diff --git a/CITATION.cff b/CITATION.cff index 2e147b6..95fd4f2 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.8.21 +version: 2024.8.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-08-21 +date-released: 2024-08-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 8441045..9e2836d 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1984,7 +1984,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y508","GOVERNMENT OF INDIA 34027 182 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y516","GOVERNMENT OF INDIA 34037 182 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y524","GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2010,7 +2010,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z224","GOVERNMENT OF INDIA 33321 364 DAYS TBILL 16AG24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z232","GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z232","GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z240","GOVERNMENT OF INDIA 33360 364 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z257","GOVERNMENT OF INDIA 33383 364 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z265","GOVERNMENT OF INDIA 33406 364 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -9231,6 +9231,8 @@ ISIN,Description,Issuer,Type,Status "IN90HTS01015","GOLDSTONE CEMENTS LIMITED EQ PP RE. 1/-","GOLDSTONE CEMENTS LIMITED","EQUITY SHARES","ACTIVE" "IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90HY703012","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B3 PARTLY PAID RS. 10/- PREF 28AP44","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90HY703020","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES B4 PARTLY PAID RE. 1/- PREF 05JU43","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HY803010","VENUS PORTFOLIOS PRIVATE LIMITED SERIES V PP PREF 17MR36","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90I1B01015","PURPLE STYLE LABS LIMITED EQ PP RS.9/-","PURPLE STYLE LABS LIMITED","EQUITY SHARES","ACTIVE" "IN90I2U01013","NEOLYNC SOLUTIONS PRIVATE LIMITED EQ PP RS.9.25/-","NEOLYNC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -9346,6 +9348,7 @@ ISIN,Description,Issuer,Type,Status "IN90KO203010","BVC SPECIALITIES PRIVATE LIMITED 0.01% PARTLY PAID RS.5/- PREF 13JU44","BVC SPECIALITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KQG01010","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90KWW03011","VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 31JN42","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90L0N03013","MWYN TECH PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 28FB28","MWYN TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90L2J01011","ZAST LOGISOLUTIONS PRIVATE LIMITED EQ PP RE 1/-","ZAST LOGISOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90L2J03017","ZAST LOGISOLUTIONS PRIVATE LIMITED PREF PARTLY PAID 12MY26","ZAST LOGISOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90L4801016","DCM NOUVELLE SPECIALTY CHEMICALS LIMITED EQ PP RS. 2.50/-","DCM NOUVELLE SPECIALTY CHEMICALS LIMITED","EQUITY SHARES","DELETED" @@ -11550,6 +11553,7 @@ ISIN,Description,Issuer,Type,Status "INE007N14DS9","FEDBANK FINANCIAL SERVICES LIMITED 91D CP 11SEP24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE007N14DT7","FEDBANK FINANCIAL SERVICES LIMITED 224D CP 21FEB25","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE007N14DU5","FEDBANK FINANCIAL SERVICES LIMITED 91D CP 22OCT24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE007N14DV3","FEDBANK FINANCIAL SERVICES LIMITED 91D CP 21NOV24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE007O03022","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 30NV28","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -12504,7 +12508,7 @@ ISIN,Description,Issuer,Type,Status "INE00GE07015","CASA GRANDE AXIOM PRIVATE LIMITED 16 NCD 30SP21 FVRS1LAC","CASA GRANDE AXIOM PRIVATE LIMITED","DEBENTURE","DELETED" "INE00GH01011","NICE PROJECTS LIMITED EQ","NICE PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE00GJ01017","PREET REMEDIES LIMITED EQ","PREET REMEDIES LIMITED","EQUITY SHARES","ACTIVE" -"INE00GK01015","YASH HIGHVOLTAGE LIMITED EQ","YASH HIGHVOLTAGE LIMITED","EQUITY SHARES","ACTIVE" +"INE00GK01015","YASH HIGHVOLTAGE LIMITED EQ","YASH HIGHVOLTAGE LIMITED","EQUITY SHARES","DELETED" "INE00GK01023","YASH HIGHVOLTAGE LIMITED EQ NEW FV RS. 5/-","YASH HIGHVOLTAGE LIMITED","EQUITY SHARES","ACTIVE" "INE00GL01013","FRESCO GLOBAL PRIVATE LIMITED EQ","FRESCO GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00GM01011","CARGO CONSULTANCY SERVICES (INDIA) PRIVATE LIMITED EQ","CARGO CONSULTANCY SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16386,10 +16390,10 @@ ISIN,Description,Issuer,Type,Status "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","ACTIVE" -"INE01A207179","JM FINANCIAL HOME LOANS LIMITED SR I TR S 9 NCD 16MR27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" -"INE01A207187","JM FINANCIAL HOME LOANS LIMITED SR IV 9 TR S NCD 16JU28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" -"INE01A207195","JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" -"INE01A207203","JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" +"INE01A207179","JM FINANCIAL HOME LOANS LIMITED SR I TR S 9 NCD 16MR27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207187","JM FINANCIAL HOME LOANS LIMITED SR IV 9 TR S NCD 16JU28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207195","JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207203","JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 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" @@ -16403,7 +16407,7 @@ ISIN,Description,Issuer,Type,Status "INE01AD07026","AKARSHA REALTY PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AD07034","AKARSHA REALTY PRIVATE LIMITED SR II(A) 12 NCD 25JU27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AD07042","AKARSHA REALTY PRIVATE LIMITED SR I(A) 12 NCD 25JU27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01AD07059","AKARSHA REALTY PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AD07059","AKARSHA REALTY PRIVATE LIMITED SR II RR NCD 06DC27 FVRS996369.863","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AD07067","AKARSHA REALTY PRIVATE LIMITED SR I RR NCD 06DC27 FVRS23410.959","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AE01019","AUJAS CYBERSECURITY LIMITED EQ ORDINARY","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE01AE01027","AUJAS CYBERSECURITY LIMITED EQ CLASS A","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" @@ -16991,9 +16995,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY078D1","ICL FINCORP LIMITED OP III NCD 23MR30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY078E9","ICL FINCORP LIMITED OP II NCD 23JL27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY078F6","ICL FINCORP LIMITED OP I 12 NCD 23JL27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY078G4","ICL FINCORP LIMITED OP III NCD 19AP30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY078H2","ICL FINCORP LIMITED OP II NCD 19AG27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE01CY078I0","ICL FINCORP LIMITED OP I 12 NCD 19AG27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY078G4","ICL FINCORP LIMITED OP III NCD 19AP30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY078H2","ICL FINCORP LIMITED OP II NCD 19AG27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY078I0","ICL FINCORP LIMITED OP I 12 NCD 19AG27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07903","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07911","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07929","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18376,6 +18380,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14490","VIVRITI CAPITAL LIMITED 40D CP 07AUG24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14508","VIVRITI CAPITAL LIMITED 91D CP 15OCT24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14516","VIVRITI CAPITAL LIMITED 91D CP 29OCT24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14524","VIVRITI CAPITAL LIMITED 179D CP 18FEB25","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -19384,7 +19389,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI07235","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXIII BR NCD 13AG27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07243","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXIV BR NCD 05NV27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07250","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED BR NCD 23AG27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01WI07268","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXVI BR NCD 06SP27 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01WI07268","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXVI BR NCD 06SP27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -19528,7 +19533,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14BB3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BC1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BD9","MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BF4","MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BG2","MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BH0","MOTILAL OSWAL FINVEST LIMITED 91D CP 13SEP24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19672,7 +19677,7 @@ ISIN,Description,Issuer,Type,Status "INE01YO01018","GUJ INFO PETRO LIMITED EQ","GUJ INFO PETRO LIMITED","EQUITY SHARES","ACTIVE" "INE01YP01015","GUINDY MACHINE TOOLS LIMITED EQ","GUINDY MACHINE TOOLS LIMITED","EQUITY SHARES","ACTIVE" "INE01YQ01013","ADITYA ULTRA STEEL LIMITED EQ","ADITYA ULTRA STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE01YS01019","NIIT INSTITUTE OF PROCESS EXCELLENCE LIMITED EQ","NIIT INSTITUTE OF PROCESS EXCELLENCE LIMITED","EQUITY SHARES","ACTIVE" +"INE01YS01019","NIIT INSTITUTE OF PROCESS EXCELLENCE LIMITED EQ","NIIT INSTITUTE OF PROCESS EXCELLENCE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE01YT01017","ACCUTIME LOGISTICS PRIVATE LIMITED EQ","ACCUTIME LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YV01013","AD-LABS FILMS LIMITED EQ","AD-LABS FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE01YW01011","JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED EQ","JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -22500,7 +22505,7 @@ ISIN,Description,Issuer,Type,Status "INE02DX07190","PNY SABHA FINANCE LIMITED SR 58 10 NCD 18JU23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED" "INE02DX07208","PNY SABHA FINANCE LIMITED SR 59 9.5 NCD 29OT23 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED" "INE02DX07216","PNY SABHA FINANCE LIMITED SR 60 9.50 NCD 05JN24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","DELETED" -"INE02DX07224","PNY SABHA FINANCE LIMITED SR 61 8.5 NCD 18JU24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02DX07224","PNY SABHA FINANCE LIMITED SR 61 8.5 NCD 18JU24 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02DX07232","PNY SABHA FINANCE LIMITED SR 62 8.50 NCD 31MR27 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02DX07240","PNY SABHA FINANCE LIMITED SR 63 8.5 NCD 11JL25 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02DX07257","PNY SABHA FINANCE LIMITED SR 64 9 NCD 05DC25 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23083,6 +23088,7 @@ ISIN,Description,Issuer,Type,Status "INE02MA01010","CHOPRA STRIPS LIMITED EQ","CHOPRA STRIPS LIMITED","EQUITY SHARES","ACTIVE" "INE02MB01018","ANUJ TRADERS PRIVATE LIMITED EQ","ANUJ TRADERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02MC01016","ENERGIA STEEL PRIVATE LIMITED EQ","ENERGIA STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE02MC08011","ENERGIA STEEL PRIVATE LIMITED 0.01 OCD 16FB34 FVRS100","ENERGIA STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02MD01014","YOUNG BUZZ INDIA LIMITED EQ","YOUNG BUZZ INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE02ME01012","AJWA NATURE SAFARI PARK PRIVATE LIMITED EQ","AJWA NATURE SAFARI PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MF01019","SANCUBE INFRA PROJECTS PRIVATE LIMITED EQ","SANCUBE INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -23590,8 +23596,8 @@ ISIN,Description,Issuer,Type,Status "INE02TC07737","PKF FINANCE LIMITED SR 32 7.65 NCD 31DC25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07745","PKF FINANCE LIMITED SR 33 7.10 NCD 31MY24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02TC07752","PKF FINANCE LIMITED SR 33 7 NCD 31MY24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07760","PKF FINANCE LIMITED SR 34 7.10 NCD 31JL24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07778","PKF FINANCE LIMITED SR 34 7 NCD 31JL24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07760","PKF FINANCE LIMITED SR 34 7.10 NCD 31JL24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE02TC07778","PKF FINANCE LIMITED SR 34 7 NCD 31JL24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07786","PKF FINANCE LIMITED SR 35 6.75 NCD 30OT22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07794","PKF FINANCE LIMITED SR 35 7.25 NCD 30SP24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07802","PKF FINANCE LIMITED SR 35 7.15 NCD 30SP24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -25038,6 +25044,8 @@ ISIN,Description,Issuer,Type,Status "INE034907CG2","MANAPPURAM ASSET FINANCE LIMITED SR MAY 2024 MONTHLY 9.50 NCD 27MY29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CH0","MANAPPURAM ASSET FINANCE LIMITED SR JUNE (1) MONTHL 9.50 NCD 27JU29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CI8","MANAPPURAM ASSET FINANCE LIMITED SR JUNE (1) CUM 10 NCD 27JU29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CJ6","MANAPPURAM ASSET FINANCE LIMITED 9.50 NCD 29JL29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CK4","MANAPPURAM ASSET FINANCE LIMITED SR JULY CUM 10 NCD 29JL29 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" @@ -25507,6 +25515,8 @@ ISIN,Description,Issuer,Type,Status "INE037708067","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR III 12.28 NCD 07AP42 FVRS100","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE037708075","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR III 12.15 NCD 07AP42 FVRS100","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE037708083","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR I 12.85 NCD 02NV40 FVRS100","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE037708091","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED 15.8 NCD 16MY41 FVRS100","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE037708109","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR I 18.58 NCD 02NV40 FVRS100","ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE037801011","MANAPPURAM JEWELLERS LIMITED EQ","MANAPPURAM JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" "INE037A01022","UNIPHOS ENTERPRISES LIMITED EQ FV RS 2/-","UNIPHOS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE037B01012","SHARDUL SECURITIES LIMITED EQ","SHARDUL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -26449,6 +26459,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07601","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31MY26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07619","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04NV24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07627","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 09JU26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07635","AGRO INDUS CREDITS LIMITED SR S1 9.50 NCD 04JL25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -27989,6 +28000,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16FF4","HDFC BANK LIMITED CD 25JUL25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FG2","HDFC BANK LIMITED CD 24OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FH0","HDFC BANK LIMITED CD 13NOV24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FI8","HDFC BANK LIMITED CD 21NOV24","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" @@ -29660,6 +29672,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14451","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14469","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 24JUL24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE04TA14477","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 22NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30142,7 +30155,7 @@ ISIN,Description,Issuer,Type,Status "INE050L01048","LESHA INDUSTRIES LIMITED EQ NEW FV RE 1","LESHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE050L13019","LESHA INDUSTRIES LIMITED WARRANT 12AP22","LESHA INDUSTRIES LIMITED","WARRANT","DELETED" "INE050L13027","LESHA INDUSTRIES LIMITED WARRANT 15AP22","LESHA INDUSTRIES LIMITED","WARRANT","DELETED" -"INE050L20014","LESHA INDUSTRIES LIMITED RES - EQ RE. 1/-","LESHA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE050L20014","LESHA INDUSTRIES LIMITED RES - EQ RE. 1/-","LESHA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE050M01012","VARDHMAN SPECIAL STEELS LIMITED EQ","VARDHMAN SPECIAL STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE050M14379","VARDHMAN SPECIAL STEELS LIMITED 92D CP 30DEC16","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" "INE050M14395","VARDHMAN SPECIAL STEELS LIMITED 56D CP 25JAN17","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" @@ -30447,8 +30460,8 @@ ISIN,Description,Issuer,Type,Status "INE051307762","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII 11 NCD 08AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307770","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307788","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X 11.25 NCD 07AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307796","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XI 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307804","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307796","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XI 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307804","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307812","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVIII 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307820","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307838","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 9.45 NCD 12NV23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -35511,7 +35524,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07686","ICICI HOME FINANCE COMPANY LIMITED SR 251 8.07 BD 02AG27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07694","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07702","ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07710","ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG251 7.95 BD 16NV27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" +"INE071G07710","ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG251 7.95 BD 16NV27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -38676,6 +38689,7 @@ ISIN,Description,Issuer,Type,Status "INE087107335","ABANS JEWELS LIMITED SR 98 BR NCD 02FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107343","ABANS JEWELS LIMITED SR 99 NCD 02FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107350","ABANS JEWELS LIMITED SR 100 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107368","ABANS JEWELS LIMITED SR 101 BR NCD 02FB26 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" "INE087108036","ABANS JEWELS LIMITED SR B BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" @@ -39871,6 +39885,7 @@ ISIN,Description,Issuer,Type,Status "INE08OG08031","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 12AP44 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE08OG08049","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 17MY44 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE08OG08056","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 14JU44 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" +"INE08OG08064","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 20JL44 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE08OH01018","SOLAR GLASS WORKS LIMITED EQ","SOLAR GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE08OI01016","HYDRA ACTIVE PHARMA SCIENCES PRIVATE LIMITED EQ","HYDRA ACTIVE PHARMA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08OJ01014","SECUNDERABAD OILS LIMITED EQ","SECUNDERABAD OILS LIMITED","EQUITY SHARES","ACTIVE" @@ -40305,6 +40320,8 @@ ISIN,Description,Issuer,Type,Status "INE08XA01014","FINSTARS CAPITAL LIMITED EQ","FINSTARS CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE08XA07011","FINSTARS CAPITAL LIMITED SR I 12.06 NCD 13OT25 FVRS10LAC","FINSTARS CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE08XA07029","FINSTARS CAPITAL