diff --git a/CITATION.cff b/CITATION.cff index 76a3669..6db5372 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: 2024.7.23 +version: 2024.7.24 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-07-23 +date-released: 2024-07-24 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a998518..1fb1cb6 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -2033,6 +2033,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X151","GOVERNMENT OF INDIA 34648 091 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X169","GOVERNMENT OF INDIA 34663 091 DAYS TBILL 10OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X177","GOVERNMENT OF INDIA 34679 091 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X185","GOVERNMENT OF INDIA 34698 091 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2049,6 +2050,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Y142","GOVERNMENT OF INDIA 34649 182 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y159","GOVERNMENT OF INDIA 34664 182 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y167","GOVERNMENT OF INDIA 34680 182 DAYS TBILL 17JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y175","GOVERNMENT OF INDIA 34699 182 DAYS TBILL 23JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2065,6 +2067,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Z149","GOVERNMENT OF INDIA 34650 364 DAYS TBILL 03JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z156","GOVERNMENT OF INDIA 34665 364 DAYS TBILL 10JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z164","GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z172","GOVERNMENT OF INDIA 34700 364 DAYS TBILL 24JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2852,6 +2855,7 @@ ISIN,Description,Issuer,Type,Status "IN1220240015","STATE DEVELOPMENT LOAN 34217 ASM 10AP34 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220240023","STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220240031","STATE DEVELOPMENT LOAN 34522 ASM 29MY34 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220240049","STATE DEVELOPMENT LOAN 34688 ASM 24JL39 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3224,6 +3228,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230238","STATE DEVELOPMENT LOAN 34102 GOA 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230246","STATE DEVELOPMENT LOAN 34148 GOA 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420240013","STATE DEVELOPMENT LOAN 34657 GOA 10JL39 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420240021","STATE DEVELOPMENT LOAN 34689 GOA 24JL34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4629,7 +4634,7 @@ ISIN,Description,Issuer,Type,Status "IN2020200126","STATE DEVELOPMENT LOAN 23245 KER 10JU25 5.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200134","STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200142","STATE DEVELOPMENT LOAN 29060 KER 01JL25 5.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2020200159","STATE DEVELOPMENT LOAN 29175 KER 22JL24 5.03 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2020200159","STATE DEVELOPMENT LOAN 29175 KER 22JL24 5.03 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200175","STATE DEVELOPMENT LOAN 29358 KER 26AG23 5.05 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200183","STATE DEVELOPMENT LOAN 29359 KER 26AG25 6.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200191","STATE DEVELOPMENT LOAN 29496 KER 30SP22 4.7 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4723,6 +4728,7 @@ ISIN,Description,Issuer,Type,Status "IN2020240056","STATE DEVELOPMENT LOAN 34555 KER 05JU55 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020240064","STATE DEVELOPMENT LOAN 34616 KER 26JU41 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020240072","STATE DEVELOPMENT LOAN 34640 KER 03JL46 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020240080","STATE DEVELOPMENT LOAN 34690 KER 24JL54 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5649,7 +5655,7 @@ ISIN,Description,Issuer,Type,Status "IN2720180107","STATE DEVELOPMENT LOAN 20841 ORS 12SP33 8.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180115","STATE DEVELOPMENT LOAN 21387 ORS 27FB23 7.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190015","STATE DEVELOPMENT LOAN 21619 ORS 24AP22 7.8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2720190023","STATE DEVELOPMENT LOAN 21859 ORS 24JL24 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720190023","STATE DEVELOPMENT LOAN 21859 ORS 24JL24 6.92 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720190031","STATE DEVELOPMENT LOAN 21860 ORS 24JL29 7.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190049","STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190056","STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -6546,6 +6552,7 @@ ISIN,Description,Issuer,Type,Status "IN2920240164","STATE DEVELOPMENT LOAN 34620 RAJ 26JU44 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240172","STATE DEVELOPMENT LOAN 34660 RAJ 10JL34 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240180","STATE DEVELOPMENT LOAN 34661 RAJ 10JL46 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240198","STATE DEVELOPMENT LOAN 34691 RAJ 24JL34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7141,6 +7148,8 @@ ISIN,Description,Issuer,Type,Status "IN3120240129","STATE DEVELOPMENT LOAN 34621 TN 26JU54 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240137","STATE DEVELOPMENT LOAN 34645 TN 03JL34 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240145","STATE DEVELOPMENT LOAN 34662 TN 10JL54 7.31 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240152","STATE DEVELOPMENT LOAN 34692 TN 24JL32 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240160","STATE DEVELOPMENT LOAN 34693 TN 24JL34 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7919,6 +7928,7 @@ ISIN,Description,Issuer,Type,Status "IN3420240019","STATE DEVELOPMENT LOAN 34535 WB 29MY40 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420240027","STATE DEVELOPMENT LOAN 34623 WB 26JU39 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420240035","STATE DEVELOPMENT LOAN 34624 WB 26JU42 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420240043","STATE DEVELOPMENT LOAN 34697 WB 24JL40 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8641,6 +8651,9 @@ ISIN,Description,Issuer,Type,Status "IN4520240156","STATE DEVELOPMENT LOAN 34647 TLG 03JL42 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240164","STATE DEVELOPMENT LOAN 34677 TLG 18JL36 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240172","STATE DEVELOPMENT LOAN 34678 TLG 18JL40 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240180","STATE DEVELOPMENT LOAN 34694 TLG 24JL37 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240198","STATE DEVELOPMENT LOAN 34695 TLG 24JL40 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240206","STATE DEVELOPMENT LOAN 34696 TLG 24JL42 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -9750,7 +9763,7 @@ ISIN,Description,Issuer,Type,Status "IN9833U03042","B9 BEVERAGES LIMITED CLASS B PREF 11FB27","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "IN9833U03059","B9 BEVERAGES LIMITED CLASS C PARTLY PAID PREF 15DC28","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "IN9833U03067","B9 BEVERAGES LIMITED 0.0001% BRIDGE SERIES PARTLY PAID-UP 23FB40","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" -"IN9835U01017","NEW LIGHT APPARELS LIMITED EQ PP RS. 5/-","NEW LIGHT APPARELS LIMITED","EQUITY SHARES","ACTIVE" +"IN9835U01017","NEW LIGHT APPARELS LIMITED EQ PP RS. 5/-","NEW LIGHT APPARELS LIMITED","EQUITY SHARES","DELETED" "IN9836B01015","SATIN CREDITCARE NETWORK LIMITED EQ PP RS. 2.50/-","SATIN CREDITCARE NETWORK LIMITED","EQUITY SHARES","SUSPENDED" "IN9836B01023","SATIN CREDITCARE NETWORK LIMITED EQ NEW PP RS.7.5/-","SATIN CREDITCARE NETWORK LIMITED","EQUITY SHARES","SUSPENDED" "IN9836F01016","DISH TV INDIA LIMITED EQ PP RS. 0.50","DISH TV INDIA LIMITED","EQUITY SHARES","SUSPENDED" @@ -12010,6 +12023,7 @@ ISIN,Description,Issuer,Type,Status "INE009H01018","TCP STOCK BROKERS LIMITED EQ","TCP STOCK BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE009J01022","ESSAR POWER M.P. LIMITED EQ NEW FV RS 10","MAHAN ENERGEN LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE009J01030","MAHAN ENERGEN LIMITED EQ NEW FV RS.10/-","MAHAN ENERGEN LIMITED","EQUITY SHARES","ACTIVE" +"INE009J01048","MAHAN ENERGEN LIMITED EQ CLASS B NEW FV RS. 10/-","MAHAN ENERGEN LIMITED","EQUITY SHARES","ACTIVE" "INE009J03010","ESSAR POWER M.P. LIMITED RR PREF 09AP34","MAHAN ENERGEN LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE009J03028","ESSAR POWER M.P. LIMITED RR PREF 04AG35","MAHAN ENERGEN LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE009J03036","ESSAR POWER M.P. LIMITED RR PREF 19NV35","MAHAN ENERGEN LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -15121,6 +15135,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14542","CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14559","CARAT LANE TRADING PRIVATE LIMITED 90D CP 10SEP24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14567","CARAT LANE TRADING PRIVATE LIMITED 90D CP 23OCT24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED" @@ -16457,6 +16472,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314916","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24OCT24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314924","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23OCT24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314932","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18OCT24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314940","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22OCT24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16810,9 +16826,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY078A7","ICL FINCORP LIMITED OP III NCD 25FB30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY078B5","ICL FINCORP LIMITED OP I 12 NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY078C3","ICL FINCORP LIMITED OP II NCD 25JU27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"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" +"INE01CY078D1","ICL FINCORP LIMITED OP III NCD 23MR30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY078E9","ICL FINCORP LIMITED OP II NCD 23JL27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY078F6","ICL FINCORP LIMITED OP I 12 NCD 23JL27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" "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" @@ -19473,6 +19489,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL14082","EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YL14090","EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YL14108","EARLYSALARY SERVICES PRIVATE LIMITED 74D CP 08JUL24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE01YL14116","EARLYSALARY SERVICES PRIVATE LIMITED 106D CP 07NOV24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YM01012","L&T AVIATION SERVICES PRIVATE LIMITED EQ","L&T AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YN01010","NHK SPRING INDIA LIMITED EQ","NHK SPRING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01YO01018","GUJ INFO PETRO LIMITED EQ","GUJ INFO PETRO LIMITED","EQUITY SHARES","ACTIVE" @@ -19834,6 +19851,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07NO9","REC LIMITED SR XVIII 54EC 5.25 BD 31MY29 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07NP6","REC LIMITED SR XVIII 54EC 5.25 BD 30AP29 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07NQ4","REC LIMITED SR XVIII 54EC 5.25 BD 30JU29 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07NR2","REC LIMITED SR XVIII 54EC 5.25 BD 31JL29 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B08427","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08435","RURAL ELECTRIFICATION CORPORATION LIMITED 8.7 BD 12JL19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08443","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -21730,7 +21748,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NQ7","KOTAK SECURITIES LTD 91D CP 16JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NS3","KOTAK SECURITIES LTD 91D CP 25JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NT1","KOTAK SECURITIES LTD 91D CP 26JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NU9","KOTAK SECURITIES LTD 141D CP 25SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21753,6 +21771,8 @@ ISIN,Description,Issuer,Type,Status "INE028E14OL6","KOTAK SECURITIES LTD 91D CP 15OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OM4","KOTAK SECURITIES LTD 91D CP 18OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14ON2","KOTAK SECURITIES LTD 228D CP 07MAR25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OO0","KOTAK SECURITIES LTD 233D CP 14MAR25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OP7","KOTAK SECURITIES LTD 91D CP 23OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -22426,6 +22446,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14283","IGH HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14291","IGH HOLDINGS PRIVATE LIMITED 361D CP 23JUN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14309","IGH HOLDINGS PRIVATE LIMITED 329D CP 10JUN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14317","IGH HOLDINGS PRIVATE LIMITED 308D CP 29MAY25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" "INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -22733,6 +22754,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02KN07030","GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02KN07048","GODREJ FINANCE LIMITED SR C1 8.60 NCD 25NV27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -24344,7 +24366,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HE4","TATA CAPITAL HOUSING FINANCE LIMITED SR A 5.82 NCD 17MY24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HF1","TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HG9","TATA CAPITAL HOUSING FINANCE LIMITED SR C NCD 23SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HH7","TATA CAPITAL HOUSING FINANCE LIMITED SR D BR NCD 19JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HH7","TATA CAPITAL HOUSING FINANCE LIMITED SR D BR NCD 19JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HI5","TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HJ3","TATA CAPITAL HOUSING FINANCE LIMITED SR F NCD 29MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HK1","TATA CAPITAL HOUSING FINANCE LIMITED SR G 7.30 NCD 07NV31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -24805,6 +24827,8 @@ ISIN,Description,Issuer,Type,Status "INE034907CE7","MANAPPURAM ASSET FINANCE LIMITED SR APRIL MONTHLY 9.50 NCD 30AP29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CF4","MANAPPURAM ASSET FINANCE LIMITED SR MAY CUMULATIVE 10 NCD 27MY29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CG2","MANAPPURAM ASSET FINANCE LIMITED SR MAY 2024 MONTHLY 9.50 NCD 27MY29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"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" "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" @@ -25024,6 +25048,7 @@ ISIN,Description,Issuer,Type,Status "INE036007263","CHEMM FINANCE LIMITED SR 54 10 NCD 26SP26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007271","CHEMM FINANCE LIMITED SR 55 10 NCD 19DC26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007289","CHEMM FINANCE LIMITED SR 56 10 NCD 20MR27 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE036007297","CHEMM FINANCE LIMITED SR 57 10.50 NCD 25JU27 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036008022","CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036008030","CHEMM FINANCE LIMITED SR 56 11.50 NCD 24AP27 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -26059,8 +26084,8 @@ ISIN,Description,Issuer,Type,Status "INE03CO07652","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.40 