From 431fff6d06d10f746e3a4cc37a3096871f3c7a3a Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 6 Apr 2024 19:03:48 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 596 +++++++++++++++++++++++++++++++++++++---------- datapackage.json | 4 +- 3 files changed, 482 insertions(+), 122 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index b359de3..dd03757 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.4.5 +version: 2024.4.6 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-05 +date-released: 2024-04-06 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 898d3e8..174c583 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1810,7 +1810,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1849,7 +1849,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1875,7 +1875,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y524","GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y532","GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y540","GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -8937,7 +8937,7 @@ ISIN,Description,Issuer,Type,Status "IN90MZO03017","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "IN90MZO03025","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "IN90MZO03033","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" -"IN90MZO03041","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MZO03041","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "IN90N1501011","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90N1501029","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90NAA03017","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B1 PARTLY PAIDUP REF 10AG41","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8970,7 +8970,7 @@ ISIN,Description,Issuer,Type,Status "IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "IN90OWZ03024","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "IN90OWZ03032","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" -"IN90OWZ03040","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90OWZ03040","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "IN90P4V01018","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ PP RS. 6.50/-","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PFQ03025","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -10532,7 +10532,7 @@ ISIN,Description,Issuer,Type,Status "INE003L01013","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED EQ","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE003L07028","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 5 NCD 23AP18 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07044","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12 NCD 26DC21 FVRS148","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS408329","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07085","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 IRR NCD 30JU20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12966,10 +12966,10 @@ ISIN,Description,Issuer,Type,Status "INE00X501013","VALDEL INFRA (INDIA) PRIVATE LIMITED EQ","VALDEL INFRA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00X601011","LOGISTIC ENTERPRISES PRIVATE LIMITED EQ","LOGISTIC ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00X701019","LAKHANI INFINITY FOOTCARE PRIVATE LIMITED EQ","LAKHANI INFINITY FOOTCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00X901015","ASHWAMEDH PROPERTIES PRIVAT ELIMITED EQ","ASHWAMEDH PROPERTIES PRIVAT ELIMITED","EQUITY SHARES","ACTIVE" -"INE00X908010","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 05AP22 FVRS100","ASHWAMEDH PROPERTIES PRIVAT ELIMITED","DEBENTURE","DELETED" -"INE00X908028","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 16MY22 FVRS100","ASHWAMEDH PROPERTIES PRIVAT ELIMITED","DEBENTURE","DELETED" -"INE00X908036","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 02JL22 FVRS100","ASHWAMEDH PROPERTIES PRIVAT ELIMITED","DEBENTURE","DELETED" +"INE00X901015","ASHWAMEDH PROPERTIES PRIVATE LIMITED EQ","ASHWAMEDH PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00X908010","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 05AP22 FVRS100","ASHWAMEDH PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00X908028","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 16MY22 FVRS100","ASHWAMEDH PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00X908036","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 02JL22 FVRS100","ASHWAMEDH PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00XA08016","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED CCD 02AG19 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE00XA08024","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED SR-II CCD 16JN20 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE00XA08032","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED CCD 02AG24 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14278,6 +14278,7 @@ ISIN,Description,Issuer,Type,Status "INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","DELETED" "INE013P01021","ONESOURCE SPECIALITY PHARMA LIMITED EQ NEW FV RE.1/-","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE013P07010","ONESOURCE SPECIALITY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P07028","ONESOURCE SPECIALITY PHARMA LIMITED 12.5 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08018","ONESOURCE SPECIALITY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","ONESOURCE SPECIALITY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" @@ -17604,7 +17605,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07270","VIVRITI CAPITAL LIMITED BR NCD 14JL23 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07288","VIVRITI CAPITAL LIMITED BR NCD 30SP24 FVRS560000","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07296","VIVRITI CAPITAL LIMITED BR NCD 05AP24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07304","VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07304","VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07312","VIVRITI CAPITAL LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07320","VIVRITI CAPITAL LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07338","VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" @@ -17657,7 +17658,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18444,7 +18445,7 @@ ISIN,Description,Issuer,Type,Status "INE01TJ08039","RADIANCE REALTY DEVELOPERS INDIA LIMITED 0.001 OCD 09JN23 FVRS100","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","DELETED" "INE01TJ08047","RADIANCE REALTY DEVELOPERS INDIA LIMITED 0.001 OCD 09NV24 FVRS100","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","ACTIVE" "INE01TJ08054","RADIANCE REALTY DEVELOPERS INDIA LIMITED 0.001 OCD 08JN25 FVRS100","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","ACTIVE" -"INE01TJ08062","RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IX 24 NCD 30AP25 FVRS1000","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","ACTIVE" +"INE01TJ08062","RADIANCE REALTY DEVELOPERS INDIA LIMITED SR XI 24 NCD 30AP25 FVRS1000","RADIANCE REALTY DEVELOPERS INDIA LIMITED","DEBENTURE","ACTIVE" "INE01TK01016","DATAR CANCER GENETICS PRIVATE LIMITED EQ","DATAR CANCER GENETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01TK03012","DATAR CANCER GENETICS PRIVATE LIMITED PREF 09MR36","DATAR CANCER GENETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01TL01014","BOMBAY OXYGEN INVESTMENTS LIMITED EQ","BOMBAY OXYGEN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -18552,7 +18553,7 @@ ISIN,Description,Issuer,Type,Status "INE01VB01011","PAYTM GENERAL INSURANCE LIMITED EQ","PAYTM GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" "INE01VC01019","BELIEF REALTORS PRIVATE LIMITED EQ","BELIEF REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01VD01017","SREI MUTUAL FUND ASSET MANAGEMENT PRIVATE LIMITED EQ","SREI MUTUAL FUND ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01VE01015","MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED EQ","MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE01VE01015","BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED EQ","BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01VF01012","IGL INFRASTRUCTURE PRIVATE LIMITED EQ","IGL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01VG01010","INSITEL