTURE LIMITED 90D CP 29APR19","AFCONS INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" +"INE101I14EL3","AFCONS INFRASTRUCTURE LIMITED 179D CP 24DEC24","AFCONS INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE101K18011","ARCIL - KOEL - II TRUST SERIES I SECURITY RECEIPT 23DC08","ARCIL - KOEL - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE101L01031","SAFAL SECURITIES LIMITED EQ NEW FV RS. 10/-","SAFAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE101M01013","NEOGAL POWER COMPANY PRIVATE LIMITED EQ","NEOGAL POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84049,7 +84182,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14SC7","RELIANCE JIO INFOCOMM LIMITED 90D CP 18SEP24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14SD5","RELIANCE JIO INFOCOMM LIMITED 83D CP 11SEP24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -85474,7 +85607,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14811","NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE118D14829","NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14829","NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -85884,6 +86017,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SE7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 644 8.64% NCD 26JU29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE121A07SF4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 645 8.64 NCD 02JL29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -86235,7 +86369,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WG0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 29FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WH8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 21FEB25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WI6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 81D CP 24JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121A14WJ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WJ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WK2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WL0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 269D CP 10JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WM8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87127,7 +87261,7 @@ ISIN,Description,Issuer,Type,Status "INE127I01024","GOODLUCK INDIA LIMITED EQ NEW FV RS.2/-","GOODLUCK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE127I13078","GOODLUCK INDIA LIMITED WARRANTS 18JU24","GOODLUCK INDIA LIMITED","WARRANT","ACTIVE" "INE127K01012","NOMURA FIXED INCOME SECURITIES LIMITED EQ","NOMURA FIXED INCOME SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE127K08017","NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC","NOMURA FIXED INCOME SECURITIES LIMITED","DEBENTURE","SUSPENDED" +"INE127K08017","NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC","NOMURA FIXED INCOME SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE127K14056","NOMURA FIXED INCOME SECURITIES PRIVATE LTD 60D CP 15MAY18","NOMURA FIXED INCOME SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE127L01010","ALFA INFRAPROP PRIVATE LIMITED EQ","ALFA INFRAPROP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127M01018","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED EQ","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -89811,7 +89945,7 @@ ISIN,Description,Issuer,Type,Status "INE145K03069","GLOBAL GREEN COMPANY LIMITED 0.01% NEW PREF 21FB33","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE145K03077","GLOBAL GREEN COMPANY LIMITED 0.01% NEW PREF 24FB25","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE145K03085","GLOBAL GREEN COMPANY LIMITED 0.01% NEW PREF 29OT25","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE145K04018","GLOBAL GREEN COMPANY LIMITED 8.5% PREF 22MR27","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE145K04018","GLOBAL GREEN COMPANY LIMITED 8.5% PREF 22MR27","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","DELETED" "INE145L01012","KEERTHI INDUSTRIES LIMITED EQ","KEERTHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE145M01010","BAHARAMPORE-FARAKKA HIGHWAYS LIMITED EQ","BAHARAMPORE-FARAKKA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE145M08015","BAHARAMPORE-FARAKKA HIGHWAYS LIMITED 12.46 NCD 02FB41 FVRS100","BAHARAMPORE-FARAKKA HIGHWAYS LIMITED","DEBENTURE","ACTIVE" @@ -91842,7 +91976,7 @@ ISIN,Description,Issuer,Type,Status "INE159L01013","S V GLOBAL MILL LIMITED EQ","S V GLOBAL MILL LIMITED","EQUITY SHARES","ACTIVE" "INE159M18015","PARAS SPCPL 008 TRUST SECURITY RECEIPT 08AP11","PARAS SPCPL 008 TRUST","SECURITISED INSTRUMENT","DELETED" "INE159N01027","VIJI FINANCE LIMITED NEW EQ RS 1/-","VIJI FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE159O01033","MYSTIC ELECTRONICS LIMITED EQ NEW FV RS. 10/-","MYSTIC ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE159P15014","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","DELETED" "INE159P15022","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","ACTIVE" @@ -92184,7 +92318,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08297","ONGC PETRO ADDITIONS LIMITED 8.65% CCD 27SP24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08305","ONGC PETRO ADDITIONS LIMITED 8.60 CCD 02JN25 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" -"INE163N08313","ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08313","ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -92740,7 +92874,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MP8","THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MQ6","THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE168A16MR4","THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MR4","THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MS2","THE JAMMU AND KASHMIR BANK LIMITED CD 05SEP24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MT0","THE JAMMU AND KASHMIR BANK LIMITED CD 19SEP24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168B01023","ARRAYCOM (INDIA) LIMITED EQ NEW FV RS.10/-","ARRAYCOM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -92905,10 +93039,10 @@ ISIN,Description,Issuer,Type,Status "INE169N01018","FAMA BUILDWELL LIMITED EQ","FAMA BUILDWELL LIMITED","EQUITY SHARES","ACTIVE" "INE169N08013","FAMA BUILDWELL LIMITED 0.001 OCD 30MR30 FVRS1000","FAMA BUILDWELL LIMITED","DEBENTURE","ACTIVE" "INE169O01024","ABELLON CLEANENERGY LIMITED EQ","ABELLON CLEANENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE169O03012","ABELLON CLEANENERGY LIMITED 0.1% PREF 20MR30","ABELLON CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE169O03012","ABELLON CLEANENERGY LIMITED 0.1% PREF 20MR30","ABELLON CLEANENERGY LIMITED","PREFERENCE SHARES","DELETED" "INE169O07013","ABELLON CLEANENERGY LIMITED 10 LOA 02JU20 FVRS466666","ABELLON CLEANENERGY LIMITED","DEBENTURE","DELETED" "INE169O08045","ABELLON CLEANENERGY LIMITED CCD 17AG23 FVRS10000","ABELLON CLEANENERGY LIMITED","DEBENTURE","DELETED" -"INE169O08052","ABELLON CLEANENERGY LIMITED CCD 17AG28 FVRS10000","ABELLON CLEANENERGY LIMITED","DEBENTURE","ACTIVE" +"INE169O08052","ABELLON CLEANENERGY LIMITED CCD 17AG28 FVRS10000","ABELLON CLEANENERGY LIMITED","DEBENTURE","DELETED" "INE169P01013","ZION STEEL LIMITED EQ","ZION STEEL LIMITED","EQUITY SHARES","DELETED" "INE169P01021","ZION STEEL LIMITED EQ NEW FV RS.10/-","ZION STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE169Q01011","KKR INDIA ASSET FINANCE PRIVATE LIMITED EQ","KKR INDIA ASSET FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93386,10 +93520,10 @@ ISIN,Description,Issuer,Type,Status "INE177J04047","RELIGARE ADVISORS LIMITED 0.01% PREF 01JU19","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" "INE177J04054","RELIGARE ADVISORS LIMITED 0.01% PREF 04AP19","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" "INE177J04062","RELIGARE ADVISORS LIMITED 0.01% PREF 03JL19","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" -"INE177J04070","RELIGARE ADVISORS LIMITED 0.01% PREF 28JL20","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE177J04088","RELIGARE ADVISORS LIMITED 0.01% PREF 28AP21","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE177J04096","RELIGARE ADVISORS LIMITED 0.01% PREF 29SP21","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE177J04104","RELIGARE ADVISORS LIMITED 0.01% PREF 30OT21","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE177J04070","RELIGARE ADVISORS LIMITED 0.01% PREF 28JL20","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" +"INE177J04088","RELIGARE ADVISORS LIMITED 0.01% PREF 28AP21","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" +"INE177J04096","RELIGARE ADVISORS LIMITED 0.01% PREF 29SP21","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" +"INE177J04104","RELIGARE ADVISORS LIMITED 0.01% PREF 30OT21","RELIGARE ADVISORS LIMITED","PREFERENCE SHARES","DELETED" "INE177K01017","ADI MEDIA PRIVATE LIMITED EQ","ADI MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE177M01013","INTEGRATED PROTEINS LIMITED EQ","INTEGRATED PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE177N01011","ANTHEIA CONSTRUCTIONS PRIVATE LIMITED EQ","ANTHEIA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93780,6 +93914,7 @@ ISIN,Description,Issuer,Type,Status "INE179P07373","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07399","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 11OT26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07407","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 14SP26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -94770,6 +94905,7 @@ ISIN,Description,Issuer,Type,Status "INE192U03060","KOGTA FINANCIAL (INDIA) LIMITED 0.0001% SERIES D2 PREF 30SP39","KOGTA FINANCIAL (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE192U03078","KOGTA FINANCIAL (INDIA) LIMITED 0.0001% SERIES D1 PREF 30SP39","KOGTA FINANCIAL (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE192U03086","KOGTA FINANCIAL (INDIA) LIMITED 0.0001% SERIES E PREF 04MY42","KOGTA FINANCIAL (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE192U03094","KOGTA FINANCIAL (INDIA) LIMITED 0.0001% SERIES F PREF 24JU44","KOGTA FINANCIAL (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE192U07012","KOGTA FINANCIAL (INDIA) LIMITED SR-1-3807 12.23 NCD 13AP20 FVRS50000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07020","KOGTA FINANCIAL (INDIA) LIMITED SR-4108-7915 12.23 NCD 30JU20 FVRS50000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07038","KOGTA FINANCIAL (INDIA) LIMITED 12.36 NCD 27JN23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" @@ -95971,7 +96107,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08201","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-A 7.50 BD 05JU34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08219","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-B 7.44 BD 25AG34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" +"INE202E08219","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-B 7.44 BD 25AG34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -97036,7 +97172,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14732","SHAREKHAN LIMITED 365D CP 10DEC24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14740","SHAREKHAN LIMITED 365D CP 06DEC24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14757","SHAREKHAN LIMITED 352D CP 27NOV24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE211H14765","SHAREKHAN LIMITED 198D CP 26JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14765","SHAREKHAN LIMITED 198D CP 26JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE" "INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" "INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -97158,7 +97294,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14569","SBICAP SECURITIES LIMITED 91D CP 19JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14577","SBICAP SECURITIES LIMITED 91D CP 20JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14585","SBICAP SECURITIES LIMITED 91D CP 21JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14593","SBICAP SECURITIES LIMITED 91D CP 25JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14593","SBICAP SECURITIES LIMITED 91D CP 25JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14601","SBICAP SECURITIES LIMITED 91D CP 24JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14619","SBICAP SECURITIES LIMITED 91D CP 25JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14627","SBICAP SECURITIES LIMITED 91D CP 26JUL24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97943,7 +98079,7 @@ ISIN,Description,Issuer,Type,Status "INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" -"INE219X07454","INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","SUSPENDED" +"INE219X07454","INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED" "INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED" "INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -98626,7 +98762,7 @@ ISIN,Description,Issuer,Type,Status "INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE233A08113","GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08121","GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE233A08139","GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE233A08139","GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" "INE233A14A04","GODREJ INDUSTRIES LIMITED 91D CP 02NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A12","GODREJ INDUSTRIES LIMITED 91D CP 10NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100526,7 +100662,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6694","AXIS BANK LIMITED CD 21FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6702","AXIS BANK LIMITED CD 05MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6710","AXIS BANK LIMITED CD 19APR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6728","AXIS BANK LIMITED CD 25JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6728","AXIS BANK LIMITED CD 25JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6736","AXIS BANK LIMITED CD 27JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -104932,7 +105068,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14648","HINDUSTAN ZINC LIMITED 87D CP 30NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14671","HINDUSTAN ZINC LIMITED 72D CP 26JUN24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14671","HINDUSTAN ZINC LIMITED 72D CP 26JUN24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14689","HINDUSTAN ZINC LIMITED 88D CP 23JUL24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14697","HINDUSTAN ZINC LIMITED 184D CP 30OCT24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC COMPANY LIMITED EQ","AMBITIOUS PLASTOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -105783,7 +105919,7 @@ ISIN,Description,Issuer,Type,Status "INE280A14310","TITAN COMPANY LIMITED 59D CP 24NOV23","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280A14328","TITAN COMPANY LIMITED 49D CP 31MAY24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280A14336","TITAN COMPANY LIMITED 34D CP 16MAY24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE280A14344","TITAN COMPANY LIMITED 61D CP 24JUN24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE280A14344","TITAN COMPANY LIMITED 61D CP 24JUN24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280B01018","ELANTAS BECK INDIA LIMITED EQ","ELANTAS BECK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE280D01022","DIAMOND INFOSYSTEMS LIMITED EQ NEW FV RE. 1/-","DIAMOND INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE280E01012","MAYUKH DEALTRADE LIMITED EQ","MAYUKH DEALTRADE LIMITED","EQUITY SHARES","DELETED" @@ -107549,6 +107685,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14YK8","BAJAJ FINANCE LIMITED 91D CP 13SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YL6","BAJAJ FINANCE LIMITED 63D CP 22AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YM4","BAJAJ FINANCE LIMITED 365D CP 24JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YN2","BAJAJ FINANCE LIMITED 98D CP 04OCT24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -107599,6 +107736,8 @@ ISIN,Description,Issuer,Type,Status "INE296G14255","MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14263","MUTHOOT CAPITAL SERVICES LIMITED 111D CP 09SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14271","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14289","MUTHOOT CAPITAL SERVICES LIMITED 94D CP 30SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14297","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 27SEP24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ","EMKAY GLOBAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" @@ -110329,7 +110468,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14NM2","THE RAMCO CEMENTS LIMITED 90D CP 07AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14NN0","THE RAMCO CEMENTS LIMITED 90D CP 12AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14NO8","THE RAMCO CEMENTS LIMITED 91D CP 13AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE331A14NP5","THE RAMCO CEMENTS LIMITED 33D CP 26JUN24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14NP5","THE RAMCO CEMENTS LIMITED 33D CP 26JUN24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS AND PHARMACEUTICALS LIMITED EQ","WELCURE DRUGS AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -110996,6 +111135,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HQ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HR1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HS9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HT7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111334,7 +111474,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AG8","NAVI FINSERV LIMITED 125D CP 18JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AH6","NAVI FINSERV LIMITED 286D CP 30DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14AI4","NAVI FINSERV LIMITED 91D CP 26JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AI4","NAVI FINSERV LIMITED 91D CP 26JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AJ2","NAVI FINSERV LIMITED 101D CP 15JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AK0","NAVI FINSERV LIMITED 103D CP 22JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AL8","NAVI FINSERV LIMITED 180D CP 09OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111423,7 +111563,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14396","BHARTI HEXACOM LIMITED 178D CP 17JUN22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14404","BHARTI HEXACOM LIMITED 39D CP 28FEB22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE343G14420","BHARTI HEXACOM LIMITED 57D CP 25JUN24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343G14420","BHARTI HEXACOM LIMITED 57D CP 25JUN24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14438","BHARTI HEXACOM LIMITED 29D CP 28MAY24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14446","BHARTI HEXACOM LIMITED 88D CP 23AUG24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343G14453","BHARTI HEXACOM LIMITED 88D CP 20SEP24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112606,7 +112746,7 @@ ISIN,Description,Issuer,Type,Status "INE364X18018","PARAS-SL-070 TRUST SECURITY RECEIPT 30MR17","PARAS-SL-070 TRUST","SECURITISED INSTRUMENT","DELETED" "INE364Z01019","RUDRABHISHEK ENTERPRISES LIMITED EQ","RUDRABHISHEK ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE364Z13014","RUDRABHISHEK ENTERPRISES LIMITED WARRANTS 13JN25","RUDRABHISHEK ENTERPRISES LIMITED","WARRANT","ACTIVE" -"INE364Z20019","RUDRABHISHEK ENTERPRISES LIMITED RES - EQ","RUDRABHISHEK ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE364Z20019","RUDRABHISHEK ENTERPRISES LIMITED RES - EQ","RUDRABHISHEK ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE365A01027","KOLAR BIOTECH LTD. EQ FV RE 1/-","KOLAR BIOTECH LTD.","EQUITY SHARES","ACTIVE" "INE365B01017","DATAMATICS GLOBAL SERVICES LIMITED EQ","DATAMATICS GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE365C01023","CISTRO TELELINK LIMITED EQ FV RS. 1/-","CISTRO TELELINK LIMITED","EQUITY SHARES","ACTIVE" @@ -114320,7 +114460,7 @@ ISIN,Description,Issuer,Type,Status "INE391V07117","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 9.75 NCD 15MY26 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07125","SHREM INFRA INVEST PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07133","SHREM INFRA INVEST PRIVATE LIMITED SR A 9.75 LOA 15MY28 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE391V07141","SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 27JU27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE391V07141","SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 27JU27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" "INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114855,6 +114995,7 @@ ISIN,Description,Issuer,Type,Status "INE400Z03074","SQRRL FINTECH PRIVATE LIMITED 0.01% CLASS A2 PREF 06OT40","SQRRL FINTECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE400Z03082","SQRRL FINTECH PRIVATE LIMITED 0.01% SERIES A2 PREF 09FB41","SQRRL FINTECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE401B01010","RESPONSE INFORMATICS LIMITED EQ","RESPONSE INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" +"INE401B13015","RESPONSE INFORMATICS LIMITED WARRANTS 30NV25","RESPONSE INFORMATICS LIMITED","WARRANT","ACTIVE" "INE401C01018","MID INDIA INDUSTRIES LIMITED EQ","MID INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE401F01037","SURABHI CHEMICALS AND INVESTMENTS LIMITED EQ NEW FV RE. 1/-","SURABHI CHEMICALS AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE401G08030","ANDHRA PRADESH POWER GENERATION CORP. LTD OPTB 8.4 LOA 22MR14 FVRS10LAC","ANDHRA PRADESH POWER GENERATION CORP. LTD","BOND","DELETED" @@ -115510,6 +115651,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07EK2","KOSAMATTAM FINANCE LIMITED OP I NCD 25OT25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07EL0","KOSAMATTAM FINANCE LIMITED OP IV 9.5 NCD 25AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07EM8","KOSAMATTAM