NCD 27FB26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07660","PUNJAB KASHMIR FINANCE LIMITED SR 34 6.75 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07678","PUNJAB KASHMIR FINANCE LIMITED SR 34 7 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" -"INE03CO07686","PUNJAB KASHMIR FINANCE LIMITED SR 35 7.10 NCD 30JU24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE03CO07694","PUNJAB KASHMIR FINANCE LIMITED SR 35 7 NCD 30JU24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07686","PUNJAB KASHMIR FINANCE LIMITED SR 35 7.10 NCD 30JU24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE03CO07694","PUNJAB KASHMIR FINANCE LIMITED SR 35 7 NCD 30JU24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07702","PUNJAB KASHMIR FINANCE LIMITED SR 36 7.10 NCD 31AG24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07710","PUNJAB KASHMIR FINANCE LIMITED SR 36 7 NCD 31AG24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07728","PUNJAB KASHMIR FINANCE LIMITED SR 37 6.75 NCD 30NV22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" @@ -26758,8 +26783,8 @@ ISIN,Description,Issuer,Type,Status "INE03P203013","AUGUSTA CLUB PRIVATE LIMITED 0.01% PREF 17DC38","AUGUSTA CLUB PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03P301015","JIBRALTER TRADERS LTD EQ","JIBRALTER TRADERS LTD","EQUITY SHARES","DELETED" "INE03P401013","LSC INFRATECH LIMITED EQ","LSC INFRATECH LIMITED","EQUITY SHARES","ACTIVE" -"INE03P404017","LSC INFRATECH LIMITED 9% SERIES A PREF 02AG39","LSC INFRATECH LIMITED","PREFERENCE SHARES","ACTIVE" -"INE03P404025","LSC INFRATECH LIMITED 9% SERIES B PREF 02AG39","LSC INFRATECH LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03P404017","LSC INFRATECH LIMITED 9% SERIES A PREF 02AG39","LSC INFRATECH LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE03P404025","LSC INFRATECH LIMITED 9% SERIES B PREF 02AG39","LSC INFRATECH LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE03P404033","LSC INFRATECH LIMITED 9% PREF 13DC39","LSC INFRATECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE03P501010","JOY HOMECREATION LIMITED EQ","JOY HOMECREATION LIMITED","EQUITY SHARES","ACTIVE" "INE03P601018","MANI TIRUMALA PROJECTS PRIVATE LIMITED EQ","MANI TIRUMALA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -27732,6 +27757,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16FB3","HDFC BANK LIMITED CD 24SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FC1","HDFC BANK LIMITED CD 26JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FD9","HDFC BANK LIMITED CD 11JUL25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FE7","HDFC BANK LIMITED CD 02JUN25","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" @@ -29395,7 +29421,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "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","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","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" @@ -31462,6 +31488,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614444","NLC TAMIL NADU POWER LIMITED 90D CP 01OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614451","NLC TAMIL NADU POWER LIMITED 90D CP 23OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","DELETED" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -31724,6 +31751,7 @@ ISIN,Description,Issuer,Type,Status "INE05F407CH1","MUTHOOT MERCANTILE LIMITED SR IX 10.80 NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CI9","MUTHOOT MERCANTILE LIMITED SR V 10.60 NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CJ7","MUTHOOT MERCANTILE LIMITED SR III 10.50 NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407CK5","MUTHOOT MERCANTILE LIMITED SR II NCD 16OT25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -33109,7 +33137,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16859","EQUITAS SMALL FINANCE BANK LIMITED CD 27SEP23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16867","EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16875","EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE063P16883","EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16883","EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16891","EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16909","EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -36319,7 +36347,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -40207,7 +40235,7 @@ 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","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" "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" @@ -49477,7 +49505,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -50838,6 +50866,7 @@ ISIN,Description,Issuer,Type,Status "INE0BWX03010","AETHER INDUSTRIES LIMITED 8% PREF 25JN31","AETHER INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE0BWY01012","VEERAIAH NON-CONVENTIONAL POWER PROJECTS LIMITED EQ","VEERAIAH NON-CONVENTIONAL POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0BX101017","BFL INVESTMENTS & FINANCIAL CONSULTANTS PRIVATE LIMITED EQ","BFL INVESTMENTS & FINANCIAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BX201015","GRAMEEN DEVELOPMENT & FINANCE PRIVATE LIMITED EQ","GRAMEEN DEVELOPMENT & FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BX203011","GRAMEEN DEVELOPMENT & FINANCE PRIVATE LIMITED 9% PREF 02DC22","GRAMEEN DEVELOPMENT & FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BX203029","GRAMEEN DEVELOPMENT & FINANCE PRIVATE LIMITED 9% PREF 13AG23","GRAMEEN DEVELOPMENT & FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BX301013","PROSTARM INFO SYSTEMS LIMITED EQ","PROSTARM INFO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -53156,6 +53185,11 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07KX4","TREASURE TREE INVESTMENTS LIMITED SR 382 13.75 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KY2","TREASURE TREE INVESTMENTS LIMITED SR 378 12.50 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KZ9","TREASURE TREE INVESTMENTS LIMITED SR 381 13.25 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07LA0","TREASURE TREE INVESTMENTS LIMITED SR 389 13.25 NCD 14MY27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07LB8","TREASURE TREE INVESTMENTS LIMITED SR 383 12 NCD 14JU25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07LC6","TREASURE TREE INVESTMENTS LIMITED SR 384 12.25 NCD 14JU25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07LD4","TREASURE TREE INVESTMENTS LIMITED SR 387 12.75 NCD 14MY27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07LE2","TREASURE TREE INVESTMENTS LIMITED SR 390 13.25 NCD 14MY27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -54291,7 +54325,7 @@ ISIN,Description,Issuer,Type,Status "INE0DTR01018","DIGITAL BLINC TECHNOLOGIES PRIVATE LIMITED EQ","DIGITAL BLINC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTS01016","AGROSYNTH CHEMICALS LIMITED EQ","AGROSYNTH CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0DTT01014","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED EQ","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DTU01012","S. K. FINSERVE PRIVATE LIMITED EQ","S. K. FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DTU01012","S. K. FINSERVE PRIVATE LIMITED EQ","S. K. FINSERVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DTV01010","COGNI LABS LIMITED EQ","COGNI LABS LIMITED","EQUITY SHARES","ACTIVE" "INE0DTW01018","BAJRANG STEEL AND ALLOYS PRIVATE LIMITED EQ","BAJRANG STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTX01016","EMM DEE R FINANCE LIMITED EQ","EMM DEE R FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -56678,6 +56712,7 @@ ISIN,Description,Issuer,Type,Status "INE0FIN01015","GTPL SHIV NETWORK PRIVATE LIMITED EQ","GTPL SHIV NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FIO01013","COMNET MEDIA LIMITED EQ","COMNET MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0FIP01010","NCL HOMES LIMITED EQ","NCL HOMES LIMITED","EQUITY SHARES","ACTIVE" +"INE0FIP07017","NCL HOMES LIMITED SR 1 SCH A 11.46 NCD 17FB30 FVRS10000","NCL HOMES LIMITED","DEBENTURE","ACTIVE" "INE0FIQ01018","QRS RETAIL LIMITED EQ","QRS RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0FIQ04012","QRS RETAIL LIMITED 9% PREF 25JL26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FIQ04020","QRS RETAIL LIMITED 9% PREF 09JU26","QRS RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56884,7 +56919,7 @@ ISIN,Description,Issuer,Type,Status "INE0FNN08010","COWRKS INDIA PRIVATE LIMITED 11 NCD 04DC30 FVRS10","COWRKS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNQ01018","AVET LIFESCIENCES LIMITED EQ","AVET LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0FNQ01026","AVET LIFESCIENCES PRIVATE LIMITED EQ NEW FV RS.10/-","AVET LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FNQ08013","AVET LIFESCIENCES PRIVATE LIMITED RR NCD 01NV28 FVRS25LAC","AVET LIFESCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FNQ08013","AVET LIFESCIENCES PRIVATE LIMITED RR NCD 01NV28 FVRS25LAC","AVET LIFESCIENCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FNS01014","STERLING GTAKE E-MOBILITY LIMITED EQ","STERLING GTAKE E-MOBILITY LIMITED","EQUITY SHARES","ACTIVE" "INE0FNT01012","SQUARESPACE SEZ PRIVATE LIMITED EQ","SQUARESPACE SEZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNV01018","DEEWINE SHIP MANAGEMENT AND MARINE SERVICES LIMITED EQ","DEEWINE SHIP MANAGEMENT AND MARINE SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -57837,6 +57872,8 @@ ISIN,Description,Issuer,Type,Status "INE0GA407465","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E TR1 OP II 13.50 NCD 16AG25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407473","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E-1 TR2 OPII 13.50 NCD 13SP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407481","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E-1 TR2 OPI 13.50 NCD 13SP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407499","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 TR 3 OP II 13.50 NCD 11OT25 FVRS10000","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407507","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 TR 3 OP I 13.50 NCD 11OT25 FVRS10000","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -61550,7 +61587,8 @@ ISIN,Description,Issuer,Type,Status "INE0IID07462","PRACHAY CAPITAL PRIVATE LIMITED SR D TR13 15 LOA 08MY29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07470","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 14 15 LOA 04JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07488","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 15 14.75 LOA 13JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IID07496","PRACHAY CAPITAL PRIVATE LIMITED SR D 13 LOA 21JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07496","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 16 13 LOA 21JU29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07504","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 17 15 LOA 17JL29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -64816,7 +64854,7 @@ ISIN,Description,Issuer,Type,Status "INE0KJ903112","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B3 PREF 12DC43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KJ903120","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B3 PREF 09JN44","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KJA01010","DINA SECURITIES LIMITED EQ","DINA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0KJB18012","MAXIMUS-038 TRUST SECURITY RECEIPT 12NOV21","MAXIMUS-038 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0KJB18012","MAXIMUS-038 TRUST SECURITY RECEIPT 12NOV21","MAXIMUS-038 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0KJC18010","ARCIL-SBPS-049-I-TRUST SECURITY RECEIPT 30DEC21","ARCIL-SBPS-049-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KJF01019","OCEANIC SHIPYARD LIMITED EQ","OCEANIC SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" "INE0KJG01017","S.P RETAIL VENTURES LIMITED EQ","S.P RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -67269,26 +67307,26 @@ ISIN,Description,Issuer,Type,Status "INE0LXG01024","OLA ELECTRIC MOBILITY LIMITED EQ RESTRICTED VOTING","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","DELETED" "INE0LXG01032","OLA ELECTRIC MOBILITY LIMITED EQ CLASS B","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","DELETED" "INE0LXG01040","OLA ELECTRIC MOBILITY LIMITED EQ NEW FV RS 10/-","OLA ELECTRIC MOBILITY LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXG03012","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 26FB38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03020","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 07MY38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03012","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 26FB38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03020","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 07MY38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "INE0LXG03038","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 26NV38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" -"INE0LXG03046","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03053","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 02JL38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03061","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 18MR39","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03079","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03087","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 08OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03095","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 14OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03103","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 21DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03111","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03129","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 22JN41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03137","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 04OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03145","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03152","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 25FB41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03160","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 21AP41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03178","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 14JL42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03186","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 06DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03194","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 22SP42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LXG03202","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A1 PREF 19DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03046","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03053","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 02JL38","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03061","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 18MR39","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03079","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES B PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03087","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 08OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03095","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 14OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03103","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 21DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03111","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03129","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C PREF 