SERVICES PRIVATE LIMITED EQ","INSITEL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01VH01018","CORAL ORCHIDS PRIVATE LIMITED EQ","CORAL ORCHIDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18909,7 +18910,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL14066","EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14074","EARLYSALARY SERVICES PRIVATE LIMITED 87D CP 08APR24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YL14082","EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01YL14090","EARLYSALARY SERVICES PRIVATE LIMITED 172D CP 27SEP24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01YL14090","EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YM01012","L&T AVIATION SERVICES PRIVATE LIMITED EQ","L&T AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YN01010","NHK SPRING INDIA LIMITED EQ","NHK SPRING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01YO01018","GUJ INFO PETRO LIMITED EQ","GUJ INFO PETRO LIMITED","EQUITY SHARES","ACTIVE" @@ -19266,6 +19267,8 @@ ISIN,Description,Issuer,Type,Status "INE020B07NL5","REC LIMITED SR XVII 54EC 5.25 BD 30JU28 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07NM3","REC LIMITED SR XVII 54EC 5.25 BD 31MR29 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07NN1","REC LIMITED SR XVII 54EC 5.25 BD 28FB29 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07NO9","REC LIMITED SR XVIII 54EC 5.25 BD 31MY29 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07NP6","REC LIMITED SR XVIII 54EC 5.25 BD 30AP29 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B08427","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08435","RURAL ELECTRIFICATION CORPORATION LIMITED 8.7 BD 12JL19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08443","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -19407,7 +19410,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08DM2","REC LIMITED SR 207 7.02 BD 31JN36 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08DN0","REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08DO8","RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B08DP5","RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B08DP5","RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08DQ3","RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI XIV 6.50 BD 26MR31 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08DR1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08DS9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 184 A 8.25 BD 26SP29 PPRS6LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -24332,6 +24335,7 @@ ISIN,Description,Issuer,Type,Status "INE036007255","CHEMM FINANCE LIMITED SR 53 9.50 NCD 10JU26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007263","CHEMM FINANCE LIMITED SR 54 10 NCD 26SP26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007271","CHEMM FINANCE LIMITED SR 55 10 NCD 19DC26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE036007289","CHEMM FINANCE LIMITED SR 56 10 NCD 20MR27 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036008022","CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036101017","NJC HYDRO POWER LIMITED EQ","NJC HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -30058,7 +30062,7 @@ ISIN,Description,Issuer,Type,Status "INE055A14JB8","CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 13OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JC6","CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 10OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JD4","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 19OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE055A14JE2","CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14JE2","CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JF9","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 04JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14JG7","CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JH5","CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -30071,7 +30075,7 @@ ISIN,Description,Issuer,Type,Status "INE055A14JO1","CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 14JUL23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JP8","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 26JUL23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JQ6","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JS2","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED" @@ -31744,6 +31748,7 @@ ISIN,Description,Issuer,Type,Status "INE05ZS03062","KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 08MR32","KOLKATA GAMES AND SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZS03070","KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 22AP32","KOLKATA GAMES AND SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZS03088","KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 17JU32","KOLKATA GAMES AND SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05ZS03096","KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 22FB34","KOLKATA GAMES AND SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZT01015","MAHARASHTRA ALDEHYDES AND CHEMICALS LIMITED EQ","MAHARASHTRA ALDEHYDES AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE05ZU01013","AMRELI POWER PROJECTS LIMITED EQ","AMRELI POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE05ZU08018","AMRELI POWER PROJECTS LIMITED 0.10 CCD 31MR28 FVRS10000","AMRELI POWER PROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -32190,7 +32195,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16966","EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16974","EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -33015,6 +33020,7 @@ ISIN,Description,Issuer,Type,Status "INE06DH03276","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 11NV35","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH03284","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH03292","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 23JN36","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06DH03300","OFB TECH PRIVATE LIMITED SERIES B PREF 15OT27","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -37281,6 +37287,7 @@ ISIN,Description,Issuer,Type,Status "INE087107087","ABANS JEWELS LIMITED SR 77 BR NCD 02SP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107095","ABANS JEWELS LIMITED SR 78 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107103","ABANS JEWELS LIMITED SR 79 BR NCD 30JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107111","ABANS JEWELS LIMITED SR 80 BR NCD 27MR26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "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" @@ -43921,6 +43928,14 @@ ISIN,Description,Issuer,Type,Status "INE093JB7ZE1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP200 BR NCD 09JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZF8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP01L BR NCD 15JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZG6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP01L BR NCD 15JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZH4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 I BR NCD 16JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZI2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 III BR NCD 16JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZJ0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 II BR NCD 16JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZK8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP03 BR NCD 17JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZL6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP03 BR NCD 17JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZM4","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP03 BR NCD 17JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZN2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP03 BR NCD 17JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZO0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP03 BR NCD 17JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45987,7 +46002,7 @@ ISIN,Description,Issuer,Type,Status "INE09S307054","VALUVANADU CAPITAL LIMITED SR B 13 NCD 06MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307062","VALUVANADU CAPITAL LIMITED