nemo
/
india-isin-data
mirror of https://github.com/captn3m0/india-isin-data.git
1
0
Fork 0
Code Issues Projects Releases Wiki Activity

Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-04-15 19:39:49 +00:00 committed by github-actions[bot]
parent 9ea79307ce
commit 3c88c40c20
3 changed files with 329 additions and 40 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
CITATION.cff
View File

@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.4.14
version: 2024.4.15
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-04-14
date-released: 2024-04-15
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

361
ISIN.csv
View File

@ -93,7 +93,7 @@ ISIN,Description,Issuer,Type,Status
"IN000362C011","GOVERNMENT OF INDIA 32084 GS19MAR2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000423C037","GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000423C045","GOVERNMENT OF INDIA 32092 GS 12APR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000425C032","GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000426C030","GOVERNMENT OF INDIA 32098 GS 12APR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000426P016","GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -1811,7 +1811,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1850,7 +1850,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1876,7 +1876,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y532","GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y540","GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -8923,6 +8923,7 @@ ISIN,Description,Issuer,Type,Status
"IN90M7V03010","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 14FB43","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M8D01010","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ PP RS 5/-","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"IN90M8D03016","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PARTLY PAID PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M8D03024","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PARTLY PAID PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M8O03013","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 16MY39","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90MDK01016","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 0.05/-","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90MDK03012","TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES A PARTLY PAID UP PREF 10NV42","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -9008,6 +9009,7 @@ ISIN,Description,Issuer,Type,Status
"IN90TAF03013","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90TAF03021","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C4 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90TC001013","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/-","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90U8003016","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED VD I PARTLY PAID PREF","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90UJX01019","NVISION IT SOLUTION LIMITED EQ PP RS. 5/-","NVISION IT SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
"IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED"
"IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
@ -12934,6 +12936,7 @@ ISIN,Description,Issuer,Type,Status
"INE00WL03016","AMPIN ENERGY TRANSITION PRIVATE LIMITED 0.001% PREF 27JU43","AMPIN ENERGY TRANSITION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE00WL03024","AMPIN ENERGY TRANSITION PRIVATE LIMITED 0.001% PREF 29JU43","AMPIN ENERGY TRANSITION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE00WL03032","AMPIN ENERGY TRANSITION PRIVATE LIMITED 0.001% PREF 18JN42","AMPIN ENERGY TRANSITION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE00WL07017","AMPIN ENERGY TRANSITION PRIVATE LIMITED 12.15 NCD 16AP29 FVRS1LAC","AMPIN ENERGY TRANSITION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00WM01018","RIKKI RONIE DEVELOPERS PRIVATE LIMITED EQ","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00WM07015","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-I 15.6 NCD 30SP20 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00WM07023","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-II 15.6 NCD 30SP21 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -13647,7 +13650,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14OP2","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OQ0","JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OR8","JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OS6","JM FINANCIAL SERVICES LIMITED 303D CP 11APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14OS6","JM FINANCIAL SERVICES LIMITED 303D CP 11APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OT4","JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OV0","JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -13687,6 +13690,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QE1","JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14QF8","JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QG6","JM FINANCIAL SERVICES LIMITED 344D CP 25MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -14747,6 +14751,7 @@ ISIN,Description,Issuer,Type,Status
"INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED"
"INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -17144,7 +17149,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07WL1","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 28FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07WM9","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07WN7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07WO5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07WO5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07WP2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07WQ0","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 28JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07WR8","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 28JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -19465,8 +19470,8 @@ ISIN,Description,Issuer,Type,Status
"INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EX7","REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EY5","REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EZ2","REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08FA2","REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EZ2","REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08FA2","REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
@ -20655,7 +20660,7 @@ ISIN,Description,Issuer,Type,Status
"INE028004013","T.C. TERRYTEX LIMITED PREF 04JN20","T.C. TERRYTEX LIMITED","PREFERENCE SHARES","DELETED"
"INE028101017","VIVASVAT SOLAR ENERGY PRIVATE LIMITED EQ","VIVASVAT SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE028103013","VIVASVAT SOLAR ENERGY PRIVATE LIMITED 0.0001% PREF 30SP39","VIVASVAT SOLAR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE028201015","DIGANTA INVESTMENT AND FINANCE COMPANY LIMITED EQ","DIGANTA INVESTMENT AND FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE028201015","DIGANTA INVESTMENT AND FINANCE COMPANY PRIVATE LIMITED EQ","DIGANTA INVESTMENT AND FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE028301013","HB SECURITIES LIMITED EQ","HB SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE028303019","HB SECURITIES LIMITED SERIES I PREF 11FB40","HB SECURITIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE028304017","HB SECURITIES LIMITED 6% SERIES II TR 1 PREF 29SP28","HB SECURITIES LIMITED","PREFERENCE SHARES","DELETED"
@ -25887,6 +25892,7 @@ ISIN,Description,Issuer,Type,Status
"INE03LS03067","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 22MR42","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03LS03075","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 09FB44","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03LS03083","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 29MR44","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03LS03091","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 05AP44","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03LT01010","ECOFIRST SERVICES LIMITED EQ","ECOFIRST SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE03LU01018","VAKRANGEE TECHNOLOGIES LIMITED EQ","VAKRANGEE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE03LV01016","NAGESH BUILDTECH PRIVATE LIMITED EQ","NAGESH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -30746,6 +30752,8 @@ ISIN,Description,Issuer,Type,Status
"INE05DM01017","AEML INFRASTRUCTURE LIMITED EQ","AEML INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE05DN01015","PRAYATNA MICROFINANCE LIMITED EQ","PRAYATNA MICROFINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE05DN03029","PRAYATNA MICROFINANCE LIMITED 12% PREF 05NV28","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05DN03037","PRAYATNA MICROFINANCE LIMITED 12% PREF 26FB29","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05DN03045","PRAYATNA MICROFINANCE LIMITED 12% PREF 12MR29","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05DN08010","PRAYATNA MICROFINANCE LIMITED 12 OCD 01MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE05DN08028","PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE05DN08036","PRAYATNA MICROFINANCE LIMITED 12 OCD 29MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
@ -32624,6 +32632,7 @@ ISIN,Description,Issuer,Type,Status
"INE067W08150","NOWFLOATS TECHNOLOGIES LIMITED OCD 24SP33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE067W08168","NOWFLOATS TECHNOLOGIES LIMITED OCD 04NV33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE067W08176","NOWFLOATS TECHNOLOGIES LIMITED OCD 01JN34 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE067W08184","NOWFLOATS TECHNOLOGIES LIMITED OCD 28FB34 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE067X01013","TATA AIG GENERAL INSURANCE COMPANY LIMITED EQ","TATA AIG GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE067X08018","TATA AIG GENERAL INSURANCE COMPANY LIMITED SR-I 8.52 NCD 21MR27 FVRS10LAC","TATA AIG GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE067X08026","TATA AIG GENERAL INSURANCE COMPANY LIMITED SR I 8.85 NCD 19DC29 FVRS10LAC","TATA AIG GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
@ -34252,6 +34261,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G07645","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07652","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07660","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
@ -34977,6 +34987,7 @@ ISIN,Description,Issuer,Type,Status
"INE079J03013","GATEWAY RAIL FREIGHT LIMITED 14.75% PREF 23AG29","GATEWAY DISTRIPARKS LIMITED","PREFERENCE SHARES","DELETED"
"INE079K18027","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001 -F TRU","SECURITISED INSTRUMENT","ACTIVE"
"INE079L01013","IYKOT HITECH TOOLROOM LIMITED EQ","IYKOT HITECH TOOLROOM LIMITED","EQUITY SHARES","ACTIVE"
"INE079L20013","IYKOT HITECH TOOLROOM LIMITED EQ RES PP RE.1.25/-","IYKOT HITECH TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE079M01011","WHITE WATER MASS MEDIA PVT LTD EQ","WHITE WATER MASS MEDIA PVT LTD","EQUITY SHARES","ACTIVE"
