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Update ISIN Data

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github-actions[bot] 2024-06-19 19:09:18 +00:00 committed by github-actions[bot]
parent aab86146bf
commit 3d8a90bc68
3 changed files with 368 additions and 22 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.6.18
version: 2024.6.19
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-06-18
date-released: 2024-06-19
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

382
ISIN.csv
View File

@ -2001,6 +2001,7 @@ ISIN,Description,Issuer,Type,Status
"IN0020240035","GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN0020240043","GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN0020240050","GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN0020240076","GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -2012,6 +2013,7 @@ ISIN,Description,Issuer,Type,Status
"IN002024X102","GOVERNMENT OF INDIA 34536 091 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024X128","GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024X136","GOVERNMENT OF INDIA 34605 091 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -2023,6 +2025,7 @@ ISIN,Description,Issuer,Type,Status
"IN002024Y092","GOVERNMENT OF INDIA 34537 182 DAYS TBILL 28NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Y100","GOVERNMENT OF INDIA 34565 182 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Y118","GOVERNMENT OF INDIA 34585 182 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Y126","GOVERNMENT OF INDIA 34606 182 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -2034,6 +2037,7 @@ ISIN,Description,Issuer,Type,Status
"IN002024Z099","GOVERNMENT OF INDIA 34538 364 DAYS TBILL 29MY25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Z107","GOVERNMENT OF INDIA 34567 364 DAYS TBILL 05JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Z115","GOVERNMENT OF INDIA 34586 364 DAYS TBILL 12JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002024Z123","GOVERNMENT OF INDIA 34607 364 DAYS TBILL 19JU25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -3482,6 +3486,7 @@ ISIN,Description,Issuer,Type,Status
"IN1520230260","STATE DEVELOPMENT LOAN 33928 GUJ 07FB31 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230278","STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230286","STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520240012","STATE DEVELOPMENT LOAN 34595 GUJ 19JU27 7.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -3773,6 +3778,7 @@ ISIN,Description,Issuer,Type,Status
"IN1620240037","STATE DEVELOPMENT LOAN 34504 HAR 22MY34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620240045","STATE DEVELOPMENT LOAN 34551 HAR 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620240052","STATE DEVELOPMENT LOAN 34577 HAR 12JU34 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620240060","STATE DEVELOPMENT LOAN 34596 HAR 19JU34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -5948,6 +5954,7 @@ ISIN,Description,Issuer,Type,Status
"IN2820240108","STATE DEVELOPMENT LOAN 34558 PJB 05JU35 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820240116","STATE DEVELOPMENT LOAN 34559 PJB 05JU37 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820240124","STATE DEVELOPMENT LOAN 34581 PJB 12JU34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820240132","STATE DEVELOPMENT LOAN 34598 PJB 19JU33 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -6484,6 +6491,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920240107","STATE DEVELOPMENT LOAN 34531 RAJ 29MY45 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920240115","STATE DEVELOPMENT LOAN 34560 RAJ 05JU34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920240123","STATE DEVELOPMENT LOAN 34561 RAJ 05JU40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920240131","STATE DEVELOPMENT LOAN 34599 RAJ 19JU33 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -8567,6 +8575,8 @@ ISIN,Description,Issuer,Type,Status
"IN4520240081","STATE DEVELOPMENT LOAN 34494 TLG 15MY41 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520240099","STATE DEVELOPMENT LOAN 34566 TLG 05JU40 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520240107","STATE DEVELOPMENT LOAN 34568 TLG 05JU43 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520240115","STATE DEVELOPMENT LOAN 34600 TLG 19JU36 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520240123","STATE DEVELOPMENT LOAN 34601 TLG 19JU38 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -8641,6 +8651,7 @@ ISIN,Description,Issuer,Type,Status
"IN4920240038","STATE DEVELOPMENT LOAN 34523 J&K 29MY54 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920240046","STATE DEVELOPMENT LOAN 34554 J&K 05JU46 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920240053","STATE DEVELOPMENT LOAN 34578 J&K 12JU49 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920240061","STATE DEVELOPMENT LOAN 34597 J&K 19JU51 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -9025,6 +9036,7 @@ ISIN,Description,Issuer,Type,Status
"IN90HSB04041","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"IN90HSB04058","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"IN90HSV03017","PANDORUM TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 04SP43","PANDORUM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90HTS01015","GOLDSTONE CEMENTS LIMITED EQ PP RE. 1/-","GOLDSTONE CEMENTS LIMITED","EQUITY SHARES","ACTIVE"
"IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90HY803010","VENUS PORTFOLIOS PRIVATE LIMITED SERIES V PP PREF 17MR36","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -9105,6 +9117,8 @@ ISIN,Description,Issuer,Type,Status
"IN90KAB01015","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90KCD03013","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 13OT41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90KCD03021","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 30SP41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90KCD03039","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F6 PARTLY PAID RS.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90KCD03047","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F4 PARTLY PAID RS.0.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90KD601018","MAIZ HOSPITALITY PRIVATE LIMITED EQ PP RS 5/-","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90KEU01017","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/-","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -13983,6 +13997,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QQ5","JM FINANCIAL SERVICES LIMITED 314D CP 21APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QR3","JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QS1","JM FINANCIAL SERVICES LIMITED 365D CP 19JUN25","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"
@ -15047,7 +15062,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE016P07229","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED"
"INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -16302,6 +16317,7 @@ ISIN,Description,Issuer,Type,Status
"INE01C314874","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314882","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314890","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314908","BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 20JUN25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -18351,6 +18367,7 @@ ISIN,Description,Issuer,Type,Status
"INE01LO08010","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP23 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01LO08028","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 29MR24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01LO08036","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP28 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01LO08044","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 NCD 29SP24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01LP01012","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01LQ15010","MOTOR DRL TRUST 020 SR-A PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED"
"INE01LQ15028","MOTOR DRL TRUST 020 SR-B PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED"
@ -19828,7 +19845,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"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"
@ -21549,6 +21566,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14OG6","KOTAK SECURITIES LTD 91D CP 17SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14OH4","KOTAK SECURITIES LTD 91D CP 18SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
@ -23927,6 +23945,7 @@ ISIN,Description,Issuer,Type,Status
"INE033501011","VIJNA LABS PRIVATE LIMITED EQ","VIJNA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE033601019","QUEST 2 TRAVEL.COM INDIA PRIVATE LIMITED EQ","QUEST 2 TRAVEL.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE033701017","SATIN MEDIA SOLUTIONS LIMITED EQ","SATIN MEDIA SOLUTIONS LIMITED","EQUITY SHARES","DELETED"
"INE033701025","SATIN MEDIA SOLUTIONS LIMITED EQ","SATIN MEDIA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE033801015","SATIN (INDIA) LIMITED EQ","SATIN (INDIA) LIMITED","EQUITY SHARES","DELETED"
"INE033901013","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED EQ","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE033908018","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED 10 CCD 26MR37 FVRS10000","SURAJKIRAN RENEWABLE RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -24145,7 +24164,7 @@ ISIN,Description,Issuer,Type,Status
"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -24981,6 +25000,7 @@ ISIN,Description,Issuer,Type,Status
"INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE036D16HN6","THE KARUR VYSYA BANK LIMITED CD 21AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE036D16HO4","THE KARUR VYSYA BANK LIMITED CD 29AUG24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE036D16HP1","THE KARUR VYSYA BANK LIMITED CD 19SEP24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE036G07010","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED 12.9 NCD 29MR26 FVRS10LAC","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE036H01011","SKJ COKE INDUSTRIES LIMITED EQ","SKJ COKE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -28480,6 +28500,7 @@ ISIN,Description,Issuer,Type,Status
"INE04EN08102","TESSERACT IMAGING LIMITED 0.0001 OCD 04MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
"INE04EN08110","TESSERACT IMAGING LIMITED 0.0001 OCD 29MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
"INE04EN08128","TESSERACT IMAGING LIMITED 0.0001 OCD 06MY34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