SR B 11.50 NCD 06MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" "INE09S307070","VALUVANADU CAPITAL LIMITED SR C 11.50 NCD 22MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" -"INE09S307088","VALUVANADU CAPITAL LIMITED SR C 12.50 NCD 22MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307088","VALUVANADU CAPITAL LIMITED SR C 12.50 NCD 22MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" "INE09S307096","VALUVANADU CAPITAL LIMITED SR C 13 NCD 22MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307104","VALUVANADU CAPITAL LIMITED SR D 12.5 NCD 28JL23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" "INE09S307112","VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" @@ -49724,6 +49739,7 @@ ISIN,Description,Issuer,Type,Status "INE0C5401015","YUVARAJ INTERNATIONAL LIMITED EQ","YUVARAJ INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0C5501012","JAM KHAMBALIYA TRANSCO LIMITED EQ","JAM KHAMBALIYA TRANSCO LIMITED","EQUITY SHARES","ACTIVE" "INE0C5901014","AA PLUS TRADELINK LIMITED EQ","AA PLUS TRADELINK LIMITED","EQUITY SHARES","ACTIVE" +"INE0C5920014","AA PLUS TRADELINK LIMITED EQ RES","AA PLUS TRADELINK LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0C5A01015","GREENYANA SOLAR PRIVATE LIMITED EQ","GREENYANA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C5B01013","GOYAL PROTEINS LIMITED EQ","GOYAL PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE0C5C01011","GREENZEST SOLAR PRIVATE LIMITED EQ","GREENZEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51850,7 +51866,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS1666","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS1666","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0DBJ07135","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07143","CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS583335","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07150","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52015,7 +52031,7 @@ ISIN,Description,Issuer,Type,Status "INE0DEW01010","SATHYA AGENCIES PRIVATE LIMITED EQ","SATHYA AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DEX01018","ADITYA BIRLA RENEWABLES SOLAR LIMITED EQ","ADITYA BIRLA RENEWABLES SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0DEY01016","AMPSOLAR ENERGY PRIVATE LIMITED EQ","AMPSOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DEZ01013","K2 INFRAGEN LIMITED EQ","K2 INFRAGEN LIMITED","EQUITY SHARES","ACTIVE" +"INE0DEZ01013","K2 INFRAGEN LIMITED EQ","K2 INFRAGEN LIMITED","EQUITY SHARES","SUSPENDED" "INE0DF001019","RADHIKA EXPORTS LTD. EQ","RADHIKA EXPORTS LTD.","EQUITY SHARES","ACTIVE" "INE0DF301013","VIKAS JUTE PRIVATE LIMITED EQ","VIKAS JUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DF401011","VIVAAN MULTISTRUCTURES LIMITED EQ","VIVAAN MULTISTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -53061,7 +53077,7 @@ ISIN,Description,Issuer,Type,Status "INE0E0801017","RPG CREDIT AND CAPITAL LIMITED EQ","RPG CREDIT AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0E0901015","MRISHI MARCNDEY INDIA LIMITED EQ","MRISHI MARCNDEY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0E0903011","MRISHI MARCNDEY INDIA LIMITED 10% PREF 19MR21","MRISHI MARCNDEY INDIA LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0E0A01014","WELSPUN METALLICS LIMITED EQ","WELSPUN METALLICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0E0A01014","WELSPUN METALLICS LIMITED EQ","WELSPUN METALLICS LIMITED","EQUITY SHARES","DELETED" "INE0E0A03010","WELSPUN METALLICS LIMITED 10% PREF 31MR36","WELSPUN METALLICS LIMITED","PREFERENCE SHARES","DELETED" "INE0E0A03028","WELSPUN METALLICS LIMITED 8% PREF 31MR36","WELSPUN METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E0A08019","WELSPUN METALLICS LIMITED CCD 25MR22 FVRS10","WELSPUN METALLICS LIMITED","DEBENTURE","DELETED" @@ -53136,6 +53152,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2303012","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 12OT40","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2303020","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES D PREF 28MR43","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2303038","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES D PREF 05NV43","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0E2303046","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES B PREF 18AG38","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -54251,7 +54268,7 @@ ISIN,Description,Issuer,Type,Status "INE0EY207026","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.50 NCD 07JU22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207034","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.25 NCD 11DC22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207042","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED TR 02 14.25 NCD 09MR23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0EY207059","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0EY207059","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207075","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207083","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 30JL24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -58831,6 +58848,7 @@ ISIN,Description,Issuer,Type,Status "INE0HY803011","VENUS PORTFOLIOS PRIVATE LIMITED SERIES II PREF 05FB39","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY803029","VENUS PORTFOLIOS PRIVATE LIMITED SERIES III PREF 24JU39","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY803037","VENUS PORTFOLIOS PRIVATE LIMITED SERIES IV PREF 10AG39","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HY803045","VENUS PORTFOLIOS PRIVATE LIMITED SERIES VI PREF 24JN39","VENUS PORTFOLIOS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HY901013","PARADIP CALCINER LIMITED EQ","PARADIP CALCINER LIMITED","EQUITY SHARES","ACTIVE" "INE0HYA01015","REXON STRIPS LIMITED EQ","REXON STRIPS LIMITED","EQUITY SHARES","ACTIVE" "INE0HYB01013","RENEW MEGA SPARK PRIVATE LIMITED EQ","RENEW MEGA SPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58939,7 +58957,10 @@ ISIN,Description,Issuer,Type,Status "INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0I0114115","QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114115","QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0I0114123","QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114131","QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114149","QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED" @@ -61928,6 +61949,7 @@ ISIN,Description,Issuer,Type,Status "INE0JV201019","VIVEK PHARMACHEM (INDIA) LIMITED EQ","VIVEK PHARMACHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0JV401015","ROSHNI BUILDERS PRIVATE LIMITED EQ","ROSHNI BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JV501012","INR ENERGY PRIVATE LIMITED EQ","INR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JV507027","INR ENERGY PRIVATE LIMITED 13.1 NCD 26MR27 FVRS10LAC","INR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JV601010","MILLIA TRADING PRIVATE LIMITED EQ","MILLIA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JV701018","ELISHA INVESTMENTS LIMITED EQ","ELISHA INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0JV801016","A.M. MARKETPLACES PRIVATE LIMITED EQ","A.M. MARKETPLACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62691,6 +62713,7 @@ ISIN,Description,Issuer,Type,Status "INE0KCD03106","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 03NV40","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "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" "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" @@ -63083,6 +63106,7 @@ ISIN,Description,Issuer,Type,Status "INE0KLJ18011","CFMARC TRUST-90 SECURITY RECEIPT 30NOV21","CFMARC TRUST-90","SECURITISED INSTRUMENT","ACTIVE" "INE0KLK01015","GMR RAJAM SOLAR POWER PRIVATE LIMITED EQ","GMR RAJAM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLK07012","GMR RAJAM SOLAR POWER PRIVATE LIMITED SR-1 12 NCD 24AG24 FVRS10LAC","GMR RAJAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0KLK08010","GMR RAJAM SOLAR POWER PRIVATE LIMITED 10 CCD 31MR33 FVRS10","GMR RAJAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KLL01013","S AND S SILKS LIMITED EQ","S AND S SILKS LIMITED","EQUITY