LIMITED SR II 12.06 NCD 13OT27 FVRS10LAC","FINSTARS CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE08XA07037","FINSTARS CAPITAL LIMITED SR I 12.06 NCD 30AG27 FVRS1LAC","FINSTARS CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE08XA07045","FINSTARS CAPITAL LIMITED SR II 12.06 NCD 30AG29 FVRS1LAC","FINSTARS CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE08XK01013","JAY FE CYLINDERS LIMITED EQ","JAY FE CYLINDERS LIMITED","EQUITY SHARES","ACTIVE" "INE08XM01019","HI-TECH CIVIL INFRASTRUCTURE PRIVATE LIMITED EQ","HI-TECH CIVIL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08XN01017","NATIONAL HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED EQ","NATIONAL HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -40333,7 +40350,7 @@ ISIN,Description,Issuer,Type,Status "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","ACTIVE" -"INE08XP07241","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 19FB26 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08XP07241","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 19FB26 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07258","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 22FB26 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -40545,8 +40562,8 @@ ISIN,Description,Issuer,Type,Status "INE090A08TD2","ICICI BANK LIMITED BD 29JU23 FVRS25000","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08TG5","ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08TM3","ICICI BANK LIMITED BD 08MR28 FVRS1LAC","ICICI BANK LIMITED","BOND","ACTIVE" -"INE090A08TN1","ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06AG24 FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" -"INE090A08TO9","ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04SP24 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" +"INE090A08TN1","ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06AG24 FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" +"INE090A08TO9","ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04SP24 FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" "INE090A08TR2","ICICI BANK LIMITED SR- NMDQ302R 10.8 BD 19JN21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08TS0","ICICI BANK LIMITED SR- DMA15LB 8.45 BD 31MR25 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08TT8","ICICI BANK LIMITED SR- DMY16LB 8.4 BD 13MY26 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" @@ -40775,7 +40792,7 @@ ISIN,Description,Issuer,Type,Status "INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090AD6048","ICICI BANK LIMITED CD 16SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6055","ICICI BANK LIMITED CD 18SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6063","ICICI BANK LIMITED CD 27SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41158,7 +41175,7 @@ ISIN,Description,Issuer,Type,Status "INE092901011","INOX INFRASTRUCTURE LIMITED EQ","INOX INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE092A01019","TATA CHEMICALS LIMITED EQ","TATA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE092A08055","TATA CHEMICALS LIMITED 10 NCD 02JL19 FVRS10LAC","TATA CHEMICALS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE092A08071","TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC","TATA CHEMICALS LIMITED","DEBENTURE","SUSPENDED" +"INE092A08071","TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC","TATA CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE092A14426","TATA CHEMICALS LIMITED 90D CP 19SEP17","TATA CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE092A14434","TATA CHEMICALS LIMITED 67D CP 26SEP17","TATA CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE092B01017","INDIA NIPPON ELECTRICALS LIMITED EQ","INDIA NIPPON ELECTRICALS LIMITED","EQUITY SHARES","DELETED" @@ -47569,6 +47586,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FQ6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12NOV24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FR4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22NOV24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FS2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FT0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26NOV24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52167,6 +52185,9 @@ ISIN,Description,Issuer,Type,Status "INE0CIB01017","NUC SOFT LIMITED EQ","NUC SOFT LIMITED","EQUITY SHARES","ACTIVE" "INE0CIC01015","YULU BIKES PRIVATE LIMITED EQ","YULU BIKES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIC03011","YULU BIKES PRIVATE LIMITED 0.001% SERIES A PREF 25NV39","YULU BIKES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CIC03029","YULU BIKES PRIVATE LIMITED 0.001% SERIES A2 PREF 17JU40","YULU BIKES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CIC03037","YULU BIKES PRIVATE LIMITED 0.001% SERIES A2 PREF 29JL40","YULU BIKES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CIC03045","YULU BIKES PRIVATE LIMITED 0.001% SERIES A2 PREF 03JU41","YULU BIKES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIC07012","YULU BIKES PRIVATE LIMITED 14 NCD 06FB26 FVRS10LAC","YULU BIKES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CID01013","SHALIVAHANA HOLDINGS (INDIA) LIMITED EQ","SHALIVAHANA HOLDINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CIE15011","WHITE ROSE TRUST 2020 SERIES A PTC 31JN20","WHITE ROSE TRUST 2020","SECURITISED INSTRUMENT","DELETED" @@ -52269,7 +52290,7 @@ ISIN,Description,Issuer,Type,Status "INE0CKK07011","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 18.5% LOA 23MR25 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CKK07029","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS545454.546","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CKK07037","SHRESHTA INFRA PROJECTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS51428.571","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CKK07045","SHRESHTA INFRA PROJECTS PRIVATE LIMITED 20.05 NCD 30JU27 FVRS28571.43","SHRESHTA INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CKN15018","NORTHERN ARC 2020 SBL DUFLO SERIES A1 PTC PTC 29JN20","NORTHERN ARC 2020 SBL DUFLO","SECURITISED INSTRUMENT","DELETED" "INE0CKO15016","NORTHERN ARC 2019 MFI ATBARAH SERIES A1 PTC 30JN20","NORTHERN ARC 2019 MFI ATBARAH","SECURITISED INSTRUMENT","DELETED" "INE0CKP15013","NORTHERN ARC 2020 MCA CAPRICORN SERIES A1 PTC 31JN20","NORTHERN ARC 2020 MCA CAPRICORN","SECURITISED INSTRUMENT","DELETED" @@ -54639,6 +54660,8 @@ ISIN,Description,Issuer,Type,Status "INE0DS107035","DHARA MOTOR FINANCE LIMITED 13 NCD 04OT24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS107043","DHARA MOTOR FINANCE LIMITED 13 NCD 11FB25 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS107050","DHARA MOTOR FINANCE LIMITED 13 NCD 06MY25 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0DS107068","DHARA MOTOR FINANCE LIMITED 11.10 NCD 05AG29 FVRS20000","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0DS107076","DHARA MOTOR FINANCE LIMITED 11.10 NCD 05AG26 FVRS20000","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS201010","VISAGE LINES PERSONAL CARE PRIVATE LIMITED EQ","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DS203016","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES B PREF 13JL37","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DS203024","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SEREIS B2 PREF 19JL38","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54705,7 +54728,7 @@ ISIN,Description,Issuer,Type,Status "INE0DTO03060","FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES D PREF 30MR42","FINOVA CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DTO07012","FINOVA CAPITAL PRIVATE LIMITED 10.86 LOA 18AG23 FVRS666666.67","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07020","FINOVA CAPITAL PRIVATE LIMITED 10.86 NCD 21AP23 FVRS10LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DTO07038","FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS12500","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DTO07038","FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS6250","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DTO07046","FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS750000","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07053","FINOVA CAPITAL PRIVATE LIMITED SR III BR NCD 24DC24 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07061","FINOVA CAPITAL PRIVATE LIMITED SR I BR NCD 24FB22 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -54901,6 +54924,7 @@ ISIN,Description,Issuer,Type,Status "INE0DYJ14018","SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","DELETED" "INE0DYJ14026","SYRMA SGS TECHNOLOGY LIMITED 57D CP 25JUN24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","DELETED" "INE0DYJ14034","SYRMA SGS TECHNOLOGY LIMITED 90D CP 24SEP24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DYJ14042","SYRMA SGS TECHNOLOGY LIMITED 91D CP 21NOV24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DYK01013","GLOBAL SPIN-WEAVE LIMITED EQ","GLOBAL SPIN-WEAVE LIMITED","EQUITY SHARES","ACTIVE" "INE0DYL01011","BHARAT LOAN COMPANY LIMITED EQ","BHARAT LOAN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0DYM01019","SURMA VALLEY STOCK LTD EQ","SURMA VALLEY STOCK LTD","EQUITY SHARES","ACTIVE" @@ -57916,8 +57940,8 @@ ISIN,Description,Issuer,Type,Status "INE0G0Z01019","SHIVAPRIYA BUSINESS LIMITED EQ","SHIVAPRIYA BUSINESS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1001018","SOUTH ASIAN STOCKS LIMITED EQ","SOUTH ASIAN STOCKS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1101016","INDOSPACE LUHARI 3E PRIVATE LIMITED EQ","INDOSPACE LUHARI 3E PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0G1107013","INDOSPACE LUHARI 3E PRIVATE LIMITED 9.80 NCD 30JU33 FVRS98096","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0G1107021","INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS98096","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G1107013","INDOSPACE LUHARI 3E PRIVATE LIMITED 9.80 NCD 30JU33 FVRS96192","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G1107021","INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS96192","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1107039","INDOSPACE LUHARI 3E PRIVATE LIMITED BR NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1107047","INDOSPACE LUHARI 3E PRIVATE LIMITED RR SR 1 TR2 NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1108011","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -58932,6 +58956,7 @@ ISIN,Description,Issuer,Type,Status "INE0GOL07053","INDIFI CAPITAL PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GOL07061","INDIFI CAPITAL PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GOL07079","INDIFI CAPITAL PRIVATE LIMITED 9.34 NCD 20MR26 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GOL07087","INDIFI CAPITAL PRIVATE LIMITED 12.75 NCD 31JN27 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -59695,7 +59720,7 @@ ISIN,Description,Issuer,Type,Status "INE0H6H07010","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS13223.463","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6H07028","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6H07036","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I RR NCD 06DC27 FVRS13894.737","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0H6H07044","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H6H07044","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II RR NCD 06DC27 FVRS994947.368","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6I01011","GFM RETAIL PRIVATE LIMITED EQ","GFM RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6I03017","GFM RETAIL PRIVATE LIMITED 0.001% PREF 04FB40","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H6I03025","GFM RETAIL PRIVATE LIMITED 0.001% PREF 21FB40","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60411,7 +60436,7 @@ ISIN,Description,Issuer,Type,Status "INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS140000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS120000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS149333.33","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLU07033","ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" @@ -60958,6 +60983,8 @@ ISIN,Description,Issuer,Type,Status "INE0HY703013","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 04MY40","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY703021","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 22JU40","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY703039","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A1 PREF 06AG40","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HY703047","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 01MY41","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HY703054","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 27MR43","OCTOPOLIS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY801015","VENUS PORTFOLIOS PRIVATE LIMITED EQ","VENUS PORTFOLIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HY803011","VENUS PORTFOLIOS PRIVATE LIMITED SERIES II PREF 05FB39","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY803029","VENUS PORTFOLIOS PRIVATE LIMITED SERIES III PREF 24JU39","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66191,6 +66218,8 @@ ISIN,Description,Issuer,Type,Status "INE0L0N03022","MWYN TECH PRIVATE LIMITED 0.01% PREF 10JN42","MWYN TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0N03030","MWYN TECH PRIVATE LIMITED 0.01% PREF 24JN42","MWYN TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0N03048","MWYN TECH PRIVATE LIMITED 0.01% PREF 07AP42","MWYN TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0N03055","MWYN TECH PRIVATE LIMITED 0.01% PREF 19JL43","MWYN TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0N03063","MWYN TECH PRIVATE LIMITED 0.01% SERIES B1 PREF 28AG43","MWYN TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0N07015","MWYN TECH PRIVATE LIMITED 14.25 NCD 31JL23 FVRS5LAC","MWYN TECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE0L0P15013","BOLT TRUST 005 SERIES A PTC 25FEB22","BOLT TRUST 005","SECURITISED INSTRUMENT","DELETED" "INE0L0Q15011","KRATOS 2W 2022 SERIES A1 PTC 28FEB22","KRATOS 2W 2022","SECURITISED INSTRUMENT","DELETED" @@ -66433,7 +66462,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807146","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR J BR NCD 16JL27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807153","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807161","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807179","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0L6807179","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66751,7 +66780,7 @@ ISIN,Description,Issuer,Type,Status "INE0LDD01015","VRVS INDIA PRIVATE LIMITED EQ","VRVS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LDF01010","BRIGHT LANDS HOTEL PVT LTD EQ","BRIGHT LANDS HOTEL PVT LTD","EQUITY SHARES","ACTIVE" "INE0LDG01018","TONBO IMAGING INDIA PRIVATE LIMITED EQ","TONBO IMAGING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LDG07015","TONBO IMAGING INDIA PRIVATE LIMITED 15 NCD 31MY24 FVRS5LAC","TONBO IMAGING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LDG07015","TONBO IMAGING INDIA PRIVATE LIMITED 15 NCD 31MY24 FVRS5LAC","TONBO IMAGING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0LDG07023","TONBO IMAGING INDIA PRIVATE LIMITED 14 NCD 31JN26 FVRS5LAC","TONBO IMAGING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LDH01016","PRIYANKA MEDICAL PRIVATE LIMITED EQ","PRIYANKA MEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LDI01014","INNOKAIZ INDIA PRIVATE LIMITED EQ","INNOKAIZ INDIA LIMITED","EQUITY SHARES","DELETED" @@ -67681,12 +67710,12 @@ ISIN,Description,Issuer,Type,Status "INE0LTP01015","OMNIACTIVE IMPROVING LIVES FOUNDATION EQ","OMNIACTIVE IMPROVING LIVES FOUNDATION","EQUITY SHARES","ACTIVE" "INE0LTR01011","EVEREST FLEET PRIVATE LIMITED EQ","EVEREST FLEET PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0LTR01029","EVEREST FLEET PRIVATE LIMITED EQ NEW FV RS. 1/-","EVEREST FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTR03017","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LTR03017","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0LTR03025","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LTR03033","EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE0LTR03041","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 18AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LTR03058","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 20AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LTR03066","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 07AG43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LTR03041","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 18AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0LTR03058","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 20AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0LTR03066","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 07AG43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0LTR03074","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B NEW PREF 07AG43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTR03082","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B NEW PREF 20AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTR03090","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B NEW PREF 18AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70049,9 +70078,9 @@ ISIN,Description,Issuer,Type,Status "INE0N7P03012","JINDAL PARADIP PORT LIMITED 0.1% PREF 20OT42","JINDAL PARADIP PORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N7Q01014","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQ","IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N7R01012","FP CYGNUS PRIVATE LIMITED EQ","FP CYGNUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0N7R07019","FP CYGNUS PRIVATE LIMITED SR A1 NCD 30SP41 FVRS10LAC","FP CYGNUS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N7R07019","FP CYGNUS PRIVATE LIMITED SR A1 10.15 NCD 30SP41 FVRS10LAC","FP CYGNUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N7R07027","FP CYGNUS PRIVATE LIMITED SR A1 RR NCD 30SP41 FVRS10LAC","FP CYGNUS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0N7R07035","FP CYGNUS PRIVATE LIMITED SR A NCD 30SP41 FVRS10LAC","FP CYGNUS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N7R07035","FP CYGNUS PRIVATE LIMITED SR A 9.81 NCD 30SP41 FVRS10LAC","FP CYGNUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N7R07043","FP CYGNUS PRIVATE LIMITED SR A RR NCD 30SP41 FVRS10LAC","FP CYGNUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N7S01010","MOS UTILITY LIMITED EQ","MOS UTILITY LIMITED","EQUITY SHARES","ACTIVE" "INE0N7T01018","S.A.AANANDAN MILL LIMITED EQ","S.A.AANANDAN MILL LIMITED","EQUITY SHARES","ACTIVE" @@ -71389,7 +71418,7 @@ ISIN,Description,Issuer,Type,Status "INE0O2B01016","ADVITIYA POWER VENTURES PRIVATE LIMITED EQ","ADVITIYA POWER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2C01014","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED","EQUITY SHARES","ACTIVE" "INE0O2C08019","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED 0.01 OCD 31JL24 FVRS1000","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED","DEBENTURE","ACTIVE" -"INE0O2C08027","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED 0.01 OCD 26OT33 FVRS100","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED","DEBENTURE","ACTIVE" +"INE0O2C08027","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED 0.01 OCD 26OT33 FVRS1000","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED","DEBENTURE","ACTIVE" "INE0O2D01012","SOTAC PHARMACEUTICALS LIMITED EQ","SOTAC PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0O2E01010","S AND A FINMAN LIMITED. EQ","S AND A FINMAN LIMITED.","EQUITY SHARES","ACTIVE" "INE0O2F01017","KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED EQ","KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72991,6 +73020,10 @@ ISIN,Description,Issuer,Type,Status "INE0P0J03059","GREENLAM LIMITED 0.01% PREF 13MR32","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P0J03067","GREENLAM LIMITED 0.01% PREF 31JN33","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P0J03075","GREENLAM LIMITED 0.01% PREF 04MY32","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P0J03083","GREENLAM LIMITED 0.01% PREF 06OT32","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P0J03091","GREENLAM LIMITED 0.01% PREF 19JL32","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P0J03109","GREENLAM LIMITED 0.01% PREF 24MR33","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P0J03117","GREENLAM LIMITED 0.01% PREF 30AG32","GREENLAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P0J07019","GREENLAM