22JN41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03137","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 04OT40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03145","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03152","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 25FB41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03160","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 21AP41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03178","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 14JL42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03186","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 06DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03194","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 22SP42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" +"INE0LXG03202","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A1 PREF 19DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "INE0LXG07013","OLA ELECTRIC MOBILITY LIMITED 13 NCD 22MR27 FVRS1LAC","OLA ELECTRIC MOBILITY LIMITED","DEBENTURE","ACTIVE" "INE0LXG07021","OLA ELECTRIC MOBILITY LIMITED 13 NCD 15NV26 FVRS1LAC","OLA ELECTRIC MOBILITY LIMITED","DEBENTURE","ACTIVE" "INE0LXG07039","OLA ELECTRIC MOBILITY LIMITED SR ALTERIA 13.80 NCD 01DC26 FVRS1LAC","OLA ELECTRIC MOBILITY LIMITED","DEBENTURE","ACTIVE" @@ -71890,6 +71928,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07189","TRUE CREDITS PRIVATE LIMITED 10.06 NCD 26JU25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07197","TRUE CREDITS PRIVATE LIMITED SR X3 16.50 NCD 31MY25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07205","TRUE CREDITS PRIVATE LIMITED 18 NCD 31OT25 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07213","TRUE CREDITS PRIVATE LIMITED 15 NCD 28JL25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -72270,7 +72309,7 @@ ISIN,Description,Issuer,Type,Status "INE0OXT01013","GSD HOUSING FINANCE LIMITED EQ","GSD HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXU01011","SHRI TULSI PHOSPHATE LIMITED EQ","SHRI TULSI PHOSPHATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXV01019","TUNWAL E-MOTORS LIMITED EQ","TUNWAL E-MOTORS LIMITED","EQUITY SHARES","DELETED" -"INE0OXV01027","TUNWAL E-MOTORS LIMITED EQ NEW FV RS.2/-","TUNWAL E-MOTORS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OXV01027","TUNWAL E-MOTORS LIMITED EQ NEW FV RS.2/-","TUNWAL E-MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0OXW01017","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 13 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXX01015","UNILENT RESOURCES INDIA LIMITED EQ","UNILENT RESOURCES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OXY01013","AFCOM HOLDINGS LIMITED EQ","AFCOM HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -73608,7 +73647,7 @@ ISIN,Description,Issuer,Type,Status "INE0PUB18018","CFMARC TRUST 113 SECURITY RECEIPT 31MAR23","CFMARC TRUST 113","SECURITISED INSTRUMENT","ACTIVE" "INE0PUC01012","SAR TELEVENTURE LIMITED EQ","SAR TELEVENTURE LIMITED","EQUITY SHARES","DELETED" "INE0PUC01020","SAR TELEVENTURE LIMITED EQ NEW FV RS 2/-","SAR TELEVENTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PUC20012","SAR TELEVENTURE LIMITED EQ RES","SAR TELEVENTURE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE0PUC20012","SAR TELEVENTURE LIMITED EQ RES","SAR TELEVENTURE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE0PUD01010","AP SOFT TECHNOLOGIES PRIVATE LIMITED EQ","AP SOFT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PUE01018","SURILI MUSIC CLUB LIMITED EQ","SURILI MUSIC CLUB LIMITED","EQUITY SHARES","ACTIVE" "INE0PUF18019","ACRE-135-TRUST CLASS A SECURITY RECEIPT 04MAY23","ACRE-135-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -75365,7 +75404,7 @@ ISIN,Description,Issuer,Type,Status "INE0R0G01016","CLEAN MAX MAYA PRIVATE LIMITED EQ","CLEAN MAX MAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0H01014","CLEAN MAX TERRA PRIVATE LIMITED EQ","CLEAN MAX TERRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0I01012","HARSHAM HOLDINGS AND INVESTMENT PRIVATE LIMITED EQ","HARSHAM HOLDINGS AND INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R0J01010","MACOBS TECHNOLOGIES LIMITED EQ","MACOBS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0R0J01010","MACOBS TECHNOLOGIES LIMITED EQ","MACOBS TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0R0K01018","TIANISH LABORATORIES PRIVATE LIMITED EQ","TIANISH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0L01016","SENADOR LABORATORIES PRIVATE LIMITED EQ","SENADOR LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0M01014","SPECIALITY MEDICINES PRIVATE LIMITED EQ","SPECIALITY MEDICINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77148,7 +77187,7 @@ ISIN,Description,Issuer,Type,Status "INE0SI301013","KGK HOMES PRIVATE LIMITED EQ","KGK HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SI304017","KGK HOMES PRIVATE LIMITED 9% PREF 30MR35","KGK HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SI601016","ANYA POLYTECH & FERTILIZERS LIMITED EQ","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","DELETED" -"INE0SI601024","ANYA POLYTECH & FERTILIZERS LIMITED EQ NEW FV RS. 5.50/-","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI601024","ANYA POLYTECH & FERTILIZERS LIMITED EQ NEW FV RS. 5.50/-","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","DELETED" "INE0SI601032","ANYA POLYTECH & FERTILIZERS LIMITED EQ NEW FV RS.2/-","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE0SI701014","VRC HOTELS PRIVATE LIMITED EQ","VRC HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SI801012","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED EQ","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77617,7 +77656,7 @@ ISIN,Description,Issuer,Type,Status "INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVT15018","SUN CV TRUST DEC 2023 SERIES A1 PTC 27DEC23","SUN CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SVX01010","D. R. JOHNS LAB PRIVATE LIMITED EQ","D. R. JOHNS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SVY01018","KATARIA INDUSTRIES LIMITED EQ","KATARIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVY01018","KATARIA INDUSTRIES LIMITED EQ","KATARIA INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0SVZ01015","SAFECURE SERVICES LIMITED EQ","SAFECURE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SW001011","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED EQ","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW201017","TEAM HOTELS AND RESORTS PRIVATE LIMITED EQ","TEAM HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77891,7 +77930,7 @@ ISIN,Description,Issuer,Type,Status "INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4R01013","ATSUYA TECHNOLOGIES PRIVATE LIMITED EQ","ATSUYA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","ACTIVE" -"INE0T4V01015","APEX ECOTECH PRIVATE LIMITED EQ","APEX ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4V01015","APEX ECOTECH LIMITED EQ","APEX ECOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0T4W01013","REVLON DESIGN LIMITED EQ","REVLON DESIGN LIMITED","EQUITY SHARES","ACTIVE" "INE0T4Y01019","PHILIMONT NUTRIFOODS LIMITED EQ","PHILIMONT NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0T4Z01016","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78409,6 +78448,7 @@ ISIN,Description,Issuer,Type,Status "INE0TL201019","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TL501012","B. M. GUPTA BUILDERS PRIVATE LIMITED EQ","B. M. GUPTA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TL907011","NAMDHARI AGRO-FRESH PRIVATE LIMITED 12 NCD 22MR28 FVRS10LAC","NAMDHARI AGRO-FRESH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TL907029","NAMDHARI AGRO-FRESH PRIVATE LIMITED 12 NCD 16JL28 FVRS10LAC","NAMDHARI AGRO-FRESH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TLA01017","KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ","KAILBISH NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLC07010","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I 8.70 BD 20FB34 FVRS1LAC","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE0TLJ01018","KISANKONNECT SAFE FOOD PRIVATE LIMITED EQ","KISANKONNECT SAFE FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78787,6 +78827,8 @@ ISIN,Description,Issuer,Type,Status "INE0TY401010","VIRGIN SECURITIES AND CREDITS PRIVATE LIMITED EQ","VIRGIN SECURITIES AND CREDITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TY501017","CONCEPT REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","CONCEPT REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TY601015","D & V GREEN-WHEELS PRIVATE LIMITED EQ","D & V GREEN-WHEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TY604019","D & V GREEN-WHEELS PRIVATE LIMITED 8% PREF 15MR43","D & V GREEN-WHEELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TY604027","D & V GREEN-WHEELS PRIVATE LIMITED 8% PREF 31JN44","D & V GREEN-WHEELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TY701013","NARMADA INDUSTRIAL PARK PRIVATE LIMITED EQ","NARMADA INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TY801011","AAVKAR INDUSTRIAL PARK PRIVATE LIMITED EQ","AAVKAR INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYA01010","HARMILAP ROSHNI LIMITED EQ","HARMILAP ROSHNI LIMITED","EQUITY SHARES","ACTIVE" @@ -78827,6 +78869,7 @@ ISIN,Description,Issuer,Type,Status "INE0TZF03020","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A PREF 08MR40","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TZF03038","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A1 PREF 31AG40","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TZF03046","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A2 PREF 07JU42","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TZF03053","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A3 PREF 18JU43","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TZG01014","DM GROUP INVESTMENTS PRIVATE LIMITED EQ","DM GROUP INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TZK01016","BLINK DIGITAL (INDIA) PRIVATE LIMITED EQ","BLINK DIGITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TZL01014","SASRA ALU GREEN LIMITED EQ","SASRA ALU GREEN LIMITED","EQUITY SHARES","ACTIVE" @@ -79060,6 +79103,13 @@ ISIN,Description,Issuer,Type,Status "INE0U5Y01013","OMTECH CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","OMTECH CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5Z01010","WINZO GAMES PRIVATE LIMITED EQ FV RS 10/-","WINZO GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5Z01028","WINZO GAMES PRIVATE LIMITED EQ FV RS 100/-","WINZO GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U5Z03016","WINZO GAMES PRIVATE LIMITED 0.01% SERIES A1 PREF 13FB38","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U5Z03024","WINZO GAMES PRIVATE LIMITED 0.01% SERIES B PREF 01SP39","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U5Z03032","WINZO GAMES PRIVATE LIMITED 0.01% SERIES C PREF 06JL40","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U5Z03040","WINZO GAMES PRIVATE LIMITED 0.01% SERIES A1 PREF 15AP38","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U5Z03057","WINZO GAMES PRIVATE LIMITED 0.01% SERIES B PREF 14SP39","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U5Z03065","WINZO GAMES PRIVATE LIMITED 0.01% SERIES C PREF 18AG40","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U5Z03073","WINZO GAMES PRIVATE LIMITED 0.01% SERIES B PREF 15OT39","WINZO GAMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U6001014","ENIFINITY GLOBAL SURYA VAYU ENERGY PRIVATE LIMITED EQ","ENIFINITY GLOBAL SURYA VAYU ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6101012","VERSOVA JADE APARTMENTS PRIVATE LIMITED EQ","VERSOVA JADE APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6201010","SUBAM PAPERS LIMITED EQ","SUBAM PAPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -79395,6 +79445,11 @@ ISIN,Description,Issuer,Type,Status "INE0UHG01085","VER SE INNOVATION PRIVATE LIMITED EQ SERIES G","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01093","VER SE INNOVATION PRIVATE LIMITED EQ SERIES I","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01101","VER SE INNOVATION PRIVATE LIMITED EQ SERIES H","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01127","VER SE INNOVATION PRIVATE LIMITED EQ NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01135","VER SE INNOVATION PRIVATE LIMITED EQ SERIES A NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01143","VER SE INNOVATION PRIVATE LIMITED EQ SERIES B NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01150","VER SE INNOVATION PRIVATE LIMITED EQ SERIES C NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01168","VER SE INNOVATION PRIVATE LIMITED EQ SERIES D NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG03024","VER SE INNOVATION PRIVATE LIMITED 0.001% SERIES I PREF 29JL41","VER SE INNOVATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UHG03032","VER SE INNOVATION PRIVATE LIMITED 0.001% SERIES I PREF 06AG41","VER SE INNOVATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UHG03040","VER SE INNOVATION PRIVATE LIMITED 0.001% SERIES I PREF 17AG41","VER SE INNOVATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80402,6 +80457,7 @@ ISIN,Description,Issuer,Type,Status "INE0VDZ01017","DP PLATFORM PRIVATE LIMITED EQ","DP PLATFORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDZ03013","DP PLATFORM PRIVATE LIMITED 0.001% PREF 12MR44","DP PLATFORM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VE701013","MARKEN HEALTHTECH PRIVATE LIMITED EQ","MARKEN HEALTHTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VE708018","MARKEN HEALTHTECH PRIVATE LIMITED CCD 30OT24 30OT24 FVRS10","MARKEN HEALTHTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0VEI01011","TLC DIGITECH PRIVATE LIMITED EQ","TLC DIGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VEJ01019","GANESH STEEL RE-ROLLING MILLS PRIVATE LIMITED EQ","GANESH STEEL RE-ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VEK01017","SOJITZ INDIA PRIVATE LIMITED EQ","SOJITZ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81068,7 +81124,7 @@ ISIN,Description,Issuer,Type,Status "INE0W4C01010","KALLAM TRANSCO LIMITED EQ","KALLAM TRANSCO LIMITED","EQUITY SHARES","ACTIVE" "INE0W4D01018","RAVELCARE LIMITED EQ","RAVELCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4E01016","MPP TECHNOLOGIES PRIVATE LIMITED EQ","MPP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0W4F01013","METALMAN AUTO PRIVATE LIMITED EQ","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W4F01013","METALMAN AUTO PRIVATE LIMITED EQ","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0W4F01021","METALMAN AUTO PRIVATE LIMITED EQ NEW FV RS.2/-","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0W4G01029","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ NEW FV RS.10/-","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81688,6 +81744,9 @@ ISIN,Description,Issuer,Type,Status "INE0WO101013","M GULAB SINGH AND SONS PRIVATE LIMITED EQ","M GULAB SINGH AND SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO201011","OXBRIDGE INTERNATIONAL PRIVATE LIMITED EQ","OXBRIDGE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO301019","FINCFRIENDS PRIVATE LIMITED EQ","FINCFRIENDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO303015","FINCFRIENDS PRIVATE LIMITED 8% PREF 15OT24","FINCFRIENDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WO303023","FINCFRIENDS PRIVATE LIMITED 8% PREF 19NV24","FINCFRIENDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WO303031","FINCFRIENDS PRIVATE LIMITED 8% PREF 27NV24","FINCFRIENDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WO401017","S. B. B. MOULDINGS PRIVATE LIMITED EQ","S. B. B. MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO501014","APPLYBOARD INDIA SERVICES PRIVATE LIMITED EQ","APPLYBOARD INDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO601012","LAXMI DENTAL EXPORT PRIVATE LIMITED EQ","LAXMI DENTAL EXPORT PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -82682,6 +82741,7 @@ ISIN,Description,Issuer,Type,Status "INE0XNM01010","FLYTANT DEVELOPERS PRIVATE LIMITED EQ","FLYTANT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XNN01018","SKH SILA INDIA PRIVATE LIMITED EQ","SKH SILA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XNO01016","B SINGH TECH SERVICES PRIVATE LIMITED EQ","B SINGH TECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XNO03012","B SINGH TECH SERVICES PRIVATE LIMITED SERIES A PREF 10JL29","B SINGH TECH SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0XNP01013","GENESIS ADVERTISING PRIVATE LIMITED EQ","GENESIS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XNQ01011","LINFOX LOGISTICS (INDIA) PRIVATE LIMITED EQ","LINFOX LOGISTICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XNR01019","JUSHI INDIA FIBERGLASS PRIVATE LIMITED EQ","JUSHI INDIA FIBERGLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82724,6 +82784,7 @@ ISIN,Description,Issuer,Type,Status "INE0XPP01018","TEQ GREEN POWER XVI PRIVATE LIMITED EQ","TEQ GREEN POWER XVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPP08013","TEQ GREEN POWER XVI PRIVATE LIMITED SR A RR NCD 31MR50 FVRS100","TEQ GREEN POWER XVI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0XPQ01016","TEQ GREEN POWER XVII PRIVATE LIMITED EQ","TEQ GREEN POWER XVII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPQ08011","TEQ GREEN POWER XVII PRIVATE LIMITED SR A RR OCD 31MR50 FVRS100","TEQ GREEN POWER XVII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0XPR01014","TRYVAC PLANTS & PROJECTS PRIVATE LIMITED EQ","TRYVAC PLANTS & PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPS01012","CHANGODAR METALS PRIVATE LIMITED EQ","CHANGODAR METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XPT01010","SERVITIUM MICRO FINANCE PRIVATE LIMITED EQ","SERVITIUM MICRO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83093,6 +83154,8 @@ ISIN,Description,Issuer,Type,Status "INE0Y3001019","COSMEA INVESTMENTS PRIVATE LIMITED EQ","COSMEA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3007016","COSMEA INVESTMENTS PRIVATE LIMITED SR 001 TYPE I 11.1768 LOA 16JU27 FVRS1LAC","COSMEA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Y3007024","COSMEA INVESTMENTS PRIVATE LIMITED SR 001 TYPE II 11.1139 LOA 15MR29 FVRS1LAC","COSMEA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Y3007032","COSMEA INVESTMENTS PRIVATE LIMITED SR 002 TYPE II 10.6953 LOA 16AP29 FVRS1LAC","COSMEA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Y3007040","COSMEA INVESTMENTS PRIVATE LIMITED SR 002 TYPE I 10.5298 LOA 15JL27 FVRS1LAC","COSMEA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Y3101017","CHARU CHAINS & JEWELS PRIVATE LIMITED EQ","CHARU CHAINS & JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y3215015","PLUM25-1 SERIES A1 PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" "INE0Y3215023","PLUM25-1 EQUITY TRANCHE PTC 19JUN24","PLUM25-1","SECURITISED INSTRUMENT","ACTIVE" @@ -84175,6 +84238,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z8X01014","KGK CREATIONS PROCESSING PRIVATE LIMITED EQ","KGK CREATIONS PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z8Y01012","AGILENT TECHNOLOGIES (INTERNATIONAL) PRIVATE LIMITED EQ","AGILENT TECHNOLOGIES (INTERNATIONAL) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z9001010","CHRISTIAN PFEIFFER INDIA PRIVATE LIMITED EQ","CHRISTIAN PFEIFFER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z9215016","TUCANA 06 2024 SERIES A1 PTC 27JUN24","TUCANA 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z9A15010","LOANX AGRI TRUST SERIES A1 PTC 12JUL24","LOANX AGRI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z9E15012","WHEELJACK 06 2024 SERIES A1 PTC 29JUN24","WHEELJACK 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z9H01015","NUVO HEALTH AI PRIVATE LIMITED EQ","NUVO HEALTH AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84631,6 +84695,67 @@ ISIN,Description,Issuer,Type,Status "INE0ZQS01015","ALTAMONTE TOWNSHIPS AND RESORTS PRIVATE LIMITED EQ","ALTAMONTE TOWNSHIPS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZQT01013","TRIMURTI FRAGRANCES PRIVATE LIMITED EQ","TRIMURTI FRAGRANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZQU01011","ARCHROMA INDIA PRIVATE LIMITED EQ","ARCHROMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZRN01014","WAY2NEWS PRIVATE LIMITED EQ","WAY2NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZRY01011","GALAXY HOSPITALS LIMITED EQ","GALAXY HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZRZ01018","RAO INSULATING COMPANY PRIVATE LIMITED EQ","RAO INSULATING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS001018","PULKIT METALS PRIVATE LIMITED EQ","PULKIT METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS101016","ROSSINI INDIA PRINTING ROLLERS PRIVATE LIMITED EQ","ROSSINI INDIA PRINTING ROLLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS201014","KREDENT HOLDINGS PRIVATE LIMITED EQ","KREDENT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS301012","ROOFSOL ENERGY PRIVATE LIMITED EQ","ROOFSOL ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS401010","VEE KAY CONCAST PRIVATE LIMITED EQ","VEE KAY CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS501017","DHYANESHWAR TRADERS PRIVATE LIMITED EQ","DHYANESHWAR TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS601015","AOC INDIA PRIVATE LIMITED EQ","AOC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS701013","SANKAR TEA CO PVT LTD EQ","SANKAR TEA CO PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZS801011","MSKVY TENTH SOLAR SPV LIMITED EQ","MSKVY TENTH SOLAR SPV LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZS901019","WINDHAM BRANNON SHARED SERVICES PRIVATE LIMITED EQ","WINDHAM BRANNON SHARED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSA01019","REAL DYNAMICS (PUNE) PRIVATE LIMITED EQ","REAL DYNAMICS (PUNE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSB01017","OYSTER GREEN HYBRID TWO B PRIVATE LIMITED EQ","OYSTER GREEN HYBRID TWO B PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSC01015","FIRST ANSWER INDIA TECHNOLOGIES PRIVATE LIMITED EQ","FIRST ANSWER INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSD01013","OYSTER GREEN HYBRID TWO C PRIVATE LIMITED EQ","OYSTER GREEN HYBRID TWO C PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSE01011","SHIVAM PROPERTIES PRIVATE LIMITED EQ","SHIVAM PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSF01018","AMP ENERGY GREEN TWO PRIVATE LIMITED EQ","AMP ENERGY GREEN TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSH01014","RMZ DEVELOPERS PRIVATE LIMITED EQ","RMZ DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSI01012","TRISTONE FLOWTECH INDIA PRIVATE LIMITED EQ","TRISTONE FLOWTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSJ01010","AUTO SOLUTIONS PRIVATE LIMITED EQ","AUTO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSK01018","ESKAPS (INDIA) PVT LTD EQ","ESKAPS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZSL01016","O2 RENEWABLE ENERGY XXII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XXII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSM01014","O2 RENEWABLE ENERGY XXI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XXI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSN01012","SAHYOG COTTON AND OIL PRIVATE LIMITED EQ","SAHYOG COTTON AND OIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSO01010","CDC PRINTERS PRIVATE LIMITED EQ","CDC PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSP01017","SUNVISTA PROPERTIES PRIVATE LIMITED EQ","SUNVISTA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSQ01015","RG-LAKESIDE PROPERTIES PRIVATE LIMITED EQ","RG-LAKESIDE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSR01013","RATNAM POULTRY PRIVATE LIMITED EQ","RATNAM POULTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSS01011","MALASHREE FOUNDATION EQ","MALASHREE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0ZST01019","ADVISOR360 SOFTWARE PRIVATE LIMITED EQ","ADVISOR360 SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSU01017","ST JOHNS HEALTH INNOVATION FOUNDATION EQ","ST JOHNS HEALTH INNOVATION FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0ZSV01015","SIG GLOBAL SERVICES PRIVATE LIMITED EQ","SIG GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSW01013","ESP BUSINESS LIMITED EQ","ESP BUSINESS LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSX01011","MANTARLEE SOCIAL INNOVATIONS FEDERATION EQ","MANTARLEE SOCIAL INNOVATIONS FEDERATION","EQUITY SHARES","ACTIVE" +"INE0ZSY01019","YAMAHA MOTOR INDIA SALES PRIVATE LIMITED EQ","YAMAHA MOTOR INDIA SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZSZ01016","YAMAHA MOTOR RESEARCH AND DEVELOPMENT INDIA PRIVATE LIMITED EQ","YAMAHA MOTOR RESEARCH AND DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTA01017","CP WHOLESALE INDIA PRIVATE LIMITED EQ","CP WHOLESALE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTC01013","KYOCERA PRECISION TOOLS INDIA PRIVATE LIMITED EQ","KYOCERA PRECISION TOOLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTD01011","SAKSHI RESOURCES PRIVATE LIMITED EQ","SAKSHI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTE01019","KBJ HOTEL & RESTAURANTS PRIVATE LIMITED EQ","KBJ HOTEL & RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTF01016","SOLUNARIS PRIVATE LIMITED EQ","SOLUNARIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTG01014","HERO INSURANCE BROKING INDIA PRIVATE LIMITED EQ","HERO INSURANCE BROKING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTH01012","MALAXMI INFRA VENTURES (INDIA) PRIVATE LIMITED EQ","MALAXMI INFRA VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTI01010","SHEETAL SAGAR BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","SHEETAL SAGAR BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTJ01018","FLUIDRA INDIA PRIVATE LIMITED EQ","FLUIDRA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTK01016","BHAUMIK BUILDWELL PRIVATE LIMITED EQ","BHAUMIK BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTL01014","MACYS GLOBAL MERCHANDISING INDIA PRIVATE LIMITED EQ","MACYS GLOBAL MERCHANDISING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTM01012","UMIAM DISTILLATION PRIVATE LIMITED EQ","UMIAM DISTILLATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTN01010","4BASECARE PRECISION HEALTH PRIVATE LIMITED EQ","4BASECARE PRECISION HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTO01018","MAYASHEEL VENTURES LIMITED EQ","MAYASHEEL VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTP01015","GPA FOODS PRIVATE LIMITED EQ","GPA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTQ01013","PROVON BUILDERS PRIVATE LIMITED EQ","PROVON BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTR01011","FORESHORE DEVELOPERS PRIVATE LIMITED EQ","FORESHORE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTS01019","RAD DATA COMMUNICATIONS PRIVATE LIMITED EQ","RAD DATA COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTT01017","AXXELA RESEARCH & ANALYTICS PRIVATE LIMITED EQ","AXXELA RESEARCH & ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTU01015","SHRI MAHAVIR PULSES PRIVATE LIMITED EQ","SHRI MAHAVIR PULSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTV01013","DIC FINE CHEMICALS PRIVATE LIMITED EQ","DIC FINE CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTW01011","KYOCERA ASIA PACIFIC INDIA PRIVATE LIMITED EQ","KYOCERA ASIA PACIFIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZTX01019","AEDONCO INDIA PRIVATE LIMITED EQ","AEDONCO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -90628,6 +90753,7 @@ ISIN,Description,Issuer,Type,Status "INE140A143P9","PIRAMAL ENTERPRISES LIMITED 180D CP 15JAN25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143Q7","PIRAMAL ENTERPRISES LIMITED 140D CP 06DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143R5","PIRAMAL ENTERPRISES LIMITED 121D CP 20NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143S3","PIRAMAL ENTERPRISES LIMITED 363D CP 24JUL25","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" @@ -91386,7 +91512,7 @@ ISIN,Description,Issuer,Type,Status "INE141A16ZY9","PUNJAB NATIONAL BANK CD 05MAY20","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE141A16ZZ6","ORIENTAL BANK OF COMMERCE CD 30APR20","ORIENTAL BANK OF COMMERCE","CERTIFICATE OF DEPOSIT","DELETED" "INE141B01020","NOESIS INDUSTRIES LIMITED EQ NEW RS. 10/-","NOESIS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE141C01028","NHC FOODS LIMITED EQ NEW F.V. RS.10/-","NHC FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE141C01028","NHC FOODS LIMITED EQ NEW F.V. RS.10/-","NHC FOODS LIMITED","EQUITY SHARES","DELETED" "INE141C01036","NHC FOODS LIMITED EQ NEW FV RE.1/-","NHC FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE141D01018","TAMIL NADU TELECOMMUNICATION LIMITED EQ","TAMIL NADU TELECOMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE141E01016","BEEKAY ENGINEERING & CASTINGS LIMITED EQ","BEEKAY ENGINEERING & CASTINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -92614,7 +92740,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07TU7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07TV5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07TW3","INDIABULLS HOUSING FINANCE LIMITED SR X III&IV 10.03 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TX1","INDIABULLS HOUSING FINANCE LIMITED 9.75 NCD 23JL29 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TX1","INDIABULLS HOUSING FINANCE LIMITED 9.75 NCD 23JL29 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -94163,6 +94289,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14402","ONGC PETRO ADDITIONS LIMITED 89D CP 14AUG24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14410","ONGC PETRO ADDITIONS LIMITED 180D CP 25NOV24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14428","ONGC PETRO ADDITIONS LIMITED 180D CP 18DEC24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14436","ONGC PETRO ADDITIONS LIMITED 88D CP 21OCT24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -98700,6 +98827,7 @@ ISIN,Description,Issuer,Type,Status "INE207M01026","VISEN INDUSTRIES LIMITED DVR EQ","VISEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE207M03014","VISEN INDUSTRIES LIMITED 2.5% PREF 10JU31","VISEN INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE207N01016","VSP UDYOG PRIVATE LIMITED EQ","VSP UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE207N01024","VSP UDYOG PRIVATE LIMITED EQ NEW FV RS.10/-","VSP UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE207O01014","PNB METLIFE INDIA INSURANCE COMPANY LIMITED EQ","PNB METLIFE INDIA INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" "INE207O08019","PNB METLIFE INDIA INSURANCE COMPANY LIMITED 8.12 NCD 27JN32 FVRS10LAC","PNB METLIFE INDIA INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE207P18015","ALCHEMIST - XVIII TRUST SECURITY RECEIPT 01FB13","ALCHEMIST - XVIII TRUST","SECURITISED INSTRUMENT","DELETED" @@ -99908,7 +100036,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08068","KALPATARU POWER TRANSMISSION LTD NCD 11MR22 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE220B08076","KALPATARU POWER TRANSMISSION LTD NCD 12SP22 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE220B08084","KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS500000","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" @@ -100129,8 +100257,8 @@ ISIN,Description,Issuer,Type,Status "INE224D01012","SUNIL AGRO FOODS LIMITED EQ","SUNIL AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE224E01028","GACM TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-","GACM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE224E01036","GACM TECHNOLOGIES LIMITED EQ DVR NEW FV RE. 