"INE04EN08136","TESSERACT IMAGING LIMITED 0.0001 OCD 06JU34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE"
"INE04EO08019","FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 23DC23 FVRS10LAC","FAIRVALUE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04EP01011","ADITYA BIRLA MYUNIVERSE LIMITED EQ","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE04EP01029","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED EQ NEW FV RS.10","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -28638,6 +28659,7 @@ ISIN,Description,Issuer,Type,Status
"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
"INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
"INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
"INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -29759,6 +29781,12 @@ ISIN,Description,Issuer,Type,Status
"INE050N07BE7","KINGS INFRA VENTURES LIMITED SR XVI2324 11.25 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BF4","KINGS INFRA VENTURES LIMITED SR XVII2324 11.75 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BG2","KINGS INFRA VENTURES LIMITED SR XVIII2324 12.50 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BH0","KINGS INFRA VENTURES LIMITED SR IX2425 10 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BI8","KINGS INFRA VENTURES LIMITED SR VIII2425 9.75 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BJ6","KINGS INFRA VENTURES LIMITED SR XII2425 11 NCD 07JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BK4","KINGS INFRA VENTURES LIMITED SR XI2425 9.75 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BL2","KINGS INFRA VENTURES LIMITED SR X2425 9.50 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07BM0","KINGS INFRA VENTURES LIMITED SR XIII2425 12 NCD 07JU27 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
@ -35056,6 +35084,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G14FN5","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FO3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FP0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FQ8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 19SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED"
@ -37975,6 +38004,7 @@ ISIN,Description,Issuer,Type,Status
"INE087107228","ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107236","ABANS JEWELS LIMITED SR 89 BR NCD 01JU26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107244","ABANS JEWELS LIMITED SR 90 BR NCD 01DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"INE087107251","ABANS JEWELS LIMITED SR 91 BR NCD 26AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE"
"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"
@ -38186,6 +38216,7 @@ ISIN,Description,Issuer,Type,Status
"INE087M14BK4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE087M14BL2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE087M14BM0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE087M14BN8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 18SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE087P01025","AVANSE FINANCIAL SERVICES LIMITED EQ NEW FV RS.5/-","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED"
@ -44431,6 +44462,10 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7M30","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7M48","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP45 BR NCD 24AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7M55","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP46 BR NCD 25AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7M63","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7M71","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7M89","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7M97","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7MA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7MB5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7MC3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP53 BR NCD 25SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -44457,6 +44492,7 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7MX9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7MY7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7MZ4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP60 BR NCD 09OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7N05","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP47 BR NCD 26AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7NA5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP61L BR NCD 12OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7NB3","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7NC1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP62 BR NCD 13OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -46715,6 +46751,7 @@ ISIN,Description,Issuer,Type,Status
"INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14FJ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14FK9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14FL7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -56326,6 +56363,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FMZ01011","SHREE REFRIGERATIONS LIMITED EQ","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0FMZ01029","SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS B DVR","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED"
"INE0FMZ01037","SHREE REFRIGERATIONS LIMITED EQ CLASS A","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED"
"INE0FMZ01045","SHREE REFRIGERATIONS LIMITED EQ NEW FV RS.2/-","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0FMZ03017","SHREE REFRIGERATIONS LIMITED 0.01% PREF 29DC28","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FMZ03025","SHREE REFRIGERATIONS LIMITED 0.01% PREF 03JN31","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE0FMZ04015","SHREE REFRIGERATIONS LIMITED PREF 04MY26","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -59806,7 +59844,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HV201011","SPRNG OJAS PRIVATE LIMITED EQ","SPRNG OJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HV601012","SUSMA TRADERS LIMITED EQ","SUSMA TRADERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0HV801018","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HV901016","LE TRAVENUES TECHNOLOGY LIMITED EQ","LE TRAVENUES TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED"
"INE0HV901016","LE TRAVENUES TECHNOLOGY LIMITED EQ","LE TRAVENUES TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0HV903012","LE TRAVENUES TECHNOLOGY LIMITED SERIES C PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
"INE0HV903020","LE TRAVENUES TECHNOLOGY LIMITED 0.001% SERIES C1 PREF 25JL41","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
"INE0HV903038","LE TRAVENUES TECHNOLOGY LIMITED 0.1% SERIES A PREF 03JL34","LE TRAVENUES TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED"
@ -63912,6 +63950,8 @@ ISIN,Description,Issuer,Type,Status
"INE0KCD03114","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 30NV40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KCD03122","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 20DC40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KCD03130","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 06OT40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KCD03148","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 03AG43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KCD03155","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 09MR42","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KCE01017","EUREKA FORBES LIMITED EQ","EUREKA FORBES LIMITED","EQUITY SHARES","ACTIVE"
"INE0KCF01014","ADANI GOODHOMES PRIVATE LIMITED EQ","ADANI GOODHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KCG01012","ZENITH GREENFIELD REAL ESTATE LIMITED EQ","ZENITH GREENFIELD REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
@ -69103,7 +69143,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"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"
@ -71470,6 +71510,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OVT07014","EVAAN HOLDINGS PRIVATE LIMITED 1 NCD 27AG25 FVRS1LAC","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OVT08012","EVAAN HOLDINGS PRIVATE LIMITED 1 LOA 14FB33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OVT08020","EVAAN HOLDINGS PRIVATE LIMITED LOA 16JL33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OVT08038","EVAAN HOLDINGS PRIVATE LIMITED CCD 05JU39 FVRS100","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OVU01015","SDNMKJ REALTY PRIVATE LIMITED EQ","SDNMKJ REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVV01013","RANA MINCHEM INDIA PRIVATE LIMITED EQ","RANA MINCHEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVW01011","DANGAYACH INFRA LIMITED EQ","DANGAYACH INFRA LIMITED","EQUITY SHARES","ACTIVE"
@ -72827,6 +72868,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PST15028","PL CARNATION 2023 EQUITY TRANCHE PTC 28APR23","PL CARNATION 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PSU01018","DROOLS PET FOOD PRIVATE LIMITED EQ","DROOLS PET FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PSU03014","DROOLS PET FOOD PRIVATE LIMITED 0.001% SERIES A PREF 13JL43","DROOLS PET FOOD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PSU03022","DROOLS PET FOOD PRIVATE LIMITED 0.001% SERIES A1 PREF 09JU44","DROOLS PET FOOD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PSV01016","ANAGH COMMERCIALS PRIVATE LIMITED EQ","ANAGH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PSW01014","STARFISH COMMERCIALS PRIVATE LIMITED EQ","STARFISH COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PSX01012","CREATIVE AGROTECH PRIVATE LIMITED EQ","CREATIVE AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73103,6 +73145,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PZ003041","LIFEWELL DIAGNOSTICS PRIVATE LIMITED SERIES A4 PREF 17JL42","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PZ003058","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PZ101019","SAHAYTA JEWELLERS LIMITED EQ","SAHAYTA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZ104013","SAHAYTA JEWELLERS LIMITED 20% PREF 23AP44","SAHAYTA JEWELLERS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PZ201017","VIGOR DEVELOPMENTS PRIVATE LIMITED EQ","VIGOR DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZ501010","LOGUS PROJECTS PRIVATE LIMITED EQ","LOGUS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZ701016","HIGH RIDGE REALTORS PRIVATE LIMITED EQ","HIGH RIDGE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73619,6 +73662,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QAG03019","RELIANCE BIO ENERGY LIMITED 9.10% PREF 21MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QAG03027","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QAG03035","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28AP44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QAG03043","RELIANCE BIO ENERGY LIMITED 9.10% PREF 30MY44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77860,6 +77904,7 @@ ISIN,Description,Issuer,Type,Status