SHARES","ACTIVE" "INE0KLM01011","DVARA SMARTGOLD PRIVATE LIMITED EQ","DVARA SMARTGOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLM03017","DVARA SMARTGOLD PRIVATE LIMITED 0.001% SERIES Z PREF 31DC41","DVARA SMARTGOLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66907,7 +66931,7 @@ ISIN,Description,Issuer,Type,Status "INE0MSO01018","GUJRAT WAREHOUSING PRIVATE LIMITED EQ","GUJRAT WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSP01015","VIRAJIT PVT LTD EQ","VIRAJIT PVT LTD","EQUITY SHARES","ACTIVE" "INE0MSQ01013","A1 AGRI GLOBAL PRIVATE LIMITED EQ","A1 AGRI GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MSS01019","JAY KAILASH NAMKEEN LIMITED EQ","JAY KAILASH NAMKEEN LIMITED","EQUITY SHARES","ACTIVE" +"INE0MSS01019","JAY KAILASH NAMKEEN LIMITED EQ","JAY KAILASH NAMKEEN LIMITED","EQUITY SHARES","SUSPENDED" "INE0MST01017","DUNZO DIGITAL PRIVATE LIMITED EQ","DUNZO DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MST03013","DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 07DC41","DUNZO DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MST03021","DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 12DC41","DUNZO DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67984,7 +68008,7 @@ ISIN,Description,Issuer,Type,Status "INE0NJP08066","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED SR CLASS A3(A) 8.03 CCD 23AG43 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJS01016","VADHVAN PORT PROJECT LIMITED EQ","VADHVAN PORT PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0NJT01014","FORTITUDE DEVELOPERS PRIVATE LIMITED EQ","FORTITUDE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NJT07011","FORTITUDE DEVELOPERS PRIVATE LIMITED 15 LOA 28AP28 FVRS1CR","FORTITUDE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NJT07011","FORTITUDE DEVELOPERS PRIVATE LIMITED 15 LOA 28AP28 FVRS1CR","FORTITUDE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NJU01012","VAYURAJ POWER VENTURES PRIVATE LIMITED EQ","VAYURAJ POWER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJV01010","BIMA LEAP INSURANCE BROKER LIMITED EQ","BIMA LEAP INSURANCE BROKER LIMITED","EQUITY SHARES","ACTIVE" "INE0NJW01018","NCR EASTERN PERIPHERAL EXPRESSWAY PRIVATE LIMITED EQ","NCR EASTERN PERIPHERAL EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68011,7 +68035,7 @@ ISIN,Description,Issuer,Type,Status "INE0NKF03017","MYY SPORTS PRIVATE LIMITED 0.001% PREF 03NV42","MYY SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NKG01019","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED EQ","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKG07016","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED SR I RR LOA 30SP27 FVRS10LAC","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0NKI01015","R L J CONCAST PRIVATE LIMITED EQ","R L J CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKJ01013","PUSHPA BUILDERS LIMITED EQ","PUSHPA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0NKK15011","LYONS 06 2022 SERIES A1(A) PTC 30JUN22","LYONS 06 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -69081,6 +69105,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7T01017","PRANALAYA HEALTH PRIVATE LIMITED EQ","PRANALAYA HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7U01015","UNIGOLD FINANCE LIMITED EQ","UNIGOLD FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7U03011","UNIGOLD FINANCE LIMITED 0.001% PREF 03MY28","UNIGOLD FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O7U03029","UNIGOLD FINANCE LIMITED 0.001% PREF 28JL28","UNIGOLD FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O7V15013","LILY 09 2022 SERIES A1 PTC 15SEPT22","LILY 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0O7W15011","TURIYA BL-2211 SERIES A1 PTC 16DEC22","TURIYA BL-2211","SECURITISED INSTRUMENT","ACTIVE" "INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE" @@ -69630,6 +69655,7 @@ ISIN,Description,Issuer,Type,Status "INE0OKL01017","ABHIFLAX LIFE SCIENCE LIMITED EQ","ABHIFLAX LIFE SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKN01013","MICL REALTORS PRIVATE LIMITED EQ","MICL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKO01011","INITIATRIX TECHNOLOGIES PRIVATE LIMITED EQ","INITIATRIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OKR01014","ASCEND BIZCAP PRIVATE LIMITED EQ","ASCEND BIZCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKR07011","ASCEND BIZCAP PRIVATE LIMITED TR2 16 NCD 01JN25 FVRS1000","ASCEND BIZCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OKR07029","ASCEND BIZCAP PRIVATE LIMITED 16 NCD 01JU25 FVRS1000","ASCEND BIZCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OKS01012","SGC LOGISTIC SOLUTIONS LIMITED EQ","SGC LOGISTIC SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -72108,7 +72134,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9R03011","HARRAI BIJOURI HIGHWAYS PRIVATE LIMITED PREF 30AG42","HARRAI BIJOURI HIGHWAYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q9S01013","LOGIEDGE SYSTEMS PRIVATE LIMITED EQ","LOGIEDGE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9U01019","ALTRR SOFTWARE SERVICES LIMITED EQ","ALTRR SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q9U08014","ALTRR SOFTWARE SERVICES LIMITED CCD 19MR25 FVRS10","ALTRR SOFTWARE SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE0Q9U08014","ALTRR SOFTWARE SERVICES LIMITED CCD 19MR25 FVRS10","ALTRR SOFTWARE SERVICES LIMITED","DEBENTURE","DELETED" "INE0Q9V01017","UPL SPECIALITY CHEMICALS LIMITED EQ","UPL SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9W01015","FAALCON CONCEPTS LIMITED EQ","FAALCON CONCEPTS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9X01013","VASUKI GLOBAL INDUSTRIES LIMITED EQ","VASUKI GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -72258,7 +72284,7 @@ ISIN,Description,Issuer,Type,Status "INE0QCL18013","REAL ESTATE MAY 2023 TRUST SERIES I CLASS A SECURITY RECEIPT 31MAY23","REAL ESTATE MAY 2023 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QCL18021","REAL ESTATE MAY 2023 TRUST SERIES I CLASS B SECURITY RECEIPT 31MAY23","REAL ESTATE MAY 2023 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QCM01017","UDITI PREMISES PRIVATE LIMITED EQ","UDITI PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QCM07014","UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC","UDITI PREMISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QCM07014","UDITI PREMISES PRIVATE LIMITED 15.25 NCD 30SP27 FVRS10LAC","UDITI PREMISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QCQ01018","NXTWAVE DISRUPTIVE TECHNOLOGIES PRIVATE LIMITED EQ","NXTWAVE DISRUPTIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QCR01016","MYLAR SUGARS LIMITED EQ","MYLAR SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0QCS01014","KHAVDA-BHUJ TRANSMISSION LIMITED EQ","KHAVDA-BHUJ TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -72492,6 +72518,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJ218010","PARAS-138 TRUST SECURITY RECEIPT 28JUN23","PARAS-138 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QJ301014","PM CONA INDUSTRIES PRIVATE LIMITED EQ","PM CONA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ401012","FINAGG TECHNOLOGIES PRIVATE LIMITED EQ","FINAGG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJ403018","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES A PREF 15JN43","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJ407019","FINAGG TECHNOLOGIES PRIVATE LIMITED 14 NCD 31AG26 FVRS1LAC","FINAGG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJ501019","PROTEUS ENERGY PRIVATE LIMITED EQ","PROTEUS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ601017","B P KNITPRO (INDIA) LIMITED EQ","B P KNITPRO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -73993,6 +74020,7 @@ ISIN,Description,Issuer,Type,Status "INE0RU307064","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 03AP26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU401016","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0RU403012","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 11MR44","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RU408011","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED CCD 26MR31 