LIMITED SR A BR LOA 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0J07027","GREENLAM LIMITED SR B RR LOA 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0J07035","GREENLAM LIMITED SR C RR NCD 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" @@ -73158,6 +73191,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4D14069","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4D14077","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4D14085","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0P4D14093","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74816,7 +74850,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q6G01014","EMBASSY PRISM VENTURES PRIVATE LIMITED EQ","EMBASSY PRISM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6H01012","SONA MACHINERY LIMITED EQ","SONA MACHINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6I01010","TYGER HOME FINANCE PRIVATE LIMITED EQ","TYGER HOME FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q6I07017","TYGER HOME FINANCE PRIVATE LIMITED 9.75 NCD 16AG27 FVRS1LAC","TYGER HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0Q6I07017","TYGER HOME FINANCE PRIVATE LIMITED 9.75 NCD 16AG27 FVRS1LAC","TYGER HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","DELETED" "INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS1LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -77774,7 +77808,7 @@ ISIN,Description,Issuer,Type,Status "INE0SFU01019","BIOTRENDS INDIA PRIVATE LIMITED EQ","BIOTRENDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFV01017","MURUGAN ENTERPRISE PRIVATE LIMITED EQ","MURUGAN ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFW01015","FRESHARA AGRO EXPORTS LIMITED EQ","FRESHARA AGRO EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0SFZ01018","BROACH LIFECARE HOSPITAL LIMITED EQ","BROACH LIFECARE HOSPITAL LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SFZ01018","BROACH LIFECARE HOSPITAL LIMITED EQ","BROACH LIFECARE HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0SG001011","TRAVELS & RENTALS LIMITED EQ","TRAVELS & RENTALS LIMITED","EQUITY SHARES","ACTIVE" "INE0SG101019","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG201017","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED EQ","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79554,7 +79588,7 @@ ISIN,Description,Issuer,Type,Status "INE0TZQ15021","DINKAN JAN 24 EQUITY TRANCHE PTC 29JAN24","DINKAN JAN 24","SECURITISED INSTRUMENT","ACTIVE" "INE0TZR01011","NSE ADMINISTRATION AND SUPERVISION LIMITED EQ","NSE ADMINISTRATION AND SUPERVISION LIMITED","EQUITY SHARES","ACTIVE" "INE0TZX01019","ARMOUR SECURITY (INDIA) PVT. LTD. ARMOUR SECURITY","ARMOUR SECURITY (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" -"INE0U0201016","SOLVE PLASTIC PRODUCTS LIMITED EQ","SOLVE PLASTIC PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0U0201016","SOLVE PLASTIC PRODUCTS LIMITED EQ","SOLVE PLASTIC PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0U0301014","GEECEE FINCAP LIMITED EQ","GEECEE FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0U0401012","GEMCORP RECYCLING & TECHNOLOGIES PRIVATE LIMITED EQ","GEMCORP RECYCLING & TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0501019","RIWASA TILES LIMITED EQ","RIWASA TILES LIMITED","EQUITY SHARES","ACTIVE" @@ -81094,6 +81128,7 @@ ISIN,Description,Issuer,Type,Status "INE0VAJ01017","CROWN CORPORATION PRIVATE LIMITED EQ","CROWN CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VAK01015","PARASAKTHI TRADING COMPANY PRIVATE LIMITED EQ","PARASAKTHI TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VAL01013","AMWOODO ECO PRODUCTS PRIVATE LIMITED EQ","AMWOODO ECO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAL07010","AMWOODO ECO PRODUCTS PRIVATE LIMITED SR IA 16.70 LOA 31OT25 FVRS1LAC","AMWOODO ECO PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0VAM01011","GALAXY TECHNOLOGIES PRIVATE LIMITED EQ","GALAXY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VAM03017","GALAXY TECHNOLOGIES PRIVATE LIMITED 0.1% PREF 08FB31","GALAXY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VAN01019","VICTORY SPINNING MILLS PRIVATE LIMITED EQ","VICTORY SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81298,7 +81333,7 @@ ISIN,Description,Issuer,Type,Status "INE0VIC15015","2024 PL DAMIAN SERIES A1 PTC 22APR24","2024 PL DAMIAN","SECURITISED INSTRUMENT","ACTIVE" "INE0VIC15023","2024 PL DAMIAN EQUITY TRANCHE PTC 22APR24","2024 PL DAMIAN","SECURITISED INSTRUMENT","ACTIVE" "INE0VID15013","AMBER 04 24 SERIES A1 PTC 18APR24","AMBER 04 24","SECURITISED INSTRUMENT","ACTIVE" -"INE0VID15021","AMBER 04 24 EQUITY TRANCHE PTC 18APR24","AMBER 04 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0VID15021","AMBER 04 24 EQUITY TRANCHE PTC 18APR24","AMBER 04 24","SECURITISED INSTRUMENT","DELETED" "INE0VIE15011","KHILNA 03 2024 SERIES A1 PTC 27MAR24","KHILNA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VIE15029","KHILNA 03 2024 SERIES A2 PTC 27MAR24","KHILNA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VIG15016","LINKED INVESTMENT TRUST 2 202402PTC1 PTC 15APR24","LINKED INVESTMENT TRUST 2","SECURITISED INSTRUMENT","ACTIVE" @@ -81800,6 +81835,7 @@ ISIN,Description,Issuer,Type,Status "INE0W2E01010","FARM PEACE PRIVATE LIMITED EQ","FARM PEACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2F01017","MONEY GROWTH INVESTMENT & CONSULTANTSPRIVATE LIMITED EQ","MONEY GROWTH INVESTMENT & CONSULTANTSPRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2G01015","SAGILITY INDIA LIMITED EQ","SAGILITY INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2G08010","SAGILITY INDIA LIMITED 8 NCD 04JN27 FVRS10LAC","SAGILITY INDIA LIMITED","DEBENTURE","ACTIVE" "INE0W2H01013","MARUBENI-ITOCHU STEEL INDIA PRIVATE LIMITED. EQ","MARUBENI-ITOCHU STEEL INDIA PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE0W2I01011","PEERLYTICS PROJECTS PRIVATE LIMITED EQ","PEERLYTICS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2J01019","INDIANOIL - ADANI GAS PRIVATE LIMITED EQ","INDIANOIL - ADANI GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82779,6 +82815,7 @@ ISIN,Description,Issuer,Type,Status "INE0WXW01010","SAI SPONGE ( INDIA ) PRIVATE LIMITED EQ","SAI SPONGE ( INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WXX01018","SUPERSHAKTI MINING PRIVATE LIMITED EQ","SUPERSHAKTI MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WXY01016","NIYARA CAPITAL SOLUTIONS PRIVATE LIMITED EQ","NIYARA CAPITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WXY03012","NIYARA CAPITAL SOLUTIONS PRIVATE LIMITED 0.001% PREF 21JL44","NIYARA CAPITAL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WXZ01013","NIYARA WORKFORCE SOLUTIONS PRIVATE LIMITED EQ","NIYARA WORKFORCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WY001013","SPRNG GREEN ENERGY 2 PRIVATE LIMITED EQ","SPRNG GREEN ENERGY 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WY101011","SPRNG GREEN ENERGY PRIVATE LIMITED EQ","SPRNG GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84115,7 +84152,7 @@ ISIN,Description,Issuer,Type,Status "INE0YAE01012","SYNCHRONOSS TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SYNCHRONOSS TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "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" +"INE0YAH01015","WILDNET TECHNOLOGIES LIMITED EQ","WILDNET TECHNOLOGIES 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" "INE0YAW01014","PROZEAL GREEN POWER PRIVATE LIMITED EQ","PROZEAL GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84301,7 +84338,7 @@ 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" -"INE0YH301016","KONDAMPETA PROPERTIES PRIVATE LIMITED EQ","KONDAMPETA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YH301016","GMR ESTATE MANAGEMENT PRIVATE LIMITED EQ","GMR ESTATE MANAGEMENT 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" @@ -86145,7 +86182,7 @@ ISIN,Description,Issuer,Type,Status "INE102M01029","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED EQ DVR CLASS A","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE102M03017","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED 0.001% PREF 29DC36","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE102N01019","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED EQ","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVR85056","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS84555","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE102O01017","NEULAND HEALTH SCIENCES PRIVATE LIMITED EQ","NEULAND HEALTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE102Q01012","S.B. PACKAGINGS PRIVATE LIMITED EQ","S.B. PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Q03018","S.B. PACKAGINGS PRIVATE LIMITED PREF 06AG40","S.B. PACKAGINGS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -87163,6 +87200,7 @@ ISIN,Description,Issuer,Type,Status "INE10ST01010","JM FINANCIAL TRUSTEE COMPANY PRIVATE LIMITED EQ","JM FINANCIAL TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10SU01018","KOTHARI DIAMOND INDUSTRIES PRIVATE LIMITED EQ","KOTHARI DIAMOND INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10SV01016","SHV MULTITRADE PRIVATE LIMITED EQ","SHV MULTITRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10SV04010","SHV MULTITRADE PRIVATE LIMITED 10% PREF 12JU34","SHV MULTITRADE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE10SW01014","METROD METALS PRIVATE LIMITED EQ","METROD METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10SX01012","MYTHRI INFRASTRUCTURE AND MINING INDIA PRIVATE LIMITED EQ","MYTHRI INFRASTRUCTURE AND MINING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10SY01010","PRANAV SECURITIES PRIVATE LIMITED EQ","PRANAV SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87879,6 +87917,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE110L14SE3","RELIANCE JIO INFOCOMM LIMITED 88D CP 08NOV24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14SF0","RELIANCE JIO INFOCOMM LIMITED 84D CP 14NOV24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -89928,6 +89967,7 @@ ISIN,Description,Issuer,Type,Status "INE11R201015","STONIAST PRIVATE LIMITED EQ","STONIAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11R301013","STELLACH MANAGEMENT PRIVATE LIMITED EQ","STELLACH MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11R501018","STRATA DECISION TECHNOLOGY INDIA PRIVATE LIMITED EQ","STRATA DECISION TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE11RN18017","CFMARC TRUST-138 SECURITY RECEIPT 12APR24","CFMARC TRUST-138","SECURITISED INSTRUMENT","ACTIVE" "INE11RO15011","ARMSTRONG-PTC JUN 2024 SERIES A1 PTC 30JUL24","ARMSTRONG-PTC JUN 2024","SECURITISED INSTRUMENT","ACTIVE" "INE11S201014","AURORA APPAREL PRIVATE LIMITED EQ","AURORA APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE11S301012","FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA PRIVATE LIMITED EQ CLASS EQUITY","FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90589,6 +90629,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PN2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD70 9 NCD 03JU34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PO0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD71 9 NCD 09AP31 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PP7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A08PQ5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI41 9.50 PP NCD FVRS1CR","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -92219,6 +92260,122 @@ ISIN,Description,Issuer,Type,Status "INE12DT01018","FA GIFTS PRIVATE LIMITED EQ","FA GIFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12DU01016","JAMES WALKER INMARCO INDUSTRIES PRIVATE LIMITED EQ","JAMES WALKER INMARCO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12DV01014","M3M RESIDENCY PRIVATE LIMITED EQ","M3M RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12ER01010","FTIPL TECH PRIVATE LIMITED EQ","FTIPL TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12ES01018","YOGAYATAN OZONELAND PRIVATE LIMITED EQ","YOGAYATAN OZONELAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12EW01010","GORDHAN DAS RATHI STEELS LIMITED EQ","GORDHAN DAS RATHI STEELS LIMITED","EQUITY SHARES","ACTIVE" +"INE12EY01016","ABI KIRAN AGRO FARMS ASIA PRIVATE LIMITED EQ","ABI KIRAN AGRO FARMS ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12EZ01013","MR.HAARVEST PRIVATE LIMITED EQ","MR.HAARVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F001012","LAXMAN INVESTMENTS LIMITED EQ","LAXMAN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE12F101010","BLUECOIN IOT SOLUTIONS PRIVATE LIMITED EQ","BLUECOIN IOT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F201018","NOROO AUTOMOTIVE COATINGS INDIA PRIVATE LIMITED EQ","NOROO AUTOMOTIVE COATINGS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F301016","BAAZI NETWORKS PRIVATE LIMITED EQ","BAAZI NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F401014","G M S PROCESSORS PRIVATE LIMITED EQ","G M S PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F501011","INFOGAIN INDIA PRIVATE LIMITED EQ","INFOGAIN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F601019","SIDHI-SOCIAL INTEGRATION FOR DEVELOPMENT OF HIMALAYA FOUNDATION EQ","SIDHI-SOCIAL INTEGRATION FOR DEVELOPMENT OF HIMALAYA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE12F701017","JENDAMARK INDIA PRIVATE LIMITED EQ","JENDAMARK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12F901013","VINEY GEMS & JEWELLERY PRIVATE LIMITED EQ","VINEY GEMS & JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FA01013","JVS COMATSCO INDUSTRIES PRIVATE LIMITED EQ","JVS COMATSCO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FB01011","MOONSHINE TECHNOLOGY PRIVATE LIMITED EQ","MOONSHINE TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FF01012","EMINENCE EQUIPMENTS PRIVATE LIMITED EQ","EMINENCE EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FG01010","VARAT PUMP & MACHINERY PVT LTD EQ","VARAT PUMP & MACHINERY PVT LTD","EQUITY SHARES","ACTIVE" +"INE12FH01018","YKK INDIA PRIVATE LIMITED EQ","YKK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FI01016","PEOPLE MESH PRIVATE LIMITED EQ","PEOPLE MESH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FJ01014","NANAVATI EUROCARS PRIVATE LIMITED EQ","NANAVATI EUROCARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FK01012","METAMORPHOSIS LEARNING PRIVATE LIMITED EQ","METAMORPHOSIS LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FL01010","REBACA TECHNOLOGIES PRIVATE LIMITED EQ","REBACA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FM01018","WACKER METROARK CHEMICALS PRIVATE LIMITED EQ","WACKER METROARK CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FN01016","RED CAPE CODING SERVICES PRIVATE LIMITED EQ","RED CAPE CODING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FO01014","ALL THINGS BABY INDIA PRIVATE LIMITED EQ","ALL THINGS BABY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FP01011","ACTIS ADVISERS PRIVATE LIMITED EQ","ACTIS ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FQ01019","CHC MARKET RESEARCH PRIVATE LIMITED EQ","CHC MARKET RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FR01017","LEPUS BRAND TECHNOLOGIES PRIVATE LIMITED EQ","LEPUS BRAND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FS01015","ZOBELE INDIA PRIVATE LIMITED EQ","ZOBELE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FT01013","SKRK MARKETING (INDIA) PRIVATE LIMITED EQ","SKRK MARKETING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FU01011","SHREE NARAYAN STORE PRIVATE LIMITED EQ","SHREE NARAYAN STORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FV01019","VANASPATI FATS & OIL PRIVATE LIMITED EQ","VANASPATI FATS & OIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FW01017","SHYAM SUNDAR & CO. PRIVATE LIMITED EQ","SHYAM SUNDAR & CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FX01015","HIROTEC INDIA PRIVATE LIMITED EQ","HIROTEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FY01013","DWS INDIA PRIVATE LIMITED EQ","DWS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12FZ01010","NEEM DIGITAL PRIVATE LIMITED EQ","NEEM DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G001011","WITTUR GLOBAL TECHNOLOGY AND BUSINESS CENTRE INDIA PRIVATE LIMITED EQ","WITTUR GLOBAL TECHNOLOGY AND BUSINESS CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G101019","SMK PETRO CHEMICALS INDIA PRIVATE LIMITED EQ","SMK PETRO CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G201017","PAIR SOFTECH INDIA PRIVATE LIMITED EQ","PAIR SOFTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G301015","247 FACILITY SERVICES PRIVATE LIMITED EQ","247 FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G401013","SAMNAPUR ROAD PROJECT PRIVATE LIMITED EQ","SAMNAPUR ROAD PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G501010","TOYOTA TECHNO PARK INDIA PRIVATE LIMITED EQ","TOYOTA TECHNO PARK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G601018","TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED EQ","TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G701016","GUJARAT BESS PRIVATE LIMITED EQ","GUJARAT BESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12G801014","JAIARVI ENTERPRISES PRIVATE LIMITED EQ","JAIARVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GA01011","SVAH COSMETICS PRIVATE LIMITED EQ","SVAH COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GB01019","BELLAD ENTERPRISES PRIVATE LIMITED EQ","BELLAD ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GD01015","PEACE AND BLISS FOUNDATION EQ","PEACE AND BLISS FOUNDATION","EQUITY SHARES","ACTIVE" +"INE12GF01010","INDIA METAL ONE STEEL PLATE PROCESSING PRIVATE LIMITED EQ","INDIA METAL ONE STEEL PLATE PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GG01018","RAMRAGHAV FASHIONAVENUE PRIVATE LIMITED EQ","RAMRAGHAV FASHIONAVENUE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GI01014","MEROPE REAL ESTATE PRIVATE LIMITED EQ","MEROPE REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GJ01012","OTS ENERGY INDIA PRIVATE LIMITED EQ","OTS ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GK01010","AKD CONSULTANT INDIA PRIVATE LIMITED EQ","AKD CONSULTANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GL01018","INDIA TV INTERACTIVE MEDIA PRIVATE LIMITED EQ","INDIA TV INTERACTIVE MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GN01014","ROTO PIXEL PRIVATE LIMITED EQ","ROTO PIXEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GO01012","MIND FACTORY ENTERTAINMENT PRIVATE LIMITED EQ","MIND FACTORY ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GP01019","SOHAN JEWELLERS PRIVATE LIMITED EQ","SOHAN JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GR01015","INDIABUILD SITE DEVELOPERS PRIVATE LIMITED EQ","INDIABUILD SITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GS01013","KESER GLOBAL PRIVATE LIMITED EQ","KESER GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GT01011","PHOTON INTERACTIVE PRIVATE LIMITED EQ","PHOTON INTERACTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GU01019","ITI INSURANCE BROKERS PRIVATE LIMITED EQ","ITI INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GV01017","NORTHERN OPERATING SERVICES PRIVATE LIMITED EQ","NORTHERN OPERATING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GW01015","PUNJAB FC PRIVATE LIMITED EQ","PUNJAB FC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GX01013","INFOTRACK TELEMATICS PRIVATE LIMITED EQ","INFOTRACK TELEMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GY01011","BIOSENSORS MEDICAL INDIA PRIVATE LIMITED EQ","BIOSENSORS MEDICAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12GZ01018","STRONGPLUS INDIA PRIVATE LIMITED EQ","STRONGPLUS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H001010","KOUZINA SOLUTIONS AND SERVICES PRIVATE LIMITED EQ","KOUZINA SOLUTIONS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H101018","SO HATH - 100 HANDS FOUNDATION FOR BUILDING ARTISANS EQ","SO HATH - 100 HANDS FOUNDATION FOR BUILDING ARTISANS","EQUITY SHARES","ACTIVE" +"INE12H201016","ONE KOSMOS MARKETING SERVICES PRIVATE LIMITED EQ","ONE KOSMOS MARKETING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H301014","DYNAMAC (INDIA) PVT LTD EQ","DYNAMAC (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" +"INE12H401012","VITAL ENVIRONMENT INDIA PRIVATE LIMITED EQ","VITAL ENVIRONMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H501019","CHENNAI METCO PRIVATE LIMITED EQ","CHENNAI METCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H601017","CAMBIUM NETWORKS PRIVATE LIMITED EQ","CAMBIUM NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H701015","HITESH STEEL SYNDICATE (INDIA) PRIVATE LIMITED EQ","HITESH STEEL SYNDICATE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H801013","DINESH BUILDCON PRIVATE LIMITED EQ","DINESH BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12H901011","KRIPLON