"INE0TV301015","VEGA INDUSTRIES PRIVATE LIMITED EQ","VEGA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TV401013","SAGE PUBLICATIONS INDIA PRIVATE LIMITED EQ","SAGE PUBLICATIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TV501010","EG ENERGY DEVELOPMENT PRIVATE LIMITED EQ","EG ENERGY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TV507017","EG ENERGY DEVELOPMENT PRIVATE LIMITED 14.43 NCD 07JU29 FVRS10LAC","EG ENERGY DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0TV601018","OPEXEFI SERVICES PRIVATE LIMITED EQ","OPEXEFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TV701016","SATELLITE CNG SERVICES PRIVATE LIMITED EQ","SATELLITE CNG SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TV801014","RADHANI TOUR & TRAVELS PRIVATE LIMITED EQ","RADHANI TOUR & TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -77935,7 +77980,7 @@ ISIN,Description,Issuer,Type,Status
"INE0TXK15029","SANSAR JAN 24 II TRUST SERIES A2 PTC 29FEB24","SANSAR JAN 24 II TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0TXL01019","HOUSE & BRIDGE (INDIA) PVT LTD EQ","HOUSE & BRIDGE (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE0TXM01017","YATNAVAT TECHNOLOGIES PRIVATE LIMITED EQ","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TXM03013","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 31MR43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0TXM03013","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 30MR43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0TXM03021","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05FB42","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0TXM03047","YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A2 PREF 06AG43","YATNAVAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0TXS01014","NBK REAL ESTATES PRIVATE LIMITED EQ","NBK REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -78749,6 +78794,8 @@ ISIN,Description,Issuer,Type,Status
"INE0UNR08127","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 CCD 29NV32 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0UNR08135","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.0010 OCD 13FB33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0UNR08143","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 19AP33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0UNR08150","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 30JL31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0UNR08168","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 24MY33 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -78794,6 +78841,10 @@ ISIN,Description,Issuer,Type,Status
"INE0UOT01019","ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ","ONSURITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UOT03015","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES B PREF 07JL43","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UOT03023","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 15SP43","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UOT03031","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 3 PREF 08JU41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UOT03049","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 23JU40","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UOT03056","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 20MR40","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UOT03064","ONSURITY TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 20MY41","ONSURITY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0UOW15013","ORBIT 02 2024 SERIES A1 PTC 11MAR24","ORBIT 02 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0UOY01019","MEDISTEP HEALTHCARE LIMITED EQ","MEDISTEP HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -79419,6 +79470,7 @@ ISIN,Description,Issuer,Type,Status
"INE0VBC18014","RARE ARC 068 TRUST IIFL HOME SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0VBC18022","RARE ARC 068 TRUST IIFL SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0VBD15018","SANSAR VEHICLE FINANCE TRUST DEC 2022 SENIOR TRANCHE PTC 26MAR24","SANSAR VEHICLE FINANCE TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0VBD15026","SANSAR VEHICLE FINANCE TRUST DEC 2022 EQUITY TRANCHE PTC 26MAR24","SANSAR VEHICLE FINANCE TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0VBE15016","SARYU 03 2024 SERIES A1 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0VBE15024","SARYU 03 2024 SERIES A2 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0VBF15013","JADE 03 2024 SERIES A1 PTC 30MAR24","JADE 03 2024","SECURITISED INSTRUMENT","ACTIVE"
@ -79795,6 +79847,7 @@ ISIN,Description,Issuer,Type,Status
"INE0VSS01010","DIVYASHAKTI REAL ESTATE PRIVATE LIMITED EQ","DIVYASHAKTI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VST01018","ALARA DEVELOPERS PRIVATE LIMITED EQ","ALARA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VSU01016","DREAM MERCHANDISE PRIVATE LIMITED EQ","DREAM MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VSU03012","DREAM MERCHANDISE PRIVATE LIMITED 0.001% PREF 10AG43","DREAM MERCHANDISE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0VSV01014","POWERSCREEN MEDIA PRIVATE LIMITED EQ","POWERSCREEN MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VSW01012","OCM INDIA OPPORTUNITIES XI AIF MANAGEMENT PRIVATE LIMITED EQ","OCM INDIA OPPORTUNITIES XI AIF MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0VSX01010","AAKASH EXTRUSIONS PRIVATE LIMITED EQ","AAKASH EXTRUSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -80011,6 +80064,15 @@ ISIN,Description,Issuer,Type,Status
"INE0W0Y01012","TOUCHKIN ESERVICES PRIVATE LIMITED EQ","TOUCHKIN ESERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W0Y03018","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP37","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03026","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 29JL38","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03034","TOUCHKIN ESERVICES PRIVATE LIMITED 0.001% PRE SERIES A PREF 17MY37","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03042","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 21NV42","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03059","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 15AG43","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03067","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 31AG42","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03075","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES B PREF 30AP43","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03083","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A3 PREF 10MY41","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03091","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A2 PREF 05OT40","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03109","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 05OT40","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Y03117","TOUCHKIN ESERVICES PRIVATE LIMITED 0.01% SERIES A PREF 11JU39","TOUCHKIN ESERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0W0Z01019","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED EQ","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W1001015","KASAI INDIA (CHENNAI) PRIVATE LIMITED EQ","KASAI INDIA (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W1101013","TANGI FACILITY SOLUTIONS PRIVATE LIMITED EQ","TANGI FACILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -81280,6 +81342,7 @@ ISIN,Description,Issuer,Type,Status
"INE0X8S01016","MOTHER SPARSH BABY CARE PRIVATE LIMITED EQ","MOTHER SPARSH BABY CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0X8T01014","R G FAITH CREATIONS PRIVATE LIMITED EQ","R G FAITH CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0X8U01012","CILOVA TECHNOLOGIES PRIVATE LIMITED EQ","CILOVA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0X8U03018","CILOVA TECHNOLOGIES PRIVATE LIMITED 8% PREF 23AP44","CILOVA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0X8V01010","VIVEK BIO-PRODUCTS PRIVATE LIMITED EQ","VIVEK BIO-PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0X8W01018","INTERTEC SOFTWARES PRIVATE LIMITED EQ","INTERTEC SOFTWARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0X8X01016","HYDRISE INDUSTRIES PRIVATE LIMITED EQ","HYDRISE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -81872,6 +81935,110 @@ ISIN,Description,Issuer,Type,Status
"INE0XVW01012","JUSPAY TECHNOLOGIES PRIVATE LIMITED EQ","JUSPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XVX01010","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XW501013","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED EQ","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWB01014","NEYSA NETWORKS PRIVATE LIMITED EQ","NEYSA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWK01015","NIRAJ BUILD INDIA LIMITED EQ","NIRAJ BUILD INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWL01013","EPC FIRST LIMITED EQ","EPC FIRST LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWM01011","AML MOTORS PRIVATE LIMITED EQ","AML MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWN01019","INDIAN SYNTHETIC RUBBER PRIVATE LIMITED EQ","INDIAN SYNTHETIC RUBBER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWO01017","AEROKNOTS REWARDS PRIVATE LIMITED EQ","AEROKNOTS REWARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWP01014","BIKANER MOTORS PRIVATE LIMITED EQ","BIKANER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWQ01012","SEVASUMAN RESEARCH AND HEALTHCARE ASSOCIATION EQ","SEVASUMAN RESEARCH AND HEALTHCARE ASSOCIATION","EQUITY SHARES","ACTIVE"