FVRS10","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE0RU801017","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQ","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU901015","MANGAL COMPUSOLUTION LIMITED EQ","MANGAL COMPUSOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0RUB01010","ARYAN PAPER MILLS PRIVATE LIMITED EQ","ARYAN PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74557,6 +74585,7 @@ ISIN,Description,Issuer,Type,Status "INE0SA201013","DEV KUNJ TRADE ENTERPRISES LTD EQ","DEV KUNJ TRADE ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0SA301011","MICRO-AZURE COMPUTERS PRIVATE LIMITED EQ","MICRO-AZURE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA304015","MICRO-AZURE COMPUTERS PRIVATE LIMITED 1% PREF 06FB29","MICRO-AZURE COMPUTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SA307018","MICRO-AZURE COMPUTERS PRIVATE LIMITED 10 NCD 28FB29 FVRS1LAC","MICRO-AZURE COMPUTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SA401019","S K ELECTRODS PRIVATE LIMITED EQ","S K ELECTRODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA501016","DOLOMITE RESTAURANTS PRIVATE LIMITED EQ","DOLOMITE RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA601014","MALDUNGE RETREAT AND FARMING PRIVATE LIMITED EQ","MALDUNGE RETREAT AND FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75039,7 +75068,7 @@ ISIN,Description,Issuer,Type,Status "INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOW01017","RUNGTA GREENTECH LIMITED EQ","RUNGTA GREENTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0SOY01013","TAC INFOSEC LIMITED EQ","TAC INFOSEC LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SOY01013","TAC INFOSEC LIMITED EQ","TAC INFOSEC LIMITED","EQUITY SHARES","ACTIVE" "INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP201016","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" @@ -75383,6 +75412,7 @@ ISIN,Description,Issuer,Type,Status "INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1001011","FLORISH HOSPITALITY SERVICES LIMITED EQ","FLORISH HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0T1301015","KASTURI METAL COMPOSITE PRIVATE LIMITED EQ","KASTURI METAL COMPOSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T1301023","KASTURI METAL COMPOSITE PRIVATE LIMITED EQ NEW FV RS.10/-","KASTURI METAL COMPOSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1501010","NFP SAMPOORNA FOODS LIMITED EQ","NFP SAMPOORNA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0T1915012","IVORY 12 2023 SERIES A1 PTC 12JAN24","IVORY 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T1D01019","MOHAN RAM TRADING PRIVATE LIMITED EQ","MOHAN RAM TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75442,8 +75472,8 @@ ISIN,Description,Issuer,Type,Status "INE0T2Z18014","PEGASUS 2023 TRUST 8 SECURITY RECEIPT 28DEC23","PEGASUS 2023 TRUST 8","SECURITISED INSTRUMENT","ACTIVE" "INE0T3015019","WINX 01 24 SERIES A1 PTC 19JAN24","WINX 01 24","SECURITISED INSTRUMENT","ACTIVE" "INE0T3201015","ADSPAAS POLYMER SOLUTIONS LIMITED EQ","ADSPAAS POLYMER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0T3401029","AELEA COMMODITIES PRIVATE LIMITED EQ NEW FV RS 10/-","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3401011","AELEA COMMODITIES LIMITED EQ","AELEA COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3401029","AELEA COMMODITIES LIMITED EQ NEW FV RS 10/-","AELEA COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3507015","SOMA INFRASTRUCTURE PRIVATE LIMITED 10 NCD 30JN27 FVRS10LAC","SOMA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T3601016","AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ","AWLIV LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75767,6 +75797,7 @@ ISIN,Description,Issuer,Type,Status "INE0TE003034","POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 30JU42","POONAWALLA CLEAN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TE003042","POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 08NV42","POONAWALLA CLEAN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TE003059","POONAWALLA CLEAN ENERGY PRIVATE LIMITED 8% PREF 30MR43","POONAWALLA CLEAN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TE003067","POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 28MR42","POONAWALLA CLEAN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TE003075","POONAWALLA CLEAN ENERGY PRIVATE LIMITED 8% PREF 14JN44","POONAWALLA CLEAN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TE101010","3B FILMS PRIVATE LIMITED EQ","3B FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TE201018","EASY PLATFORM SERVICES PRIVATE LIMITED EQ","EASY PLATFORM SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76030,7 +76061,7 @@ ISIN,Description,Issuer,Type,Status "INE0TO301014","MADHUR IRON & STEEL (INDIA) PRIVATE LIMITED EQ","MADHUR IRON & STEEL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO401012","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO501019","HVAX TECHNOLOGIES LIMITED EQ","HVAX TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0TO601017","YASH OPTICS & LENS LIMITED EQ","YASH OPTICS & LENS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TO601017","YASH OPTICS & LENS LIMITED EQ","YASH OPTICS & LENS LIMITED","EQUITY SHARES","SUSPENDED" "INE0TO701015","MAMATA MACHINERY PRIVATE LIMITED EQ","MAMATA MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO801013","RADIAL (PHASE II) IT PARK PRIVATE LIMITED EQ","RADIAL (PHASE II) IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO901011","PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED EQ","PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76563,6 +76594,7 @@ ISIN,Description,Issuer,Type,Status "INE0U7701018","FP INOPOWER PRIVATE LIMITED EQ","FP INOPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7801016","ISHARAYS ENERGY FOUR PRIVATE LIMITED EQ","ISHARAYS ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7901014","AMP ENERGY C&I EIGHT PRIVATE LIMITED EQ","AMP ENERGY C&I EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U7908019","AMP ENERGY C&I EIGHT PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I EIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U7A01019","SRI ENERGY VALVES PRIVATE LIMITED EQ","SRI ENERGY VALVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7B01017","AVENVA PROJECTS PRIVATE LIMITED EQ","AVENVA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7C01015","AQM TECHNOLOGIES PRIVATE LIMITED EQ","AQM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76861,9 +76893,11 @@ ISIN,Description,Issuer,Type,Status "INE0UIL01018","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED EQ","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIS01013","GTZ (INDIA) PRIVATE LIMITED EQ","GTZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIT01011","SCHLOSS TADOBA PRIVATE LIMITED EQ","SCHLOSS TADOBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIV18011","CFMARC TRUST-133 SECURITY RECEIPT 19DEC23","CFMARC TRUST-133","SECURITISED INSTRUMENT","ACTIVE" "INE0UIW15015","ITACHI CV TRUST MARCH 2024 SERIES A1 PTC 21MAR24","ITACHI CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UIX15013","GADO 03 24 SERIES A1 PTC 19MAR24","GADO 03 24","SECURITISED INSTRUMENT","ACTIVE" "INE0UIZ01018","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIZ03014","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 31JL34","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77030,7 +77064,7 @@ ISIN,Description,Issuer,Type,Status "INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP801019","DPI DAYLIGHTING PRIVATE LIMITED EQ","DPI DAYLIGHTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP901017","APNATIME TECH PRIVATE LIMITED EQ","APNATIME TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UPA15016","APOLLO 2024 SERIES A PTC 321MAR24","APOLLO 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UPA15016","APOLLO 2024 SERIES A PTC 21MAR24","APOLLO 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UPD01010","PIONEER SPINNING AND WEAVING MILLS LTD EQ","PIONEER SPINNING AND WEAVING MILLS LTD","EQUITY SHARES","ACTIVE" "INE0UPF01015","RADIANCE TN SUNSHINE ONE PRIVATE LIMITED EQ","RADIANCE TN SUNSHINE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UPI01019","UNITED KNOWLEDGE EDUCATION CONSULTANTS PRIVATE LIMITED EQ","UNITED KNOWLEDGE EDUCATION CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77054,6 +77088,7 @@ ISIN,Description,Issuer,Type,Status "INE0UQ001015","ALPHA FEEDS PRIVATE LIMITED EQ","ALPHA FEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQ101013","SAPTATI BUILD ESTATE LIMITED EQ","SAPTATI BUILD ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQ201011","KAUSAR INDIA SECURITIES PRIVATE LIMITED EQ","KAUSAR INDIA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQB01012","DDTC EXIM LIMITED EQ","DDTC EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE0UQF01013","BENDICTORY REALTORS LIMITED EQ","BENDICTORY REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0UQG01011","CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED EQ","CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQH01019","LGT CAPITAL MARKETS PRIVATE LIMITED EQ","LGT CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77116,7 +77151,7 @@ ISIN,Description,Issuer,Type,Status "INE0UST01010","AMRAPALI JEWELS PRIVATE LIMITED EQ","AMRAPALI JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0USU01018","LAKSHMIVEL MILLS PRIVATE LIMITED EQ","LAKSHMIVEL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UT701017","KRITIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","KRITIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UT815015","PLUM 24-11 SERIES A1 PTC 30MAR24","PLUM 24-11","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UT815015","PLUM 24-11 SERIES A1 PTC 30MAR24","PLUM 24-11","SECURITISED INSTRUMENT","ACTIVE" "INE0UTI01011","TP HRIHAAN LIMITED EQ","TP HRIHAAN LIMITED","EQUITY SHARES","ACTIVE" "INE0UTJ01019","SPRUCE PAX PRIVATE LIMITED EQ","SPRUCE PAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UTK01017","GODREJ REAL ESTATE DISTRIBUTION COMPANY PRIVATE LIMITED EQ","GODREJ REAL ESTATE DISTRIBUTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77164,15 +77199,15 @@ ISIN,Description,Issuer,Type,Status "INE0UUQ01012","SAHIBANDHU FINTECH SERVICES PRIVATE LIMITED EQ","SAHIBANDHU FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUR01010","GUGAN KNITWEARS PRIVATE LIMITED EQ","GUGAN KNITWEARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUS01018","WAVEMAKER INDIA PRIVATE LIMITED EQ","WAVEMAKER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UUT15016","SBL DISHA 24 SERIES A PTC 28MAR24","SBL DISHA 24","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UUT15016","SBL DISHA 24 SERIES A PTC 28MAR24","SBL DISHA 24","SECURITISED INSTRUMENT","ACTIVE" "INE0UUU01014","ANUBHUTI INFRATRADE LIMITED EQ","ANUBHUTI INFRATRADE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UUW15010","RUDRA SECURITISATION TRUST II SERIES A1 PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UUW15010","RUDRA SECURITISATION TRUST II SERIES A1 PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0UUW15028","RUDRA SECURITISATION TRUST II EQUITY TRANCHE PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0UUX01018","VIAANSH INSURANCE BROKERS PRIVATE LIMITED EQ","VIAANSH INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUY01016","HARIT ART & ARTEFACTS PRIVATE LIMITED EQ","HARIT ART & ARTEFACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUZ01013","KROWN AGROFOODS PRIVATE LIMITED EQ","KROWN AGROFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UV001018","RELIANCE INTERNATIONAL LEASING IFSC LIMITED EQ","RELIANCE INTERNATIONAL LEASING IFSC LIMITED","EQUITY SHARES","ACTIVE" -"INE0UV115016","NASHVILLE 03 2024 SERIES A1 PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UV115016","NASHVILLE 03 2024 SERIES A1 PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UV115024","NASHVILLE 03 2024 EQUITY TRANCHE PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UV501017","FOLDY PACKAGING PRIVATE LIMITED EQ","FOLDY PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UV601015","PRIYAMVADA FINVEST PVT LTD EQ","PRIYAMVADA FINVEST PVT LTD","EQUITY SHARES","ACTIVE" @@ -77184,6 +77219,8 @@ ISIN,Description,Issuer,Type,Status "INE0UVC01010","KROWN BAKERS (INDIA) PRIVATE LIMITED EQ","KROWN BAKERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVD01018","BAASHYAAM OMR LAND PRIVATE LIMITED EQ","BAASHYAAM OMR LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVE01016","BAASHYAAM INFRASTRUCTURE PRIVATE LIMITED EQ","BAASHYAAM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UVF15013","BOTANIST TRUST 2024 SERIES A PTC 28MAR24","BOTANIST TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UVF15021","BOTANIST TRUST 2024 EQUITY TRANCHE PTC 28MAR24","BOTANIST TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UVG01011","WHITE METALS LIMITED EQ","WHITE METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0UVH01019","AGNEXT TECHNOLOGIES PRIVATE LIMITED EQ","AGNEXT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVI01017","SAFE AND SECURE ONLINE MARKETING PRIVATE LIMITED EQ","SAFE AND SECURE ONLINE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77191,7 +77228,7 @@ ISIN,Description,Issuer,Type,Status "INE0UVK01013","DESH BHAGAT HOSPITAL PRIVATE LIMITED EQ","DESH BHAGAT HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVL01011","IMPEX SERVICES INDIA PRIVATE LIMITED EQ","IMPEX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVM01019","PROTECH BIO SYSTEMS PRIVATE LIMITED EQ","PROTECH BIO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UVN01017","SOLAN S.R SERVICES PRIAVTE LIMITED EQ","SOLAN S.R SERVICES PRIAVTE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UVN01017","SOLAN S.R SERVICES PRIVATE LIMITED EQ","SOLAN S.R SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVO01015","KASHMIRI LAL CONSTRUCTIONS PRIVATE LIMITED EQ","KASHMIRI LAL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVP01012","AIKON INTERNATIONAL HOLDINGS PRIVATE LIMITED EQ","AIKON INTERNATIONAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UVQ01010","GROWFAST FERTILIZER LIMITED EQ","GROWFAST FERTILIZER LIMITED","EQUITY SHARES","ACTIVE" @@ -77268,6 +77305,33 @@ ISIN,Description,Issuer,Type,Status "INE0UYT01018","MACH CONFERENCES AND EVENTS PRIVATE LIMITED. EQ","MACH CONFERENCES AND EVENTS PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE0UYU01016","TP VIKAS LIMITED EQ","TP VIKAS LIMITED","EQUITY SHARES","ACTIVE" "INE0UYW01012","TORRENT SPORTS VENTURES PRIVATE LIMITED EQ","TORRENT SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZ101012","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQ","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZ601011","SWAMI FILMS STUDIO LIMITED EQ","SWAMI FILMS STUDIO LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZ701019","SAMYAK EDUCATION LIMITED EQ","SAMYAK EDUCATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZ801017","ABACUS HEAT TRANSFER LIMITED EQ","ABACUS HEAT TRANSFER LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZ901015","HI-CAN INDUSTRIES PRIVATE LIMITED EQ","HI-CAN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZA01015","CALLEIS INFRACON PRIVATE LIMITED EQ","CALLEIS INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZB01013","CALLEIS LAND DEVELOPMENT PRIVATE LIMITED EQ","CALLEIS LAND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZC01011","ELMEX ELECTRICALS AND ELECTRONICS PVT LTD EQ","ELMEX ELECTRICALS AND ELECTRONICS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UZD01019","PAIDIA CONCONNECTION PRIVATE LIMITED EQ","PAIDIA CONCONNECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZF01014","UNIGOODS INDIA CARRIERS PRIVATE LIMITED EQ","UNIGOODS INDIA CARRIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZG01012","DGHYDRA TECH PRIVATE LIMITED EQ","DGHYDRA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZH01010","HARDCASTLE PETROFER PRIVATE LIMITED EQ","HARDCASTLE PETROFER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZI01018","RUPERI-KINAR FOUNDATION EQ","RUPERI-KINAR FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UZJ01016","KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED EQ","KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZL01012","SHREEJA ENTERPRISES PRIVATE LIMITED EQ","SHREEJA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZM01010","SABURI PANELS PRIVATE LIMITED EQ","SABURI PANELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZN01018","DNA MINERALS PRIVATE LIMITED EQ","DNA MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZO01016","NEETU YOSHI PRIVATE LIMITED EQ","NEETU