1/-","GACM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE224E20010","GACM TECHNOLOGIES LIMITED RES - EQ RE. 1/-","GACM TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" -"INE224E20028","GACM TECHNOLOGIES LIMITED RES - EQ DVR RE. 1/-","GACM TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE224E20010","GACM TECHNOLOGIES LIMITED RES - EQ RE. 1/-","GACM TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE224E20028","GACM TECHNOLOGIES LIMITED RES - EQ DVR RE. 1/-","GACM TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE224G01015","IDFC FINANCE LIMITED EQ","IDFC FINANCE LIMITED","EQUITY SHARES","DELETED" "INE224I01011","INFRASOFT TECHNOLOGIES LIMITED EQ","INFRASOFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE224K01017","RUDRANEE INFRASTRUCTURE LIMITED EQ","RUDRANEE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -100736,7 +100864,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14K69","GODREJ INDUSTRIES LIMITED 91D CP 15JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K77","GODREJ INDUSTRIES LIMITED 91D CP 16JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K85","GODREJ INDUSTRIES LIMITED 91D CP 18JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14K93","GODREJ INDUSTRIES LIMITED 91D CP 22JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K93","GODREJ INDUSTRIES LIMITED 91D CP 22JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KA1","GODREJ INDUSTRIES LIMITED 60D CP 29DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KB9","GODREJ INDUSTRIES LIMITED 90D CP 31JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KC7","GODREJ INDUSTRIES LIMITED 91D CP 05FEB18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101567,6 +101695,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161V3","KOTAK MAHINDRA BANK LIMITED CD 03JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161W1","KOTAK MAHINDRA BANK LIMITED CD 06MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161X9","KOTAK MAHINDRA BANK LIMITED CD 28APR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161Y7","KOTAK MAHINDRA BANK LIMITED CD 24JUL25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162B3","KOTAK MAHINDRA BANK LIMITED CD 14AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162C1","KOTAK MAHINDRA BANK LIMITED CD 25OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -105274,7 +105403,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -105304,6 +105433,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PT6","360 ONE PRIME LIMITED 90D CP 30SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PU4","360 ONE PRIME LIMITED 180D CP 30DEC24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PV2","360 ONE PRIME LIMITED 150D CP 13DEC24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PW0","360 ONE PRIME LIMITED 364D CP 23JUL25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116277,7 +116407,7 @@ ISIN,Description,Issuer,Type,Status "INE389Z07021","PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389Z07039","PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389Z07047","PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 28MY26 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE389Z07054","PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE389Z07054","PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE390A01017","MAARS SOFTWARE INTERNATIONAL LIMITED EQ","MAARS SOFTWARE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE390B01015","ECLAT INFOWAY EQ","ECLAT INFOWAY LIMITED","EQUITY SHARES","ACTIVE" "INE390C01013","R. K. ISPAT LIMITED EQ","R. K. ISPAT LIMITED","EQUITY SHARES","ACTIVE" @@ -119842,11 +119972,11 @@ ISIN,Description,Issuer,Type,Status "INE423A07203","ADANI ENTERPRISES LIMITED 8.95 NCD 20MY23 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07211","ADANI ENTERPRISES LIMITED BR NCD 08AP22 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07229","ADANI ENTERPRISES LIMITED BR NCD 21MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE423A07237","ADANI ENTERPRISES LIMITED SR B BR NCD 25AP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07237","ADANI ENTERPRISES LIMITED SR B BR NCD 25AP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE423A07245","ADANI ENTERPRISES LIMITED SR A BR NCD 25OT23 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07252","ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07260","ADANI ENTERPRISES LIMITED SR B BR NCD 27SP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE423A07278","ADANI ENTERPRISES LIMITED BR LOA 19JU24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07278","ADANI ENTERPRISES LIMITED BR LOA 19JU24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07286","ADANI ENTERPRISES LIMITED BR NCD 27FB24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07294","ADANI ENTERPRISES LIMITED 10 NCD 11JL26 FVRS1LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07302","ADANI ENTERPRISES LIMITED 10 NCD 12OT26 FVRS1LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" @@ -120463,7 +120593,7 @@ ISIN,Description,Issuer,Type,Status "INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 27MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Y07096","SBFC FINANCE LIMITED SR A2 RR NCD 04MR27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Y07104","SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE423Y07112","SBFC FINANCE LIMITED SR A4 RR NCD 18JL27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE423Y07112","SBFC FINANCE LIMITED SR A4 RR NCD 18JL27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Z01013","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE424B01012","EIDER E-COMMERCE LIMITED EQ","EIDER E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE424C01010","GINNI FILAMENTS LIMITED EQ","GINNI FILAMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -129863,6 +129993,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14GE3","TIME TECHNOPLAST LIMITED 91D CP 14OCT24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GF0","TIME TECHNOPLAST LIMITED 174D CP 09JAN25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GG8","TIME TECHNOPLAST LIMITED 195D CP 30JAN25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14GH6","TIME TECHNOPLAST LIMITED 90D CP 23OCT24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -131015,7 +131146,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q08176","ANNAPURNA FINANCE PRIVATE LIMITED 11.45 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS83333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS125000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08226","ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08234","ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -134119,7 +134250,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DW6","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DX4","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DY2","NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE531F14DZ9","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 22JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DZ9","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 22JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14EA0","NUVAMA WEALTH MANAGEMENT LIMITED 176D CP 18OCT24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EB8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 26JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EC6","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -138282,7 +138413,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BN4","ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BO2","ASTEC LIFESCIENCES LIMITED 84D CP 19JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BP9","ASTEC LIFESCIENCES LIMITED 88D CP 22JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BP9","ASTEC LIFESCIENCES LIMITED 88D CP 22JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BQ7","ASTEC LIFESCIENCES LIMITED 91D CP 29JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BR5","ASTEC LIFESCIENCES LIMITED 92D CP 06AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BS3","ASTEC LIFESCIENCES LIMITED 90D CP 14AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138294,6 +138425,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BY1","ASTEC LIFESCIENCES LIMITED 180D CP 07JAN25","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BZ8","ASTEC LIFESCIENCES LIMITED 90D CP 17OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14CA9","ASTEC LIFESCIENCES LIMITED 88D CP 18OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14CB7","ASTEC LIFESCIENCES LIMITED 88D CP 21OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -139005,6 +139137,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14JE8","PNB HOUSING FINANCE LIMITED 91D CP 27AUG24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JF5","PNB HOUSING FINANCE LIMITED 91D CP 10SEP24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JG3","PNB HOUSING FINANCE LIMITED 90D CP 24SEP24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14JH1","PNB HOUSING FINANCE LIMITED 91D CP 24OCT24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E20012","PNB HOUSING FINANCE LTD RES-EQ","PNB HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE572F08014","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" "INE572F08022","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" @@ -140187,7 +140320,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HI7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HJ5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 28JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HK3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HM9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HN7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 18SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HO5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142511,6 +142644,7 @@ ISIN,Description,Issuer,Type,Status "INE613A14049","RALLIS INDIA LIMITED 85D CP 07FEB23","RALLIS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE613B01010","ICDS LIMITED EQ","ICDS LIMITED","EQUITY SHARES","ACTIVE" "INE613C01018","MAGELLANIC CLOUD LIMITED EQ","MAGELLANIC CLOUD LIMITED","EQUITY SHARES","ACTIVE" +"INE613C01026","MAGELLANIC CLOUD LIMITED EQ NEW FV RS.2/-","MAGELLANIC CLOUD LIMITED","EQUITY SHARES","ACTIVE" "INE613D01016","SCIL VENTURES LIMITED EQ","SCIL VENTURES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE613F01011","MINBIMBANGAL PR EQ","MINBIMBANGAL PRODUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE613H18011","ARCIL-SIV INDUSTRIES LIMITED TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SIV INDUSTRIES LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -143950,6 +144084,7 @@ ISIN,Description,Issuer,Type,Status "INE635X08046","AVAADA ENERGY PRIVATE LIMITED SR A4 5 CCD 29JL22 FVRS10","AVAADA ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE635X08053","AVAADA ENERGY PRIVATE LIMITED 0.0001 OCD 29JL22 FVRS10","AVAADA ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE635Y01015","ANI INTEGRATED SERVICES LIMITED EQ","ANI INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE635Y13010","ANI INTEGRATED SERVICES LIMITED WARRANTS 03DC25","ANI INTEGRATED SERVICES LIMITED","WARRANT","ACTIVE" "INE635Z01012","NCML VARANASI PRIVATE LIMITED EQ","NCML VARANASI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE636A01039","MAWANA SUGARS LIMITED EQ NEW RS. 10/-","MAWANA SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE636B01011","ACME RESOURCES LIMITED EQ","ACME RESOURCES LIMITED","EQUITY SHARES","ACTIVE" @@ -149849,7 +149984,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HJ0","UNION BANK OF INDIA CD 28AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HK8","UNION BANK OF INDIA CD 13SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HL6","UNION BANK OF INDIA CD 18SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE692A16HM4","UNION BANK OF INDIA CD 19JUL24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HM4","UNION BANK OF INDIA CD 19JUL24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16HN2","UNION BANK OF INDIA CD 24JUL24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HO0","UNION BANK OF INDIA CD 23SEP24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HP7","UNION BANK OF INDIA CD 18MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -150858,7 +150993,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KU4","HDFC SECURITIES LIMITED 91D CP 14OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KV2","HDFC SECURITIES LIMITED 91D CP 15OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KW0","HDFC SECURITIES LIMITED 91D CP 18OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14KX8","HDFC SECURITIES LIMITED 91D CP 21OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KX8","HDFC SECURITIES LIMITED 90D CP 21OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -151907,6 +152042,7 @@ ISIN,Description,Issuer,Type,Status "INE713N01013","G D TRADING AND AGENCIES LIMITED EQ","G D TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE713P01018","VINTAGE BUILDERS PRIVATE LIMITED EQ","VINTAGE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE713R01014","GSP CROP SCIENCE PRIVATE LIMITED EQ","GSP CROP SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE713R01022","GSP CROP SCIENCE PRIVATE LIMITED EQ NEW FV RS.10/-","GSP CROP SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE713S18016","ASREC - PS -24/2014-15 TRUST SECURITY RECEIPTS 30MR15","ASREC - PS -24/2014-15 TRUST","SECURITISED INSTRUMENT","DELETED" "INE713T01010","APOLLO MICRO SYSTEMS LIMITED EQ","APOLLO MICRO SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE713T01028","APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/-","APOLLO MICRO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -154304,6 +154440,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14842","ANGEL ONE LIMITED 182D CP 13DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14859","ANGEL ONE LIMITED 181D CP 24DEC24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14867","ANGEL ONE LIMITED 66D CP 26SEP24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14875","ANGEL ONE LIMITED 30D CP 23AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -157200,7 +157337,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08734","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08759","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVIII 7.38 BD 23JL34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08759","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVIII 7.38 BD 23JL34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -157445,6 +157582,9 @@ ISIN,Description,Issuer,Type,Status "INE754R03014","HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 15JN37","HERO FUTURE ENERGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE754R03022","HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 20FB39","HERO FUTURE ENERGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE754R03030","HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A PREF 30MR37","HERO FUTURE ENERGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE754R03048","HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 06JL37","HERO FUTURE ENERGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE754R03055","HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A2 PREF 06NV38","HERO FUTURE ENERGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE754R03063","HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A2 PREF 20MY39","HERO FUTURE ENERGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE754R14011","HERO FUTURE ENERGIES PRIVATE LIMITED 197D CP 15MAR19","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14029","HERO FUTURE ENERGIES PRIVATE LIMITED 176D CP 30AUG19","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14037","HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 22AUG19","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -158098,7 +158238,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DQ5","HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DR3","HDB FINANCIAL SERVICES LIMITED 80D CP 19JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DS1","HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DT9","HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DT9","HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "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" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -164308,7 +164448,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -165478,7 +165618,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14292","EDEL FINANCE COMPANY LIMITED 31D CP 08JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14300","EDEL FINANCE COMPANY LIMITED 32D CP 15JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14318","EDEL FINANCE COMPANY LIMITED 32D CP 16JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14326","EDEL FINANCE COMPANY LIMITED 31D CP 22JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14326","EDEL FINANCE COMPANY LIMITED 31D CP 22JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14334","EDEL FINANCE COMPANY LIMITED 91D CP 20SEP24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14342","EDEL FINANCE COMPANY LIMITED 91D CP 23SEP24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14359","EDEL FINANCE COMPANY LIMITED 92D CP 04OCT24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -166780,7 +166920,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QS5","GODREJ AGROVET LIMITED 64D CP 19JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QT3","GODREJ AGROVET LIMITED 66D CP 20JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QU1","GODREJ AGROVET LIMITED 64D CP 21JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QW7","GODREJ AGROVET LIMITED 95D CP 05AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QX5","GODREJ AGROVET LIMITED 81D CP 29JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -167633,6 +167773,7 @@ ISIN,Description,Issuer,Type,Status "INE859C07147","IKF FINANCE LIMITED 9 LOA 06DC23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C07154","IKF FINANCE LIMITED 9.75 LOA 11AG25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE859C07170","IKF FINANCE LIMITED 9.95 NCD 25JL26 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08020","IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08038","IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" @@ -168092,6 +168233,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143L9","ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143M7","ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143N5","ADITYA BIRLA FINANCE LIMITED 240D CP 12MAR25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143O3","ADITYA BIRLA FINANCE LIMITED 365D CP 24JUL25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -172414,9 +172556,9 @@ ISIN,Description,Issuer,Type,Status "INE890A08029","KALPATARU PROJECTS INTERNATIONAL LIMITED SR A 9.80 NCD 15JU23 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE890A08037","KALPATARU PROJECTS INTERNATIONAL LIMITED SR B 9.80 NCD 15DC23 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE890A08045","KALPATARU PROJECTS INTERNATIONAL LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" -"INE890A08052","KALPATARU PROJECTS INTERNATIONAL LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE890A08060","KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 17OT24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE890A08078","KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 17OT25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE890A08052","KALPATARU PROJECTS INTERNATIONAL LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" +"INE890A08060","KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 17OT24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" +"INE890A08078","KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 17OT25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE890A08086","KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 04NV25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE890A08094","KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 04NV24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE890A13011","JMC PROJECTS (INDIA) LIMITED WARRANTS 08032007","JMC PROJECTS (INDIA) LIMITED","WARRANT","BLOCKED DUE TO ACA" @@ -173879,6 +174021,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DV3","INDOSTAR CAPITAL FINANCE LIMITED 183D CP 02JAN25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DW1","INDOSTAR CAPITAL FINANCE LIMITED 179D CP 10JAN25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DX9","INDOSTAR CAPITAL FINANCE LIMITED 105D CP 05NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DY7","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 24OCT24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -176251,7 +176394,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142O3","KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142P0","KOTAK MAHINDRA PRIME LIMITED 90D CP 02NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142Q8","KOTAK MAHINDRA PRIME LIMITED 364D CP 05AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE916D142R6","KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142R6","KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142S4","KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142T2","KOTAK MAHINDRA PRIME LIMITED 7D CP 15SEP23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142U0","KOTAK MAHINDRA PRIME LIMITED 7D CP 08NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -176875,7 +177018,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RB6","KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RC4","KOTAK MAHINDRA PRIME LIMITED 5.40 NCD 21JU24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7RD2","KOTAK MAHINDRA PRIME LIMITED 5.7000 NCD 19JL24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RD2","KOTAK MAHINDRA PRIME LIMITED 5.7000 NCD 19JL24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RE0","KOTAK MAHINDRA PRIME LIMITED NCD 20NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RF7","KOTAK MAHINDRA PRIME LIMITED 5.400 NCD 20SP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RG5","KOTAK MAHINDRA PRIME LIMITED 4.9787 NCD 27FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" @@ -178334,6 +178477,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BZ1","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CA2","RELIANCE RETAIL VENTURES LIMITED 91D CP 18SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CB0","RELIANCE RETAIL VENTURES LIMITED 57D CP 06SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CC8","RELIANCE RETAIL VENTURES LIMITED 61D CP 23SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -180926,7 +181070,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14ID6","HERO FINCORP LIMITED 364D CP 18MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IE4","HERO FINCORP LIMITED 311D CP 31JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IF1","HERO FINCORP LIMITED 180D CP 24SEP24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14IG9","HERO FINCORP LIMITED 91D CP 22JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IG9","HERO FINCORP LIMITED 91D CP 22JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14IH7","HERO FINCORP LIMITED 90D CP 01AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14II5","HERO FINCORP LIMITED 365D CP 21MAY25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IJ3","HERO FINCORP LIMITED 91D CP 21AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -183124,7 +183268,7 @@ ISIN,Description,Issuer,Type,Status "INE976I07CU7","TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CV5","TATA CAPITAL LIMITED SR A 8.137 NCD 21MR29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CW3","TATA CAPITAL LIMITED SR XX 7 NCD 24SP27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE976I07CX1","TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I07CX1","TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -187284,6 +187428,8 @@ ISIN,Description,Issuer,Type,Status "INF0R9L22283","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWY IND ALP CL A SR26 1DEC - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22291","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST IND ALP CL A SR 29 1 MAY - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22309","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST IND ALP CL A SR 28 1 MAY - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9L22317","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWY IND ALP CL A SR30 1JUNE - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9L22325","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWY IND ALP CL A SR 31 15JULY - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL B1 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A - RESTRICTED TRANSFERABILITY","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22014","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192346,16 +192492,21 @@ ISIN,Description,Issuer,Type,Status "INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222228","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222236","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222244","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222251","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222269","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222228","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222236","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222244","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222251","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222269","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222277","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222285","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222293","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222301","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222319","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222327","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222335","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222343","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222350","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222368","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192734,6 +192885,8 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GG6","AVENDUS ALTERNATE INDIA FUND AARF CL A15 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GH4","AVENDUS ALTERNATE INDIA FUND AARF CL A13 13JUN2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GI2","AVENDUS ALTERNATE INDIA FUND AARF SR 30JUN2024 CL A13 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GJ0","AVENDUS ALTERNATE INDIA FUND AARF 15 JUL 2024 CL A13 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GK8","AVENDUS ALTERNATE INDIA FUND AARF 15 JUL 2024 CL A14 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193437,6 +193590,12 @@ ISIN,Description,Issuer,Type,Status "INF0ROZ22090","QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLD - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROZ22108","QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLE - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROZ22116","QUEST INVESTMENT TRUST UEST SMART ALPHA RISING LEADERS CLF - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROZ22124","QUEST INVESTMENT TRUST QUS SMRT ALP ROTAT II CL A1 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROZ22132","QUEST INVESTMENT TRUST QUS SMRT ALP ROTAT II CL A2 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROZ22140","QUEST INVESTMENT TRUST QUS SMRT ALP ROTAT II CL A3 - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROZ22157","QUEST INVESTMENT TRUST QUS SMRT ALP ROTAT II CL B - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROZ22165","QUEST INVESTMENT TRUST QUS SMRT ALP ROTAT II CL C - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROZ22173","QUEST INVESTMENT TRUST QUS SMRT ALP ROTAT II CL D - RESTRICTED TRANSFERABILITY","QUEST INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP022014","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL A - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP022022","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL B - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP022030","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193573,6 +193732,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122BD4","WHITE OAK INDIA EQUITY FUND VI CL C 6W82C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BE2","WHITE OAK INDIA EQUITY FUND VI CL D 6W82D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BF9","WHITE OAK INDIA EQUITY FUND VI CL K 6W82K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BG7","WHITE OAK INDIA EQUITY FUND VI CL A 6W83A - 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" @@ -193630,6 +193790,7 @@ ISIN,Description,Issuer,Type,Status "INF0RPA22041","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C1 - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPA22058","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C2 - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPA22066","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL D - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPA22074","PI VENTURES INVESTMENT TRUST II PI VENTURES FUND II CL E - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPB22015","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA1 - RESTRICTED TRANSFERABILITY","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPB22023","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA2 - RESTRICTED TRANSFERABILITY","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPB22031","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA3 - RESTRICTED TRANSFERABILITY","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198113,6 +198274,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22420","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B4 01062024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22438","BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B4 160624 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22446","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1 01072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22453","BUOYANT CAPITAL AIF BUOY OPP STRATEGY B1 16072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198384,7 +198546,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3224P0","LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224Q8","LV ANGEL FUND LV SEEDERS NOOBLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224R6","LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3224S4","LV ANGEL FUND LV SIGNAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224S4","LV ANGEL FUND LV SIGNAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224T2","LV ANGEL FUND LV SIZZLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224U0","LV ANGEL FUND LV SNAPMINT II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224V8","LV ANGEL FUND LV SPICE STORY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198420,7 +198582,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3225P7","LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225Q5","LV ANGEL FUND LV SEEDERS SKILLUP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225R3","LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3225S1","LV ANGEL FUND LV SIGNAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225S1","LV ANGEL FUND LV SIGNAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225T9","LV ANGEL FUND LV SKYLARK DRONES P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225U7","LV ANGEL FUND LV SNAPMINT