FINANCE LIMITED OP VI 10 NCD 25AP28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EN6","KOSAMATTAM FINANCE LIMITED OP I NCD 25JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -116010,6 +116152,7 @@ ISIN,Description,Issuer,Type,Status "INE410F01012","HATHWAY KRISHNA CABLE LIMITED EQ","HATHWAY KRISHNA CABLE LIMITED","EQUITY SHARES","DELETED" "INE410G01010","DIVYASHAKTI LIMITED EQ","DIVYASHAKTI LIMITED","EQUITY SHARES","ACTIVE" "INE410H01018","VINIYOGA COMMERCIAL PRIVATE LIMITED EQ","VINIYOGA COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE410J01014","KOTAK COMMODITY SERVICES PRIVATE LIMITED EQ","KOTAK COMMODITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE410J14835","KOTAK COMMODITY SERVICES PRIVATE LIMITED 91D CP 23FEB17","KOTAK COMMODITY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE410J14843","KOTAK COMMODITY SERVICES PRIVATE LIMITED 59D CP 27JAN17","KOTAK COMMODITY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE410J14850","KOTAK COMMODITY SERVICES PRIVATE LIMITED 90D CP 01MAR17","KOTAK COMMODITY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116332,6 +116475,7 @@ ISIN,Description,Issuer,Type,Status "INE413U08101","IIFL SAMASTA FINANCE LIMITED 11 LOA 13JU30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08119","IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08127","IIFL SAMASTA FINANCE LIMITED 10.77 NCD 07FB30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U08135","IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -119943,6 +120087,7 @@ ISIN,Description,Issuer,Type,Status "INE446A01025","ATLAS CYCLES (HARYANA) LIMITED EQ NEW FV RS.5/-","ATLAS CYCLES (HARYANA) LIMITED","EQUITY SHARES","ACTIVE" "INE446B01015","SRICO SOFTWARE INDIA LIMITED EQ","SRICO SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE446C01013","GLOBAL OFFSHORE SERVICES LIMITED EQ","GLOBAL OFFSHORE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE446C13018","GLOBAL OFFSHORE SERVICES LIMITED WARRANTS 12DC25","GLOBAL OFFSHORE SERVICES LIMITED","WARRANT","ACTIVE" "INE446D01011","NPR FINANCE LIMITED EQ","NPR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE446E01019","SURYA INDIA LIMITED EQ","SURYA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE446F01016","BHARAT SERUMS AND VACCINES LIMITED EQ","BHARAT SERUMS AND VACCINES LIMITED","EQUITY SHARES","DELETED" @@ -120069,7 +120214,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07257","VERITAS FINANCE PRIVATE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07257","VERITAS FINANCE PRIVATE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -122677,6 +122822,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YQ8","CANARA BANK CD 13DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YR6","CANARA BANK CD 16DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YS4","CANARA BANK CD 06MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YT2","CANARA BANK CD 06DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -124088,7 +124234,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CG8","CEAT LIMITED 67D CP 25JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CI4","CEAT LIMITED 35D CP 30MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CJ2","CEAT LIMITED 34D CP 29MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CK0","CEAT LIMITED 91D CP 28AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126192,6 +126338,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BX8","L&T FINANCE LIMITED 139D CP 30OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BY6","L&T FINANCE LIMITED 181D CP 16DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BZ3","L&T FINANCE LIMITED 364D CP 23JUN25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14CA4","L&T FINANCE LIMITED 91D CP 26SEP24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -126645,7 +126792,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DQ9","HT MEDIA LIMITED 83D CP 30JUL24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DR7","HT MEDIA LIMITED 30D CP 27JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DS5","HT MEDIA LIMITED 28D CP 28JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126933,6 +127080,8 @@ ISIN,Description,Issuer,Type,Status "INE503P07333","EDELCAP SECURITIES LIMITED SR L6E401A BR NCD 22NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07341","EDELCAP SECURITIES LIMITED SR B7E403A BR NCD 29NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07358","EDELCAP SECURITIES LIMITED SR L6E404A BR NCD 30NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07366","EDELCAP SECURITIES LIMITED SR A7F401A BR NCD 27DC27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07374","EDELCAP SECURITIES LIMITED SR C7F402A BR NCD 27DC27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -127736,6 +127885,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FY3","TIME TECHNOPLAST LIMITED 92D CP 12SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FZ0","TIME TECHNOPLAST LIMITED 182D CP 18DEC24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GA1","TIME TECHNOPLAST LIMITED 90D CP 24SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14GB9","TIME TECHNOPLAST LIMITED 91D CP 27SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128639,12 +128789,13 @@ ISIN,Description,Issuer,Type,Status "INE514E14RN4","EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RO2","EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RP9","EXPORT IMPORT BANK OF INDIA 30D CP 19APR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE514E14RQ7","EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RQ7","EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RR5","EXPORT IMPORT BANK OF INDIA 91D CP 09SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RS3","EXPORT IMPORT BANK OF INDIA 91D CP 12SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RT1","EXPORT IMPORT BANK OF INDIA 30D CP 12JUL24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RU9","EXPORT IMPORT BANK OF INDIA 91D CP 20SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RV7","EXPORT IMPORT BANK OF INDIA 162D CP 06DEC24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RW5","EXPORT IMPORT BANK OF INDIA 28D CP 26JUL24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -130988,7 +131139,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14633","NUVAMA WEALTH AND INVESTMENT LIMITED 273D CP 08AUG24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14666","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14666","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14674","NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14682","NUVAMA WEALTH AND INVESTMENT LIMITED 85D CP 16MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14690","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -132208,6 +132359,13 @@ ISIN,Description,Issuer,Type,Status "INE532F07FR3","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FS1","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FT9","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26JL27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FU7","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FV5","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FW3","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FX1","EDELWEISS FINANCIAL SERVICES LIMITED SR XI 10.45 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FY9","EDELWEISS FINANCIAL SERVICES LIMITED SR XII 10.45 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FZ6","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10 NCD 26JL34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07GA7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10.50 NCD 26JL29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -132913,7 +133071,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07752","INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P07778","INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07786","INDIA INFRADEBT LIMITED SR I TR IV NCD 27JU36 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07786","INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -133960,6 +134118,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07655","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 18JU27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07663","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 25JU25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07671","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 24JU27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07689","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 25JU27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134493,7 +134652,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07274","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 NCD 06MR25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07282","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07290","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 LOA 24MY25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U07308","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 8.25 LOA 27DC25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07308","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 8.25 LOA 27DC25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS75000.01","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -134512,6 +134671,8 @@ ISIN,Description,Issuer,Type,Status "INE551U14155","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14163","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 03OCT24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14171","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 26SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14189","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 124D CP 30OCT24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14197","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 27SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -134990,7 +135151,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" +"INE556F08KQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -136558,6 +136719,7 @@ ISIN,Description,Issuer,Type,Status "INE572E07126","PNB HOUSING FINANCE LIMITED SR LIX 8.52 LOA 06SP28 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE572E07134","PNB HOUSING FINANCE LIMITED SR LX 8.43 NCD 14MR25 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE572E07142","PNB HOUSING FINANCE LIMITED SR LXI 8.13 LOA 22DC33 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE572E07159","PNB HOUSING FINANCE LIMITED SR LXII 8.33 NCD 04JL29 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LIMITED","BOND","DELETED" "INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LIMITED","BOND","DELETED" "INE572E09072","PNB HOUSING FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LIMITED","BOND","DELETED" @@ -139754,7 +139916,7 @@ ISIN,Description,Issuer,Type,Status "INE606K01023","SRESTHA FINVEST LIMITED EQ NEW FV RS. 2/-","SRESTHA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE606K13010","SRESTHA