YOSHI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZP01013","NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED EQ","NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZR01019","RAVISSANT PVT LTD EQ","RAVISSANT PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UZS01017","SAIZAR ENTERPRISE PRIVATE LIMITED EQ","SAIZAR ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZT01015","WESTERN FUND PRIVATE LIMITED EQ","WESTERN FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZU01013","SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED EQ","SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZV01011","SEAD APPARELS PRIVATE LIMITED EQ","SEAD APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZW01019","SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ","SHRI RAM CHLOROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZX01017","SOMANI MULTIBIZ LIMITED EQ","SOMANI MULTIBIZ LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0001018","GARWARE FULFLEX INDIA PRIVATE LIMITED EQ","GARWARE FULFLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -77961,6 +78025,7 @@ ISIN,Description,Issuer,Type,Status "INE107F01022","WANBURY LIMITED EQ NEW FV RS.10/-","WANBURY LIMITED","EQUITY SHARES","ACTIVE" "INE107F07011","WANBURY LIMITED 21 NCD 21JL27 FVRS10LAC","WANBURY LIMITED","DEBENTURE","ACTIVE" "INE107F08019","WANBURY LIMITED CCD 08JU18 FVRS200","WANBURY LIMITED","DEBENTURE","DELETED" +"INE107F13019","WANBURY LIMITED WARRANTS 21SP25","WANBURY LIMITED","WARRANT","ACTIVE" "INE107G01012","BONNY TOURS AND RESORTS LIMITED EQ","BONNY TOURS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE107I18020","ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I 30DC06","ARCIL-CPS-002-XII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE107J01016","PHOTON CAPITAL ADVISORS LIMITED EQ","PHOTON CAPITAL ADVISORS LIMITED","EQUITY SHARES","ACTIVE" @@ -78698,11 +78763,11 @@ ISIN,Description,Issuer,Type,Status "INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78723,6 +78788,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","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" @@ -79493,7 +79559,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07OY6","LIC HOUSING FINANCE LTD TR 403 5.7760 LOA 11SP25 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07OZ3","LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07PA3","LIC HOUSING FINANCE LIMITED TR 405 5.23 LOA 26JL23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE115A07PB1","LIC HOUSING FINANCE LTD TR 406 5.72 LOA 22FB24 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07PB1","LIC HOUSING FINANCE LTD TR 406 5.72 LOA 22FB24 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE115A07PC9","LIC HOUSING FINANCE LIMITED TR 407 5.35 LOA 20MR23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07PD7","LIC HOUSING FINANCE LTD TR 408 OP 1 6.40 LOA 24JN25 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07PE5","LIC HOUSING FINANCE LIMITED TR 408 OP 2 4.545 LOA 28MR22 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" @@ -81205,7 +81271,7 @@ ISIN,Description,Issuer,Type,Status "INE124L07097","GMR WARORA ENERGY LIMITED SR A TR1 8.5 LOA 31MR24 FVRS10LAC","GMR WARORA ENERGY LIMITED","DEBENTURE","DELETED" "INE124M01015","SUNIL INDUSTRIES LIMITED EQ","SUNIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE124N01013","ESS KAY FINCORP LIMITED EQ","SK FINANCE LIMITED","EQUITY SHARES","DELETED" -"INE124N01021","SK FINANCE LIMITED EQ NEW FV RS. 2/-","SK FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE124N01021","SK FINANCE LIMITED EQ NEW FV RS. 2/-","SK FINANCE LIMITED","EQUITY SHARES","DELETED" "INE124N01039","SK FINANCE LIMITED EQ NEW FV RE.1/-","SK FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE124N03019","ESS KAY FINCORP LIMITED 0.01% PREF 04MR19","SK FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE124N07028","ESS KAY FINCORP LIMITED SR- 2751-3230 14.75 NCD 30MY19 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -81260,7 +81326,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07523","SK FINANCE LIMITED SR 5249296-5250495 BR NCD 28JL24 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS25000","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS416669","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -83089,7 +83155,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141Q1","PIRAMAL ENTERPRISES LIMITED 180D CP 27MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141R9","PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141S7","PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -84136,7 +84202,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GH8","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GI6","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" -"INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GM8","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GN6","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -88853,7 +88919,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE192A14408","TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14408","TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14416","TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14424","TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14432","TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97439,7 +97505,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OZ6","360 ONE PRIME LIMITED 364D CP 27FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PA6","360 ONE PRIME LIMITED 91D CP 04JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PB4","360 ONE PRIME LIMITED 364D CP 03MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14PC2","360 ONE PRIME LIMITED 92D CP 18JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PC2","360 ONE PRIME LIMITED 71D CP 18JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PD0","360 ONE PRIME LIMITED 183D CP 17SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PF5","360 ONE PRIME LIMITED 364D CP 17MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103555,7 +103621,7 @@ ISIN,Description,Issuer,Type,Status "INE319R18014","ARCIL- CPS 001 -V TRUST SERIES I SECURITY RECEIPT 13MR14","ARCIL- CPS 001 -V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE319S01018","TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED EQ","TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE319T01016","MERCURY TRADE LINKS LIMITED EQ","MERCURY TRADE LINKS LIMITED","EQUITY SHARES","ACTIVE" -"INE319T20016","MERCURY TRADE LINKS LIMITED EQ RES","MERCURY TRADE LINKS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE319T20016","MERCURY TRADE LINKS LIMITED EQ RES","MERCURY TRADE LINKS LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE319U01014","CONTAINERWAY INTERNATIONAL LIMITED EQ","CONTAINERWAY INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE319U01022","CONTAINERWAY INTERNATIONAL LIMITED EQ NEW FV RS. 5/-","CONTAINERWAY INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE319U04018","CONTAINERWAY INTERNATIONAL LIMITED 0.01% PREF 29FB36","CONTAINERWAY INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -105296,7 +105362,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14961","NAVI FINSERV LIMITED 185D CP 24JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14979","NAVI FINSERV LIMITED 100D CP 05APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14987","NAVI FINSERV LIMITED 89D CP 25MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14995","NAVI FINSERV LIMITED 97D CP 03APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14995","NAVI FINSERV LIMITED 97D CP 03APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AA1","NAVI FINSERV LIMITED 97D CP 04APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106234,6 +106300,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -110375,7 +110442,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07CX7","MUTHOOT FINANCE LIMITED 3A OPT IV 9.75 NCD 01FB22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CY5","MUTHOOT FINANCE LIMITED SR XIX OPT VII NCD 20MR21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CZ2","MUTHOOT FINANCE LIMITED SR XIX OP VIII NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G07DA3","MUTHOOT FINANCE LIMITED SR XIX OPT IX NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07DA3","MUTHOOT