"INE079N01019","SHRI KALYAN HOLDINGS LIMITED EQ","SHRI KALYAN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE079O01017","K STEAMSHIP AGENCIES PVT LTD EQ","K STEAMSHIP AGENCIES PVT LTD","EQUITY SHARES","ACTIVE"
@ -37332,6 +37343,7 @@ ISIN,Description,Issuer,Type,Status
"INE087107095","ABANS JEWELS LIMITED SR 78 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107103","ABANS JEWELS LIMITED SR 79 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107111","ABANS JEWELS LIMITED SR 80 BR NCD 27MR26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107129","ABANS JEWELS LIMITED SR 81 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -38616,7 +38628,7 @@ ISIN,Description,Issuer,Type,Status
"INE08RR04014","RAJPUTANA FERTILIZERS LIMITED 5.50% PREF 16JU39","RAJPUTANA FERTILIZERS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE"
"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -38943,7 +38955,7 @@ ISIN,Description,Issuer,Type,Status
"INE08XP07167","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.50 NCD 30NV24 FVRS5LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07175","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 28FB25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07183","AKARA CAPITAL ADVISORS PRIVATE LIMITED TR A 13.3 NCD 31MR25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE08XP07191","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13 NCD 09AP25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07191","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13 NCD 24AP25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -43321,8 +43333,9 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7A34","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A42","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A59","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A67","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A75","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A67","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 22JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A75","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP07L BR NCD 22JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7A83","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP08 BR NCD 23JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7AA2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 I BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7AB0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 II BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7AC8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 18OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -46462,6 +46475,7 @@ ISIN,Description,Issuer,Type,Status
"INE0A1508106","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 29NV42 FVRS10","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE0A1508114","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 28AP43 FVRS10","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE0A1508122","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 31MY43 FVRS10","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE0A1508130","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 29MR44 FVRS10","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE0A1601018","THE KERALA CARDAMOM PROCESSING AND MARKETING COMPANY LTD EQ","THE KERALA CARDAMOM PROCESSING AND MARKETING COMPANY LTD","EQUITY SHARES","ACTIVE"
"INE0A1901012","CHEEMA PRINTPAC LIMITED EQ","CHEEMA PRINTPAC LIMITED","EQUITY SHARES","ACTIVE"
"INE0A1A01016","BTI PAYMENTS PRIVATE LIMITED EQ","INDIA1 PAYMENTS LIMITED","EQUITY SHARES","DELETED"
@ -48188,6 +48202,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14598","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14606","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 14OCT24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -49574,6 +49589,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BY014227","JUBILANT INGREVIA LIMITED 63D CP 28DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014235","JUBILANT INGREVIA LIMITED 48D CP 27DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014243","JUBILANT INGREVIA LIMITED 54D CP 27MAR24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014250","JUBILANT INGREVIA LIMITED 30D CP 16MAY24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE"
"INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED"
"INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
@ -50268,6 +50284,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CGF01012","CHINK COMPONENTS PRIVATE LIMITED EQ","CHINK COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CGG01010","AXA PARENTERALS LIMITED EQ","AXA PARENTERALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0CGH01018","SM CORPORATION LIMITED EQ","SM CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0CGH04012","SM CORPORATION LIMITED PREF 10MR44","SM CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CGI01016","WONDER WALLCARE PRIVATE LIMITED EQ","WONDER WALLCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CGI04010","WONDER WALLCARE PRIVATE LIMITED 6% PREF 18FB32","WONDER WALLCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CGI04028","WONDER WALLCARE PRIVATE LIMITED 6% PREF 01SP32","WONDER WALLCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -52541,6 +52558,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DLI08027","ENGENDER DEVELOPERS PRIVATE LIMITED 0.01 CCD 29FB32 FVRS10","ENGENDER DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DLJ01012","GRAND LUXE HOTELS LIMITED EQ","GRAND LUXE HOTELS LIMITED","EQUITY SHARES","ACTIVE"
"INE0DLK01010","SHRIPATI SUGAR AND POWER LIMITED EQ","SHRIPATI SUGAR AND POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0DLK04014","SHRIPATI SUGAR AND POWER LIMITED 4% PREF 28SP41","SHRIPATI SUGAR AND POWER LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DLM01016","SBL INFRATECH LIMITED EQ","SBL INFRATECH LIMITED","EQUITY SHARES","DELETED"
"INE0DLM01024","SBL INFRATECH LIMITED EQ NEW FV RS.10/-","SBL INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0DLN01014","VIHAAN BUILDFAB PRIVATE LIMITED EQ","VIHAAN BUILDFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -53105,6 +53123,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0DZE14032","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0DZE14040","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 67D CP 21JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0DZI01014","RKC STOCK BROKING SERVICES LIMITED EQ","RKC STOCK BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -55801,6 +55820,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FWI03046","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 01NV40","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FWI03053","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 16FB41","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FWI03061","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% PRE SERIES C PREF 23FB43","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FWI03079","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES C PREF","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FWI07013","SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS500000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS250000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
@ -59411,6 +59431,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I7U01013","CHADHA BRASS LIMITED EQ","CHADHA BRASS LIMITED","EQUITY SHARES","ACTIVE"
"INE0I7V01011","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED EQ","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I7V07059","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 24JL26 FVRS1LAC","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I7V07067","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 17OT26 FVRS1LAC","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -60491,6 +60512,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IX203022","NAMDEV FINVEST PRIVATE LIMITED SERIES B PREF 12JL25","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IX203030","NAMDEV FINVEST PRIVATE LIMITED 0.001% SERIES B1 PREF 15JN43","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IX203048","NAMDEV FINVEST PRIVATE LIMITED SERIES B PREF 19FB43","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IX203055","NAMDEV FINVEST PRIVATE LIMITED 0.001% PRE-SERIES C PREF 26MR43","NAMDEV FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IX207015","NAMDEV FINVEST PRIVATE LIMITED 12.29 NCD 30SP24 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IX207023","NAMDEV FINVEST PRIVATE LIMITED 12.75 NCD 02FB25 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IX207031","NAMDEV FINVEST PRIVATE LIMITED 13.5 NCD 30JU25 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -61341,6 +61363,15 @@ ISIN,Description,Issuer,Type,Status
"INE0JEH03030","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 08MY34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03048","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 12MY34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03055","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 15MY34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03063","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B2 PREF 18SP35","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03071","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B2 PREF 23SP35","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03089","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B2 PREF 08OT35","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03139","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES D PREF 16JAP39","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03147","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES D PREF 20AP39","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03154","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES D PREF 03MY39","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03162","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES D PREF 21NV39","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03170","CHUMBAK DESIGN PRIVATE LIMITED 0.01% PRE-SERIES E PREF 18NV40","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEH03188","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES C2 PREF 15DC41","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JEI23010","ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST","ROADSTAR INFRA INVESTMENT TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED"