"INE0XWR01010","POLYTEST LABORATORIES LIMITED EQ","POLYTEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWS01018","TAURIAN MPS PRIVATE LIMITED EQ","TAURIAN MPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWT01016","CRIZAC TECHNOLOGIES PRIVATE LIMITED EQ","CRIZAC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWU01014","BAGUR LOGISTICS PARK PRIVATE LIMITED EQ","BAGUR LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWV01012","DENSO SUBROS THERMAL ENGINEERING CENTRE INDIA PRIVATE LIMITED EQ","DENSO SUBROS THERMAL ENGINEERING CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWW01010","NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED EQ","NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWX01018","RAJPUT ROLLER FLOUR MILLS LIMITED EQ","RAJPUT ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWY01016","SUNIRUDHA PHARMA PRIVATE LIMITED EQ","SUNIRUDHA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XWZ01013","RECORDS AND DATA WAREHOUSING PRIVATE LIMITED EQ","RECORDS AND DATA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX001013","ALPINE POLYLINK PRIVATE LIMITED EQ","ALPINE POLYLINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX101011","ILP 3 INDIA 21 PRIVATE LIMITED EQ","ILP 3 INDIA 21 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX201019","ILP 3 INDIA 20 PRIVATE LIMITED EQ","ILP 3 INDIA 20 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX301017","CARZONRENT (INDIA) PRIVATE LIMITED EQ","CARZONRENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX401015","VIDARBHA TRADELINKS PRIVATE LIMITED EQ","VIDARBHA TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX501012","BANOLA POWER PRIVATE LIMITED EQ","BANOLA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX601010","OLPAD AQUA PRIVATE LIMITED EQ","OLPAD AQUA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX701018","SG SPORTS & ENTERTAINMENT PRIVATE LIMITED EQ","SG SPORTS & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XX901014","SCHENCK PROCESS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXA01014","SOHUM SHOPPE PRIVATE LIMITED EQ","SOHUM SHOPPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXB01012","TOSHBRO MEDICALS PRIVATE LIMITED EQ","TOSHBRO MEDICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXC01010","AMPIN ENERGY C&I FIVE PRIVATE LIMITED EQ","AMPIN ENERGY C&I FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXD01018","APEEJAY BUSINESS CENTRE PRIVATE LIMITED EQ","APEEJAY BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXE01016","ENERTURE TECHNOLOGIES PRIVATE LIMITED EQ","ENERTURE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXF01013","RUNAYA GREEN SUSTAINABLE SOLUTIONS PRIVATE LIMITED EQ","RUNAYA GREEN SUSTAINABLE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXG01011","RAAY FOUNDATION EQ","RAAY FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0XXH01019","SEMUSI DEVELOPERS PRIVATE LIMITED EQ","SEMUSI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXI01017","LUK TECHNICAL SERVICES PRIVATE LIMITED EQ","LUK TECHNICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXJ01015","BAJAJ EXPORTS PRIVATE LIMITED EQ","BAJAJ EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXK01013","MANIPAL LOGISTICS PRIVATE LIMITED EQ","MANIPAL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXL01011","MANIPAL THOMAS GREG PRESS PRIVATE LIMITED EQ","MANIPAL THOMAS GREG PRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXM01019","XLHEALTH CORPORATION INDIA PRIVATE LIMITED EQ","XLHEALTH CORPORATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXN01017","TWINSTAR PLASTICOATS PRIVATE LIMITED EQ","TWINSTAR PLASTICOATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXO01015","AERODOME EXPERIENCES PRIVATE LIMITED EQ","AERODOME EXPERIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXP01012","O2 RENEWABLE ENERGY XVIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXQ01010","ICC PROJECTS PRIVATE LIMITED EQ","ICC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXR01018","CHARLES RIVER LABORATORIES INDIA PRIVATE LIMITED EQ","CHARLES RIVER LABORATORIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXS01016","JAGRITI INVESTMENTS PVT LTD EQ","JAGRITI INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE"
"INE0XXT01014","ACTIVE CARGO AND ALLIED SERVICES PRIVATE LIMITED EQ","ACTIVE CARGO AND ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXU01012","PSN MENTOR AND CAREER PRIVATE LIMITED EQ","PSN MENTOR AND CAREER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXV01010","HARMONY ENVIRONMENTAL SYSTEMS PRIVATE LIMITED EQ","HARMONY ENVIRONMENTAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXW01018","B.U.BHANDARI MOTORS PRIVATE LIMITED EQ","B.U.BHANDARI MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXY01014","SHRI KARA ENGINEERING PRIVATE LIMITED EQ","SHRI KARA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XXZ01011","SHUNYE PRAKASH PRIVATE LIMITED EQ","SHUNYE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY001012","AMPIN ENERGY C&I FOUR PRIVATE LIMITED EQ","AMPIN ENERGY C&I FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY101010","GOA NATURAL GAS PRIVATE LIMITED EQ","GOA NATURAL GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY201018","ACCUREX MARKETING AND CONSULTING PRIVATE LIMITED EQ","ACCUREX MARKETING AND CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY301016","CLEAN MAX ASTRAL PRIVATE LIMITED EQ","CLEAN MAX ASTRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY401014","INDICOLD PRIVATE LIMITED EQ","INDICOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY501011","CONCUR IP CONSULTING PRIVATE LIMITED EQ","CONCUR IP CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY601019","TECHNOFOCUS PROPERTIES PRIVATE LIMITED EQ","TECHNOFOCUS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY701017","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED EQ","ARISUNITERN RE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY801015","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED EQ","ARISINFRA CONSTRUCTION MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XY901013","BUILDMEX-INFRA PRIVATE LIMITED EQ","BUILDMEX-INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYH01017","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED EQ","KOERBER SUPPLY CHAIN SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYI01015","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED EQ","SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYJ01013","NATUREDGE BEVERAGES PRIVATE LIMITED EQ","NATUREDGE BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYK01011","VONKEN BRANDTECH PRIVATE LIMITED EQ","VONKEN BRANDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYL01019","ARKSOLUTIONSINK STAFFING PRIVATE LIMITED EQ","ARKSOLUTIONSINK STAFFING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYM01017","EMTA POWER LIMITED EQ","EMTA POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYN01015","MONTERRA REINFORCEMENTS PRIVATE LIMITED EQ","MONTERRA REINFORCEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYP01010","BURLEIGH AND JOHNSON PRIVATE LIMITED EQ","BURLEIGH AND JOHNSON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYQ01018","GALPHA LABORATORIES LIMITED. EQ","GALPHA LABORATORIES LIMITED.","EQUITY SHARES","ACTIVE"
"INE0XYR01016","VEERAH ENGINEERING AND SOLUTION LIMITED EQ","VEERAH ENGINEERING AND SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYS01014","DAGGER GARMENTS PVT LTD EQ","DAGGER GARMENTS PVT LTD","EQUITY SHARES","ACTIVE"
"INE0XYT01012","SERENTICA RENEWABLES INDIA 14 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYU01010","NITTAN INDIA TECH PRIVATE LIMITED EQ","NITTAN INDIA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYV01018","VINSS INDUSTRIES PRIVATE LIMITED EQ","VINSS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYW01016","IRX PHARMACEUTICALS PRIVATE LIMITED EQ","IRX PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYX01014","DONGYANG ENGINEERING AND CONSTRUCTION INDIA PRIVATE LIMITED EQ","DONGYANG ENGINEERING AND CONSTRUCTION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYY01012","SYSTOLE REMEDIES PRIVATE LIMITED EQ","SYSTOLE REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XYZ01019","E-NEXCO INDIA PRIVATE LIMITED EQ","E-NEXCO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ001011","AMRUT DISTILLERIES PRIVATE LIMITED EQ","AMRUT DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ101019","KINGSOFT OFFICE SOFTWARE INDIA PRIVATE LIMITED EQ","KINGSOFT OFFICE SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ201017","NEWASKAR LOGISTICS PRIVATE LIMITED EQ","NEWASKAR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ501010","CRESCENT ENTERTAINMENT & TOURISM LIMITED EQ","CRESCENT ENTERTAINMENT & TOURISM LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ601018","AUTONEUM INDIA PRIVATE LIMITED EQ","AUTONEUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ701016","BARBARIK ISPAT AND POWER LIMITED EQ","BARBARIK ISPAT AND POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ801014","BIOZED ENGINEERING PRIVATE LIMITED EQ","BIOZED ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZ901012","DEEPAK PROTEINS PRIVATE LIMITED EQ","DEEPAK PROTEINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZF01018","SUPERFINE EMBROIDERIES LIMITED EQ","SUPERFINE EMBROIDERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZG01016","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED EQ","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZH01014","ROHAN LANDMARKS PRIVATE LIMITED EQ","ROHAN LANDMARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZI01012","NIGHTINGALE FINVEST PRIVATE LIMITED EQ","NIGHTINGALE FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZJ01010","KANSAL STEEL SCRAPS PRIVATE LIMITED EQ","KANSAL STEEL SCRAPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZK01018","ESTMATIC REALTY PRIVATE LIMITED EQ","ESTMATIC REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZL01016","MWYN INSURANCE TECH PRIVATE LIMITED EQ","MWYN INSURANCE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZM01014","ANUGRAH SUGARS PRIVATE LIMITED EQ","ANUGRAH SUGARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZN01012","S.S.INTERNATIONAL PRIVATE LIMITED EQ","S.S.INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZO01010","CHARMING VILLAS AND ENTERPRISES PRIVATE LIMITED EQ","CHARMING VILLAS AND ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZP01017","BANKSATHI TECHNOLOGIES AND INSURANCE CORPORATE AGENCY PRIVATE LIMITED EQ","BANKSATHI TECHNOLOGIES AND INSURANCE CORPORATE AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZQ01015","KALASH SHARES AND SECURITIES PRIVATE LIMITED EQ","KALASH SHARES AND SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZR01013","AREION FOUNDATION EQ","AREION FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0XZS01011","TARUN ENTERPRISES PRIVATE LIMITED EQ","TARUN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZT01019","LOOPWORM PRIVATE LIMITED EQ","LOOPWORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZU01017","SATYABHAMA NETRALAYA PRIVATE LIMITED EQ CLASS B","SATYABHAMA NETRALAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0XZU01025","SATYABHAMA NETRALAYA PRIVATE LIMITED EQ CLASS A","SATYABHAMA NETRALAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"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"