FINVEST LIMITED SRESTHA FINV 26AP24","SRESTHA FINVEST LIMITED","WARRANT","DELETED" "INE606K13028","SRESTHA FINVEST LIMITED WARRANTS 13JN25","SRESTHA FINVEST LIMITED","WARRANT","DELETED" -"INE606K20015","SRESTHA FINVEST LIMITED RES - EQ RS. 2/-","SRESTHA FINVEST LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE606K20015","SRESTHA FINVEST LIMITED RES - EQ RS. 2/-","SRESTHA FINVEST LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE606L01013","MORE RETAIL PRIVATE LIMITED EQ","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE606L01021","MORE RETAIL PRIVATE LIMITED EQ NEW FV RS.10/-","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE606L01039","MORE RETAIL PRIVATE LIMITED EQ CLASS A","MORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140069,12 +140231,13 @@ ISIN,Description,Issuer,Type,Status "INE608A16QO7","PUNJAB AND SIND BANK CD 10SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QP4","PUNJAB AND SIND BANK CD 13MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QQ2","PUNJAB AND SIND BANK CD 18MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QS8","PUNJAB AND SIND BANK CD 15JUL24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QT6","PUNJAB AND SIND BANK CD 12AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QU4","PUNJAB AND SIND BANK CD 23AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QV2","PUNJAB AND SIND BANK CD 12SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QW0","PUNJAB AND SIND BANK CD 19SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QX8","PUNJAB AND SIND BANK CD 09DEC24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -140630,6 +140793,7 @@ ISIN,Description,Issuer,Type,Status "INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07109","TRUCAP FINANCE LIMITED 13 NCD 07MY27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07117","TRUCAP FINANCE LIMITED 13.5 NCD 06DC25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07125","TRUCAP FINANCE LIMITED 13 NCD 04JL27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -141691,6 +141855,7 @@ ISIN,Description,Issuer,Type,Status "INE634P04010","GODREJ PROJECTS DEVELOPMENT LIMITED 7% PREF 30AP35","GODREJ PROJECTS DEVELOPMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE634P04028","GODREJ PROJECTS DEVELOPMENT LIMITED 7% PREF 30AG23","GODREJ PROJECTS DEVELOPMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE634P04036","GODREJ PROJECTS DEVELOPMENT LIMITED 7% PREF 30AG35","GODREJ PROJECTS DEVELOPMENT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE634P04044","GODREJ PROJECTS DEVELOPMENT LIMITED 7% PREF 29AG38","GODREJ PROJECTS DEVELOPMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE634Q01014","OZONE DEVELOPERS BANGALORE PRIVATE LIMITED EQ","OZONE DEVELOPERS BANGALORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE634S01010","MANKIND PHARMA LIMITED EQ","MANKIND PHARMA LIMITED","EQUITY SHARES","DELETED" "INE634S01028","MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-","MANKIND PHARMA LIMITED","EQUITY SHARES","ACTIVE" @@ -142009,7 +142174,7 @@ ISIN,Description,Issuer,Type,Status "INE641N08060","ASHOKA CONCESSIONS LIMITED SR B 9.11 NCD 23JU23 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED" "INE641N08078","ASHOKA CONCESSIONS LIMITED SR C 9.21 NCD 22DC23 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED" "INE641N08086","ASHOKA CONCESSIONS LIMITED SR D 9.24 NCD 21JU24 FVRS10LACLOAUPTO01JL21","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED" -"INE641N08094","ASHOKA CONCESSIONS LIMITED SR D 9.49 NCD 21JU24 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","SUSPENDED" +"INE641N08094","ASHOKA CONCESSIONS LIMITED SR D 9.49 NCD 21JU24 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED" "INE641N08102","ASHOKA CONCESSIONS LIMITED SR C 9.46 NCD 22DC23 FVRS10LAC","ASHOKA CONCESSIONS LIMITED","DEBENTURE","DELETED" "INE641O07011","PIRAMAL FINANCE LIMITED 9.5 NCD 30SP19 FVRS10LAC","PIRAMAL FINANCE LIMITED","DEBENTURE","DELETED" "INE641O07029","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.5 LOA 22NV19 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -142731,6 +142896,7 @@ ISIN,Description,Issuer,Type,Status "INE648U01016","BOOK MY FOREX PRIVATE LIMITED EQ","BOOK MY FOREX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE648U03012","BOOK MY FOREX PRIVATE LIMITED PREF 04FB36","BOOK MY FOREX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE648U03020","BOOK MY FOREX PRIVATE LIMITED 0.001 % SERIES B3 PREF 02MR40","BOOK MY FOREX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE648U03038","BOOK MY FOREX PRIVATE LIMITED 0.01% PREF 05AP42","BOOK MY FOREX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE648V01014","ADP PRIVATE LIMITED EQ","ADP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE648W01012","GUMMADIDALA SOLAR PRIVATE LIMITED EQ","GUMMADIDALA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE648W08017","GUMMADIDALA SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20","GUMMADIDALA SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -147648,6 +147814,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HO0","UNION BANK OF INDIA CD 23SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HP7","UNION BANK OF INDIA CD 18MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HQ5","UNION BANK OF INDIA CD 25SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HR3","UNION BANK OF INDIA CD 19MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -148643,6 +148810,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KQ2","HDFC SECURITIES LIMITED 91D CP 19SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KR0","HDFC SECURITIES LIMITED 91D CP 18SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KS8","HDFC SECURITIES LIMITED 91D CP 20SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KT6","HDFC SECURITIES LIMITED 91D CP 27SEP24","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" @@ -150381,7 +150549,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07QW0","SHRIRAM FINANCE LIMITED SR PP K07 TR C 7.4507 NCD 23AP25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QX8","SHRIRAM FINANCE LIMITED SR PPD I APR 2022-23 BR NCD 18AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QY6","SHRIRAM FINANCE LIMITED SR PPD II 8.25 NCD 25AP29 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07QZ3","SHRIRAM FINANCE LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07QZ3","SHRIRAM FINANCE LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07RA4","SHRIRAM FINANCE LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RB2","SHRIRAM FINANCE LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RC0","SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -150411,6 +150579,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07SA2","SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SC8","SHRIRAM FINANCE LIMITED SR PPD XXIII TR4 RR NCD 30MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07SD6","SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -150473,7 +150642,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08CS6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-12-02 10.3 NCD 05AP19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08CT4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SUB-14-15-01 10.65 NCD 28JN20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08CU2","SHRIRAM FINANCE LIMITED SR-01 10.1 NCD 29SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A08CV0","SHRIRAM FINANCE LIMITED SR-01 OPT I 8.5 NCD 30MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08CV0","SHRIRAM FINANCE LIMITED SR-01 OPT I 8.5 NCD 30MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A08CW8","SHRIRAM FINANCE LIMITED SR-01 OPT II 8.5 NCD 01DC26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08CX6","SHRIRAM FINANCE LIMITED SR-02 8.5 NCD 29DC26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08CY4","SHRIRAM FINANCE LIMITED SR 01 8.20 15OT27 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -151204,7 +151373,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GO2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GP9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 121D CP 19JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GQ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GR5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GR5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GS3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 24D CP 15APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GT1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GU9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 18APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152880,7 +153049,7 @@ ISIN,Description,Issuer,Type,Status "INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE735W08020","UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE735W08038","UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE735W08053","UTKARSH SMALL FINANCE BANK LIMITED 11 BD 26JU31 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE735W08053","UTKARSH SMALL FINANCE BANK LIMITED 11 BD 26JU31 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" "INE735W16015","UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16023","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16031","UTKARSH SMALL FINANCE BANK LIMITED CD 04OCT18","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -152942,6 +153111,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16593","UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16601","UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16619","UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16627","UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -155694,7 +155864,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DM8","HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DN6","HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DO4","HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE756I07DP1","HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DP1","HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DQ9","HDB FINANCIAL SERVICES LIMITED SR A/0 ZC/166 NCD 07SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DR7","HDB FINANCIAL SERVICES LIMITED SR A/1 (FO) 167 BR NCD 02AG24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DS5","HDB FINANCIAL SERVICES LIMITED SR 5 BR NCD 04SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -155738,7 +155908,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08041","HDB FINANCIAL SERVICES LIMITED SR-I/1/4 10.2 BD 17OT23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08058","HDB FINANCIAL SERVICES LIMITED SR-I/1/5 10.05 BD 20DC23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08066","HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" -"INE756I08074","HDB FINANCIAL SERVICES LIMITED SR-I/1/7 9.7 BD 20JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE756I08074","HDB FINANCIAL SERVICES LIMITED SR-I/1/7 9.7 BD 20JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08082","HDB