"INE0JEJ01014","AAKASH POLYFILMS LIMITED EQ","AAKASH POLYFILMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0JEK01012","KAILASH CHEMICALS PRIVATE LIMITED EQ","KAILASH CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -61461,6 +61492,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JHV15020","SANSAR TRUST SEP 2021 SERIES A2 PTC 20SEP21","SANSAR TRUST SEP 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0JHX01018","RENEW GREEN (GJS TWO) PRIVATE LIMITED EQ","RENEW GREEN (GJS TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JHY01016","D P JAIN TOT TOLL ROADS PRIVATE LIMITED EQ","D P JAIN TOT TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JHY03012","D P JAIN TOT TOLL ROADS PRIVATE LIMITED 8.25% PREF 30MR42","D P JAIN TOT TOLL ROADS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JHZ01013","ENABLIZER BACKOFFICE TECHNOLOGIES PRIVATE LIMITED EQ","ENABLIZER BACKOFFICE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JI001010","MILANDO FASHIONS LIMITED EQ","MILANDO FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0JI101018","RELOX DIAGNOSTICS PRIVATE LIMITED EQ","RELOX DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62014,7 +62046,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JUN01012","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JUO01010","ZYWIE VENTURES PRIVATE LIMITED EQ","ZYWIE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JUO03016","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 04MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JUO03024","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 18MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JUO03024","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 18MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0JUO03032","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES B PREF 11MR41","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0JUO07025","ZYWIE VENTURES PRIVATE LIMITED SR A TR 3 14 LOA 10JL24 FVRS1LAC","ZYWIE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JUP15017","THEO 11 2021 SERIES A1 PTC 16NOV2021","THEO 11 2021","SECURITISED INSTRUMENT","DELETED"
@ -63612,7 +63644,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KVC03033","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B-2 PREF 05OT42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVD01019","VISTA FURNISHING LIMITED EQ","VISTA FURNISHING LIMITED","EQUITY SHARES","ACTIVE"
"INE0KVD03015","VISTA FURNISHING LIMITED 0.10% PREF 18FB24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED"
"INE0KVD03023","VISTA FURNISHING LIMITED 0.10% PREF 15MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVD03023","VISTA FURNISHING LIMITED 0.10% PREF 15MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED"
"INE0KVD03031","VISTA FURNISHING LIMITED 0.10% PREF 29MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVD03049","VISTA FURNISHING LIMITED 0.10% PREF 17AP24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KVD03056","VISTA FURNISHING LIMITED 0.10% PREF 12MY24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE"
@ -66547,6 +66579,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MHC07138","WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07146","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 PPRS99960.016","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07153","WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 13AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -67877,7 +67910,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68797,7 +68830,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NZN01013","THE TEA MARKETING CO OF INDIA LTD EQ","THE TEA MARKETING CO OF INDIA LTD","EQUITY SHARES","ACTIVE"
"INE0NZS01012","JAYEM AUTOMOTIVES PRIVATE LIMITED EQ","JAYEM AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZT08015","SAVITA GREENTEC LIMITED 2 OCD 31MR31 FVRS10","SAVITA GREENTEC LIMITED","DEBENTURE","ACTIVE"
"INE0NZT08015","SAVITA GREENTEC LIMITED 2 OCD 26MR31 FVRS10","SAVITA GREENTEC LIMITED","DEBENTURE","ACTIVE"
"INE0NZV01016","ANANT RAJ CLOUD PRIVATE LIMITED EQ","ANANT RAJ CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NZX01012","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQ","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED","EQUITY SHARES","ACTIVE"
@ -73880,7 +73913,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RJF15014","MORUS 09 2023 SERIES A1(A) PTC 28SEP23","MORUS 09 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RJF15022","MORUS 09 2023 SERIES A1(B) PTC 28SEP23","MORUS 09 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RJG18016","ACRE-142-TRUST SECURITY RECEIPT 30SEP23","ACRE-142-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RJH01010","RAMDEVBABA SOLVENT PRIVATE LIMITED EQ","RAMDEVBABA SOLVENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RJH01010","RAMDEVBABA SOLVENT LIMITED EQ","RAMDEVBABA SOLVENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0RJI01018","ATHLOS SPORTS INC PRIVATE LIMITED EQ","ATHLOS SPORTS INC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RJJ01016","GETGROWTH CAPITAL PRIVATE LIMITED EQ","GETGROWTH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RJK01014","TLL GOAT BRAND LABS PRIVATE LIMITED EQ","TLL GOAT BRAND LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -74818,6 +74851,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SDS01018","KALANI BROTHERS (INDORE) PRIVATE LIMITED EQ","KALANI BROTHERS (INDORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SDZ01013","BELLSONICA AUTO COMPONENT INDIA PRIVATE LIMITED EQ","BELLSONICA AUTO COMPONENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SE001013","VAYA LIFE PRIVATE LIMITED EQ","VAYA LIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SE008018","VAYA LIFE PRIVATE LIMITED 0.50 CCD 27AG33 FVRS1LAC","VAYA LIFE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0SE101011","SPG INFRACON PRIVATE LIMITED EQ","SPG INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SE104015","SPG INFRACON PRIVATE LIMITED PREF 29MR43","SPG INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SE201019","M-SWASTH NORTH SOLUTION PRIVATE LIMITED EQ","M-SWASTH NORTH SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76441,6 +76475,7 @@ ISIN,Description,Issuer,Type,Status
"INE0TXC01018","YOSAID INNOVATION FOUNDATION EQ","YOSAID INNOVATION FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0TXD18010","ACRE-153-TRUST SECURITY RECEIPT 05FEB24","ACRE-153-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0TXE01014","MUDHRA LIFESCIENCES PRIVATE LIMITED EQ","MUDHRA LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TXE03010","MUDHRA LIFESCIENCES PRIVATE LIMITED 0.001% PREF 06AP29","MUDHRA LIFESCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0TXE07011","MUDHRA LIFESCIENCES PRIVATE LIMITED 10 LOA 27MR27 FVRS1000","MUDHRA LIFESCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0TXF01011","CS COMPONENTS PRIVATE LIMITED EQ","CS COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TXH15017","AKHENATEN 02 2024 SERIES A1 PTC 29FEB24","AKHENATEN 02 2024","SECURITISED INSTRUMENT","ACTIVE"
@ -76469,6 +76504,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE0TYE01012","MUDHRA LABS PRIVATE LIMITED EQ","MUDHRA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TYE03018","MUDHRA LABS PRIVATE LIMITED 0.001% PREF 06AP35","MUDHRA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0TYF01019","BIDYUT SHILPA LTD EQ","BIDYUT SHILPA LTD","EQUITY SHARES","ACTIVE"
"INE0TYG01017","SINAR INDAH PULP AND PAPER PRIVATE LIMITED EQ","SINAR INDAH PULP AND PAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TYH01015","TEPSOL ENERGY VENTURES PRIVATE LIMITED EQ","TEPSOL ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76614,6 +76650,8 @@ ISIN,Description,Issuer,Type,Status
"INE0U3D01012","TRIOVISION COMPOSITE TECHNOLOGIES PRIVATE LIMITED EQ","TRIOVISION COMPOSITE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U3G01015","ONE.IN DIGITECH MEDIA PRIVATE LIMITED EQ","ONE.IN DIGITECH MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U3J01019","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED EQ","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U3J03015","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.001% PREF 02SP35","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0U3J03023","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED 0.001% PREF 09JL35","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0U3M15013","NILE JANUARY 2024 SERIES A PTC 26FEB24","NILE JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0U3M15021","NILE JANUARY 2024 EQUITY TRANCHE PTC 26FEB24","NILE JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0U3N01011","SRK POWERTECH PRIVATE LIMITED EQ","SRK POWERTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76787,6 +76825,7 @@ ISIN,Description,Issuer,Type,Status
"INE0U9S15025","INDIA RETAIL POOL 24A SERIES A2 PTC 29FEB24","INDIA RETAIL POOL 24A","SECURITISED INSTRUMENT","ACTIVE"
"INE0U9U15013","ARYABHATA-5 TRUST MARCH 2024 SERIES A PTC 12MAR24","ARYABHATA-5 TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0U9Z01012","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U9Z08017","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0UA001013","CTC PRAEZISION TOOLS PRIVATE LIMITED EQ","CTC PRAEZISION TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UA101011","CTC INVESTMENTS PRIVATE LIMITED EQ","CTC INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UA201019","ESDS INTERNET SERVICES PRIVATE LIMITED EQ","ESDS INTERNET SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76999,6 +77038,7 @@ ISIN,Description,Issuer,Type,Status
"INE0UHO01014","AISATS RAIPUR CARGO SERVICES PRIVATE LIMITED EQ","AISATS RAIPUR CARGO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UHQ01019","NUTRIGLOW GBL LIFESCIENCES PRIVATE LIMITED EQ","NUTRIGLOW GBL LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UHS01015","BMR COMMERCIAL PRIVATE LIMITED EQ","BMR COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UHT01013","EXPRESSION 360 SERVICES INDIA PRIVATE LIMITED EQ","EXPRESSION 360 SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UHU01011","MTC RECYCLING PRIVATE LIMITED EQ","MTC RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UHV01019","MIGOS HYBREN PRIVATE LIMITED EQ","MIGOS HYBREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UHW01017","BLA PACKAGING INDUSTRIES PRIVATE LIMITED EQ","BLA PACKAGING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77066,6 +77106,9 @@ ISIN,Description,Issuer,Type,Status
"INE0UKE01019","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQ","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UKI01010","BLUBBLE PRIVATE LIMITED EQ","BLUBBLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UKI03016","BLUBBLE PRIVATE LIMITED 0.0001% SERIES A PREF 29DC42","BLUBBLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UKI03024","BLUBBLE PRIVATE LIMITED 0.0001% SERIES A PREF 04OT43","BLUBBLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UKI03032","BLUBBLE PRIVATE LIMITED 0.0001% SERIES A PREF 11JN43","BLUBBLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UKI03040","BLUBBLE PRIVATE LIMITED 0.0001% SERIES A PREF 16NV43","BLUBBLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UKK01016","JGRJ ONE SOLAR PRIVATE LIMITED EQ","JGRJ ONE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UKL01014","JGRJ SOLAR PRIVATE LIMITED EQ","JGRJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UKM01012","LONGCHEER MOBILE (INDIA) PRIVATE LIMITED EQ","LONGCHEER MOBILE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77455,6 +77498,7 @@ ISIN,Description,Issuer,Type,Status
"INE0UYW01012","TORRENT SPORTS VENTURES PRIVATE LIMITED EQ","TORRENT SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UYX18014","EARC TRUST-SC 466 SERIES I SECURITY RECEIPT 27MAR24","EARC TRUST-SC 466","SECURITISED INSTRUMENT","ACTIVE"