III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225V5","LV ANGEL FUND LV SPICE STORY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198679,7 +198841,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322CW5","LV ANGEL FUND LETSVENTURE EXPERTRONS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322CX3","LV ANGEL FUND LETSVENTURE EXPRS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322CY1","LV ANGEL FUND LETSVENTURE EXPRS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322CZ8","LV ANGEL FUND LETSVENTURE F5 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CZ8","LV ANGEL FUND LETSVENTURE F5 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D06","LV ANGEL FUND LV IIMIAAF2 SUPERHIRE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D14","LV ANGEL FUND LV INACAN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D22","LV ANGEL FUND LV INACAN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198690,10 +198852,10 @@ ISIN,Description,Issuer,Type,Status "INF0RS322D71","LV ANGEL FUND LV INSTAASTRO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D89","LV ANGEL FUND LV INSTAASTRO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D97","LV ANGEL FUND LV IOT RESEARCH LABS 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DA9","LV ANGEL FUND LETSVENTURE F5 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DB7","LV ANGEL FUND LETSVENTURE F5 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DC5","LV ANGEL FUND LETSVENTURE F5 II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DD3","LV ANGEL FUND LETSVENTURE F5 II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DA9","LV ANGEL FUND LETSVENTURE F5 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DB7","LV ANGEL FUND LETSVENTURE F5 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DC5","LV ANGEL FUND LETSVENTURE F5 II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DD3","LV ANGEL FUND LETSVENTURE F5 II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DE1","LV ANGEL FUND LETSVENTURE FACLON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DF8","LV ANGEL FUND LETSVENTURE FACLON I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DG6","LV ANGEL FUND LETSVENTURE FLEETX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201980,6 +202142,9 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2J43","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2J50","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2J68","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J76","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA1 IEK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J84","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2J92","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JA2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JB0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DMK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JC8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-EDV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202006,6 +202171,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2JX4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DIJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JY2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DN4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2JZ9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DPV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K08","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD1 IEB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K16","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K24","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K32","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 IEG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K40","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IER - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K57","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IED - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K65","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K73","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K81","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD2 IEM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2K99","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2KA0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EAN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2KB8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-BZW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2KC6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DFD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202032,6 +202207,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2KX2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DSX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2KY0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DCG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2KZ7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DSU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L07","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L15","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L23","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L31","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IEI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L49","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L56","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L64","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L72","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L80","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2L98","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2LA8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DRP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2LB6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NE0 8 CL C-DRU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2LC4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DSP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202058,6 +202243,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2LX0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NE0 8 CL C-DOA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2LY8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-EFU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2LZ5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DC5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M06","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M14","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A2 IDN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M22","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M30","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 IDO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M48","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M55","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M63","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA1 ICS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M71","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M89","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2M97","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A1 ICY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2MA6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-CY4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2MB4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DAH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2MC2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DRK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202084,6 +202279,7 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2MX8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DNX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2MY6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DWI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2MZ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-AG7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2N05","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NA4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DPF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NB2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DKW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2NC0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DVA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203332,6 +203528,32 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22MT9","FIRSTPORT CAPITAL WHITE R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22MU7","FIRSTPORT CAPITAL WHITE R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22MV5","FIRSTPORT CAPITAL WHITE R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MW3","FIRSTPORT CAPITAL DIVI MOB BATTERY POOL R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MX1","FIRSTPORT CAPITAL DIVI MOB BATTERY POOL R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MY9","FIRSTPORT CAPITAL DIVI MOB BATTERY POOL R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22MZ6","FIRSTPORT CAPITAL ENDIM R4 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NA7","FIRSTPORT CAPITAL ENDIM R4 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NB5","FIRSTPORT CAPITAL ENDIM R4 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NC3","FIRSTPORT CAPITAL FRESHLEAF R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22ND1","FIRSTPORT CAPITAL FRESHLEAF R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NE9","FIRSTPORT CAPITAL FRESHLEAF R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NF6","FIRSTPORT CAPITAL GARDE R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NG4","FIRSTPORT CAPITAL GARDE R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NH2","FIRSTPORT CAPITAL GARDE R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NI0","FIRSTPORT CAPITAL KISAH R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NJ8","FIRSTPORT CAPITAL KISAH R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NK6","FIRSTPORT CAPITAL KISAH R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NL4","FIRSTPORT CAPITAL DREAM ROAD TECH PUMPU R4 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NM2","FIRSTPORT CAPITAL DREAM ROAD TECH PUMPU R4 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NN0","FIRSTPORT CAPITAL DREAM ROAD TECH PUMPU R4 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NO8","FIRSTPORT CAPITAL FIREANTS SOR TECH RELSO R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NP5","FIRSTPORT CAPITAL FIREANTS SOR TECH RELSO R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NQ3","FIRSTPORT CAPITAL FIREANTS SOR TECH RELSO R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NR1","FIRSTPORT CAPITAL TREAC R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NS9","FIRSTPORT CAPITAL TREAC R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NT7","FIRSTPORT CAPITAL TREAC R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NU5","FIRSTPORT CAPITAL FRESH R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22NV3","FIRSTPORT CAPITAL GSHARP HOOPR R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22013","IAN ALPHA TRUST IAN ALPHA FUND- II-CL A - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S0S22021","IAN ALPHA TRUST IAN ALPHA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IAN ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422010","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204180,6 +204402,12 @@ ISIN,Description,Issuer,Type,Status "INF0T9622411","LUMIS LABS FUND OISTER INDIA SCHEME V CL D1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622429","LUMIS LABS FUND OISTER INDIA SCHEME V CL D2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622437","LUMIS LABS FUND OISTER INDIA SCHEME V CL D3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622445","LUMIS LABS FUND OISTER IND SCHEME II CL A1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622452","LUMIS LABS FUND OISTER IND SCHEME II CL A2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622460","LUMIS LABS FUND OISTER IND SCHEME II CL B1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622478","LUMIS LABS FUND OISTER IND SCHEME II CL B2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622486","LUMIS LABS FUND OISTER IND SCHEME II CL C - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622494","LUMIS LABS FUND OISTER IND SCHEME II CL D - 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" @@ -204883,6 +205111,11 @@ ISIN,Description,Issuer,Type,Status "INF0TNP22081","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS B - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNP22099","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS C - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNP22107","Z3PARTNERS TECH FUND Z3PARTNERS TECH FUNDCLASS E - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22115","Z3PARTNERS TECH FUND CL A - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22123","Z3PARTNERS TECH FUND CL A1 - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22131","Z3PARTNERS TECH FUND CL B - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22149","Z3PARTNERS TECH FUND CL C - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TNP22156","Z3PARTNERS TECH FUND CL E - RESTRICTED TRANSFERABILITY","Z3PARTNERS TECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNQ22014","VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFA - RESTRICTED TRANSFERABILITY","VARANIUM DYNAMIC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNQ22022","VARANIUM DYNAMIC TRUST VARANIUM DYNAMIC AIFB - RESTRICTED TRANSFERABILITY","VARANIUM DYNAMIC TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNR22012","ADITYA BIRLA SPECIAL SITUATIONS FUND ABSS FD ICL A - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204950,6 +205183,7 @@ ISIN,Description,Issuer,Type,Status "INF0TQL22125","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL B2-R-3 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TQL22133","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL C - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TQL22141","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL D - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TQL22158","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQUITY CL E - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TQM22016","SAUCE CONTINUITY TRUST SAUCE CON FD ICL A1 - RESTRICTED TRANSFERABILITY","SAUCE CONTINUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TQM22024","SAUCE CONTINUITY TRUST SAUCE CON FD ICL A2 - RESTRICTED TRANSFERABILITY","SAUCE CONTINUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TQM22032","SAUCE CONTINUITY TRUST SAUCE CON FD ICL A3 - RESTRICTED TRANSFERABILITY","SAUCE CONTINUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -205512,6 +205746,14 @@ ISIN,Description,Issuer,Type,Status "INF0U9I22144","JSW VENTURES TRUST JSW VC SCH IICL B2 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22151","JSW VENTURES TRUST JSW VC SCH IICL C - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22169","JSW VENTURES TRUST JSW VC SCH IICL D - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22177","JSW VENTURES TRUST JSW VC SCHEME II CL A1 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22185","JSW VENTURES TRUST JSW VC SCHEME II CL A2 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22193","JSW VENTURES TRUST JSW VC SCHEME II CL A2 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22201","JSW VENTURES TRUST JSW VC SCHEME II CL A3 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22219","JSW VENTURES TRUST JSW VC SCHEME II CL A5 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22227","JSW VENTURES TRUST JSW VC SCHEME II CL B1 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22235","JSW VENTURES TRUST JSW VC SCHEME II CL B2 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9I22243","JSW