SYNTHETICS PVT LTD EQ","KRIPLON SYNTHETICS PVT LTD","EQUITY SHARES","ACTIVE" +"INE12HA01019","QUIKJET CARGO AIRLINES PRIVATE LIMITED EQ","QUIKJET CARGO AIRLINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HC01015","DASALDHAN CHEMICALS PRIVATE LIMITED EQ","DASALDHAN CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HD01013","LEVIO CONSULTING INDIA PRIVATE LIMITED EQ","LEVIO CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HE01011","BONPHUL AIR PRODUCTS PRIVATE LIMITED EQ","BONPHUL AIR PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HF01018","SAS HEALTH SCIENCES LIMITED EQ","SAS HEALTH SCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE12HG01016","TCG STOCK BROKING PRIVATE LIMITED EQ","TCG STOCK BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HH01014","EVERBRIDGE TECHNOLOGIES INDIA PRIVATE LIMITED EQ","EVERBRIDGE TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HI01012","WELSPUN HOME TEXTILES LIMITED EQ","WELSPUN HOME TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE12HJ01010","OC SPECIALITIES CHEMICALS PRIVATE LIMITED EQ","OC SPECIALITIES CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HK01018","NIDEC DRIVE TECHNOLOGY INDIA PRIVATE LIMITED EQ","NIDEC DRIVE TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HL01016","SRI KANYA IRON & STEEL PRIVATE LIMITED EQ","SRI KANYA IRON & STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HM01014","TEK AUTOMOTIVE INDIA PRIVATE LIMITED EQ","TEK AUTOMOTIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HN01012","HRA PHARMA PRIVATE LIMITED EQ","HRA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HO01010","GATIH DECORATIVE LAMINATE SHEETS LIMITED EQ","GATIH DECORATIVE LAMINATE SHEETS LIMITED","EQUITY SHARES","ACTIVE" +"INE12HP01017","GEOSANSAR GLOBAL SOLUTIONS PRIVATE LIMITED EQ","GEOSANSAR GLOBAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HQ01015","MAINSTREAM SOLUTIONS AND EDUCATION EQ","MAINSTREAM SOLUTIONS AND EDUCATION","EQUITY SHARES","ACTIVE" +"INE12HR01013","PUSHPIT STEELS PRIVATE LIMITED EQ","PUSHPIT STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HS01011","KUPATI BUILDERS PRIVATE LIMITED EQ","KUPATI BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HT01019","LUBRIZOL ADVANCED MATERIALS INDIA PRIVATE LIMITED EQ","LUBRIZOL ADVANCED MATERIALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HU01017","TPSC (INDIA) PRIVATE LIMITED EQ","TPSC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HV01015","INVENT ADVISORS PRIVATE LIMITED EQ","INVENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HW01013","POLYHOSE SATO-SHOJI METAL WORKS PRIVATE LIMITED EQ","POLYHOSE SATO-SHOJI METAL WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HX01011","M.K.SHAH EXPORTS LIMITED EQ","M.K.SHAH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE12HY01019","DE BOER DAMLE (INDIA) PRIVATE LIMITED EQ","DE BOER DAMLE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12HZ01016","NITYADHARA AGENCIES PRIVATE LIMITED EQ","NITYADHARA AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I001019","BAKAUR PARSARMA HIGHWAYS PRIVATE LIMITED EQ","BAKAUR PARSARMA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I101017","KOELNMESSE PRIVATE LIMITED EQ","KOELNMESSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I201015","PHASTAR CRO PRIVATE LIMITED EQ","PHASTAR CRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I301013","A.R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED EQ","A.R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I401011","GCPL REALTECH PRIVATE LIMITED EQ","GCPL REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I501018","ISPAT TRADERS (INDIA) PRIVATE LIMITED EQ","ISPAT TRADERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I601016","OJAHA RENEWABLES PRIVATE LIMITED EQ","OJAHA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I701014","ISKO STRIP PRIVATE LIMITED EQ","ISKO STRIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I801012","SECURLY SOFTWARE INDIA PRIVATE LIMITED EQ","SECURLY SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12I901010","POSCO INDIA PROCESSING CENTER PRIVATE LIMITED EQ","POSCO INDIA PROCESSING CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12IA01017","FLATWORLD SOLUTIONS PRIVATE LIMITED EQ","FLATWORLD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12IB01015","INFONATIVE SOLUTIONS PRIVATE LIMITED EQ","INFONATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12IC01013","CREATIVE IT INDIA PRIVATE LIMITED EQ CLASS A","CREATIVE IT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12ID01011","ENERGYTECH GLOBAL PRIVATE LIMITED EQ","ENERGYTECH GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130A01017","GLOBAL TRUST BK EQ","GLOBAL TRUST BANK LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE130B01031","SURANA TELECOM AND POWER LIMITED EQ NEW FV RE. 1/-","SURANA TELECOM AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE130C01021","AMTEK AUTO LIMITED EQ NEW FV RS. 2","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -92589,7 +92746,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08BE6","POWER FINANCE CORPORATION LTD. 11 NCD 15SP18 FVRS10LAC LOA UPTO 11FB09","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E08BH9","POWER FINANCE CORPORATION LTD. 11.25 NCD 28NV18 FVRS10LAC LOA UPTO 16FB09","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08BO5","POWER FINANCE CORPORATION LTD. 8.6 NCD 07AG19 FVRS10LAC LOA UPTO11SP09","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" -"INE134E08BP2","POWER FINANCE CORPORATION LIMITED 8.6 NCD 07AG24 FVRS10LAC LOA UPTO11SP09","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E08BP2","POWER FINANCE CORPORATION LIMITED 8.6 NCD 07AG24 FVRS10LAC LOA UPTO11SP09","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E08BT4","POWER FINANCE CORPORATION LTD. 8.8 NCD 15OT19 FVRS10LAC LOA UPTO 11JN10","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08CK1","POWER FINANCE CORPORATION LTD. BR NCD 20NV19 FVRS10LAC LOA UPTO 11JN10","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08CM7","POWER FINANCE CORPORATION LTD. 8.5 NCD 15DC19 FVRS10LAC LOA UPTO 01FB10","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -92657,7 +92814,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08FZ2","POWER FINANCE CORPORATION LTD. 9.15 BD 07JL19 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08GA3","POWER FINANCE CORPORATION LTD. 9.2 BD 07JL21 FVRS10LAC LOA UPTO 07JL14","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E08GC9","POWER FINANCE CORPORATION LTD. SR-117 A 9.32 BD 19AG17 FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" -"INE134E08GD7","POWER FINANCE CORPORATION LIMITED SR-117 B 9.37 BD 19AG24 FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E08GD7","POWER FINANCE CORPORATION LIMITED SR-117 B 9.37 BD 19AG24 FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E08GE5","POWER FINANCE CORPORATION LTD. SR-118 A 9.3 BD 27AG17 FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08GF2","POWER FINANCE CORPORATION LTD. SR-118 B I 9.39 BD 27AG19 FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E08GG0","POWER FINANCE CORPORATION LIMITED SR-118 B-II 9.39 BD 27AG24 FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -92836,6 +92993,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MY1","POWER FINANCE CORPORATION LIMITED SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E08NB7","POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -92917,6 +93075,7 @@ ISIN,Description,Issuer,Type,Status "INE135U03044","NAFFA INNOVATIONS PRIVATE LIMITED 0.01% SERIES B PREF 22AP38","NAFFA INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135U07011","NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 16OT25 FVRS10LAC","NAFFA INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE135U07029","NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 28JN26 FVRS10LAC","NAFFA INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE135U07037","NAFFA INNOVATIONS PRIVATE LIMITED 15.50 NCD 18AP26 FVRS1LAC","NAFFA INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE135V01012","FEDERAL-MOGUL TPR (INDIA) LIMITED EQ","FEDERAL-MOGUL TPR (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE135W01010","UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE135W03016","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES B PREF 27MY34","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -93264,7 +93423,7 @@ ISIN,Description,Issuer,Type,Status "INE139R07381","FUSION MICRO FINANCE LIMITED SR K 11.15 LOA 09MR27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07399","FUSION MICRO FINANCE LIMITED SR 1-630 10.70 NCD 16MR24 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07407","FUSION MICRO FINANCE LIMITED SR L 11.00 LOA 18MR26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE139R07415","FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS750000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE139R07415","FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS530000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07431","FUSION MICRO FINANCE LIMITED SR R 10.35 NCD 04MY27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R08017","FUSION MICRO FINANCE LIMITED SR- 1-500 13.85 NCD 30MR23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R08025","FUSION MICRO FINANCE LIMITED BR NCD 02SP21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -93519,6 +93678,8 @@ ISIN,Description,Issuer,Type,Status "INE140A143V7","PIRAMAL ENTERPRISES LIMITED 182D CP 10FEB25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143W5","PIRAMAL ENTERPRISES LIMITED 89D CP 11NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143X3","PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143Y1","PIRAMAL ENTERPRISES LIMITED 91D CP 22NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143Z8","PIRAMAL ENTERPRISES LIMITED 181D CP 20FEB25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94335,7 +94496,7 @@ ISIN,Description,Issuer,Type,Status "INE142T01012","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED EQ","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE142T07019","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT26 FVRS1LAC","DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE142U01010","N.A.M.EXPRESSWAY LIMITED EQ","N.A.M.EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS758330.37","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS659982.24","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U07025","N.A.M.EXPRESSWAY LIMITED SERIES II BR NCD 15NV32 FVRS10LAC","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08015","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 16JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08023","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 15JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -95986,6 +96147,7 @@ ISIN,Description,Issuer,Type,Status "INE151A14073","TATA COMMUNICATIONS LIMITED 91D CP 23OCT24","TATA COMMUNICATIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE151B01011","B2B SOFTWARE TECHNOLOGIES LIMITED EQ","B2B SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE151D01017","MEXUS CORPORATION PRIVATE LIMITED EQ","MEXUS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE151D04029","MEXUS CORPORATION PRIVATE LIMITED 12% PREF 23MR29","MEXUS CORPORATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE151E01015","DR. SABHARWALS MANUFACTURING LABS LIMITED EQ","DR. SABHARWALS MANUFACTURING LABS LIMITED","EQUITY SHARES","ACTIVE" "INE151F01012","SHRI BHOLANATH CARPETS LIMITED EQ","SHRI BHOLANATH CARPETS LIMITED","EQUITY SHARES","ACTIVE" "INE151G01010","SHAILY ENGINEERING PLASTICS LIMITED EQ","SHAILY ENGINEERING PLASTICS LIMITED","EQUITY SHARES","DELETED" @@ -96844,6 +97006,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16PM5","PUNJAB NATIONAL BANK CD 29OCT24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PN3","PUNJAB NATIONAL BANK CD 04NOV24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PO1","PUNJAB NATIONAL BANK CD 11NOV24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16PP8","PUNJAB NATIONAL BANK CD 21NOV24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -98709,7 +98872,7 @@ ISIN,Description,Issuer,Type,Status "INE180C14144","CAPRI GLOBAL CAPITAL LIMITED 27D CP 28MAR18","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14151","CAPRI GLOBAL CAPITAL LIMITED 10D CP 30AUG18","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14169","CAPRI GLOBAL CAPITAL LIMITED 78D CP 15MAR23","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE180C14177","CAPRI GLOBAL CAPITAL LIMITED 89D CP 21AUG24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE180C14177","CAPRI GLOBAL CAPITAL LIMITED 89D CP 21AUG24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14185","CAPRI GLOBAL CAPITAL LIMITED 58D CP 26JUL24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14193","CAPRI GLOBAL CAPITAL LIMITED 93D CP 30AUG24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE180C14201","CAPRI GLOBAL CAPITAL LIMITED 118D CP 24SEP24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99479,7 +99642,7 @@ ISIN,Description,Issuer,Type,Status "INE192B14588","WELSPUN INDIA LIMITED 180D CP 13SEP22","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14596","WELSPUN INDIA LIMITED 180D CP 14MAR23","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14604","WELSPUN LIVING LIMITED 89D CP 14AUG24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" -"INE192B14612","WELSPUN LIVING LIMITED 90D CP 20AUG24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192B14612","WELSPUN LIVING LIMITED 90D CP 20AUG24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14620","WELSPUN LIVING LIMITED 90D CP 28OCT24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B14638","WELSPUN LIVING LIMITED 88D CP 08NOV24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192C01013","VAS INFRASTRUCTURE LIMITED EQ","VAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -99656,7 +99819,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07269","KOGTA FINANCIAL (INDIA) LIMITED TR III BR NCD 27AG24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07285","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS277772","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS249994","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -102786,7 +102949,7 @@ ISIN,Description,Issuer,Type,Status "INE219X07025","INDIA GRID TRUST SR ONE RR NCD 14FB29 FVRS10LAC LOAUPTO13FB19","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07033","INDIA GRID TRUST SR C 9.10 NCD 03JU22 FVRS10LAC LOAUPTO03JU19","INDIA GRID TRUST","DEBENTURE","DELETED" "INE219X07041","INDIA GRID TRUST SERIES A BR NCD04JN23 FVRS10LAC LOAUPTO04JL19","INDIA GRID TRUST","DEBENTURE","DELETED" -"INE219X07058","INDIA GRID TRUST SR D 9.10 NCD 29JL24 FVRS10LAC LOAUPTO28JL19","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07058","INDIA GRID TRUST SR D 9.10 NCD 29JL24 FVRS10LAC LOAUPTO28JL19","INDIA GRID TRUST","DEBENTURE","DELETED" "INE219X07066","INDIA GRID TRUST E 8.85 NCD 02NV22 FVRS10LAC LOAUPTO01AG19","INDIA GRID TRUST","DEBENTURE","DELETED" "INE219X07074","INDIA GRID TRUST B BR NCD 24JN24 10LAC LOAUPTO26JN20","INDIA GRID TRUST","DEBENTURE","BLOCKED DUE TO ACA" "INE219X07082","INDIA GRID TRUST F 8.10 NCD 15MR22 FVRS10LAC LOAUPTO14JU20","INDIA GRID TRUST","DEBENTURE","DELETED" @@ -102819,7 +102982,7 @@ ISIN,Description,Issuer,Type,Status "INE219X07355","INDIA GRID TRUST SR Q 7.917 NCD 28FB31 FVRS1LAC LOAUPTO 27FB23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07363","INDIA GRID TRUST SR P 7.85 NCD 28FB28 FVRS1LAC LOA UPTO 27FB23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07371","INDIA GRID TRUST SR R RR NCD 31MR41 FVRS98750 LOA UPTO 19AP23","INDIA GRID TRUST","DEBENTURE","ACTIVE" -"INE219X07389","INDIA GRID TRUST SR S RR NCD 31MR38 FVRS1LAC LOA UPTO 20AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07389","INDIA GRID TRUST SR S RR NCD 31MR38 FVRS98214 LOA UPTO 20AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07397","INDIA GRID TRUST SR V RR NCD 29AG24 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07405","INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07413","INDIA GRID TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" @@ -102898,7 +103061,7 @@ ISIN,Description,Issuer,Type,Status "INE220G13018","JINDAL STAINLESS LIMITED WARRANTS 22AG18","JINDAL STAINLESS LIMITED","WARRANT","DELETED" "INE220G13026","JINDAL STAINLESS LIMITED WARRANT 28MR22","JINDAL STAINLESS LIMITED","WARRANT","DELETED" "INE220G14107","JINDAL STAINLESS LIMITED 30D CP 11MAR23","JINDAL STAINLESS LIMITED","COMMERCIAL PAPER","DELETED" -"INE220H08016","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED TR-1 10.39 LOA 27MR26 FVRS10LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","ACTIVE" +"INE220H08016","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED TR-1 10.39 LOA 27MR26 FVRS700000","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","ACTIVE" "INE220H09063","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED 8.75 LOA 26JU23 FVRS700000","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","BLOCKED DUE TO ACA" "INE220H09071","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-1 9.85 LOA 28MR29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED" "INE220H09089","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-2 9.85 LOA 31MR29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED" @@ -102946,7 +103109,7 @@ ISIN,Description,Issuer,Type,Status "INE220X01018","ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED EQ","ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED","EQUITY SHARES","ACTIVE" "INE220Y01016","GYAN INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ","GYAN INFRASTRUCTURE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE220Z01013","SHARAT INDUSTRIES LIMITED EQ","SHARAT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE220Z20013","SHARAT INDUSTRIES LIMITED RES - EQ PP RS. 2.5/-","SHARAT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE220Z20013","SHARAT INDUSTRIES LIMITED RES - EQ PP RS. 2.5/-","SHARAT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE221B01012","DYNAMATIC TECHNOLOGIES LIMITED EQ","DYNAMATIC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE221C01010","FREEDOM INDUSTRIES LIMITED EQ","FREEDOM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE221D01018","OSCAR INVESTMENTS LIMITED EQ","OSCAR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -103916,6 +104079,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14R05","GODREJ INDUSTRIES LIMITED 91D CP 12NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14R13","GODREJ INDUSTRIES LIMITED 91D CP 20NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14R21","GODREJ INDUSTRIES LIMITED 88D CP 19NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14R39","GODREJ INDUSTRIES LIMITED 91D CP 25NOV24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14RA6","GODREJ INDUSTRIES LIMITED 90D CP 12APR21","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14RB4","GODREJ INDUSTRIES LIMITED 91D CP 19APR21","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14RC2","GODREJ INDUSTRIES LIMITED 91D CP 22APR21","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105459,6 +105623,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6850","AXIS BANK LIMITED CD 25NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6868","AXIS BANK LIMITED CD 15JUL25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6876","AXIS BANK LIMITED CD 16JUL25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6884","AXIS BANK LIMITED CD 22AUG25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -106837,6 +107002,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BK4","CENTRUM FINANCIAL SERVICES LIMITED SR 04 BR NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BL2","CENTRUM FINANCIAL SERVICES LIMITED SR 06 11.67 NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BM0","CENTRUM FINANCIAL SERVICES LIMITED SR 07 11.67 NCD 09FB28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BN8","CENTRUM FINANCIAL SERVICES LIMITED SR 05 BR NCD 22FB28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -106894,7 +107060,7 @@ ISIN,Description,Issuer,Type,Status "INE245A07408","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP24 FVRS1LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07416","THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25 FVRS162500","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A07424","THE TATA POWER COMPANY LIMITED 9.4 NCD 28DC22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" -"INE245A07432","THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1525000","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A07432","THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1484375","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08034","THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08042","THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE245A08059","THE