"INE0UZ101012","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQ","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZ315018","SIRIUS 03 2024 SERIES A1 PTC 28MAR24","SIRIUS 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UZ601011","SWAMI FILMS STUDIO LIMITED EQ","SWAMI FILMS STUDIO LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZ701019","SAMYAK EDUCATION LIMITED EQ","SAMYAK EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZ801017","ABACUS HEAT TRANSFER LIMITED EQ","ABACUS HEAT TRANSFER LIMITED","EQUITY SHARES","ACTIVE"
@ -77463,6 +77507,7 @@ ISIN,Description,Issuer,Type,Status
"INE0UZB01013","CALLEIS LAND DEVELOPMENT PRIVATE LIMITED EQ","CALLEIS LAND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZC01011","ELMEX ELECTRICALS AND ELECTRONICS PVT LTD EQ","ELMEX ELECTRICALS AND ELECTRONICS PVT LTD","EQUITY SHARES","ACTIVE"
"INE0UZD01019","PAIDIA CONCONNECTION PRIVATE LIMITED EQ","PAIDIA CONCONNECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZE15017","VERITY 03 24 SERIES A1 PTC 28MAR24","VERITY 03 24","SECURITISED INSTRUMENT","ACTIVE"
"INE0UZF01014","UNIGOODS INDIA CARRIERS PRIVATE LIMITED EQ","UNIGOODS INDIA CARRIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZG01012","DGHYDRA TECH PRIVATE LIMITED EQ","DGHYDRA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UZH01010","HARDCASTLE PETROFER PRIVATE LIMITED EQ","HARDCASTLE PETROFER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77582,6 +77627,14 @@ ISIN,Description,Issuer,Type,Status
"INE0V4S01017","SHRUSTI CERAMICS PRIVATE LIMITED EQ","SHRUSTI CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V4T01015","RISING SUN ENERGY 3 PRIVATE LIMITED EQ","RISING SUN ENERGY 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V4U01013","FPEL COSMIC PRIVATE LIMITED EQ","FPEL COSMIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V5O18017","ARCIL-TRUST-2024-001 SECURITY RECEIPT 28FEB24","ARCIL-TRUST-2024-001","SECURITISED INSTRUMENT","ACTIVE"
"INE0V5Y01012","RAPIDOMIX INDUSTRIES LIMITED EQ","RAPIDOMIX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0V5Z01019","ATIVIR FINANCIAL SERVICES PRIVATE LIMITED EQ","ATIVIR FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V6001012","DIATRENDS JEWELLERY PRIVATE LIMITED EQ","DIATRENDS JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V6101010","HIKOKI POWER TOOLS INDIA PRIVATE LIMITED EQ","HIKOKI POWER TOOLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V6201018","TARAPUR ENVIRONMENT PROTECTION SOCIETY EQ","TARAPUR ENVIRONMENT PROTECTION SOCIETY","EQUITY SHARES","ACTIVE"
"INE0V6301016","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0V6401014","AMP ENERGY C&I NINETEEN PRIVATE LIMITED EQ","AMP ENERGY C&I NINETEEN 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"
@ -78867,6 +78920,8 @@ ISIN,Description,Issuer,Type,Status
"INE110L14RW7","RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RX5","RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE"
"INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE"
@ -80340,6 +80395,7 @@ ISIN,Description,Issuer,Type,Status
"INE119A14740","BALRAMPUR CHINI MILLS LIMITED 60D CP 17AUG21","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED"
"INE119A14757","BALRAMPUR CHINI MILLS LIMITED 90D CP 25AUG22","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED"
"INE119A14765","BALRAMPUR CHINI MILLS LIMITED 44D CP 28MAR24","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED"
"INE119A14773","BALRAMPUR CHINI MILLS LIMITED 95D CP 26JUL24","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE119B01018","SVAM SOFTWARE LIMITED EQ","SVAM SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE119C01016","CROSS COUNTRY HOTELS LIMITED EQ","CROSS COUNTRY HOTELS LIMITED","EQUITY SHARES","ACTIVE"
"INE119D01014","MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS LTD EQ","MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS LTD","EQUITY SHARES","ACTIVE"
@ -80662,7 +80718,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07RY7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
@ -80984,7 +81040,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A14VD9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14VE7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14VF4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 359D CP 05APR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14VG2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 11APR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE121A14VG2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 11APR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14VH0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14VI8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -82115,6 +82171,7 @@ ISIN,Description,Issuer,Type,Status
"INE128S07580","FIVE-STAR BUSINESS FINANCE LIMITED 9.20 LOA 24AP26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE128S07598","FIVE-STAR BUSINESS FINANCE LIMITED 9.10 LOA 15DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE128S07606","FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE128S07614","FIVE-STAR BUSINESS FINANCE LIMITED 9.40 NCD 22AP28 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE128S14032","FIVE-STAR BUSINESS FINANCE LIMITED 364D CP 23MAR18","FIVE-STAR BUSINESS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE128T01011","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ ORDINARY","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE128T01029","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ CLASS A","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -83324,7 +83381,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A07625","PIRAMAL ENTERPRISES LIMITED 7.95 LOA 28DC20 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07633","PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07641","PIRAMAL ENTERPRISES LIMITED BR NCD 12JN23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07658","PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07658","PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07666","PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07674","PIRAMAL ENTERPRISES LIMITED BR NCD 04NV24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07682","PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
@ -83433,6 +83490,8 @@ ISIN,Description,Issuer,Type,Status
"INE140A142P1","PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142Q9","PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142R7","PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142S5","PIRAMAL ENTERPRISES LIMITED 90D CP 15JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A142T3","PIRAMAL ENTERPRISES LIMITED 365D CP 16APR25","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"
@ -84467,6 +84526,8 @@ ISIN,Description,Issuer,Type,Status
"INE144H14GO4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GP1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GQ9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GR7","DEUTSCHE INVESTMENTS INDIA PVT LTD 227D CP 28NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GS5","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 14OCT24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
@ -84791,6 +84852,7 @@ ISIN,Description,Issuer,Type,Status
"INE146O14CB1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14CC9","HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14CD7","HINDUJA LEYLAND FINANCE LIMITED 365D CP 13MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14CE5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE"
"INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -86293,7 +86355,7 @@ ISIN,Description,Issuer,Type,Status
"INE156L18013","JMFARC - PASUPATI -SASF - TRUST SECURITY RECEIPT 18MR23","JMFARC - PASUPATI -SASF - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE156M01017","YURANUS INFRASTRUCTURE LIMITED EQ","YURANUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE156N01015","BINDU VAYU URJA PRIVATE LIMITED EQ","BINDU VAYU URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE156O01013","SEMBCORP GREEN INFRA LIMITED EQ","SEMBCORP GREEN INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE156O01013","SEMBCORP GREEN INFRA LIMITED EQ","SEMBCORP GREEN INFRA LIMITED","EQUITY SHARES","DELETED"
"INE156P01010","MOSHES FINE FOODS PRIVATE LIMITED EQ","MOSHES FINE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE156P03016","MOSHES FINE FOODS PRIVATE LIMITED 0.0001% PREF 30SP33","MOSHES FINE FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE156P03024","MOSHES FINE FOODS PRIVATE LIMITED 0.0001% PREF 16FB34","MOSHES FINE FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -89192,6 +89254,8 @@ ISIN,Description,Issuer,Type,Status
"INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14481","TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14499","TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14507","TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE"
"INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED"
"INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED"
@ -89972,7 +90036,7 @@ ISIN,Description,Issuer,Type,Status
"INE200W07365","KINARA CAPITAL PRIVATE LIMITED 12.24 NCD 15DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07373","KINARA CAPITAL PRIVATE LIMITED 12.26 NCD 22DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07381","KINARA CAPITAL PRIVATE LIMITED 13 NCD 06DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -92568,6 +92632,7 @@ ISIN,Description,Issuer,Type,Status
"INE220B14AZ4","KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BB3","KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE220B14BC1","KALPATARU PROJECTS INTERNATIONAL LIMITED 71D CP 28JUN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE220C01012","DHANALAXMI ROTO SPINNERS LIMITED EQ","DHANALAXMI ROTO SPINNERS LIMITED","EQUITY SHARES","ACTIVE"
"INE220D01010","MUDIT FINLEASE LIMITED EQ","MUDIT FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
"INE220G01021","JINDAL STAINLESS LIMITED EQ NEW","JINDAL STAINLESS LIMITED","EQUITY SHARES","ACTIVE"
@ -97785,6 +97850,8 @@ ISIN,Description,Issuer,Type,Status
"INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PF5","360 ONE PRIME LIMITED 364D CP 17MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PG3","360 ONE PRIME LIMITED 70D CP 14JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PH1","360 ONE PRIME LIMITED 71D CP 25JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PI9","360 ONE PRIME LIMITED 65D CP 20JUN24","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"
@ -99365,6 +99432,7 @@ ISIN,Description,Issuer,Type,Status
"INE267A14648","HINDUSTAN ZINC LIMITED 87D CP 30NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14671","HINDUSTAN ZINC LIMITED 72D CP 26JUN24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE267C01013","AMBITIOUS PLASTOMAC COMPANY LIMITED EQ","AMBITIOUS PLASTOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE"
@ -101935,6 +102003,8 @@ ISIN,Description,Issuer,Type,Status
"INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
@ -105454,6 +105524,7 @@ ISIN,Description,Issuer,Type,Status