FINANCIAL SERVICES LIMITED SR- I/1/8 9.55 BD 13NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08090","HDB FINANCIAL SERVICES LIMITED SR- I/1/9 9.55 BD 15NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08108","HDB FINANCIAL SERVICES LIMITED SR- I/1/10 8.79 BD 22JL26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -155859,7 +156029,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DS1","HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DT9","HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DU7","HDB FINANCIAL SERVICES LIMITED 27D CP 03JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DV5","HDB FINANCIAL SERVICES LIMITED 12D CP 26JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DV5","HDB FINANCIAL SERVICES LIMITED 12D CP 26JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -156656,7 +156826,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TV1","ICICI SECURITIES LIMITED 181D CP 24SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TY5","ICICI SECURITIES LIMITED 80D CP 24JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TZ2","ICICI SECURITIES LIMITED 60D CP 04JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -156683,6 +156853,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UU1","ICICI SECURITIES LIMITED 90D CP 11SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UV9","ICICI SECURITIES LIMITED 91D CP 18SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UW7","ICICI SECURITIES LIMITED 246D CP 25FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UX5","ICICI SECURITIES LIMITED 363D CP 26JUN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -156705,6 +156876,7 @@ ISIN,Description,Issuer,Type,Status "INE763W01019","TRESARA HEALTH LIMITED EQ","TRESARA HEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE763W08014","TRESARA HEALTH LIMITED 0.001 OCD 16NV30 FVRS10000","TRESARA HEALTH LIMITED","DEBENTURE","ACTIVE" "INE763X01017","IPRO CAPITAL LIMITED EQ","IPRO CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE763Y01015","TAEGUTEC INDIA PRIVATE LIMITED EQ","TAEGUTEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE764A01013","ARVIND PRODUCTS EQ","ARVIND PRODUCTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE764B01029","SUMERU INDUSTRIES LIMITED EQ NEW FV RE.1/-","SUMERU INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE764C01019","ASIATIC FOOD (EXPORTS) LIMITED EQ","ASIATIC FOOD (EXPORTS) LIMITED","EQUITY SHARES","ACTIVE" @@ -156965,8 +157137,9 @@ ISIN,Description,Issuer,Type,Status "INE769A14825","AARTI INDUSTRIES LIMITED 90D CP 27MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14833","AARTI INDUSTRIES LIMITED 90D CP 16MAY24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14841","AARTI INDUSTRIES LIMITED 91D CP 06JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE769A14858","AARTI INDUSTRIES LIMITED 90D CP 26JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14858","AARTI INDUSTRIES LIMITED 90D CP 26JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14866","AARTI INDUSTRIES LIMITED 181D CP 09DEC24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14874","AARTI INDUSTRIES LIMITED 90D CP 26SEP24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","G.R.CABLES LIMITED EQ","G.R.CABLES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE769B01028","G.R.CABLES LIMITED EQ NEW FV RS 10/-","G.R.CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -161071,7 +161244,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07501","NEOGROWTH CREDIT PRIVATE LIMITED 11.60 NCD 17AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07519","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 23MY26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07527","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 07MR26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07535","NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 27JU29 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07535","NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 27JU29 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162754,6 +162927,7 @@ ISIN,Description,Issuer,Type,Status "INE833U01014","B9 BEVERAGES LIMITED EQ","B9 BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE833U01022","B9 BEVERAGES LIMITED EQ","B9 BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE833U01030","B9 BEVERAGES LIMITED EQ DVR - 1","B9 BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" +"INE833U01048","B9 BEVERAGES LIMITED EQ DVR NEW FV RS. 718/-","B9 BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE833U03010","B9 BEVERAGES LIMITED 0.0001% SERIES A PREF 04DC35","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03028","B9 BEVERAGES LIMITED 0.0001% PREF 21JN36","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03036","B9 BEVERAGES LIMITED 0.0001% SERIES A PREF 26OT35","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -162933,6 +163107,7 @@ ISIN,Description,Issuer,Type,Status "INE834X01016","AMPLUS RJ SOLAR PRIVATE LIMITED EQ","AMPLUS RJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE834X08011","AMPLUS RJ SOLAR PRIVATE LIMITED 13 LOA 14FB22 FVRS10","AMPLUS RJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE834X08029","AMPLUS RJ SOLAR PRIVATE LIMITED 13 LOA 14FB44 FVRS10","AMPLUS RJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE834X08037","AMPLUS RJ SOLAR PRIVATE LIMITED 10 OCD 26MY49 FVRS10","AMPLUS RJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE834Y01014","MARUTI COMFORTS & INN PRIVATE LIMITED EQ","MARUTI COMFORTS & INN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE834Z01011","ARTERIA TECHNOLOGIES PRIVATE LIMITED EQ","ARTERIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE834Z01029","ARTERIA TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE.1/-","ARTERIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164698,7 +164873,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BP4","NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BQ2","NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BR0","NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BU4","NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BV2","NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -165164,7 +165339,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07331","TATA CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07349","TATA CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07356","TATA CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07364","TATA CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07364","TATA CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07372","TATA CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE857Q07380","TATA CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07398","TATA CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -170456,7 +170631,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YJ2","REDINGTON LIMITED 91D CP 14JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14YM6","REDINGTON LIMITED 90D CP 26JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YM6","REDINGTON LIMITED 90D CP 26JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YN4","REDINGTON LIMITED 99D CP 26JUL24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YO2","REDINGTON LIMITED 90D CP 05SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YP9","REDINGTON LIMITED 91D CP 06SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170895,6 +171070,8 @@ ISIN,Description,Issuer,Type,Status "INE891K14NW3","AXIS FINANCE LIMITED 110D CP 08OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NX1","AXIS FINANCE LIMITED 13D CP 10JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NY9","AXIS FINANCE LIMITED 32D CP 29JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NZ6","AXIS FINANCE LIMITED 139D CP 14NOV24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14OA7","AXIS FINANCE LIMITED 143D CP 18NOV24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -172283,8 +172460,8 @@ ISIN,Description,Issuer,Type,Status "INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07100","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07126","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1004 BD 28MY30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07134","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1006 BD 28MY31 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" +"INE905Y07126","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1004 BD 28MY30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" +"INE905Y07134","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1006 BD 28MY31 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -176513,6 +176690,7 @@ ISIN,Description,Issuer,Type,Status "INE937A07061","SPML INFRA LIMITED SR-C 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07079","SPML INFRA LIMITED SR-D 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07087","SPML INFRA LIMITED SR-F 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" +"INE937A13010","SPML INFRA LIMITED WARRANTS 23NV25","SPML INFRA LIMITED","WARRANT","ACTIVE" "INE937B01013","NETLOGIC TECHNOLOGIES LIMITED EQ","NETLOGIC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE937C01029","NILA INFRASTRUCTURES LIMITED EQ NEW FV RE.1/-","NILA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE937E01017","LANYARD FOODS LIMITED EQ","LANYARD FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -176635,7 +176813,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -177940,6 +178118,7 @@ ISIN,Description,Issuer,Type,Status "INE951F08028","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951F08036","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.63 NCD 30NV31 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951F08044","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.90 NCD 28SP33 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE951F08051","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 8.15 NCD 10JL34 FVRS1LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951G01013","RAJESH MARKETING SERVICES LIMITED EQ","RAJESH MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE951H01011","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED ORDINARY EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE951H01029","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED SERIES "A" EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -181349,6 +181528,7 @@ ISIN,Description,Issuer,Type,Status "INE981J01014","MAIVA PHARMA PRIVATE LIMITED EQ","MAIVA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE981J03010","MAIVA PHARMA PRIVATE LIMITED 0.50% PREF 19JU40","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE981J03028","MAIVA PHARMA PRIVATE LIMITED 0.001% SERIES A1 PREF 13MR44","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE981J03036","MAIVA PHARMA PRIVATE LIMITED 0.001% SERIES A2 PREF 13JU44","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE981J04018","GLOBAL PHARMATECH PRIVATE LIMITED PREF 