TATA POWER COMPANY LIMITED SR-1 9.32 NCD 17NV17 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" @@ -107318,7 +107484,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07335","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP6/2019 9.05 NCD 22FB22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07343","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7/2019 8.68 NCD 27MY20 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07350","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP1/2020 9 NCD 28MY24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" -"INE246R07368","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 2/2020 9 NCD 19AG24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07368","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 2/2020 9 NCD 19AG24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE246R07376","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP3/2020 9 NCD 29AG24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07384","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4/2020 8.60 NCD 07NV24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07392","NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIF IFLPP 5/2020 8.65 NCD 21FB25 FVRS10LC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -109892,6 +110058,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14705","HINDUSTAN ZINC LIMITED 190D CP 28JAN25","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14713","HINDUSTAN ZINC LIMITED 88D CP 18OCT24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14721","HINDUSTAN ZINC LIMITED 168D CP 31JAN25","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14739","HINDUSTAN ZINC LIMITED 90D CP 20NOV24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC COMPANY LIMITED EQ","AMBITIOUS PLASTOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -110418,6 +110585,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07AL1","CENTRUM RETAIL SERVICES LIMITED SR 03 BR NCD 17JL27 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AM9","CENTRUM RETAIL SERVICES LIMITED SR 5 25.45 NCD 05AG26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AN7","CENTRUM RETAIL SERVICES LIMITED SR 04 BR NCD 14AG27 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AO5","CENTRUM RETAIL SERVICES LIMITED SR 06 11.50 NCD 16FB28 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -112738,7 +112906,7 @@ ISIN,Description,Issuer,Type,Status "INE299D01014","RITESH PROPERTIES AND INDUS. LTD EQ","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","DELETED" "INE299D01022","RITESH PROPERTIES AND INDUS. LTD EQ NEW FV RE.1/-","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","ACTIVE" "INE299D08019","RITESH PROPERTIES AND INDUS. LTD LOA 08OT22 FVRS10","RITESH PROPERTIES AND INDUS. LTD","DEBENTURE","DELETED" -"INE299I01013","INDIA FORGE AND DROP STAMPINGS LTD EQ","INDIA FORGE AND DROP STAMPINGS LTD","EQUITY SHARES","ACTIVE" +"INE299I01013","INDIA FORGE AND DROP STAMPINGS LTD EQ","INDIA FORGE AND DROP STAMPINGS LTD","EQUITY SHARES","SUSPENDED" "INE299K01019","CITY CORPORATION LIMITED EQ","CITY CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE299K04021","CITY CORPORATION LIMITED 8% PREF 26JL17","CITY CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE299K04039","CITY CORPORATION LIMITED 8% PREF 16MR19","CITY CORPORATION LIMITED","PREFERENCE SHARES","DELETED" @@ -113183,6 +113351,7 @@ ISIN,Description,Issuer,Type,Status "INE304W07084","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X3 13.45 NCD 29NV26 FVRS10LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07092","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 12.75 NCD 20JU26 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07100","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 12.50 NCD 11DC25 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE304W07126","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X4 13 NCD 01JN27 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X01010","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED EQ","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE304X08015","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X08023","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 17MR18 FVRS15","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -114141,7 +114310,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" -"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07852","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12 10.08 NCD 20MR25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07860","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 13 10.08 NCD 20JN26 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -114159,10 +114328,10 @@ ISIN,Description,Issuer,Type,Status "INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS76190.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS68220.33","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS71751.4","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS34172","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS31868","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114638,7 +114807,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07319","INCRED FINANCIAL SERVICES LIMITED BR NCD 31AG25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07327","INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS66666","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS750","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS625","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -114648,7 +114817,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07400","INCRED FINANCIAL SERVICES LIMITED 9.5 NCD 21MY26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07418","INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07426","INCRED FINANCIAL SERVICES LIMITED SR I 9.50 NCD 18AG26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE321N07434","INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG24 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07434","INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -114791,7 +114960,7 @@ ISIN,Description,Issuer,Type,Status "INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323N01011","SAMYU GLASS PRIVATE LIMITED EQ","SAMYU GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323R01012","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S01010","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S07017","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -116017,6 +116186,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14IB3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19NOV24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14IC1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14ID9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 21NOV24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14IE7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV24","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" @@ -117344,8 +117514,8 @@ ISIN,Description,Issuer,Type,Status "INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07499","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 01MR27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07507","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 01SP27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07499","NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07507","NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -117857,7 +118027,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS62500","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07160","WHEELSEMI PRIVATE LIMITED 10.70 NCD 21DC26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120365,7 +120535,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14SL7","STANDARD CHARTERED CAPITAL LIMITED 91D CP 25SEP24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SM5","STANDARD CHARTERED CAPITAL LIMITED 70D CP 30OCT24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" -"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS652380.943","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS635714.277","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -122456,6 +122626,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14744","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14751","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14769","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22NOV24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417D13025","IM+ CAPITALS LIMITED WARRANTS 22OT25","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" @@ -122650,6 +122821,7 @@ ISIN,Description,Issuer,Type,Status "INE419N08012","CREST STEEL AND POWER PRIVATE LIMITED 0.01 OCD 01MR34 FVRS100","CREST STEEL AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE419N08020","CREST STEEL AND POWER PRIVATE LIMITED 0.01 OCD 27FB34 FVRS100","CREST STEEL AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE419N08038","CREST STEEL AND POWER PRIVATE LIMITED 0.01 OCD 28FB34 FVRS100","CREST STEEL AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE419N08046","CREST STEEL AND POWER PRIVATE LIMITED 0.01 OCD 25FB34 FVRS100","CREST STEEL AND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE419O01015","KHANDKE WIND ENERGY PRIVATE LIMITED EQ","KHANDKE WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE419P01012","NSE INVESTMENTS LIMITED EQ","NSE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE419P03018","NSE INVESTMENTS LIMITED 6% PREF 27JU22","NSE INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" @@ -123997,7 +124169,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07281","SHRIRAM HOUSING FINANCE LIMITED SR XIX BR NCD 30JU23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07299","SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS750000","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS500000","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -124008,7 +124180,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9.25 NCD 28NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07414","SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07422","SHRIRAM HOUSING FINANCE LIMITED SR 36 8.94 NCD 26DC25 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE432R07422","SHRIRAM HOUSING FINANCE LIMITED SR 36 8.94 NCD 26DC25 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -124616,7 +124788,7 @@ ISIN,Description,Issuer,Type,Status "INE441M01013","JSW STEEL (SALAV) LIMITED EQ","JSW STEEL (SALAV) LIMITED","EQUITY SHARES","DELETED" "INE441M04017","JSW STEEL (SALAV) LIMITED PREF 31DC32","JSW STEEL (SALAV) LIMITED","PREFERENCE SHARES","DELETED" "INE441N01011","WAY2ONLINE INTERACTIVE INDIA PRIVATE LIMITED EQ","WAY2ONLINE INTERACTIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE441O01019","GLOBE FOREX & TRAVELS LIMITED EQ","GLOBE FOREX & TRAVELS LIMITED","EQUITY SHARES","ACTIVE" +"INE441O01019","GLOBE ALL INDIA SERVICES LIMITED EQ","GLOBE ALL INDIA SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE441P01016","CARAVAN COMMERCIAL COMPANY LIMITED EQ","CARAVAN COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE441P03012","CARAVAN COMMERCIAL COMPANY LIMITED 8% PREF 16OT29","CARAVAN COMMERCIAL COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE441P04010","CARAVAN COMMERCIAL COMPANY LIMITED 12% PREF 16OCT2029","CARAVAN COMMERCIAL COMPANY LIMITED","PREFERENCE SHARES","DELETED" @@ -125744,6 +125916,8 @@ ISIN,Description,Issuer,Type,Status "INE457A16LS1","BANK OF MAHARASHTRA CD 11NOV24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LT9","BANK OF MAHARASHTRA CD 12NOV24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LU7","BANK OF MAHARASHTRA CD 13NOV24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LV5","BANK OF MAHARASHTRA CD 22NOV24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LW3","BANK OF MAHARASHTRA CD 25NOV24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -126767,7 +126941,7 @@ ISIN,Description,Issuer,Type,Status "INE467V07842","HOUSE OF KIERAYA LIMITED SR 70 TR IV 14.7344 NCD 30JU26 FVRS1LAC","HOUSE OF KIERAYA LIMITED","DEBENTURE","ACTIVE" "INE467V07859","HOUSE OF KIERAYA LIMITED SR 70 TR III 14.7344 NCD 24JU26 FVRS1LAC","HOUSE OF KIERAYA LIMITED","DEBENTURE","ACTIVE" "INE467V07867","HOUSE OF KIERAYA LIMITED SR 70 TR V 14.7344 NCD 21JL26 FVRS1LAC","HOUSE OF KIERAYA LIMITED","DEBENTURE","ACTIVE" -"INE467V07875","HOUSE OF KIERAYA LIMITED SR 70 TR II 14.3744 NCD FVRS1LAC","HOUSE OF KIERAYA LIMITED","DEBENTURE","ACTIVE" +"INE467V07875","HOUSE OF KIERAYA LIMITED SR 70 TR II 14.3744 NCD 15JU26 FVRS1LAC","HOUSE OF KIERAYA LIMITED","DEBENTURE","ACTIVE" "INE467V13014","HOUSE OF KIERAYA LIMITED WARRANTS 29AG24","HOUSE OF KIERAYA LIMITED","WARRANT","ACTIVE" "INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE" "INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE" @@ -126807,7 +126981,7 @@ ISIN,Description,Issuer,Type,Status "INE468M08078","SHRIRAM FINANCE LIMITED 10.2 LOA 25JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE468M08086","SHRIRAM FINANCE LIMITED 10.15 LOA 28JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE468M08094","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.15 LOA 03JL23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE468M08102","SHRIRAM FINANCE LIMITED 10.6 NCD 12AG24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE468M08102","SHRIRAM FINANCE LIMITED 10.6 NCD 12AG24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE468M14134","SHRIRAM EQUIPMENT FINANCE CO LTD 55D CP 30AP12","SHRIRAM EQUIPMENT FINANCE CO LTD","COMMERCIAL PAPER","DELETED" "INE468N01014","ECAP EQUITIES LIMITED EQ","ECAP EQUITIES LIMITED","EQUITY SHARES","ACTIVE" "INE468N04018","EDEL LAND LIMITED 0.01% PREF 18JN13","ECAP EQUITIES LIMITED","PREFERENCE SHARES","DELETED" @@ -132981,7 +133155,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133443,6 +133617,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14XB7","POONAWALLA FINCORP LIMITED 88D CP 08NOV24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14XC5","POONAWALLA FINCORP LIMITED 91D CP 12NOV24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14XD3","POONAWALLA FINCORP LIMITED 90D CP 14NOV24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14XE1","POONAWALLA FINCORP LIMITED 91D CP 21NOV24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -136963,6 +137138,7 @@ ISIN,Description,Issuer,Type,Status "INE529D13019","PATEL INTEGRATED LOGISTICS LTD WARRANTS 13JL17","PATEL INTEGRATED LOGISTICS LIMITED (CN)","WARRANT","DELETED" "INE529D20014","PATEL INTEGRATED LOGISTICS LTD RES-EQ","PATEL INTEGRATED LOGISTICS LIMITED (CN)","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE529D20022","PATEL INTEGRATED LOGISTICS LTD RES - EQ PP RS. 2.50/-","PATEL INTEGRATED LOGISTICS LIMITED (CN)","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE529D20030","PATEL INTEGRATED LOGISTICS LIMITED (CN) RES - EQ RS. 10/-","PATEL INTEGRATED LOGISTICS LIMITED (CN)","RIGHTS ENTITLEMENT","ACTIVE" "INE529F01027","SIGNET INDUSTRIES LIMITED EQ NEW FV RE. 1/-","SIGNET INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE529F01035","SIGNET INDUSTRIES LIMITED EQ NEW FV RS. 10/-","SIGNET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE529F20019","SIGNET INDUSTRIES LIMITED RES - EQ RS. 10/-","SIGNET INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" @@ -137294,7 +137470,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EC6","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14ED4","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 03JUN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14EE2","NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE531F14EF9","NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EF9","NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14EG7","NUVAMA WEALTH MANAGEMENT LIMITED 326D CP 21APR25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EH5","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 29AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EI3","NUVAMA WEALTH MANAGEMENT LIMITED 147D CP 02DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137307,6 +137483,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EP8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 01OCT24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EQ6","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 04FEB25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14ER4","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 20FEB25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14ES2","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 21NOV24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -138751,14 +138928,14 @@ ISIN,Description,Issuer,Type,Status "INE540P07053","U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07061","U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE540P07079","U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07087","U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07087","U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07095","U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07103","U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07111","U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD 15MR21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07129","U.P. POWER CORPORATION LIMITED SR-IV-B 8.48 BD 15MR22 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07137","U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE540P07145","U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07152","U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07152","U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07160","U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD 13MR26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07178","U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07186","U.P. POWER CORPORATION LIMITED SR-I-A 9.75 BD 18OT19 FVRS5LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" @@ -138766,7 +138943,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07202","U.P. POWER CORPORATION LIMITED SR-I-C 9.75 BD 20OT21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07210","U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07228","U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07244","U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07251","U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07269","U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -138779,7 +138956,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07335","U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07343","U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07350","U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P07368","U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07368","U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07376","U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07384","U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07392","U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -138787,7 +138964,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07418","U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07426","U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07434","U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P07442","U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07442","U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07459","U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07467","U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07475","U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -138795,7 +138972,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07491","U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS75000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS70000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS75000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS66666.33","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -138810,6 +138987,7 @@ ISIN,Description,Issuer,Type,Status "INE540V01013","ASHAPURA HOUSING PRIVATE LIMITED EQ","ASHAPURA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540V07010","ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888 - DEFAULTED IN REDEMPTION","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540V07028","ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307 - DEFAULTED IN REDEMPTION","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE540V07036","ASHAPURA HOUSING PRIVATE LIMITED 17.5 NCD 22AG26 FVRS10LAC","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540W01011","GREENMARK DEVELOPERS PRIVATE LIMITED