"INE341E11029","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION SR-23/OP2 BD 07AP20 FVRS10LAC LOA UPTO 28MR06","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE341E11037","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION BD 03MR20 FVRS10LAC LOA UPTO 27DC10","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE341H01023","LKP SECURITIES LIMITED EQ NEW RS. 2/-","LKP SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE341H07012","LKP SECURITIES LIMITED TR 1 10.50 NCD 21MR27 FVRS1LAC","LKP SECURITIES LIMITED","DEBENTURE","ACTIVE"
"INE341L01017","BIRLA PACIFIC MEDSPA LIMITED EQ","BIRLA PACIFIC MEDSPA LIMITED","EQUITY SHARES","ACTIVE"
"INE341M18027","PEGASUS GROUP FIFTEEN TRUST - I SERIES II SECURITY RECEIPT 30JU11","PEGASUS GROUP FIFTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED"
"INE341O01029","SITAL LEASING AND FINANCE LIMITED EQ NEW FV RE. 1/-","SITAL LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -105678,7 +105749,7 @@ ISIN,Description,Issuer,Type,Status
"INE343E08021","MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC","MKVDC 2003/A","BOND","BLOCKED DUE TO ACA"
"INE343E08047","MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC","MKVDC 2003/A","BOND","BLOCKED DUE TO ACA"
"INE343G01013","BHARTI HEXACOM LIMITED EQ","BHARTI HEXACOM LIMITED","EQUITY SHARES","DELETED"
"INE343G01021","BHARTI HEXACOM LIMITED EQ NEW FV RS 5/-","BHARTI HEXACOM LIMITED","EQUITY SHARES","SUSPENDED"
"INE343G01021","BHARTI HEXACOM LIMITED EQ NEW FV RS 5/-","BHARTI HEXACOM LIMITED","EQUITY SHARES","ACTIVE"
"INE343G04017","BHARTI HEXACOM LIMITED 10% PREF 03MR21","BHARTI HEXACOM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE343G08018","BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC","BHARTI HEXACOM LIMITED","DEBENTURE","ACTIVE"
"INE343G08026","BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC","BHARTI HEXACOM LIMITED","DEBENTURE","ACTIVE"
@ -111285,7 +111356,7 @@ ISIN,Description,Issuer,Type,Status
"INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SR1","MUTHOOT FINANCE LIMITED 361D CP 12MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SS9","MUTHOOT FINANCE LIMITED 356D CP 07MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14ST7","MUTHOOT FINANCE LIMITED 365D CP 11APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14ST7","MUTHOOT FINANCE LIMITED 365D CP 11APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SU5","MUTHOOT FINANCE LIMITED 362D CP 08APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SV3","MUTHOOT FINANCE LIMITED 363D CP 13MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SW1","MUTHOOT FINANCE LIMITED 365D CP 15MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -111787,7 +111858,7 @@ ISIN,Description,Issuer,Type,Status
"INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED"
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -113758,6 +113829,7 @@ ISIN,Description,Issuer,Type,Status
"INE442O07014","TRANSCON-SHETH CREATORS PRIVATE LIMITED 23 LOA 16JL16 FVRS1LAC","TRANSCON-SHETH CREATORS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE442P01014","SUYOG TELEMATICS LIMITED EQ","SUYOG TELEMATICS LIMITED","EQUITY SHARES","ACTIVE"
"INE442Q01012","BETUL WIND FARMS PRIVATE LIMITED EQ","BETUL WIND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE442Q07019","BETUL WIND FARMS PRIVATE LIMITED 15 NCD 28MR28 FVRS10LAC","BETUL WIND FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE442S01018","CLASSIC TRANSPORTATION PRIVATE LIMITED EQ","CLASSIC TRANSPORTATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE442U01014","VARUN MERCANTILE LIMITED EQ","VARUN MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
"INE442V01012","PRIME FRESH LIMITED EQ","PRIME FRESH LIMITED","EQUITY SHARES","ACTIVE"
@ -115576,6 +115648,7 @@ ISIN,Description,Issuer,Type,Status
"INE466L14CZ8","360 ONE WAM LIMITED 92D CP 18JUN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14DA9","360 ONE WAM LIMITED 364D CP 17MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14DB7","360 ONE WAM LIMITED 183D CP 17SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14DC5","360 ONE WAM LIMITED 65D CP 20JUN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -118828,7 +118901,7 @@ ISIN,Description,Issuer,Type,Status
"INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE"
"INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
"INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
@ -119561,6 +119634,7 @@ ISIN,Description,Issuer,Type,Status
"INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14481","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14499","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE"
@ -121698,6 +121772,7 @@ ISIN,Description,Issuer,Type,Status
"INE508G14FQ9","TIME TECHNOPLAST LIMITED 85D CP 28JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FR7","TIME TECHNOPLAST LIMITED 91D CP 10JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FS5","TIME TECHNOPLAST LIMITED 91D CP 12JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","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"
@ -121885,7 +121960,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C07797","POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C07805","POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C07813","POONAWALLA FINCORP LIMITED SR A1 8.32 NCD 08AP26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","SUSPENDED"
"INE511C07813","POONAWALLA FINCORP LIMITED SR A1 8.32 NCD 08AP26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
"INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
"INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
@ -126801,7 +126876,7 @@ ISIN,Description,Issuer,Type,Status
"INE537S07012","GONIBEDU COFFEE ESTATES PRIVATE LIMITED 9 NCD 14MY17 FVRS1CR","GONIBEDU COFFEE ESTATES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE537S07020","GONIBEDU COFFEE ESTATES PRIVATE LIMITED 12 NCD 30MY19 FVRS1CR","GONIBEDU COFFEE ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE537T01013","LUPIN HOLDINGS PRIVATE LIMITED EQ","LUPIN HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE537U01011","SPRAYKING AGRO EQUIPMENT LIMITED EQ","SPRAYKING AGRO EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE537U01011","SPRAYKING AGRO EQUIPMENT LIMITED EQ","SPRAYKING AGRO EQUIPMENT LIMITED","EQUITY SHARES","DELETED"
"INE537U01029","SPRAYKING AGRO EQUIPMENT LIMITED EQ NEW FV RS 2/-","SPRAYKING AGRO EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE537U20011","SPRAYKING AGRO EQUIPMENT LIMITED RES-EQ","SPRAYKING AGRO EQUIPMENT LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE537V01019","ASHOKA SHILP AKRUTI PRIVATE LIMITED EQ","ASHOKA SHILP AKRUTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -127810,6 +127885,8 @@ ISIN,Description,Issuer,Type,Status
"INE549H07465","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 28MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07473","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 30MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07481","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 05AP27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07499","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 08AP25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549H07507","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 08AP27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE"
"INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -129921,7 +129998,7 @@ ISIN,Description,Issuer,Type,Status
"INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -136490,6 +136567,7 @@ ISIN,Description,Issuer,Type,Status
"INE649C13041","ROSE MERC LIMITED WARRANTS 04NV24","ROSE MERC LIMITED","WARRANT","DELETED"
"INE649C13058","ROSE MERC LIMITED WARRANTS 01JL25","ROSE MERC LIMITED","WARRANT","ACTIVE"
"INE649C13066","ROSE MERC LIMITED WARRANTS 10SP25","ROSE MERC LIMITED","WARRANT","ACTIVE"
"INE649C13074","ROSE MERC LIMITED WARRANTS 05SP25","ROSE MERC LIMITED","WARRANT","ACTIVE"
"INE649E01018","PRONTO INDUSTRIAL SERVICES LIMITED EQ","PRONTO INDUSTRIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE649G01013","DINA IRON AND STEEL LIMITED EQ","DINA IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE"
"INE649H01011","EURO CERAMICS LIMITED EQ","EURO CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
@ -141325,6 +141403,7 @@ ISIN,Description,Issuer,Type,Status
"INE692K01015","ROSA POWER SUPPLY COMPANY LIMITED EQ","ROSA POWER SUPPLY COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE692K07012","ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 30SP26 FVRS10LAC","ROSA POWER SUPPLY COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE692K07020","ROSA POWER SUPPLY COMPANY LIMITED SR A 12.25 LOA 30SP26 FVRS10LAC","ROSA POWER SUPPLY COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE692K07038","ROSA POWER SUPPLY COMPANY LIMITED SR C 12.25 LOA 30SP26 FVRS10LAC","ROSA POWER SUPPLY COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE692L01013","SAFFRON AGENCIES LIMITED EQ","SAFFRON AGENCIES LIMITED","EQUITY SHARES","ACTIVE"
"INE692L03019","SAFFRON AGENCIES LIMITED 8% PREF 02JN27","SAFFRON AGENCIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE692N01019","SURATGARH-SRIGANGANAGAR TOLL ROAD PVT. LTD. EQ","SURATGARH-SRIGANGANAGAR TOLL ROAD PVT. LTD.","EQUITY SHARES","ACTIVE"
@ -142556,7 +142635,7 @@ ISIN,Description,Issuer,Type,Status
"INE703H01016","HUBTOWN LIMITED EQ","HUBTOWN LIMITED","EQUITY SHARES","ACTIVE"
"INE703H07096","HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
"INE703H07120","HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
"INE703H07138","HUBTOWN LIMITED NCD 29JN29 FVRS10LAC","HUBTOWN LIMITED","DEBENTURE","ACTIVE"
"INE703H07138","HUBTOWN LIMITED NCD 11AP29 FVRS10LAC","HUBTOWN LIMITED","DEBENTURE","ACTIVE"
"INE703J01012","ANAND CREDIT LIMITED EQ","ANAND CREDIT LIMITED","EQUITY SHARES","ACTIVE"
"INE703K01010","BAJAJ AUTO HOLDINGS LIMITED EQ","BAJAJ AUTO HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE703L01026","SHREE SHALEEN TEXTILES LIMITED EQ NEW FV RS.2/-","SHREE SHALEEN TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -144085,7 +144164,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A08CZ1","SHRIRAM FINANCE LIMITED SR 02 9 NCD 23MR28 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08DA2","SHRIRAM FINANCE LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08DB0","SHRIRAM FINANCE LIMITED SR 02 OP II 8.95 NCD 28AP25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08DC8","SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08DC8","SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A08DD6","SHRIRAM FINANCE LIMITED SR PPSD-02 10.51 NCD 12DC28 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08DE4","SHRIRAM FINANCE LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -144814,6 +144893,8 @@ ISIN,Description,Issuer,Type,Status
"INE723X14GY1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GZ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HA9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HB7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14HC5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -150201,6 +150282,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14TY5","ICICI SECURITIES LIMITED 80D CP 24JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14TZ2","ICICI SECURITIES LIMITED 60D CP 04JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14UA3","ICICI SECURITIES LIMITED 91D CP 15JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED"