@ -82545,6 +82712,8 @@ ISIN,Description,Issuer,Type,Status
"INE106O04020","YAJUR COMMODITIES LIMITED 10% PREF 28MR28","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE106O04038","YAJUR COMMODITIES LIMITED 6% PREF 24MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE106O04046","YAJUR COMMODITIES LIMITED 6% PREF 25MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE106O04053","YAJUR COMMODITIES LIMITED 9% PREF 06JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE106O04061","YAJUR COMMODITIES LIMITED 9% PREF 07JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE106Q01013","ASIA MOTORWORKS HOLDINGS LIMITED EQ","ASIA MOTORWORKS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE"
"INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -83367,6 +83536,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14DF6","AXIS SECURITIES LIMITED 91D CP 06SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14DG4","AXIS SECURITIES LIMITED 91D CP 10SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14DH2","AXIS SECURITIES LIMITED 91D CP 11SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14DI0","AXIS SECURITIES LIMITED 91D CP 17SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -84181,7 +84351,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
"INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
"INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED"
"INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE"
"INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED"
"INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED"
"INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED"
@ -91125,6 +91295,7 @@ ISIN,Description,Issuer,Type,Status
"INE160A16OZ0","PUNJAB NATIONAL BANK CD 10JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16PA0","PUNJAB NATIONAL BANK CD 12JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16PB8","PUNJAB NATIONAL BANK CD 13SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16PC6","PUNJAB NATIONAL BANK CD 18SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -97039,6 +97210,7 @@ ISIN,Description,Issuer,Type,Status
"INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07454","INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED"
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
@ -103197,7 +103369,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED"
"INE261F08EJ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE"
"INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA"
"INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA"
"INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED"
@ -104696,6 +104868,7 @@ ISIN,Description,Issuer,Type,Status
"INE277M08040","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E LOA 29JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE277M08057","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR D LOA 02JL25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE277M08065","EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE277M08073","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR B NCD 28JN26 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE"
"INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED"
@ -106622,6 +106795,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14YI2","BAJAJ FINANCE LIMITED 91D CP 12SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14YJ0","BAJAJ FINANCE LIMITED 365D CP 13JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14YK8","BAJAJ FINANCE LIMITED 91D CP 13SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14YL6","BAJAJ FINANCE LIMITED 63D CP 22AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"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"
@ -107146,6 +107320,12 @@ ISIN,Description,Issuer,Type,Status
"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07706","SAKTHI FINANCE LIMITED OP V 10.25 NCD 09JL29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07714","SAKTHI FINANCE LIMITED OP VI NCD 09JL29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07722","SAKTHI FINANCE LIMITED OP VII NCD 09AG31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07730","SAKTHI FINANCE LIMITED OP III 9.25 NCD 09JL27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07748","SAKTHI FINANCE LIMITED OP I 9 NCD 09JL26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07755","SAKTHI FINANCE LIMITED OP IV NCD 09JL27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07763","SAKTHI FINANCE LIMITED OP II NCD 09JL26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED"
"INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -110280,7 +110460,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
"INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED"
"INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
@ -110413,6 +110593,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T14AY1","NAVI FINSERV LIMITED 90D CP 29AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14AZ8","NAVI FINSERV LIMITED 91D CP 02SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14BA9","NAVI FINSERV LIMITED 94D CP 09SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14BB7","NAVI FINSERV LIMITED 91D CP 18SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
@ -116692,9 +116873,10 @@ ISIN,Description,Issuer,Type,Status
"INE420T08215","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 10 OCD 15JL45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08223","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 20DC23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08231","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 13NV23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08249","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.70 LOA 26AP24 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08249","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.70 NCD 26AP24 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08256","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU41 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08264","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN42 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420T08272","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.7 NCD 26AP43 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE420U15010","ARID TRUST JAN 2016 SERIES A PTC 18FB16","ARID TRUST JAN 2016","SECURITISED INSTRUMENT","DELETED"
"INE420V01018","ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED EQ","ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE420X18018","SURAKSHA ARC - 010 TRUST SECURITY RECEIPT 31MR17","SURAKSHA ARC - 010 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -117368,6 +117550,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14VD9","ADANI ENTERPRISES LIMITED 180D CP 10DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14VE7","ADANI ENTERPRISES LIMITED 122D CP 14OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14VF4","ADANI ENTERPRISES LIMITED 91D CP 17SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14VG2","ADANI ENTERPRISES LIMITED 123D CP 21OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -119105,6 +119288,7 @@ ISIN,Description,Issuer,Type,Status
"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U07257","VERITAS FINANCE PRIVATE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -119789,7 +119973,7 @@ ISIN,Description,Issuer,Type,Status
"INE460L01015","FIREPRO SYSTEMS PRIVATE LIMITED EQ","FIREPRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE460L03011","FIREPRO SYSTEMS PRIVATE LIMITED ZERO % PREF 31OT11","FIREPRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE460M01013","SEIL ENERGY INDIA LIMITED EQ","SEIL ENERGY INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","ACTIVE"
"INE460M07010","SEIL ENERGY INDIA LIMITED 8.45 NCD 18JU29 FVRS1LAC","SEIL ENERGY INDIA LIMITED","DEBENTURE","SUSPENDED"
"INE460M14016","SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14024","SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14032","SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
@ -121699,6 +121883,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A16YK1","CANARA BANK CD 09SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YL9","CANARA BANK CD 11SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YM7","CANARA BANK CD 13SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16YN5","CANARA BANK CD 18SEP24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -128335,6 +128520,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14FS1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FT9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FU7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FV5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
@ -137932,6 +138118,7 @@ ISIN,Description,Issuer,Type,Status
"INE597V08042","BIOCON BIOLOGICS LIMITED SR B LOA 19MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597V08059","BIOCON BIOLOGICS LIMITED SR D LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597V08067","BIOCON BIOLOGICS LIMITED SR C LOA 29MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597V08075","BIOCON BIOLOGICS LIMITED 12 IRR OCD 29MY29 FVRS500","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE"
"INE597X01019","RENEWABLE HARNESS ENERGY PRIVATE LIMITED EQ","RENEWABLE HARNESS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE597Y01017","GROMA INFRASTRUCTURE LIMITED EQ","GROMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE597Z01014","COMMITTED CARGO CARE LIMITED EQ","COMMITTED CARGO CARE LIMITED","EQUITY SHARES","ACTIVE"
@ -144893,6 +145080,7 @@ ISIN,Description,Issuer,Type,Status
"INE675F04030","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 7% PREF 06SP27","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE675F04048","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 7% PREF 28OT24","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE675F07025","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 10 OCD 10MY09 FV RS 100","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE675F07066","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED 5 OCD 24MY34 FVRS100","NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE675G01018","PINCON SPIRIT LIMITED EQ","PINCON SPIRIT LIMITED","EQUITY SHARES","ACTIVE"
"INE675G07015","PINCON SPIRIT LIMITED 12.5 LOA 15JL19 FVRS1000","PINCON SPIRIT LIMITED","DEBENTURE","DELETED"
"INE675G13013","PINCON SPIRIT LIMITED WARRANTS 05OT17","PINCON SPIRIT LIMITED","WARRANT","DELETED"
@ -147035,6 +147223,7 @@ ISIN,Description,Issuer,Type,Status