14OT18","MAIVA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE981K01012","ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED EQ","ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE981M01018","BENZO PETRO INTERNATIONAL LIMITED EQ","BENZO PETRO INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -182175,6 +182355,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14FK6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 29JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FL4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FM2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 04JUN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FN0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25JUN25","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -185675,6 +185856,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22QH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22QI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22QJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL F29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QK1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL A30 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QL9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C30 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QM7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL D30 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QN5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QO3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186415,6 +186602,15 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22BH8","ALPHAMINE AIF ALPHAGREP INDX PL A1 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BI6","ALPHAMINE AIF ALPHAGREP INDX PL A2 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BJ4","ALPHAMINE AIF ALPHAGREP INDX PL A3 01JUNE2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BK2","ALPHAMINE AIF ALPH ABS RET A8 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BL0","ALPHAMINE AIF ALPH ABS RET A6 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BM8","ALPHAMINE AIF ALPH ABS RET A5 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BN6","ALPHAMINE AIF ALPH ABS RET D1 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BO4","ALPHAMINE AIF ALPH ABS RET D3 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BP1","ALPHAMINE AIF ALPH ABS RET D2 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BQ9","ALPHAMINE AIF ALPH ABS RET A7 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BR7","ALPHAMINE AIF ALPH ABS RET D1 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BS5","ALPHAMINE AIF ALPH ABS RET D2 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -189853,6 +190049,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN222244","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222251","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222269","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222277","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222285","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222293","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222301","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222319","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191055,6 +191256,8 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AU0","WHITE OAK INDIA EQUITY FUND VI CL A 6W78A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AV8","WHITE OAK INDIA EQUITY FUND VI CL A 6W79A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AW6","WHITE OAK INDIA EQUITY FUND VI CL A 6W79B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AX4","WHITE OAK INDIA EQUITY FUND VI CL A - 6W80A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AY2","WHITE OAK INDIA EQUITY FUND VI CL I - 6W80I - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197646,6 +197849,75 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2VQ5","LV ANGEL FUND LV UPSPARKS BEATOVEN.AI ICL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2VR3","LV ANGEL FUND LV IIMIAAF2 BEATOVEN F ICL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2VS1","LV ANGEL FUND LV IMMUNITOAI P ICL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VT9","LV ANGEL FUND LV BRIGADE STRAWCTURE I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VU7","LV ANGEL FUND LV FARMERSFRESHZONE F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VV5","LV ANGEL FUND LV DEXTERANGELS RASHKI F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VW3","LV ANGEL FUND LV MOMENALP CONFIHEALTH F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VX1","LV ANGEL FUND LV MOMENALP CONFIHEALTH F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VY9","LV ANGEL FUND LV FORCEVEN INDIAP2P F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2VZ6","LV ANGEL FUND LV CF AFFILIATE EXMYB F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WA7","LV ANGEL FUND LV FORCEVEN ADUKALE FI CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WB5","LV ANGEL FUND LV DEXTERVEN MEDULAN F II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WC3","LV ANGEL FUND LV DEXTERVEN MEDULANF I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WD1","LV ANGEL FUND LV MODULOR RUBICK P I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WE9","LV ANGEL FUND LV SPYNE F III CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WF6","LV ANGEL FUND LV VEDA VIDYUTTECH F V CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WG4","LV ANGEL FUND LV BLUWHEELZ P III CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WH2","LV ANGEL FUND LV MICROFINANCE. AI P II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WI0","LV ANGEL FUND LV EAG 10VEN GLAMPLUS F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WJ8","LV ANGEL FUND LV GLADFUL P I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WK6","LV ANGEL FUND LV JIIF URAVULABS F II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WL4","LV ANGEL FUND LV MARWAH QLAN F II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WM2","LV ANGEL FUND LV CLENSTA P II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WN0","LV ANGEL FUND LV FUNDAMEN DRIEF F II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WO8","LV ANGEL FUND LV GLADFUL P I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WP5","LV ANGEL FUND LV CULTURECAP TRAQCHECK F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WQ3","LV ANGEL FUND LV MODULOR RUBICK P I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WR1","LV ANGEL FUND LV JIIF URAVULABS F II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WS9","LV ANGEL FUND LV EAGLE10VEN GLAMPLUS F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WT7","LV ANGEL FUND LV FORCEVEN INDIAP2P F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WU5","LV ANGEL FUND LV BLUWHEELZ P III CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WV3","LV ANGEL FUND LV IIMIAAF2 FELI GAMES F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WW1","LV ANGEL FUND LV DEXTERVEN MEDU F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WX9","LV ANGEL FUND LV DEXTERVEN MEDU F II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WY7","LV ANGEL FUND LV MOMENALP CONFIHEALTH F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2WZ4","LV ANGEL FUND LV FORCEVEN ADUKALE FI CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XA5","LV ANGEL FUND LV SPYNE F III CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XB3","LV ANGEL FUND LV IIMIAAF2 INCLUD F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XC1","LV ANGEL FUND LV GLADFUL P I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XD9","LV ANGEL FUND LV VEDA VIDYUTTECH F V CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XE7","LV ANGEL FUND LV FUNDAMENT DRIEFCASE F II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XF4","LV ANGEL FUND LV CLENSTA P II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XG2","LV ANGEL FUND LV MARWAH QLAN F II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XH0","LV ANGEL FUND LV CULTURECAP TRAQCHECK F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XI8","LV ANGEL FUND LV LEGALPAY II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XJ6","LV ANGEL FUND LV SIZZLE I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XK4","LV ANGEL FUND LV VEDA VIDYUTTECH F V CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XL2","LV ANGEL FUND LV IIMIAAF2 FELI GAMES F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XM0","LV ANGEL FUND LV IIMIAAF2 INCLUD F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XN8","LV ANGEL FUND LV IIMIAAF2 FELI GAMES F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XO6","LV ANGEL FUND LV IIMIAAF2 INCLUD F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XP3","LV ANGEL FUND LV MYFINFI F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XQ1","LV ANGEL FUND LV FORCEVEN ADUKALE FI CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XR9","LV ANGEL FUND LV FORCEVEN GOODHOME F1 CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XS7","LV ANGEL FUND LV EAGLE10VEN GLAMP F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XT5","LV ANGEL FUND LV LEGALPAY II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XU3","LV ANGEL FUND LV FORCEVEN INDIAP2P F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XV1","LV ANGEL FUND LV DEXTERVEN MEDULA F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XW9","LV ANGEL FUND LV DEXTERVEN MEDUL F II CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XX7","LV ANGEL FUND LV UPSPARKS ATOMGRID F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XY5","LV ANGEL FUND LV DEXTERVEN ATOMGRID F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2XZ2","LV ANGEL FUND LV DEXTERVEN ATOMGRID F II CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YA3","LV ANGEL FUND LV EKSINGVEN I NIVAAN F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YB1","LV ANGEL FUND LV CHIM LIQUIDNIT GAMES F I A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YC9","LV ANGEL FUND LV UPSPARKS ATOMGRID F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YD7","LV ANGEL FUND LV DEXTERVEN ATOMGRID F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YE5","LV ANGEL FUND LV DEXTERVEN ATOMGRID F II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YF2","LV ANGEL FUND LV EKSINGVEN I NIVAAN F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YG0","LV ANGEL FUND LV CHIM LIQUIDNITRO GAMES F I B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YH8","LV ANGEL FUND LV UPSPARKS ATOMGRID F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YI6","LV ANGEL FUND LV DEXTERVEN ATOMGRID F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YJ4","LV ANGEL FUND LV DEXTERVEN ATOMGRID F II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS422013","SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS422021","SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS422039","SPROUT VENTURE PARTNERS TRUST SPROUT VENTURE PARTNERS FUND II- C - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199919,6 +200191,56 @@ ISIN,Description,Issuer,Type,Status "INF0RSV22CR7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSV22CS5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSV22CT3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CU1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B69 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CV9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B70 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CW7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B71 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CX5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B72 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CY3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B73 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CZ0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B74 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DA1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B75 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DB9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B76 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DC7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B77 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DD5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL B78 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DE3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C41 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DF0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C42 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DG8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C43 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DH6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C44 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DI4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C45 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DJ2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C46 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DK0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C47 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DL8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C48 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DM6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C49 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DN4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL C50 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DO2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D1D - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DP9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D1E - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DQ7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D1F - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DR5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D1G - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DS3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D1H - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DT1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D2E - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DU9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D2F - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DV7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D2G - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DW5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D2H - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DX3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D2I - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DY1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D3B - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22DZ8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D3C - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EA9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D3D - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EB7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D3E - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EC5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL D3F - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22ED3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1H - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EE1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1I - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EF8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1J - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EG6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1K - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EH4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1L - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EI2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1M - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EJ0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1N - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EK8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1O - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EL6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1P - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EM4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E1Q - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EN2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E2S - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EO0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E2T - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EP7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E2U - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22EQ5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E2V - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22ER3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQ FUND CL E2W - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSW22015","INDIA ADVANTAGE FUND S5 I CL A1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSW22023","INDIA ADVANTAGE FUND S5 I CL A2 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSW22031","INDIA ADVANTAGE FUND S5 I CL A3 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199977,6 +200299,8 @@ ISIN,Description,Issuer,Type,Status "INF0RTM22063","HDFC AMC AIF-II SELECT AIF FOF -I CL E1 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTM22071","HDFC AMC AIF-II SELECT AIF FOF -I CL E2 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTM22089","HDFC AMC AIF-II SELECT AIF FOF -I CL E3 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTM22097","HDFC AMC AIF-II HDFC AMC SELECT FOF I CL E4 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTM22105","HDFC AMC AIF-II HDFC AMC SELECT FOF I CL E5 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTN22012","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTN22020","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTN22038","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL D - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202336,8 +202660,8 @@ ISIN,Description,Issuer,Type,Status "INF0TZV22034","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL C - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22042","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL D - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U0Q22013","GVFL EMERGING ENTERPRISE VENTURE TRUST GVFL EMER ENT VEN CL A - RESTRICTED TRANSFERABILITY","GVFL EMERGING ENTERPRISE VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U0R22011","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A - RESTRICTED TRANSFERABILITY","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U0R22029","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B - RESTRICTED TRANSFERABILITY","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U0R22011","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U0R22029","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U0T22017","GVFL STARTUP FUND TRUST GVFL STARTUP FDCL A - RESTRICTED TRANSFERABILITY","GVFL STARTUP FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U2822016","SAHA TRUST SAHA FD SCHEME ICL A - RESTRICTED TRANSFERABILITY","SAHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U2822024","SAHA TRUST SAHA FD SCHEME ICL B - RESTRICTED TRANSFERABILITY","SAHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202980,7 +203304,7 @@ ISIN,Description,Issuer,Type,Status "INF0UMO22100","SOONICORN ANGEL TRUST - I SV DHARAKSHA_01-CLASS A10 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22118","SOONICORN ANGEL TRUST - I SV FINALEAP_01-CLASS A6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22126","SOONICORN ANGEL TRUST - I SV FINALEAP_01-CLASS B6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UMO22134","SOONICORN ANGEL TRUST - I SV FINALEAP_01- CLASSD6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMO22134","SOONICORN ANGEL TRUST - I SV FINALEAP_01- CLASSD6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22142","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS A8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22159","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS B8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMO22167","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS D8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203944,6 +204268,7 @@ ISIN,Description,Issuer,Type,Status "INF0VEB22110","SAMEEKSHA CAPITAL INVESTMENT FUND SIEF-CAT III-CL MF1 - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VEB22128","SAMEEKSHA CAPITAL INVESTMENT FUND SIEF-CAT III-CLMV1SH6 - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VEB22136","SAMEEKSHA CAPITAL INVESTMENT FUND SAMEEKSHA INDIA EQUITY CLE - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VEB22144","SAMEEKSHA CAPITAL INVESTMENT FUND SAMEEKSHA INDIA EQ FUND CL F - RESTRICTED TRANSFERABILITY","SAMEEKSHA CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF022010","ATIVIR ALTERNATIVE INVESTMENT FUND ATIVIR SMALL AND MEDIUM ENTERPRISE - RESTRICTED TRANSFERABILITY","ATIVIR ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122018","PRAVEGA VC II TRUST PRAVEGA IICL A3 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122026","PRAVEGA VC II TRUST PRAVEGA IICL A4 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204047,6 +204372,8 @@ ISIN,Description,Issuer,Type,Status "INF0VGE22150","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL A3 DIRECT - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGE22168","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL A3 EXC - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGE22176","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL B1 DIRECT - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22184","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 2X CL B1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22192","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 2X CL C - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGF22017","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGF22025","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGF22033","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204092,6 +204419,15 @@ ISIN,Description,Issuer,Type,Status "INF0VGJ22167","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-G3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGJ22175","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGJ22183","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22191","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I A2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22209","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I A3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22217","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I A4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22225","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I A5 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22233","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I D2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22241","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I E - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22258","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I G1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22266","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I G2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGJ22274","INDIA VALUE AND GROWTH TRUST INCRED EQ ADVANTAGE FUND I G4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGK22017","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A1 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGK22025","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A2 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGK22033","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A3 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204250,6 +204586,7 @@ ISIN,Description,Issuer,Type,Status "INF0VH222261","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLB231072022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222279","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31122023 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222287","SARCAP INVESTMENT TRUST IND EQ 1 CLA 30042024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222295","SARCAP INVESTMENT TRUST INDIA EQ FUND 1 CLA31052024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204440,6 +204777,7 @@ ISIN,Description,Issuer,Type,Status "INF0VLI22334","AAA INDIA EQUITY FUND SCH I CL I - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLI22342","AAA INDIA EQUITY FUND SCH I CL J - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLI22359","AAA INDIA EQUITY FUND SCH I CL K - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLI22367","AAA INDIA EQUITY FUND AAA SCH 1 CL L1 SP050 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -204704,6 +205042,14 @@ ISIN,Description,Issuer,Type,Status "INF0VPM22014","ONEIL CAPITAL TRUST ONEILQUANT CL A - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPM22022","ONEIL CAPITAL TRUST ONEILQUANT CL D - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPM22030","ONEIL CAPITAL TRUST ONEILQUANT CL E - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22048","ONEIL CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22055","ONEIL CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22063","ONEIL CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22071","ONEIL CAPITAL TRUST CL D - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22089","ONEIL CAPITAL TRUST CL E - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22097","ONEIL CAPITAL TRUST CL F - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22105","ONEIL CAPITAL TRUST CL G - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPM22113","ONEIL CAPITAL TRUST CL H - RESTRICTED TRANSFERABILITY","ONEIL CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22012","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A1 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22020","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A2 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPN22038","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A3 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204855,6 +205201,8 @@ ISIN,Description,Issuer,Type,Status "INF0VU822055","FINIDEAS GROWTH FUND SCHEME I CL F2 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU822063","FINIDEAS GROWTH FUND SCHEME I CL C2 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU822071","FINIDEAS GROWTH FUND SCHEME I CL C1-03 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU922012","HOLANI VENTURE CAPITAL FUND CL A - RESTRICTED TRANSFERABILITY","HOLANI VENTURE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU922020","HOLANI VENTURE CAPITAL FUND CL B - RESTRICTED TRANSFERABILITY","HOLANI VENTURE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUA22019","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUA22027","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A2 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUA22035","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL B1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205520,6 +205868,8 @@ ISIN,Description,Issuer,Type,Status "INF0WDF22079","EAGLEWINGS RISE FUNDS EW SHUV RAS SYS FISHMO CL D2 - RESTRICTED TRANSFERABILITY","EAGLEWINGS RISE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDG22010","TORUS AIF MASTER TRUST TORUS DISTRESS 1 CL A1 - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDG22028","TORUS AIF MASTER TRUST TORUS DISTRESS 1CL C - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDG22036","TORUS AIF MASTER TRUST TORUS DISTRESS OPP FD 2 CL A1 - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDG22044","TORUS AIF MASTER TRUST TORUS DISTRESS OPP FD 2 CL C - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDH22018","VPK GLOBAL VENTURES FUND VPK GLOBAL VEN FD SCH1 CL A1 - RESTRICTED TRANSFERABILITY","VPK GLOBAL VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDH22026","VPK GLOBAL VENTURES FUND VPK GLOBAL VEN FD SCH1 CL B1 - RESTRICTED TRANSFERABILITY","VPK GLOBAL VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDH22034","VPK GLOBAL VENTURES FUND VPK GLOBAL VEN FD SCH1 CL B2 - RESTRICTED TRANSFERABILITY","VPK GLOBAL VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205810,6 +206160,10 @@ ISIN,Description,Issuer,Type,Status "INF0X3V22014","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL A - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3V22022","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL B1 - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3V22030","MATTERHORN INVESTMENT TRUST MATTERHORN INDIA OPP FD CL B2 - RESTRICTED TRANSFERABILITY","MATTERHORN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3W22012","EQUIRUS ALTERNATIVE FUND TRUST EQUIRUS INNOVATEX FUND CL A1 - RESTRICTED TRANSFERABILITY","EQUIRUS ALTERNATIVE FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3W22020","EQUIRUS ALTERNATIVE FUND TRUST EQUIRUS INNOVATEX FUND CL A2 - RESTRICTED TRANSFERABILITY","EQUIRUS ALTERNATIVE FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3W22038","EQUIRUS ALTERNATIVE FUND TRUST EQUIRUS INNOVATEX FUND CL B - RESTRICTED TRANSFERABILITY","EQUIRUS ALTERNATIVE FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X3W22046","EQUIRUS ALTERNATIVE FUND TRUST EQUIRUS INNOVATEX FUND CL C - RESTRICTED TRANSFERABILITY","EQUIRUS ALTERNATIVE FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222011","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL A - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222029","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL A1 - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X4222037","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST CL B - RESTRICTED TRANSFERABILITY","ACHIEVING WOMEN ENTREPRENEURS EARLY GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205913,6 +206267,16 @@ ISIN,Description,Issuer,Type,Status "INF0XGP22012","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL A - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XGP22020","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL B - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XGP22038","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL D - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22012","021 CAPITAL TRUST 021 CAPITAL SCHEME 1 CL A - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22020","021 CAPITAL TRUST 021 CAPITAL SCHEME 1 CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22038","021 CAPITAL TRUST 021 CAPITAL SCHEME 1 CL B2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22046","021 CAPITAL TRUST 021 CAPITAL SCHEME 1 CL D - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22053","021 CAPITAL TRUST 021 CAPITAL SCHEME 2 CL A1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22061","021 CAPITAL TRUST 021 CAPITAL SCHEME 2 CL A3 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22079","021 CAPITAL TRUST 021 CAPITAL SCHEME 2 CL A4 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22087","021 CAPITAL TRUST 021 CAPITAL SCHEME 2 CL B - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22095","021 CAPITAL TRUST 021 CAPITAL SCHEME 2 CL C - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XOD22103","021 CAPITAL TRUST 021 CAPITAL SCHEME 2 CL E - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XQP22011","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL A1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XQP22029","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL A2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XQP22037","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL B1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -224782,6 +225146,7 @@ ISIN,Description,Issuer,Type,Status "INF209KC1100","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-RG-IDCW PAYOUT-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KC1118","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-DIRECT PLAN-GROWTH-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KC1126","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-DIRECT PLAN-IDCW PAYOUT-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KC1134","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL BROAD BASED GILT ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01028","DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-REGUALR-DIV.","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF223J010A0","DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21REG PLAN GROWTH 07AG17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J010B8","DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN QTRLY DIVI PAY 16MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index cc395c0..025bb8b 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.27", - "created": "2024-06-27 19:16:57+00:00" + "version": "2024.6.28", + "created": "2024-06-28 19:20:26+00:00" }