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -151248,7 +151330,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D14RO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RQ9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 362D CP 06MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RR7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 12APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14RR7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 12APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RS5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 364D CP 24MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14RT3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RU1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -155477,7 +155559,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14NP4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NQ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -156711,6 +156793,7 @@ ISIN,Description,Issuer,Type,Status
"INE838A07079","APOLLO GREEN ENERGY LIMITED 10.50 NCD 30NV25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838A07087","APOLLO GREEN ENERGY LIMITED 10.50 NCD 15DC25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838A07095","APOLLO GREEN ENERGY LIMITED 10.50 NCD 31JN26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838A07103","APOLLO GREEN ENERGY LIMITED 10.50 NCD 07AP26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838B01013","BHARAT RASAYAN LIMITED EQ","BHARAT RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
"INE838B14040","BHARAT RASAYAN LIMITED 90D CP 08FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED"
"INE838B14057","BHARAT RASAYAN LIMITED 90D CP 16FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED"
@ -157902,6 +157985,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14QR7","GODREJ AGROVET LIMITED 74D CP 18JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QS5","GODREJ AGROVET LIMITED 64D CP 19JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QT3","GODREJ AGROVET LIMITED 66D CP 20JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QU1","GODREJ AGROVET LIMITED 64D CP 21JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
@ -159161,6 +159245,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H142U2","ADITYA BIRLA FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H142V0","ADITYA BIRLA FINANCE LIMITED 88D CP 18JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H142W8","ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H142X6","ADITYA BIRLA FINANCE LIMITED 329D CP 10MAR25","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"
@ -161428,7 +161513,7 @@ ISIN,Description,Issuer,Type,Status
"INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871K14380","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871K14398","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871K14406","HINDUSTAN MEDIA VENTURES LIMITED 31D CP 12APR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE871K14406","HINDUSTAN MEDIA VENTURES LIMITED 31D CP 12APR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE"
"INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","DELETED"
"INE871N01019","GOPAL TRADERS PRIVATE LIMITED EQ","GOPAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -166257,6 +166342,7 @@ ISIN,Description,Issuer,Type,Status
"INE911I01013","G CLARIDGE & COMPANY LTD. EQ.","G CLARIDGE & COMPANY LTD.","EQUITY SHARES","ACTIVE"
"INE911K01019","ADANI LOGISTICS LIMITED EQ","ADANI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE911L01017","MAHAVEER FINANCE (INDIA) LIMITED EQ","MAHAVEER FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE911L03013","MAHAVEER FINANCE (INDIA) LIMITED 0.001% PREF 24MR44","MAHAVEER FINANCE (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE"
"INE911L07014","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/NCD/001 11.50 NCD 26MY23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE911L07022","MAHAVEER FINANCE (INDIA) LIMITED SR TLTRO/002 13.5 NCD 18JU23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE911L07030","MAHAVEER FINANCE (INDIA) LIMITED SR 003 11.5 NCD 21AP23 FVRS10LAC","MAHAVEER FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
@ -168348,6 +168434,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07PF8","NUVAMA WEALTH FINANCE LIMITED SR L6D401A BR NCD 13JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -174772,7 +174859,7 @@ ISIN,Description,Issuer,Type,Status
"INE985S01024","TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-","TEAM LEASE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE985T01014","CONSOLIDATE REALTORS PRIVATE LIMITED EQ","CONSOLIDATE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE985U01012","DIPIKA SILK MILLS PRIVATE LIMITED EQ","DIPIKA SILK MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED"
"INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED"
"INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -178001,6 +178088,8 @@ ISIN,Description,Issuer,Type,Status
"INF0REZ22075","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0REZ22083","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C3 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0REZ22091","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FUND IV CLASS C4 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0REZ22109","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FD IV CL A1 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0REZ22117","MULTIPLES PRIVATE EQUITY FUND IV MULTIPLES PVT EQ FD IV CL A2 - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022016","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022024","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A2 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022032","STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -182793,6 +182882,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RNT22FS3","AVENDUS ALTERNATE INDIA FUND AARF - CL A16 - 29-FEB-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FT1","AVENDUS ALTERNATE INDIA FUND AARF - CL A13 - 14-MAR-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FU9","AVENDUS ALTERNATE INDIA FUND AARF - CL A16 - 14-MAR-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FV7","AVENDUS ALTERNATE INDIA FUND AARF CL A13 31-MAR-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FW5","AVENDUS ALTERNATE INDIA FUND AARF CL A15 -31-MAR-2024 - 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"
@ -183757,6 +183848,20 @@ ISIN,Description,Issuer,Type,Status
"INF0RQ922477","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922485","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922493","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922501","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922519","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922527","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922535","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922543","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922550","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922568","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922576","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A5 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922584","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL A6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922592","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922600","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CL C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922618","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CO-INVESTCL A - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922626","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CO-INVESTCL B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922634","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ IND 2 CO-INVESTCL C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQA22015","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL A - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQA22023","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQA22031","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B1 - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193047,6 +193152,7 @@ ISIN,Description,Issuer,Type,Status
"INF0TGD22040","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TGD22057","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TGD22065","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TGD22073","GRAND ANICUT TRUST 4 GRAND ANICUT LVF1 CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TGE22014","EDUCATION CATALYST TRUST EDUCATION CATALYST FD - RESTRICTED TRANSFERABILITY","EDUCATION CATALYST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TGE22022","EDUCATION CATALYST TRUST EDUCATION CATALYST FD - RESTRICTED TRANSFERABILITY","EDUCATION CATALYST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TH922013","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193103,6 +193209,10 @@ ISIN,Description,Issuer,Type,Status
"INF0TJZ22021","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TK022017","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TK022025","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL722011","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL B1 - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL722029","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL B2 - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL722037","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL D - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL722045","BEAMS FINTECH FUND BEAMS FINTECH FD 1CL A - RESTRICTED TRANSFERABILITY","BEAMS FINTECH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL822019","ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD ICL A - RESTRICTED TRANSFERABILITY","ASTRAL INDIAN EQUITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL822027","ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD ICL B - RESTRICTED TRANSFERABILITY","ASTRAL INDIAN EQUITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TL822035","ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD IICL A - RESTRICTED TRANSFERABILITY","ASTRAL INDIAN EQUITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193180,6 +193290,20 @@ ISIN,Description,Issuer,Type,Status