EQ","GREENMARK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540X18013","JMFARC - IRIS UNITED MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 24MR17","JMFARC - IRIS UNITED MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE540Y15017","TERN CV IFMR CAPITAL 2017 SR-A1 PTC 28SP17","TERN CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -139836,7 +140014,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS50000.02","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS41666.69","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" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -140122,8 +140300,8 @@ ISIN,Description,Issuer,Type,Status "INE555B01013","AXISCADES TECHNOLOGIES LIMITED EQ","AXISCADES TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE555B07010","AXISCADES TECHNOLOGIES LIMITED 15.75 NCD 21JL25 FVRS10LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE555B07028","AXISCADES TECHNOLOGIES LIMITED 16 NCD 23DC23 FVRS10LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","DELETED" -"INE555B07036","AXISCADES TECHNOLOGIES LIMITED 12.75 NCD 21JU27 FVRS1LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" -"INE555B07044","AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 21JU27 FVRS1LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE555B07036","AXISCADES TECHNOLOGIES LIMITED 12.75 NCD 21JU27 FVRS50000","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE555B07044","AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 21JU27 FVRS50000","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE555C01029","SHIVA CEMENT LIMITED EQ FV RS.2/-","SHIVA CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE555C03017","SHIVA CEMENT LIMITED 1% PREF 03FB30","SHIVA CEMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE555C20011","SHIVA CEMENT LIMITED EQ RES","SHIVA CEMENT LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -142330,6 +142508,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07711","SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07729","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07737","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 14AP27 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07745","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 2 11.10 NCD 24AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -142592,7 +142771,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FR1","ECAP EQUITIES LIMITED SR L3C006A BR NCD 01JL24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FS9","EDEL LAND LIMITED SR A2A103A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FT7","ECAP EQUITIES LIMITED SR D1A101A BR NCD 21JL21 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FV3","ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE572O07FW1","EDEL LAND LIMITED SR B2B103A BR NCD 25MY22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FX9","ECAP EQUITIES LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -143783,6 +143962,7 @@ ISIN,Description,Issuer,Type,Status "INE587U15016","BRUTUS IFMR CAPITAL 2016 SR-A1 PTC 08MR16","BRUTUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE587U15024","BRUTUS IFMR CAPITAL 2016 SR-A2 PTC 08MR16","BRUTUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE587V01014","SOLIZE INDIA TECHNOLOGIES PRIVATE LIMITED EQ","SOLIZE INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE587V01022","SOLIZE INDIA TECHNOLOGIES PRIVATE LIMITED EQ","SOLIZE INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE587W15012","MOTOR DRL TRUST DEC C 2016 SERIES A PTC 30DC16","MOTOR DRL TRUST DEC C 2016","SECURITISED INSTRUMENT","DELETED" "INE587X01010","ANURAJ REAL ESTATES PRIVATE LIMITED EQ","ANURAJ REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE587Y15018","GEMINI CV TRUST SEPTEMBER - 2017 SR-A PTC 29SP17","GEMINI CV TRUST SEPTEMBER - 2017","SECURITISED INSTRUMENT","DELETED" @@ -149963,7 +150143,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XQ4","SUNDARAM FINANCE LIMITED 182D CP 29MAY24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XR2","SUNDARAM FINANCE LIMITED 274D CP 29AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE660A14XS0","SUNDARAM FINANCE LIMITED 243D CP 14AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XS0","SUNDARAM FINANCE LIMITED 243D CP 14AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XT8","SUNDARAM FINANCE LIMITED 76D CP 29FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XU6","SUNDARAM FINANCE LIMITED 244D CP 18SEP24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XV4","SUNDARAM FINANCE LIMITED 91D CP 05AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -150777,7 +150957,7 @@ ISIN,Description,Issuer,Type,Status "INE667F14GE9","SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GF6","SUNDARAM HOME FINANCE LIMITED 171D CP 24NOV23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GG4","SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE667F14GH2","SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE667F14GH2","SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GI0","SUNDARAM HOME FINANCE LIMITED 181D CP 22MAY24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GJ8","SUNDARAM HOME FINANCE LIMITED 365D CP 03DEC24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GK6","SUNDARAM HOME FINANCE LIMITED 365D CP 28MAY25","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151570,6 +151750,7 @@ ISIN,Description,Issuer,Type,Status "INE679U08032","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 28JN22 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE679U08040","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 30JU23 FVRS10LAC - DEFAULTED IN REDEMPTION","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE679V01019","ADITYA VISION LIMITED EQ","ADITYA VISION LIMITED","EQUITY SHARES","ACTIVE" +"INE679V01027","ADITYA VISION LIMITED EQ NEW FV RE. 1/-","ADITYA VISION LIMITED","EQUITY SHARES","ACTIVE" "INE679W18011","ARCIL SBPS - 042 - I TRUST SECURITY RECEIPTS 30NV16","ARCIL SBPS - 042 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE679X18019","SBI RARC 035 TRUST SECURITY RECEIPT 31MR17","SBI RARC 035 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE679Y18017","PEGASUS GROUP TWENTY TWO VIL TRUST - II SECURITY RECEIPTS 15SP17","PEGASUS GROUP TWENTY TWO VIL TRUST - II","SECURITISED INSTRUMENT","DELETED" @@ -161381,6 +161562,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DU7","HDB FINANCIAL SERVICES LIMITED 27D CP 03JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DV5","HDB FINANCIAL SERVICES LIMITED 12D CP 26JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DW3","HDB FINANCIAL SERVICES LIMITED 11D CP 27AUG24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DX1","HDB FINANCIAL SERVICES LIMITED 23D CP 13SEP24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -162195,7 +162377,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UI6","ICICI SECURITIES LIMITED 91D CP 14AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UJ4","ICICI SECURITIES LIMITED 91D CP 16AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UK2","ICICI SECURITIES LIMITED 91D CP 21AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14UL0","ICICI SECURITIES LIMITED 91D CP 20AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UL0","ICICI SECURITIES LIMITED 91D CP 20AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UM8","ICICI SECURITIES LIMITED 90D CP 22AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UN6","ICICI SECURITIES LIMITED 91D CP 23AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UO4","ICICI SECURITIES LIMITED 63D CP 31JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163345,6 +163527,7 @@ ISIN,Description,Issuer,Type,Status "INE774V08013","NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","DELETED" "INE774V08021","NALANDA SHELTER PRIVATE LIMITED 0.01 CCD 30JN34 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774V08039","NALANDA SHELTER PRIVATE LIMITED SR A RR NCD 28FB54 FVRS100","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774V08047","NALANDA SHELTER PRIVATE LIMITED SR B 10.35 RR CCD 30JU34 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774W01016","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED EQ","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE774W08011","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 09MR18 FVRS15","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE774W08029","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-B 17 LOA 09MR42 FVRS20","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -163426,9 +163609,9 @@ ISIN,Description,Issuer,Type,Status "INE776C07127","GMR INFRASTRUCTURE LIMITED SR-2 NCD 25MR21 FVRS51900","GMR AIRPORTS INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE776C07135","GMR INFRASTRUCTURE LIMITED SR-3 NCD 25MR21 FVRS51900","GMR AIRPORTS INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE776C07143","GMR INFRASTRUCTURE LIMITED SR-4 NCD 25MR21 FVRS51900","GMR AIRPORTS INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" -"INE776C08026","GMR AIRPORTS INFRASTRUCTURE LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS INFRASTRUCTURE LIMITED","BOND","SUSPENDED" -"INE776C08034","GMR AIRPORTS INFRASTRUCTURE LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS INFRASTRUCTURE LIMITED","BOND","SUSPENDED" -"INE776C08042","GMR AIRPORTS INFRASTRUCTURE LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS INFRASTRUCTURE LIMITED","BOND","SUSPENDED" +"INE776C08026","GMR AIRPORTS INFRASTRUCTURE LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS INFRASTRUCTURE LIMITED","BOND","ACTIVE" +"INE776C08034","GMR AIRPORTS INFRASTRUCTURE LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS INFRASTRUCTURE LIMITED","BOND","ACTIVE" +"INE776C08042","GMR AIRPORTS INFRASTRUCTURE LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS INFRASTRUCTURE LIMITED","BOND","ACTIVE" "INE776E01027","BIRLA CAPITAL & FINANCIAL SERVICES LIMITED EQ NEW FV RS.2/-","BIRLA CAPITAL & FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE776F15016","DOT SECURITISATION TRUST-SERIES II PTC 23SP02","DOT SECURITISATION TRUST-SERIES II","SECURITISED INSTRUMENT","ACTIVE" "INE776I01010","MEP INFRASTRUCTURE DEVELOPERS LIMITED EQ","MEP INFRASTRUCTURE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -164397,7 +164580,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EP4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 20MAR25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EQ2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30JUL24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14ER0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 14AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14ES8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14ES8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14ET6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EU4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 270D CP 24FEB25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EV2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 202D CP 24DEC24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -166110,7 +166293,7 @@ ISIN,Description,Issuer,Type,Status "INE806C14342","TIL LIMITED 90D CP 14NV06","TIL LIMITED","COMMERCIAL PAPER","DELETED" "INE806C14359","TIL LIMITED 91D CP 27DC06","TIL LIMITED","COMMERCIAL PAPER","DELETED" "INE806C14367","TIL LIMITED 91D CP 23FB07","TIL LIMITED","COMMERCIAL PAPER","DELETED" -"INE806C20018","TIL LIMITED EQ RES","TIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE806C20018","TIL LIMITED EQ RES","TIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE806D01016","ISHITA DRUGS AND INDUSTRIES LIMITED EQ","ISHITA DRUGS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE806F01011","VIJAY SHANTHI BUILDERS LIMITED EQ","VIJAY SHANTHI BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE806F07018","VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC","VIJAY SHANTHI BUILDERS LIMITED","DEBENTURE","ACTIVE" @@ -166454,6 +166637,7 @@ ISIN,Description,Issuer,Type,Status "INE813A14219","MAHINDRA LIFESPACE DEVELOPERS LTD 90D CP 27OCT20","MAHINDRA LIFESPACE DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE813A14227","MAHINDRA LIFESPACE DEVELOPERS LTD 90D CP 28DEC20","MAHINDRA LIFESPACE DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE813A14235","MAHINDRA LIFESPACE DEVELOPERS LTD 85D CP 22SEP22","MAHINDRA LIFESPACE DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" +"INE813A14243","MAHINDRA LIFESPACE DEVELOPERS LIMITED 90D CP 21NOV24","MAHINDRA LIFESPACE DEVELOPERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE813B01016","PHOTOQUIP INDIA LIMITED EQ","PHOTOQUIP INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE813F01017","BORKAR PACKAGING PVT LTD EQ","BORKAR PACKAGING PVT LTD","EQUITY SHARES","ACTIVE" "INE813G01015","KAYCEE INDUSTRIES LIMITED EQ","KAYCEE INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -166648,7 +166832,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE814O07543","NEOGROWTH CREDIT PRIVATE LIMITED 11.70 NCD 21AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07543","NEOGROWTH CREDIT PRIVATE LIMITED 11.70 NCD 21AG27 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" @@ -166977,7 +167161,7 @@ ISIN,Description,Issuer,Type,Status "INE821I07029","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 20MY23 10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821I07037","IRB INFRASTRUCTURE DEVELOPERS LTD 10 NCD 26JU23 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821I07045","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 14JU25 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" -"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 28JU25 FVRS520000","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 28JU25 FVRS417500","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE821I07060","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 01JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" @@ -167643,7 +167827,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PB9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 04JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PC7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14PD5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14PE3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PE3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14PF0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PG8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PH6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -167662,6 +167846,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14PU9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PV7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PW5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PX3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 155D CP 24JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PY1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -168269,6 +168455,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DX3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 18OCT24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DY1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12NOV24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DZ8","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14NOV24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14EA9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22NOV24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -172282,8 +172469,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14LD8","ADITYA BIRLA MONEY LIMITED 91D CP 18JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14LE6","ADITYA BIRLA MONEY LIMITED 84D CP 07JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14LF3","ADITYA BIRLA MONEY LIMITED 91D CP 30JUL24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14LG1","ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14LH9","ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LG1","ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" +"INE865C14LH9","ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14LI7","ADITYA BIRLA MONEY LIMITED 91D CP 23AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LJ5","ADITYA BIRLA MONEY LIMITED 91D CP 28AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LK3","ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -175237,6 +175424,7 @@ ISIN,Description,Issuer,Type,Status "INE884Q07699","MIDLAND MICROFIN LIMITED 12.80 NCD 29MY26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07707","MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07715","MIDLAND MICROFIN LIMITED 8.69 NCD 11JL26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07723","MIDLAND MICROFIN LIMITED 10.75 NCD 27AG26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -175638,7 +175826,7 @@ ISIN,Description,Issuer,Type,Status "INE886Z01011","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED EQ","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED","EQUITY SHARES","ACTIVE" "INE887B01010","RAJNISH ENTERPRISES LIMITED EQ","RAJNISH ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE887D01016","TCC CONCEPT LIMITED EQ","TCC CONCEPT LIMITED","EQUITY SHARES","ACTIVE" -"INE887D08011","TCC CONCEPT LIMITED CCD 18MR25 FVRS10","TCC CONCEPT LIMITED","DEBENTURE","ACTIVE" +"INE887D08011","TCC CONCEPT LIMITED CCD 18MR25 FVRS10","TCC CONCEPT LIMITED","DEBENTURE","DELETED" "INE887E01022","NGL FINE-CHEM LIMITED EQ NEW FV RS.5/-","NGL FINE-CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" "INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.8 NCD 30MR31 FVRS70000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE" @@ -176173,6 +176361,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YW5","REDINGTON LIMITED 90D CP 24OCT24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YX3","REDINGTON LIMITED 55D CP 19SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YY1","REDINGTON LIMITED 52D CP 23SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YZ8","REDINGTON LIMITED 91D CP 22NOV24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -177818,7 +178007,7 @@ ISIN,Description,Issuer,Type,Status "INE903A01025","JAYKAY ENTERPRISES LIMITED EQ NEW RE. 1/-","JAYKAY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE903A13012","JAYKAY ENTERPRISES LIMITED WARRANTS 17AG22","JAYKAY ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE903A13020","JAYKAY ENTERPRISES LIMITED WARRANT 11DEC23","JAYKAY ENTERPRISES LIMITED","WARRANT","ACTIVE" -"INE903A20017","JAYKAY ENTERPRISES LIMITED RES - EQ RE. 1/-","JAYKAY ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE903A20017","JAYKAY ENTERPRISES LIMITED RES - EQ RE. 1/-","JAYKAY ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE903B01023","YANTRA NATURAL RESOURCES LIMITED EQ NEW F.V. RE.1/-","YANTRA NATURAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE903C01013","ADVANCED MICRONIC DEVICES LIMITED EQ","ADVANCED MICRONIC DEVICES LIMITED","EQUITY SHARES","ACTIVE" "INE903D01011","MONARCH NETWORTH CAPITAL LIMITED EQ","MONARCH NETWORTH CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -179695,6 +179884,7 @@ ISIN,Description,Issuer,Type,Status "INE916D143P8","KOTAK MAHINDRA PRIME LIMITED 330D CP 05JUN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143Q6","KOTAK MAHINDRA PRIME LIMITED 299D CP 05MAY25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143R4","KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" +"INE916D143S2","KOTAK MAHINDRA PRIME LIMITED 349D CP 07AUG25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -180753,12 +180943,12 @@ ISIN,Description,Issuer,Type,Status "INE918K07LL5","NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LM3","NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LN1","NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE918K07LO9","NUVAMA WEALTH FINANCE LIMITED SR D4G303A BR NCD 16AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07LO9","NUVAMA WEALTH FINANCE LIMITED SR D4G303A BR NCD 16AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" +"INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07LQ4","NUVAMA WEALTH FINANCE LIMITED SR D4G304A BR NCD 20AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07LR2","NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07LS0","NUVAMA WEALTH FINANCE LIMITED SR E6G301A BR NCD 02DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07LT8","NUVAMA WEALTH FINANCE LIMITED SR D4G305A BR NCD 23AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07LT8","NUVAMA WEALTH FINANCE LIMITED SR D4G305A BR NCD 23AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07LU6","NUVAMA WEALTH FINANCE LIMITED SR L3G307A BR NCD 22AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07LV4","NUVAMA WEALTH FINANCE LIMITED SR E6G302A BR NCD 07DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LW2","NUVAMA