"INE696R08032","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 04AG29 FVRS802","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE696R08040","INBREW BEVERAGES PRIVATE LIMITED 8 LOA 29SP32 FVRS1039","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE696R08057","INBREW BEVERAGES PRIVATE LIMITED 0.01 CCD 07SP33 FVRS2519","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE696R08065","INBREW BEVERAGES PRIVATE LIMITED 8 CCD 14JU34 FVRS2757","INBREW BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE696S15027","IFMR CAPITAL MOSEC ARIA 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC ARIA 2015","SECURITISED INSTRUMENT","DELETED"
"INE696T15017","PLATINUM TRUST SEPTEMBER 2015 SR-A PTC 30SP15","PLATINUM TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED"
"INE696U18019","INVENT/1516/S64 TRUST SERIES I SECURITY RECEIPTS 10MR16","INVENT/1516/S64 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -147579,6 +147768,8 @@ ISIN,Description,Issuer,Type,Status
"INE700G14KN9","HDFC SECURITIES LIMITED 91D CP 10SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14KO7","HDFC SECURITIES LIMITED 91D CP 13SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14KP4","HDFC SECURITIES LIMITED 91D CP 11SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14KQ2","HDFC SECURITIES LIMITED 91D CP 19SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14KR0","HDFC SECURITIES LIMITED 91D CP 18SEP24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -151803,6 +151994,7 @@ ISIN,Description,Issuer,Type,Status
"INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE735W08020","UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE735W08038","UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
"INE735W08053","UTKARSH SMALL FINANCE BANK LIMITED 11 BD 26JU31 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE"
"INE735W16015","UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16023","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE735W16031","UTKARSH SMALL FINANCE BANK LIMITED CD 04OCT18","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -155602,6 +155794,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14US5","ICICI SECURITIES LIMITED 205D CP 26DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14UU1","ICICI SECURITIES LIMITED 90D CP 11SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14UV9","ICICI SECURITIES LIMITED 91D CP 18SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"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"
@ -157551,6 +157744,7 @@ ISIN,Description,Issuer,Type,Status
"INE787R08013","ASHIANA DWELLINGS PRIVATE LIMITED OCD 12OT37 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE787R08021","ASHIANA DWELLINGS PRIVATE LIMITED OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE787R08039","ASHIANA DWELLINGS PRIVATE LIMITED SR UNSEC OCD 2023 OCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE787R08047","ASHIANA DWELLINGS PRIVATE LIMITED SR UNSECURED NCD 2023 12 NCD 31MY28 FVRS10000","ASHIANA DWELLINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE787S01016","UNICO RETAIL PRIVATE LIMITED EQ","UNICO RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE787T01014","TANISHA INFRABUILD PRIVATE LIMITED EQ","TANISHA INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE787U18016","PARAS-VMC- 054 TRUST SECURITY RECEIPTS 31MR16","PARAS-VMC- 054 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -160205,6 +160399,7 @@ ISIN,Description,Issuer,Type,Status
"INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818L14090","DHARAMPAL SATYAPAL LIMITED 88D CP 16SEP24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -162278,7 +162473,7 @@ ISIN,Description,Issuer,Type,Status
"INE838Z01012","PALM JEWELS LIMITED EQ","PALM JEWELS LIMITED","EQUITY SHARES","ACTIVE"
"INE839A01021","BITS LIMITED EQ FV RS.2","BITS LIMITED","EQUITY SHARES","ACTIVE"
"INE839B01011","TOPLIGHT COMMERCIALS LIMITED EQ","TOPLIGHT COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
"INE839B20011","TOPLIGHT COMMERCIALS LIMITED EQ RES","TOPLIGHT COMMERCIALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE839B20011","TOPLIGHT COMMERCIALS LIMITED EQ RES","TOPLIGHT COMMERCIALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE839C01019","BHARATPUR NUTRITIONAL PRODUCTS LTD EQ","BHARATPUR NUTRITIONAL PRODUCTS LTD","EQUITY SHARES","ACTIVE"
"INE839D01017","HITKARI CHINA LIMITED EQ","HITKARI CHINA LIMITED","EQUITY SHARES","ACTIVE"
"INE839E01023","ODYSSEY CORPORATION LIMITED EQ NEW FV RS. 5/-","ODYSSEY CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -163421,6 +163616,8 @@ ISIN,Description,Issuer,Type,Status
"INE850D14RI4","GODREJ AGROVET LIMITED 90D CP 12SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14RJ2","GODREJ AGROVET LIMITED 83D CP 09SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14RK0","GODREJ AGROVET LIMITED 84D CP 10SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14RL8","GODREJ AGROVET LIMITED 91D CP 18SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14RM6","GODREJ AGROVET LIMITED 41D CP 31JUL24","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"
@ -163486,7 +163683,7 @@ ISIN,Description,Issuer,Type,Status
"INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED"
"INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
"INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
"INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED"
@ -168391,6 +168588,7 @@ ISIN,Description,Issuer,Type,Status
"INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
"INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
"INE884B14531","KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884B14549","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 18SEP24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE"
"INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE884G01032","GPI TEXTILES LIMITED EQ NEW RS. 5/-","GPI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -169780,6 +169978,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14NR3","AXIS FINANCE LIMITED 91D CP 27AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14NS1","AXIS FINANCE LIMITED 43D CP 25JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14NT9","AXIS FINANCE LIMITED 33D CP 15JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14NU7","AXIS FINANCE LIMITED 119D CP 15OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -170989,7 +171188,7 @@ ISIN,Description,Issuer,Type,Status
"INE903D14071","MONARCH NETWORTH CAPITAL LIMITED 30D CP 16MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903D14089","MONARCH NETWORTH CAPITAL LIMITED 30D CP 23MAY24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903D14097","MONARCH NETWORTH CAPITAL LIMITED 35D CP 18JUN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903D14105","MONARCH NETWORTH CAPITAL LIMITED 34D CP 18JUL24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903D14105","MONARCH NETWORTH CAPITAL LIMITED 30D CP 18JUL24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -176686,6 +176885,7 @@ ISIN,Description,Issuer,Type,Status
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07461","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-AA2024 8.35 NCD 22JU29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -184530,6 +184730,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RIW22QC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL C39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL F39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYNA EQ CL J39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QF1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QG9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22QJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL F29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -188703,6 +188908,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222228","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222236","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222244","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222251","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222269","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -189619,6 +189829,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522JX7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JY5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JZ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE SR 19 CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522KA3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE 13 CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -189901,6 +190112,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RP122AS4","WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122AT2","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W77A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122AU0","WHITE OAK INDIA EQUITY FUND VI CL A 6W78A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122AV8","WHITE OAK INDIA EQUITY FUND VI CL A 6W79A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122AW6","WHITE OAK INDIA EQUITY FUND VI CL A 6W79B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -190351,6 +190564,20 @@ ISIN,Description,Issuer,Type,Status
"INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RQX22298","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D4 - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22306","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC CL F1 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22314","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R1 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22322","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R2 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22330","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R3 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22348","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R4 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22355","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL R5 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22363","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL P1 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22371","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D1 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22397","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D2 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22405","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D3 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22413","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL D4 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22421","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL A1 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22439","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL A2 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22447","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL A3 DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22454","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD II CL Z SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194523,6 +194750,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RS222470","KOTAK ALTERNATE ASSETS FUND II CLASS A1 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222488","KOTAK ALTERNATE ASSETS FUND II CLASS A2 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222496","KOTAK ALTERNATE ASSETS FUND II CLASS C1 S9 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222504","KOTAK ALTERNATE ASSETS FUND II KOTAK PVT CR CL D2-S10 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222512","KOTAK ALTERNATE ASSETS FUND II KOTAK PVT CR CL C1-S10 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS322023","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS322031","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -199983,6 +200212,49 @@ ISIN,Description,Issuer,Type,Status