"INF0TQK22127","AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL E - RESTRICTED TRANSFERABILITY","AMBIT INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQK22135","AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL F1 - RESTRICTED TRANSFERABILITY","AMBIT INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQK22143","AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL F2 - RESTRICTED TRANSFERABILITY","AMBIT INVESTMENT MANAGERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22018","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CLA1-PD-1 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22026","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL A1-PD-2 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22034","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL A1-PD-3 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22042","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL A2-PR-1 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22059","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL A2-PR-2 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22067","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL A2-PR-3 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22075","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL B1-D-1 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22083","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL B1-D-2 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22091","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL B1-D-3 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22109","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL B2-R-1 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0TQL22117","ASHMORE INDIA INVESTMENT TRUST ASHMORE IND EQ FD CL B2-R-2 - RESTRICTED TRANSFERABILITY","ASHMORE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"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"
"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"
@ -193336,6 +193460,15 @@ ISIN,Description,Issuer,Type,Status
"INF0U4V22049","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL P - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U4Y22019","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL A - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U4Y22027","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL B - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22010","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A1 OPT 1 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22028","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A1 OPT 2 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22036","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A2 OPT 1 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22044","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A2 OPT 2 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22051","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A3 OPT 1 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22069","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A3 OPT 2 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22077","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A4 OPT 1 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22085","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL A4 OPT 2 - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U5D22093","ACCURACAP PRIME OPPORTUNITIES FUND ACCU ALP NXT FD CL B - RESTRICTED TRANSFERABILITY","ACCURACAP PRIME OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U6A22014","SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL A - RESTRICTED TRANSFERABILITY","SABRE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U6A22022","SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL B - RESTRICTED TRANSFERABILITY","SABRE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0U6A22030","SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL C - RESTRICTED TRANSFERABILITY","SABRE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193641,6 +193774,11 @@ ISIN,Description,Issuer,Type,Status
"INF0UBH22032","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UBH22040","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UBH22057","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL C - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UES22017","AXIA OPPORTUNITIES FUND AXIA EQ OPP FD CL B1 - RESTRICTED TRANSFERABILITY","AXIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UES22025","AXIA OPPORTUNITIES FUND AXIA EQ OPP FD CL B2 - RESTRICTED TRANSFERABILITY","AXIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UES22033","AXIA OPPORTUNITIES FUND AXIA EQ OPP FD CL B3 - RESTRICTED TRANSFERABILITY","AXIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UES22041","AXIA OPPORTUNITIES FUND AXIA EQ OPP FD CL C - RESTRICTED TRANSFERABILITY","AXIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UES22058","AXIA OPPORTUNITIES FUND AXIA EQ OPP FD CL Y - RESTRICTED TRANSFERABILITY","AXIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UET22015","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL A - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UET22023","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UF022011","BORING AMC BORING AMC IND MANU FD CL A1 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193765,6 +193903,9 @@ ISIN,Description,Issuer,Type,Status
"INF0UMN22037","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMN22045","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMN22052","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV322015","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV322023","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A1 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV322031","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A2 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193774,6 +193915,134 @@ ISIN,Description,Issuer,Type,Status
"INF0UV422021","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV422039","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV422047","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22015","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A1 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22023","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A2 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22031","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A3 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXY22049","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL B - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY422010","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL A2 - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY422028","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL A1 - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY422036","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL A3 - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY422044","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL B - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY422051","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL C - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY522017","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY522025","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY522033","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL C - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UY522041","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL D - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22010","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL A1 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22028","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL A2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22036","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL B1 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22044","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL B2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22051","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL C1 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22069","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL C2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22077","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL D1 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UYZ22085","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL D2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922014","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL E - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922022","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922030","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922048","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL B1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922055","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL B2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922063","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL C1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922071","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS PRIME FACT SR I CL D2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922089","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 7A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922097","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 3A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922105","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 9C2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922113","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922121","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922139","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 7A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922147","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 8A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922154","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 3B1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922162","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 15A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922170","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 5A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922188","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 6A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922196","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 8A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922204","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 18A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922212","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 21A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922220","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 2A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922238","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 11A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922246","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 17A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922253","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 16A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922261","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 2A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922279","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 4A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922287","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 19A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922295","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 11A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922303","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 9A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922311","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 7D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922329","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922337","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 