VENTURES TRUST JSW VC SCHEME II CL C - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9J22019","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL A - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9J22027","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL B - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9J22035","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL D - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206785,6 +207027,10 @@ ISIN,Description,Issuer,Type,Status "INF0VF422087","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A2 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF422095","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A3 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF422103","CSIM INDIA AIF CSIM INDIA OPP FD 1SR C 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422111","CSIM INDIA AIF CSIM IND OPP FD 1 CL A1 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422129","CSIM INDIA AIF CSIM IND OPP FD 1 CL A2 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422137","CSIM INDIA AIF CSIM IND OPP FD 1 CL A3 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422145","CSIM INDIA AIF CSIM IND OPP FD 1 CL C 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF622017","ARTHA99 INVESTMENT AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207423,6 +207669,8 @@ ISIN,Description,Issuer,Type,Status "INF0VOF22169","VOLVIN AIF TRUST VGFAR 01APR2024 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22177","VOLVIN AIF TRUST VOLVIN GRW ACT RAB D1 01MAY24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" "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" @@ -208183,6 +208431,8 @@ ISIN,Description,Issuer,Type,Status "INF0W3B22546","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL B CB GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22553","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A2 50 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22561","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A4 51 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3B22579","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A2 52 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3B22587","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A4 53 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22015","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S9 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22023","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S7 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3C22031","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S8 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208416,6 +208666,7 @@ ISIN,Description,Issuer,Type,Status "INF0W3F22281","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA3 JUN24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22299","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR A3-JUL24-W1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22307","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR LVF B2-JUL24-W1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22315","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA3 JUL24 W2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22017","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22025","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22033","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208876,6 +209127,35 @@ ISIN,Description,Issuer,Type,Status "INF0WWR22BT5","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22BU3","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WWR22BV1","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIED11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BW9","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A13 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BX7","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BY5","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A14 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22BZ2","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A18 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CA3","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A15 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CB1","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY B1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CC9","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CD7","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A4 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CE5","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CF2","IA GROWTH OPPORTUNITIES FUND I IAGOF CLEAN MOBILITY A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CG0","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 LITHOUS SERVICES B1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CH8","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 LITHOUS SERVICES A13 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CI6","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 LITHOUS SERVICES A14 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CJ4","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 LITHOUS SERVICES A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CK2","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 IDEOPE MEDIA A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CL0","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 IDEOPE MEDIA B1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CM8","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 IDEOPE MEDIA A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CN6","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 IDEOPE MEDIA A13 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CO4","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 IDEOPE MEDIA A14 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CP1","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 STAGE TECH A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CQ9","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 STAGE TECH A7 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CR7","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 STAGE TECH B1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CS5","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 STAGE TECH A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CT3","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 STAGE TECH A13 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CU1","IA GROWTH OPPORTUNITIES FUND I IAGOF 2 STAGE TECH A14 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CV9","IA GROWTH OPPORTUNITIES FUND I IAGOF AUK COMMERCE TECH A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CW7","IA GROWTH OPPORTUNITIES FUND I IAGOF AUK COMMERCE TECH A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CX5","IA GROWTH OPPORTUNITIES FUND I IAGOF AUK COMMERCE TECH A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22CY3","IA GROWTH OPPORTUNITIES FUND I IAGOF AUK COMMERCE TECH D2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZP22014","AERAVTI VENTURES TRUST AERAVTI VENTURES IA - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZP22022","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL B1 - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZP22030","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL C - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208903,6 +209183,8 @@ ISIN,Description,Issuer,Type,Status "INF0WZS22091","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL D130MAY24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22109","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL A528JUNE24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZS22117","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP FD CL B128JUNE24 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22125","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP 16JUL24 CL B1 - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WZS22133","STELLAR ASSET MANAGEMENT FUND AMRIT KAAL OPP 16JUL24 CL C - RESTRICTED TRANSFERABILITY","STELLAR ASSET MANAGEMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22014","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A1 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22022","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A2 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1E22030","VENTURESOUL CAPITAL FUND I VENSOUL CAP I SCH 1 CL A3 - RESTRICTED TRANSFERABILITY","VENTURESOUL CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -209010,6 +209292,9 @@ ISIN,Description,Issuer,Type,Status "INF0X6422015","VENTURE CATALYSTS ANGEL FUND BLUSMART SERIES A3A01 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6422023","VENTURE CATALYSTS ANGEL FUND AUTOCRACY SEEDA03 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6422031","VENTURE CATALYSTS ANGEL FUND KISAN KONNECT PRE SERIES AA02 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6422049","VENTURE CATALYSTS ANGEL FUND ALYF PRE SERIES AA04 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6422056","VENTURE CATALYSTS ANGEL FUND AUTOCRACY PRE SERIES A A05 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6422064","VENTURE CATALYSTS ANGEL FUND SOVA HEALTH SEEDA06 - RESTRICTED TRANSFERABILITY","VENTURE CATALYSTS ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X7U22017","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A1 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X7U22025","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A2 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X7U22033","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A3 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -209374,6 +209659,9 @@ ISIN,Description,Issuer,Type,Status "INF0XZ322067","ACME CAT III AIF TRUST ACE FUND CL B3 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XZ322075","ACME CAT III AIF TRUST ACE FUND CL C - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XZ322083","ACME CAT III AIF TRUST ACE FUND CL Y - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Y5J22013","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAP BUILDER FUND CL A1 - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Y5J22021","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAP BUILDER FUND CL A17 - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Y5J22039","EMKAY INVESTMENT MANAGERS TRUST EMKAY CAP BUILDER FUND CL B - RESTRICTED TRANSFERABILITY","EMKAY INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Y5K22011","VOLRADO VENTURE PARTNERS FUND IV GAMMA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22013","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL A - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22021","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -209400,11 +209688,51 @@ ISIN,Description,Issuer,Type,Status "INF0YU822037","LOTUS VALUE TRUST CL A2 - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YU822045","LOTUS VALUE TRUST CL B - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YU822052","LOTUS VALUE TRUST CL C - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2722017","TATTVAM AIF TRUST CL A - RESTRICTED TRANSFERABILITY","TATTVAM AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2722025","TATTVAM AIF TRUST CL B - RESTRICTED TRANSFERABILITY","TATTVAM AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2822015","AFPL CAT II AIF TRUST CONNECT FUND CL A - RESTRICTED TRANSFERABILITY","AFPL CAT II AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2822023","AFPL CAT II AIF TRUST CONNECT FUND CL B - RESTRICTED TRANSFERABILITY","AFPL CAT II AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22016","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL A - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22024","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL B - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22032","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL C - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22040","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL D - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22057","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL E - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z4G22011","LABDHI NIVESH INFLECTION FUND CL A - RESTRICTED TRANSFERABILITY","LABDHI NIVESH INFLECTION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922018","PERSISTENCE CAPITAL TRUST CL A1 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922026","PERSISTENCE CAPITAL TRUST CL A2 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922034","PERSISTENCE CAPITAL TRUST CL A3 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922042","PERSISTENCE CAPITAL TRUST CL A4 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922059","PERSISTENCE CAPITAL TRUST CL A5 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922067","PERSISTENCE CAPITAL TRUST CL A6 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922075","PERSISTENCE CAPITAL TRUST CL C1 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z7922083","PERSISTENCE CAPITAL TRUST CL C2 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22015","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL A1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22023","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL A2 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22031","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL A3 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22049","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL P1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22056","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL P2 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22064","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL B1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22072","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL B2 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZCG22080","SAUCE CAPITAL TRUST III SAUCE CON VEN CAP III CL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST III","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" +"INF0ZJ122051","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A5 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122069","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A6 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122077","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A7 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122085","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A8 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122093","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A9 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122101","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL A10 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122119","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B1 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122127","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B2 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122135","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B3 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZJ122143","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL B4 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"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" +"INF0ZJ122192","INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP CL C2 - RESTRICTED TRANSFERABILITY","INSIGHTFUL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index e63f4e8..5be6cd0 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.7.23", - "created": "2024-07-23 19:04:57+00:00" + "version": "2024.7.24", + "created": "2024-07-24 19:05:53+00:00" }