"INF0SV722AH5","Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AI3","Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AJ1","Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AK9","Z NATION LAB GROWTH FUND SCH 1 RESHAMANDI SR A D27 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AL7","Z NATION LAB GROWTH FUND SCH 1 ONE GREEN PRE SR A D101 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AM5","Z NATION LAB GROWTH FUND SCH 1 DUKAAN SR A D19 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AN3","Z NATION LAB GROWTH FUND SCH 1 POWER GUMMIES SR E D29 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AO1","Z NATION LAB GROWTH FUND SCH 1 LEGALPAY PRE SR A D33 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AP8","Z NATION LAB GROWTH FUND SCH 1 ASSTPLUS PRE SR A RD D47 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AQ6","Z NATION LAB GROWTH FUND SCH 1 BLUSMART SR A1 D48 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AR4","Z NATION LAB GROWTH FUND SCH 1 NUTRITAP PRE-SR A D61 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AS2","Z NATION LAB GROWTH FUND SCH 1 BYTELEARN PRE-SR A D73 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AT0","Z NATION LAB GROWTH FUND SCH 1 DEGPEG SEED D74 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AU8","Z NATION LAB GROWTH FUND SCH 1 JOIN VENTURES SR B D94 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AV6","Z NATION LAB GROWTH FUND SCH 1 CARTERX PRE-SR A D102 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AW4","Z NATION LAB GROWTH FUND SCH 1 PEPPER FRMS PRE SR A D106 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AX2","Z NATION LAB GROWTH FUND SCH 1 CUSMAT SR A D110 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AY0","Z NATION LAB GROWTH FUND SCH 1 URAVU SEED D114 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722AZ7","Z NATION LAB GROWTH FUND SCH 1 NTIVE MILK PRE SR A D116 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BA8","Z NATION LAB GROWTH FUND SCH 1 METAFIN SR A D118 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BB6","Z NATION LAB GROWTH FUND SCH 1 JETAPULT SEED D142 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BC4","Z NATION LAB GROWTH FUND SCH 1 ORBO PRE-SR A D143 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BD2","Z NATION LAB GROWTH FUND SCH 1 ALGOBULLS PRE SR A D147 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BE0","Z NATION LAB GROWTH FUND SCH 1 CLENSTA PRE-SR B D148 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BF7","Z NATION LAB GROWTH FUND SCH 1 LOGOUT SEED D153 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BG5","Z NATION LAB GROWTH FUND SCH 1 REDWING PRE-SR A D156 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BH3","Z NATION LAB GROWTH FUND SCH 1 ROOTER PRE-SR B D158 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BI1","Z NATION LAB GROWTH FUND SCH 1 SKILANCER PRE-SR A D159 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BJ9","Z NATION LAB GROWTH FUND SCH 1 SNPMINT PRE-SR B D160 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BK7","Z NATION LAB GROWTH FUND SCH 1 AUTOCRACY SEED D161 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BL5","Z NATION LAB GROWTH FUND SCH 1 BUYUME PRE-SR A D162 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BM3","Z NATION LAB GROWTH FUND SCH 1 ALOFRUT PRE-SR A D163 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BN1","Z NATION LAB GROWTH FUND SCH 1 UNSTOP PRE-SR A D164 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BO9","Z NATION LAB GROWTH FUND SCH 1 DEVNGRI PRE-SR A D168 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BP6","Z NATION LAB GROWTH FUND SCH 1 ATTRON AUTOMOT SEED D169 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BQ4","Z NATION LAB GROWTH FUND SCH 1 KNRISH PRE-SR A D172 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BR2","Z NATION LAB GROWTH FUND SCH 1 WHEREHOUSE SEED D173 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BS0","Z NATION LAB GROWTH FUND SCH 1 ASSETPLUS PRE-SR A D178 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BT8","Z NATION LAB GROWTH FUND SCH 1 KIKO LIVE PRE-SR A D180 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BU6","Z NATION LAB GROWTH FUND SCH 1 FREE STAND SEED D181 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BV4","Z NATION LAB GROWTH FUND SCH 1 ALYF PRE-SR A D183 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BW2","Z NATION LAB GROWTH FUND SCH 1 FLXFYME SR SEED CCPS D185 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BX0","Z NATION LAB GROWTH FUND SCH 1 HYPERGRO SEED D187 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BY8","Z NATION LAB GROWTH FUND SCH 1 GLADFUL SEED D192 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722BZ5","Z NATION LAB GROWTH FUND SCH 1 NTO PRE-SR A2 D193 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SV722CA6","Z NATION LAB GROWTH FUND SCH 1 ROCKETPAY PRE-SR A D194 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SWL22018","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLA - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SWL22026","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -201622,6 +201894,12 @@ ISIN,Description,Issuer,Type,Status
"INF0UII22100","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22118","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22126","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22134","MOUNT JUDI INDIA MICRO FUND MJIMF WIFY 05/24 05 CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22142","MOUNT JUDI INDIA MICRO FUND MJIMF WIFY 05/24 05 CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22159","MOUNT JUDI INDIA MICRO FUND MJIMF WIFY 05/24 05 CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22167","MOUNT JUDI INDIA MICRO FUND MJIMF SKYE AIR 05/24 06 CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22175","MOUNT JUDI INDIA MICRO FUND MJIMF SKYE AIR 05/24 06 CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UII22183","MOUNT JUDI INDIA MICRO FUND MJIMF SKYE AIR 05/24 06 CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIJ22017","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIJ22025","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UIJ22033","MOUNT JUDI VENTURES MOUNT JUDI IND GRW FD CL D - RESTRICTED TRANSFERABILITY","MOUNT JUDI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -201699,6 +201977,12 @@ ISIN,Description,Issuer,Type,Status
"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22058","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22066","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22074","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22082","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL A4 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22090","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMK22108","DIVINION ALTERNATIVE INDIA FUND DIVINION DYN FOCUSED INV CL B2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UML22015","SVADHA CAPITAL TRUST SVADHA INDIA EMERG OPPOR SCH 1-II-A - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UML22023","SVADHA CAPITAL TRUST SVADHA INDIA EMER OPPORT SCHEME 1-II-B - RESTRICTED TRANSFERABILITY","SVADHA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -203436,6 +203720,12 @@ ISIN,Description,Issuer,Type,Status
"INF0VQF22024","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL B - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQF22032","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL C - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQF22040","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL D - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQG22014","INVICTO TRUST INVICTO MULTIPLIER FUND A1 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQG22022","INVICTO TRUST INVICTO MULTIPLIER FUND A2 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQG22030","INVICTO TRUST INVICTO MULTIPLIER FUND B1 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQG22048","INVICTO TRUST INVICTO MULTIPLIER FUND B2 - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQG22055","INVICTO TRUST INVICTO MULTIPLIER FUND C - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQG22063","INVICTO TRUST INVICTO MULTIPLIER FUND D - RESTRICTED TRANSFERABILITY","INVICTO TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQN22010","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQN22028","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VQO22018","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -203533,6 +203823,13 @@ ISIN,Description,Issuer,Type,Status
"INF0VU422021","PERSISTENT GROWTH FUND VARSU IND GROWTH STORY -1CL B - RESTRICTED TRANSFERABILITY","PERSISTENT GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU622018","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL A1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU622026","NEGEN STARTUP OPPORTUNITIES ANGEL FUND AHAM 2CL B1 - RESTRICTED TRANSFERABILITY","NEGEN STARTUP OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822014","FINIDEAS GROWTH FUND SCHEME I CL D 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822022","FINIDEAS GROWTH FUND SCHEME I CL C1 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822030","FINIDEAS GROWTH FUND SCHEME I CL C1 02 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822048","FINIDEAS GROWTH FUND SCHEME I CL C3 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822055","FINIDEAS GROWTH FUND SCHEME I CL F2 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822063","FINIDEAS GROWTH FUND SCHEME I CL C2 01 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VU822071","FINIDEAS GROWTH FUND SCHEME I CL C1-03 - RESTRICTED TRANSFERABILITY","FINIDEAS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUA22019","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUA22027","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL A2 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUA22035","AROA OPPORTUNITIES FUND AROA OPPORTUNITIES I CL B1 - RESTRICTED TRANSFERABILITY","AROA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -203553,6 +203850,8 @@ ISIN,Description,Issuer,Type,Status