3D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922345","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 13A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922352","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 12A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922360","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 20A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922378","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 2A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922386","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922394","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 5A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922402","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 14A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922410","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 6A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922428","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 5A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922436","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 22A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922444","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 8D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922451","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 9D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922469","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 2D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922477","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 6D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922485","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 5D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922493","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 12D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922501","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 15D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922519","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 18D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922527","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 11D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922535","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 21D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922543","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 17D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922550","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 16D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922568","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 4D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922576","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 19D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922584","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 10D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922592","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 20D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922600","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 14D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922618","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS ACT EQ GRW FD SR -I CL 13D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922626","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS NEWGEN IND FD I CL A1 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922634","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS NEWGEN IND FD I CL A2 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922642","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS NEWGEN IND FD I CL A3 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922659","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS NEWGEN IND FD I CL D - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0922667","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III AXIS NEWGEN IND FD I CL E - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22016","ARKA CREDIT FUND ARKA CR FD I CL A1 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22024","ARKA CREDIT FUND ARKA CR FD I CL A2 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22032","ARKA CREDIT FUND ARKA CR FD I CL A3 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22040","ARKA CREDIT FUND ARKA CR FD I CL B1 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22057","ARKA CREDIT FUND ARKA CR FD I CL B2 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22065","ARKA CREDIT FUND ARKA CR FD I CL C - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V0A22073","ARKA CREDIT FUND ARKA CR FD I CL E3 - RESTRICTED TRANSFERABILITY","ARKA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22018","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL A1 - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22026","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL A2 - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22034","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL A3 - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22042","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL B - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1R22059","CENTRUM CREDIT OPPORTUNITIES TRUST CENT CR OPP FD CL C - RESTRICTED TRANSFERABILITY","CENTRUM CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22014","DEZERV INNOVATION FUND DEZ INNO FD CL A2 ARTHVIT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22022","DEZERV INNOVATION FUND DEZ INNO FD CL A4 HR ONE - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22030","DEZERV INNOVATION FUND DEZ INNO FD CL A5 KOINX - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22048","DEZERV INNOVATION FUND DEZ INNO FD CL A6 DEPO24 - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22055","DEZERV INNOVATION FUND DEZ INNO FD CL A8 SNAPMINT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22063","DEZERV INNOVATION FUND DEZ INNO FD CL A9 DONEDEAL - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22071","DEZERV INNOVATION FUND DEZ INNO FD CL B4 HR ONE - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22089","DEZERV INNOVATION FUND DEZ INNO FD CL B8 SNAPMINT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22097","DEZERV INNOVATION FUND DEZ INNO FD CL E2 ARTHVIT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22105","DEZERV INNOVATION FUND DEZ INNO FD CL E8 SNAPMINT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22113","DEZERV INNOVATION FUND DEZ INNO FD CL E9 DONEDEAL - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22121","DEZERV INNOVATION FUND DEZ INNO FD CL S2 ARTHVIT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22139","DEZERV INNOVATION FUND DEZ INNO FD CL S4 HR ONE - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22147","DEZERV INNOVATION FUND DEZ INNO FD CL S5 KOINX - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22154","DEZERV INNOVATION FUND DEZ INNO FD CL S6 DEPO24 - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22162","DEZERV INNOVATION FUND DEZ INNO FD CL S8 SNAPMINT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22170","DEZERV INNOVATION FUND DEZ INNO FD CL S9 DONEDEAL - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22188","DEZERV INNOVATION FUND DEZ INNO FD CL A1 FLIPSPACES - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22196","DEZERV INNOVATION FUND DEZ INNO FD CL A3 DRIEFCASE - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22204","DEZERV INNOVATION FUND DEZ INNO FD CL A7 STABLE ALPHA - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22212","DEZERV INNOVATION FUND DEZ INNO FD CL A11 IND P2P - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22220","DEZERV INNOVATION FUND DEZ INNO FD CL E11 IND P2P - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22238","DEZERV INNOVATION FUND DEZ INNO FD CL S1 FLIPSPACES - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22246","DEZERV INNOVATION FUND DEZ INNO FD CL S3 DRIEFCASE - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22253","DEZERV INNOVATION FUND DEZ INNO FD CL S11 IND P2P - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22261","DEZERV INNOVATION FUND DEZ INNO FD CL A10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22279","DEZERV INNOVATION FUND DEZ INNO FD CL E1 FLIPSPACES - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22287","DEZERV INNOVATION FUND DEZ INNO FD CL E10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V1T22295","DEZERV INNOVATION FUND DEZ INNO FD CL S10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","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"
@ -207708,6 +207977,16 @@ ISIN,Description,Issuer,Type,Status
"INF204KB13A1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13B9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13C7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13D5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13E3","NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13F0","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13G8","NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13H6","NIPPON INDIA MUTUAL FUND ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13I4","NIPPON INDIA MUTUAL FUND ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13J2","NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13K0","NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13L8","NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13M6","NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13N4","NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG QTRIDCWEINVEST","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13O2","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13P9","NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -207868,6 +208147,16 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1809","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1817","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIVI PAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1825","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1833","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1841","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1858","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1866","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1874","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1882","NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1890","RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB18A0","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18B8","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18C6","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18D4","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13DR GWTH31AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18E2","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1RG GRW BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18F9","NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 DR QTR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"

Can't render this file because it is too large.

4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.4.14",
"created": "2024-04-14 21:55:16+00:00"
"version": "2024.4.15",
"created": "2024-04-15 19:39:46+00:00"
}