WEALTH FINANCE LIMITED SR E6G303A BR NCD 08DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -181487,6 +181677,7 @@ ISIN,Description,Issuer,Type,Status "INE925X08066","INDIGRID SOLAR-I (AP) PRIVATE LIMITED SERIES 4 15 CCD 04DC37 FVRS10","INDIGRID SOLAR-I (AP) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE925Y01010","GODHA CABCON & INSULATION LIMITED EQ","GODHA CABCON & INSULATION LIMITED","EQUITY SHARES","DELETED" "INE925Y01036","GODHA CABCON & INSULATION LIMITED EQ NEW FV RE.1/-","GODHA CABCON & INSULATION LIMITED","EQUITY SHARES","ACTIVE" +"INE925Y13023","GODHA CABCON & INSULATION LIMITED WARRANTS 31JN26","GODHA CABCON & INSULATION LIMITED","WARRANT","ACTIVE" "INE925Y20010","GODHA CABCON & INSULATION LIMITED RES - EQ","GODHA CABCON & INSULATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE925Z01017","LAJWANTI PROPERTIES PRIVATE LIMITED EQ","LAJWANTI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926A01018","STEEL TUBES OF INDIA LIMITED EQ","STEEL TUBES OF INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -182065,7 +182256,7 @@ ISIN,Description,Issuer,Type,Status "INE934E09025","MSFC SR-79 8.3 BD 20FB12 FV RS 1 LAC","MSFC SR-79","BOND","BLOCKED DUE TO ACA" "INE934E09306","MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC","MSFC SR-76","BOND","BLOCKED DUE TO ACA" "INE934F03017","LEARNET INDIA LIMITED 1% PREF 301103","LEARNET INDIA LIMITED","PREFERENCE SHARES","ACTIVE" -"INE934H01017","SHANTINIKETAN PROPERTIES PRIVATE LIMITED EQ","SHANTINIKETAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE934H01017","SHANTINIKETAN PROPERTIES PRIVATE LIMITED EQ","SHANTINIKETAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE934H01025","SHANTINIKETAN PROPERTIES PRIVATE LIMITED EQ NEW FV RS.8/-","SHANTINIKETAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE934H08012","SHANTINIKETAN PROPERTIES PRIVATE LIMITED 15 CCD 12MY28 FVRS10","SHANTINIKETAN PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE934H08020","SHANTINIKETAN PROPERTIES PRIVATE LIMITED 15 CCD 20MY28 FVRS10","SHANTINIKETAN PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -182174,7 +182365,7 @@ ISIN,Description,Issuer,Type,Status "INE936D04015","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED PREF 22DC27","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE936D07042","RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC","RUPL PPD 5","DEBENTURE","BLOCKED DUE TO ACA" "INE936D07067","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE936D07075","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE936D07075","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE936D07083","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-I 7.01 NCD 28SP18 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07091","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-II 7.25 NCD 29AG19 FVRS10LAC LAOUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07109","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-III 7.33 NCD 28FB20FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -182400,6 +182591,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07143","MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07150","MANBA FINANCE LIMITED 11.75 NCD 28AG26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "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" @@ -184490,7 +184682,7 @@ ISIN,Description,Issuer,Type,Status "INE958N01014","ARSHI INFOTECH PRIVATE LIMITED EQ","ARSHI INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE958P18013","PARAS - ALIND III - 024 TRUST SECURITY RECEIPTS 13DC13","PARAS - ALIND III - 024 TRUST","SECURITISED INSTRUMENT","DELETED" "INE958Q01017","BIOVET PRIVATE LIMITED EQ","BIOVET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE958Q04011","BIOVET PRIVATE LIMITED 8% PREF 24OT22","BIOVET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE958Q04011","BIOVET PRIVATE LIMITED 8% PREF 24OT22","BIOVET PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE958R01015","MYTHRI HOUSING PRIVATE LIMITED EQ","MYTHRI HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE958S01013","ITI FINANCE LIMITED EQ","ITI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE958S08018","ITI FINANCE LIMITED 1 NCD 07FB28 FVRS100","ITI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -185022,7 +185214,7 @@ ISIN,Description,Issuer,Type,Status "INE966G04031","SINGULARITY HOLDINGS LIMITED 9% PREF 13FB28","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE966H01019","ZEE MEDIA CORPORATION LIMITED EQ","ZEE MEDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE966H03015","ZEE MEDIA CORPORATION LIMITED 0.01% PREF 30JU22","ZEE MEDIA CORPORATION LIMITED","PREFERENCE SHARES","DELETED" -"INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS455000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS281000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE966H13014","ZEE MEDIA CORPORATION LIMITED WARRANTS 05JL23","ZEE MEDIA CORPORATION LIMITED","WARRANT","ACTIVE" "INE966J01015","GURGAON CONSTRUCT WELL PRIVATE LTD EQ","GURGAON CONSTRUCT WELL PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE966J01023","GURGAON CONSTRUCT WELL PRIVATE LTD EQ SPECIAL DVR","GURGAON CONSTRUCT WELL PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -186715,6 +186907,8 @@ ISIN,Description,Issuer,Type,Status "INE976I14OI3","TATA CAPITAL LIMITED 91D CP 25OCT24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OJ1","TATA CAPITAL LIMITED 91D CP 30OCT24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OK9","TATA CAPITAL LIMITED 91D CP 20NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14OL7","TATA CAPITAL LIMITED 91D CP 22NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14OM5","TATA CAPITAL LIMITED 91D CP 25NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE" "INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -187311,6 +187505,7 @@ ISIN,Description,Issuer,Type,Status "INE982X08083","SATYA MICROCAPITAL LIMITED 15.25 NCD 03JL28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08091","SATYA MICROCAPITAL LIMITED 14.20 NCD 30AP29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08109","SATYA MICROCAPITAL LIMITED 13.85 NCD 12JL29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X08117","SATYA MICROCAPITAL LIMITED 10.40 NCD 23FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X14016","SATYA MICROCAPITAL LIMITED 69D CP 25APR19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14024","SATYA MICROCAPITAL LIMITED 85D CP 31JUL19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14032","SATYA MICROCAPITAL LIMITED 90D CP 25NOV19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -188009,7 +188204,7 @@ ISIN,Description,Issuer,Type,Status "INE993K01017","ASHDAN DEVELOPERS PRIVATE LIMITED EQ","ASHDAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE993K07022","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 25JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE993K07030","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 24JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS680952.38","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS657142.86","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993K07063","ASHDAN DEVELOPERS PRIVATE LIMITED 9 LOA 15JL27 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE993L01015","GENERA AGRI CORP LIMITED EQ","GENERA AGRI CORP LIMITED","EQUITY SHARES","ACTIVE" "INE993M01013","YOUNGTHANG POWER VENTURES LIMITED EQ","YOUNGTHANG POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -190845,6 +191040,9 @@ ISIN,Description,Issuer,Type,Status "INF0RAU22033","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22041","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL C - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22058","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL D - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAU22066","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL E - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAU22074","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL F - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAU22082","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL G - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAY22019","KALAARI CAPITAL PARTNERS INDIA IV CLASS A UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAY22027","KALAARI CAPITAL PARTNERS INDIA IV CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAY22035","KALAARI CAPITAL PARTNERS INDIA IV CLASS B2 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191599,6 +191797,9 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22RQ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL A36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22RR4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22RS2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL D36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RT0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPPO CL A37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RU8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPPO CL C37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RV6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPPO CL C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" @@ -192174,6 +192375,7 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22EV0","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET A1 31JUL24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EW8","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET K1 31JUL24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EX6","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET K 31JUL24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EY4","TATA ALTERNATIVE INVESTMENT FUND TATA EQ ABS RET CL K1 20AUG24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192375,6 +192577,10 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22CK0","ALPHAMINE AIF ALPHA IND PLUS A2 01 JULY24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22CL8","ALPHAMINE AIF ALPHA IND PLUS A2 16 JULY24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22CM6","ALPHAMINE AIF ALPHA IND PLUS A2 30 APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22CN4","ALPHAMINE AIF ALPHAMINE ABS RET A8 01AUG24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22CO2","ALPHAMINE AIF ALPHAMINE ABS RET A6 01AUG24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22CP9","ALPHAMINE AIF ALPHAGREP INDEX PLUS A4 01AUG24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22CQ7","ALPHAMINE AIF ALPHAGREP INDEX PLUS E3 01AUG24 - 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" @@ -195952,6 +196158,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN122295","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122303","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122311","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122329","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122337","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122345","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122352","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122360","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222012","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222020","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222038","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -195993,6 +196204,10 @@ ISIN,Description,Issuer,Type,Status "INF0RN222392","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222400","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222418","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222426","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222434","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222442","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222459","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" @@ -196024,6 +196239,13 @@ ISIN,Description,Issuer,Type,Status "INF0RN722177","KOTAK INFRASTRUCTURE INVESTMENT FUND CL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722185","KOTAK INFRASTRUCTURE INVESTMENT FUND CL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722193","KOTAK INFRASTRUCTURE INVESTMENT FUND CL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722201","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722219","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722227","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722235","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722243","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722250","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722268","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -196446,6 +196668,9 @@ ISIN,Description,Issuer,Type,Status "INF0RNW22362","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A5 106737 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22370","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A6 106738 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22388","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106739 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22396","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106839 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22404","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106872 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22420","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106840 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22014","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22022","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197232,6 +197457,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122BI3","WHITE OAK INDIA EQUITY FUND VI CL A 6W84F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BJ1","WHITE OAK INDIA EQUITY FUND VI CL A 6W85A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BK9","WHITE OAK INDIA EQUITY FUND VI CL A 6W86A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BL7","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W87A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" @@ -203342,6 +203568,16 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2971","LV ANGEL FUND LV UPSPARKS GLAMPLUS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2989","LV ANGEL FUND LV UPSPARKS GLAMPLUS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2997","LV ANGEL FUND LV UPSPARKS GLAMPLUS F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A05","LV ANGEL FUND LV LOANKUBER P V CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A13","LV ANGEL FUND LV IIMIAAF2 RECIRCLE F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A21","LV ANGEL FUND LV IIMIAAF2 RECIRCLE F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A39","LV ANGEL FUND LV IIMIAAF2 RECIRCLE F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A47","LV ANGEL FUND LV GREENTRNKVEN RZT F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A54","LV ANGEL FUND LV GREENTRNKVEN RZT F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A62","LV ANGEL FUND LV GREENTRNKVEN RZT F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A70","LV ANGEL FUND LV SNAPE P I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A88","LV ANGEL FUND LV SNAPE P I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2A96","LV ANGEL FUND LV UPSPARKS PROCUZY F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2AA3","LV ANGEL FUND LV UPSPARKS GLAMPLUS F II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2AB1","LV ANGEL FUND LV UPSPARKS GLOROOTS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2AC9","LV ANGEL FUND LV UPSPARKS HUDDLEUP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203368,6 +203604,10 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2AX5","LV ANGEL FUND LV UPSPARKS VIDYOAI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2AY3","LV ANGEL FUND LV UPSPARKS VIDYOAI F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2AZ0","LV ANGEL FUND LV URBANMATRIX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2B04","LV ANGEL FUND LV UPSPARKS PROCUZY F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2B12","LV ANGEL FUND LV UPSPARKS PROCUZY F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2B20","LV ANGEL FUND WAVEFORM LV MISTRYSTORE II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2B38","LV ANGEL FUND WAVEFORM LV MISTRYSTORE II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2BA1","LV ANGEL FUND LV URBANMATRIX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2BB9","LV ANGEL FUND LV URBANMATRIX II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2BC7","LV ANGEL FUND LV VASTRAAPP II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203972,6 +204212,48 @@ ISIN,Description,Issuer,Type,Status "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" +"INF0RS3G2YK2","LV ANGEL FUND LV NEURANCEAI P I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YL0","LV ANGEL FUND LV NEURANCEAI P I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YM8","LV ANGEL FUND LV BASIL HEALTH BASIL F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YN6","LV ANGEL FUND LV BASIL HEALTH BASIL F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YO4","LV ANGEL FUND LV GREEN TRNK VEN FABO F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YP1","LV ANGEL FUND LV GREEN TRNK VEN FABO F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YQ9","LV ANGEL FUND LV GREEN TRNK VEN FABO F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YR7","LV ANGEL FUND LETSVENTURE NIVESH II-A CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YS5","LV ANGEL FUND LETSVENTURE NIVESH II-A CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YT3","LV ANGEL FUND LV ASTROPHEL P I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YU1","LV ANGEL FUND LV ASTROPHEL P I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YV9","LV ANGEL FUND DEXTER VEN QUID CASH F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YW7","LV ANGEL FUND DEXTER VEN QUID CASH F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YX5","LV ANGEL FUND DEXTER VEN QUID CASH F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YY3","LV ANGEL FUND LV SAVESAGE CLUB F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2YZ0","LV ANGEL FUND LV SAVESAGE CLUB F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZA0","LV ANGEL FUND LV SPLOOT P I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZB8","LV ANGEL FUND LV SPLOOT P I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZC6","LV ANGEL FUND CHIMERA SIMPVIRLGAMS F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZD4","LV ANGEL FUND CHIMERA SIMPVIRLGAMS F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZE2","LV ANGEL FUND IIMIAAF2 HOUSE ZELE F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZF9","LV ANGEL FUND IIMIAAF2 HOUSE ZELE F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZG7","LV ANGEL FUND IIMIAAF2 HOUSE ZELE F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZH5","LV ANGEL FUND LV BIZZTM II-A CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZI3","LV ANGEL FUND LV BIZZTM II-A CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZJ1","LV ANGEL FUND DEX VEN ONGRID F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZK9","LV ANGEL FUND DEX VEN ONGRID F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZL7","LV ANGEL FUND DEX VEN ONGRID F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZM5","LV ANGEL FUND DEX VEN ONGRID F II CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZN3","LV ANGEL FUND DEX VEN ONGRID F II CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZO1","LV ANGEL FUND DEX VEN ONGRID F II CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZP8","LV ANGEL FUND DEX VEN PANT PROJECT F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZQ6","LV ANGEL FUND DEX VEN PANT PROJECT F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZR4","LV ANGEL FUND DEX VEN PANT PROJECT F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZS2","LV ANGEL FUND LV UPSPARKS CAVA F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZT0","LV ANGEL FUND LV UPSPARKS CAVA F I CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZU8","LV ANGEL FUND LV UPSPARKS CAVA F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZV6","LV ANGEL FUND MANJ JYOTHI KURIN TECH F I CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZW4","LV ANGEL FUND MANJ JYOTHI KURIN TECH F I CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZX2","LV ANGEL FUND LV LOANKUBER P IV CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZY0","LV ANGEL FUND LV LOANKUBER P IV CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ZZ7","LV ANGEL FUND LV LOANKUBER P V CL A - 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" @@ -205963,6 +206245,25 