"INF0VUB22140","NEGEN TECH OPPORTUNITIES ANGEL FUND TIPPING 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUB22157","NEGEN TECH OPPORTUNITIES ANGEL FUND DWIJA 1CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUB22165","NEGEN TECH OPPORTUNITIES ANGEL FUND NEWJAISA 1CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUB22173","NEGEN TECH OPPORTUNITIES ANGEL FUND KRISHAANGI SCH 1 CL A1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUB22181","NEGEN TECH OPPORTUNITIES ANGEL FUND KRISHAANGI SCH 1 CL B1 - RESTRICTED TRANSFERABILITY","NEGEN TECH OPPORTUNITIES ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUC22015","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL A - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUC22023","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL B - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VUC22031","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL C - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -203916,6 +204215,8 @@ ISIN,Description,Issuer,Type,Status
"INF0W3B22520","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A4 A4 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3B22538","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A5 A5 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3B22546","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL B CB GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3B22553","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A2 50 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3B22561","SBI ALTERNATIVE EQUITY FUND SBI OPTIMAL EQ CL A4 51 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3C22015","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S9 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3C22023","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S7 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0W3C22031","SBI ALTERNATIVE DEBT FUND SBIFM SPL SIT 1CL A1 S8 GR - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -204116,6 +204417,24 @@ ISIN,Description,Issuer,Type,Status
"INF0W7L22082","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL D - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAM22014","FUNDAMENTAL VENTURES TRUST CL A - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAM22022","FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22012","SAMVITTI CAPITAL ALPHA FUND CL A - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22020","SAMVITTI CAPITAL ALPHA FUND CL B - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22038","SAMVITTI CAPITAL ALPHA FUND CL C - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22046","SAMVITTI CAPITAL ALPHA FUND CL A2 OCT16 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22053","SAMVITTI CAPITAL ALPHA FUND CL A3 JAN18 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22061","SAMVITTI CAPITAL ALPHA FUND CL A4 FEB18 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22079","SAMVITTI CAPITAL ALPHA FUND CL A5 SEP18 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22087","SAMVITTI CAPITAL ALPHA FUND CL A6 AUG21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22095","SAMVITTI CAPITAL ALPHA FUND CL A7 NV21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22103","SAMVITTI CAPITAL ALPHA FUND CL A8 DEC21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22111","SAMVITTI CAPITAL ALPHA FUND CL A9 DEC21 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22129","SAMVITTI CAPITAL ALPHA FUND CL A10 APR22 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22137","SAMVITTI CAPITAL ALPHA FUND CL A11 FEB24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22145","SAMVITTI CAPITAL ALPHA FUND CL A12 MAR24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22152","SAMVITTI CAPITAL ALPHA FUND CL A13 MAR24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22160","SAMVITTI CAPITAL ALPHA FUND CL A14 MAY24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22178","SAMVITTI CAPITAL ALPHA FUND CL A15 JUN24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAN22186","SAMVITTI CAPITAL ALPHA FUND CL A16 JUN24 - RESTRICTED TRANSFERABILITY","SAMVITTI CAPITAL ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WAP22017","NV CAPITAL TRUST NV CAPITAL SCHEME 1CL A - RESTRICTED TRANSFERABILITY","NV CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -204244,6 +204563,11 @@ ISIN,Description,Issuer,Type,Status
"INF0WTE22037","021 CAPITAL TRUST - II XEED VENTURES FD I CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WTE22045","021 CAPITAL TRUST - II XEED VENTURES FD I CL B2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WTE22052","021 CAPITAL TRUST - II XEED VENTURES FD I CL E - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWK22012","THE ARGAN FUND I SCHEME I CL A - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWK22020","THE ARGAN FUND I SCHEME I CL U - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWK22038","THE ARGAN FUND I SCHEME I CL S - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWK22046","THE ARGAN FUND I SCHEME I CL C - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWK22053","THE ARGAN FUND I SCHEME I CL D - RESTRICTED TRANSFERABILITY","THE ARGAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWR22017","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWR22025","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWR22033","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -204391,6 +204715,12 @@ ISIN,Description,Issuer,Type,Status
"INF0WWR22BT5","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEA11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWR22BU3","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIEB11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WWR22BV1","IA GROWTH OPPORTUNITIES FUND I ATRIUM ANGELS MYGENIED11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZP22014","AERAVTI VENTURES TRUST AERAVTI VENTURES IA - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZP22022","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL B1 - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZP22030","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL C - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZP22048","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL D - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZP22055","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL E - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZP22063","AERAVTI VENTURES TRUST AERAVTI VENTURES I CL F - RESTRICTED TRANSFERABILITY","AERAVTI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -204513,6 +204843,22 @@ ISIN,Description,Issuer,Type,Status
"INF0XD422020","P & Y CAPITAL TRUST ALBATROSS CAPITAL B - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XD422038","P & Y CAPITAL TRUST ALBATROSS CAPITAL B1 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XD422046","P & Y CAPITAL TRUST ALBATROSS CAPITAL B2 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22018","YALI VENTURES YALI DEEPTECH FUND I CL A - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22026","YALI VENTURES YALI DEEPTECH FUND I CL B - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22034","YALI VENTURES YALI DEEPTECH FUND I CL C - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22042","YALI VENTURES YALI DEEPTECH FUND I CL D - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22059","YALI VENTURES YALI DEEPTECH FUND I CL A1 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22067","YALI VENTURES YALI DEEPTECH FUND I CL A2 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22075","YALI VENTURES YALI DEEPTECH FUND I CL B1 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XFE22083","YALI VENTURES YALI DEEPTECH FUND I CL B2 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XGP22012","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL A - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XGP22020","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL B - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XGP22038","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL D - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XQP22011","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL A1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XQP22029","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL A2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XQP22037","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL B1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XQP22045","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0XQP22052","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","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"
@ -210257,9 +210603,9 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1QH3","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D REG IDCWPYT 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QI1","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR GROWTH 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QJ9","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR IDCW 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QK7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG GRWTH18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1QK7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG GRWTH18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QO9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -210289,7 +210635,7 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1RN9","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RO7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1RP4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1RR0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1RS8","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG GRWTH 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1RT6","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.6.18",
"created": "2024-06-18 19:04:48+00:00"
"version": "2024.6.19",
"created": "2024-06-19 19:09:15+00:00"
}