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2PX1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DQ4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2PY9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EBV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2Q02","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO SCH 9CL A1 IFT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q10","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q28","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q36","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q44","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q51","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q69","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q77","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q85","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2Q93","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R01","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R19","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A4 - IGL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R27","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R35","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R43","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R50","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R68","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R76","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R84","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2R92","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 - IGV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SG0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EBX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SH8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DA5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2SI6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A3-DKV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207560,6 +207861,7 @@ ISIN,Description,Issuer,Type,Status "INF0SLF22138","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL C - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLF22146","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL E - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLF22153","EMERGING CREDIT INVESTMENT TRUST CR-STRUCT INC PORT FD CL R5 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22161","EMERGING CREDIT INVESTMENT TRUST CREDIT-STRUCT INC PORT FD CL D5 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SNR22014","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- A - RESTRICTED TRANSFERABILITY","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SNR22022","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST DAKSFIRST INDIA SPL SITUATIONS I- B - RESTRICTED TRANSFERABILITY","DAKSFIRST INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208048,6 +208350,15 @@ ISIN,Description,Issuer,Type,Status "INF0T9622510","LUMIS LABS FUND OISTER INDIA SCHEME III CL E2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622528","LUMIS LABS FUND OISTER INDIA SCHEME III CL E3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622536","LUMIS LABS FUND OISTER INDIA SCHEME III CL E4 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622544","LUMIS LABS FUND OISTER INDIA SCHEME V CL A1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622551","LUMIS LABS FUND OISTER INDIA SCHEME V CL A2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622569","LUMIS LABS FUND OISTER INDIA SCHEME V CL A3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622577","LUMIS LABS FUND OISTER INDIA SCHEME V CL B1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622585","LUMIS LABS FUND OISTER INDIA SCHEME V CL B2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622593","LUMIS LABS FUND OISTER INDIA SCHEME V CL C - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622601","LUMIS LABS FUND OISTER INDIA SCHEME V CL D1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622619","LUMIS LABS FUND OISTER INDIA SCHEME V CL D2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622627","LUMIS LABS FUND OISTER INDIA SCHEME V CL D3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22015","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL B - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22023","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL D1 - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622015","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208221,6 +208532,9 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22CK4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL A R3XA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22CL2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL F R3XF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22CM0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL G R3XG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CN8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT IIICL A SR R3YA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CO6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT IIICL F SR R3YF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CP3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT IIICL G SR R3YG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22032","TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -210600,6 +210914,7 @@ ISIN,Description,Issuer,Type,Status "INF0VCV22047","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS C - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCV22054","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS D - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCV22062","RIVERWALK HOLDINGS TRUST RIVERWALK FUND ICLASS E - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCV22070","RIVERWALK HOLDINGS TRUST RIVERWALK FUND I CLF - RESTRICTED TRANSFERABILITY","RIVERWALK HOLDINGS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCW22011","GRIP FIXED INCOME OPPORTUNITIES TRUST GRIP FIXED INCOME OPP - ICL D - RESTRICTED TRANSFERABILITY","GRIP FIXED INCOME OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCW22029","GRIP FIXED INCOME OPPORTUNITIES TRUST GRIP FIXED INCOME OPP - ICL B - RESTRICTED TRANSFERABILITY","GRIP FIXED INCOME OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCX22043","BARING PRIVATE EQUITY INDIA AIF BARING PRIVATE EQUITY INDIA AIF- A - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -210690,6 +211005,8 @@ ISIN,Description,Issuer,Type,Status "INF0VF122109","PRAVEGA VC II TRUST PRAVEGA FD IICL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122117","PRAVEGA VC II TRUST PRAVEGA FD IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122125","PRAVEGA VC II TRUST PRAVEGA FD IICL A4 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122133","PRAVEGA VC II TRUST PRAVEGA FUND II CL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122141","PRAVEGA VC II TRUST PRAVEGA FUND II CL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211033,6 +211350,8 @@ ISIN,Description,Issuer,Type,Status "INF0VIQ22051","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22069","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22077","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22085","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22093","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22018","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-A1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22026","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-S1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22034","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211289,6 +211608,12 @@ ISIN,Description,Issuer,Type,Status "INF0VMO22298","DISRUPTORS CAPITAL BIOFUELS JUN PVT LTD CL A11 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMO22306","DISRUPTORS CAPITAL BIOFUELS JUN PVT LTD CL D11 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMO22314","DISRUPTORS CAPITAL SBCDC SOFTWARE PVT LTD CL A13 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22322","DISRUPTORS CAPITAL BIOFUELS JUNCTION PVT LTD CL B11 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22330","DISRUPTORS CAPITAL FLEET LABS TECHNOLOGIES CL A12 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22348","DISRUPTORS CAPITAL FLEET LABS TECHNOLOGIES CL B12 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22355","DISRUPTORS CAPITAL FLEET LABS TECHNOLOGIES CL C12 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22363","DISRUPTORS CAPITAL SBCDC SOFTWARE PVT LTD CL B13 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMO22371","DISRUPTORS CAPITAL SBCDC SOFTWARE PVT LTD CL C13 - RESTRICTED TRANSFERABILITY","DISRUPTORS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22012","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A1 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22020","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A2 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22038","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A3 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211312,6 +211637,7 @@ ISIN,Description,Issuer,Type,Status "INF0VMT22032","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL A3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMT22040","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL A4 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMT22057","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL B1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMT22065","PARAGON PARTNERS EQUITY TRUST BEAS CAPITAL CL C1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO022019","PRAVEGA VENTURES TRUST PRAVEGA VENTURES TRUSTCL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO022027","PRAVEGA VENTURES TRUST PRAVEGA VENTURES TRUSTCL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO022035","PRAVEGA VENTURES TRUST PRAVEGA VENTURES TRUSTCL A3 - RESTRICTED TRANSFERABILITY","PRAVEGA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211367,6 +211693,9 @@ ISIN,Description,Issuer,Type,Status "INF0VOF22185","VOLVIN AIF TRUST VOLVIN GRW ACT RAB D1 03JUN24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22193","VOLVIN AIF TRUST ACTIVE RABBIT CL S1 01JUL2024 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22201","VOLVIN AIF TRUST ACTIVE RABBIT CL D1 01JUL2024 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22219","VOLVIN AIF TRUST VOLVIN GRW ACT RAB CL A1 01AUG24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22227","VOLVIN AIF TRUST VOLVIN GRW ACT RAB CL D1 01AUG24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22235","VOLVIN AIF TRUST VOLVIN GRW ACT RAB CL S1 01AUG24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22019","ASHA VENTURES TRUST ASHA VEN ICL A1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22027","ASHA VENTURES TRUST ASHA VEN ICL C1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22035","ASHA VENTURES TRUST ASHA VEN ICL C2 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211591,6 +211920,7 @@ ISIN,Description,Issuer,Type,Status "INF0VQZ22287","I-WEALTH FUND I WEALTH 2CL D IWF2D130122 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQZ22295","I-WEALTH FUND I WEALTH 2CL C IWF2C513012022 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQZ22303","I-WEALTH FUND I WEALTH FD 2 CL A IWF2A1352024 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQZ22311","I-WEALTH FUND CL A IWF2A31072024 - RESTRICTED TRANSFERABILITY","I-WEALTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VR222012","BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL A - RESTRICTED TRANSFERABILITY","BRESCON SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VR222020","BRESCON SPECIAL SITUATIONS FUND BRESCON SPECIAL SITUATIONS - ICL B - RESTRICTED TRANSFERABILITY","BRESCON SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRA22015","COGNIZANT CAPITAL COGNIZANT CAP DYNAMIC OPPOR B1 - RESTRICTED TRANSFERABILITY","COGNIZANT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -212001,18 +212331,18 @@ ISIN,Description,Issuer,Type,Status "INF0VZ822258","NEGEN INVESTMENT TRUST NEGEN UND VALUE A10- MAR 2024 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822266","NEGEN INVESTMENT TRUST NEGEN UND VALUE B3- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822274","NEGEN INVESTMENT TRUST NEGEN UND VALUE C5- DEC 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822282","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A12 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822290","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL C9 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822308","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL E1 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822316","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A13 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822324","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A14 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822332","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL C10 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822340","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE A15 1JULY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822357","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE C11 1JULY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822365","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE D1 1JULY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822373","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE CL A16 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822381","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE CL C12 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VZ822399","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE CL D2 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822282","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL A12 01MAY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822290","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL C9 01MAY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822308","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL E1 01MAY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822316","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL A13 15MAY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822324","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL A14 01JUNE24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822332","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL C10 01JUNE24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822340","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL A15 01JUL24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822357","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL C11 01JUL24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822365","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL D1 01JUL24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822373","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL A16 01AUG24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822381","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL C12 01AUG24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822399","NEGEN INVESTMENT TRUST NEGE UNDISC VALUE CL D2 01AUG24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922017","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL B - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922025","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL C - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZA22018","INDUSAGE TECHNOLOGY VENTURE FUND I CL A - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -212386,6 +212716,12 @@ ISIN,Description,Issuer,Type,Status "INF0W4Y22074","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22082","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22090","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL D3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W4Z22014","VALUE ANGELS INVESTMENT TRUST SPACEFIELDS PVT LTD CL A1 - RESTRICTED TRANSFERABILITY","VALUE ANGELS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W4Z22022","VALUE ANGELS INVESTMENT TRUST SPACEFIELDS PVT LTD CL B1 - RESTRICTED TRANSFERABILITY","VALUE ANGELS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W4Z22030","VALUE ANGELS INVESTMENT TRUST DHARAKSHA ECOSOLUTIONS CL A2 - RESTRICTED TRANSFERABILITY","VALUE ANGELS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W4Z22048","VALUE ANGELS INVESTMENT TRUST DHARAKSHA ECOSOLUTIONS CL B2 - RESTRICTED TRANSFERABILITY","VALUE ANGELS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W4Z22055","VALUE ANGELS INVESTMENT TRUST TOFFEE COFFEE ROASTERS CL A3 - RESTRICTED TRANSFERABILITY","VALUE ANGELS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W4Z22063","VALUE ANGELS INVESTMENT TRUST TOFFEE COFFEE ROASTERS CL B3 - RESTRICTED TRANSFERABILITY","VALUE ANGELS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W5122014","AH VENTURES ANGEL TRUST EVEEZ GROWTH ROUND CL B1 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W5122022","AH VENTURES ANGEL TRUST EVEEZ GROWTH ROUND CL D1 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W5122030","AH VENTURES ANGEL TRUST EXPERTRONS GROWTH ROUND CL B2 - RESTRICTED TRANSFERABILITY","AH VENTURES ANGEL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -212615,6 +212951,7 @@ ISIN,Description,Issuer,Type,Status "INF0WJA22341","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEPHERDS HILL PVT INV B052024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22358","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A062024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22366","SHEPHERDS HILL PRIVATE INVESTMENT TRUST CLASS A 082024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJA22374","SHEPHERDS HILL PRIVATE INVESTMENT TRUST CL B 082024 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22018","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL A - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -213468,7 +213805,7 @@ ISIN,Description,Issuer,Type,Status "INF0ZCG22080","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZFO22012","ONGC START-UP FUND CL A - RESTRICTED TRANSFERABILITY","ONGC START-UP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZFO22020","ONGC START-UP FUND CL B - RESTRICTED TRANSFERABILITY","ONGC START-UP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ZJ122010","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A1 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122010","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A1 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ122028","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A2 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ122036","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A3 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ122044","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A4 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -213485,7 +213822,7 @@ ISIN,Description,Issuer,Type,Status "INF0ZJ122150","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B5 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ122168","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B6 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ122176","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B7 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ZJ122184","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL C1 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122184","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL C1 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ122192","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL C2 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ222018","OMKARM BUILD INDIA INCOME FUND CL A - RESTRICTED TRANSFERABILITY","OMKARM BUILD INDIA INCOME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZJ222026","OMKARM BUILD INDIA INCOME FUND CL A1 - RESTRICTED TRANSFERABILITY","OMKARM BUILD INDIA INCOME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -233930,6 +234267,7 @@ ISIN,Description,Issuer,Type,Status "INF247L01DG6","MOTILAL OSWAL MUTUAL FUND BUSINESS CYCLEFD -DR-GRW-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01DH4","MOTILAL OSWAL MUTUAL FUND BUSINESS CYCLEFD -DR-IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01DI2","MOTILAL OSWAL MUTUAL FUND BUSINESS CYCLEFD -DR-IDCW REI","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01DJ0","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY INDIA DEFENCE ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 8ea9c6a..d56a4cc 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.8.21", - "created": "2024-08-21 19:10:00+00:00" + "version": "2024.8.22", + "created": "2024-08-22 19:12:04+00:00" }