FINANCE LIMITED SR XIX OPT IX NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DB1","MUTHOOT FINANCE LIMITED SR XIX OPT I 9.25 NCD 20MR21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DC9","MUTHOOT FINANCE LIMITED SR XIX OPT II 9.5 NCD 20MY22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07DD7","MUTHOOT FINANCE LIMITED SR XIX OPT III 9.75 NCD 20MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -111277,7 +111344,7 @@ ISIN,Description,Issuer,Type,Status "INE417U01016","LANDBASE INDIA LIMITED EQ","LANDBASE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE417V01014","VISMAYA INFRASTRUCTURE PRIVATE LIMITED EQ","VISMAYA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417W01012","BIORAD MEDISYS PRIVATE LIMITED EQ","BIORAD MEDISYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 28MR28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08025","BIORAD MEDISYS PRIVATE LIMITED 15 NCD 28DC25 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -111429,6 +111496,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -112122,7 +112190,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UD1","ADANI ENTERPRISES LIMITED 91D CP 21MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UE9","ADANI ENTERPRISES LIMITED 182D CP 20JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UJ8","ADANI ENTERPRISES LIMITED 180D CP 23JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112137,6 +112205,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14US9","ADANI ENTERPRISES LIMITED 275D CP 26DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UT7","ADANI ENTERPRISES LIMITED 90D CP 25JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UU5","ADANI ENTERPRISES LIMITED 94D CP 08JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UV3","ADANI ENTERPRISES LIMITED 91D CP 10JUL24","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" @@ -112605,7 +112674,7 @@ ISIN,Description,Issuer,Type,Status "INE430R01015","AAYUSH FOOD AND HERBS LIMITED EQ","AAYUSH FOOD AND HERBS LIMITED","EQUITY SHARES","ACTIVE" "INE430S15013","CEDAR MFI TRUST 18 SR-A1 PTC 23FB15","CEDAR MFI TRUST 18","SECURITISED INSTRUMENT","DELETED" "INE430T01011","DEVNANDAN BUILDERS PRIVATE LIMITED EQ","DEVNANDAN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE430U01019","RADIOWALLA NETWORK LIMITED EQ","RADIOWALLA NETWORK LIMITED","EQUITY SHARES","SUSPENDED" +"INE430U01019","RADIOWALLA NETWORK LIMITED EQ","RADIOWALLA NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE430V15017","CAPITAL DRL TRUST JUNE B TRANCHE 3 SR-A PTC 30JU16","CAPITAL DRL TRUST JUNE B TRANCHE 3","SECURITISED INSTRUMENT","DELETED" "INE430V15025","CAPITAL DRL TRUST JUNE B TRANCHE 3 SR-B PTC 30JU16","CAPITAL DRL TRUST JUNE B TRANCHE 3","SECURITISED INSTRUMENT","DELETED" "INE430W01015","CLOVER ENERGY PRIVATE LIMITED EQ CLASS A","CLOVER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112681,7 +112750,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS750000","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -114590,6 +114659,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14602","SEIL ENERGY INDIA LIMITED 72D CP 21JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -116715,7 +116785,7 @@ ISIN,Description,Issuer,Type,Status "INE477A07365","CAN FIN HOMES LIMITED 8.08 NCD 23MR26 FVRS10LAC LOA UPTO 22DC22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07373","CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07381","CAN FIN HOMES LIMITED 8.25 NCD 21MY27 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" -"INE477A07399","CAN FIN HOMES LIMITED 8.18 NCD 03AP29 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","SUSPENDED" +"INE477A07399","CAN FIN HOMES LIMITED 8.18 NCD 03AP29 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" @@ -118421,6 +118491,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TR6","GODREJ PROPERTIES LIMITED 77D CP 24JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TS4","GODREJ PROPERTIES LIMITED 72D CP 21JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TT2","GODREJ PROPERTIES LIMITED 77D CP 28JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -119829,7 +119901,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BD0","L&T FINANCE HOLDINGS LIMITED 363D CP 24FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BF5","L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BG3","L&T FINANCE HOLDINGS LIMITED 22D CP 30APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BG3","L&T FINANCE HOLDINGS LIMITED 25D CP 30APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -120544,6 +120616,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07218","EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07226","EDELCAP SECURITIES LIMITED SR J6C404A BR NCD 28SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07234","EDELCAP SECURITIES LIMITED SR J6C403A BR NCD 27SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07242","EDELCAP SECURITIES LIMITED SR J6D403A BR NCD 04OT27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -121348,7 +121421,7 @@ ISIN,Description,Issuer,Type,Status "INE509C20018","GENNEX LABORATORIES LIMITED RES - EQ","GENNEX LABORATORIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE509D01016","INTEGRATED RUBIAN EXPORTS LIMITED EQ","INTEGRATED RUBIAN EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE509E01014","THE UNITED PROVINCES SUGAR COMPANY LIMITED EQ","THE UNITED PROVINCES SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE509F01011","CUPID LIMITED EQ","CUPID LIMITED","EQUITY SHARES","ACTIVE" +"INE509F01011","CUPID LIMITED EQ","CUPID LIMITED","EQUITY SHARES","DELETED" "INE509F01029","CUPID LIMITED EQ NEW FV RE 1/-","CUPID LIMITED","EQUITY SHARES","ACTIVE" "INE509F13016","CUPID LIMITED WARRANTS 13SP25","CUPID LIMITED","WARRANT","ACTIVE" "INE509G18013","ARCIL-CPS-001-I TRUST SECURITY RECEIPTS SERIES-1 31MR04","ARCIL-CPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -121397,6 +121470,8 @@ ISIN,Description,Issuer,Type,Status "INE509O01013","DSP HMK HOLDINGS PRIVATE LIMITED EQ","DSP HMK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509P01010","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS A","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509P01028","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS B","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE509P01036","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS A EQ NEW FV RS.10/-","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE509P01044","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS B EQ NEW FV RS.10/-","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509P07033","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE509P07041","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE509P07058","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR NCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -121509,6 +121584,7 @@ ISIN,Description,Issuer,Type,Status "INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07797","POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07805","POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C07813","POONAWALLA FINCORP LIMITED SR A1 8.32 NCD 08AP26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" @@ -126414,7 +126490,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07752","INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" -"INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -127430,6 +127506,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07440","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 29MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07457","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 29MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07465","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 28MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07473","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 30MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129357,7 +129434,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA" +"INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MJ5","INDIAN BANK CD 21MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MK3","INDIAN BANK CD 02APR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -129574,7 +129651,7 @@ ISIN,Description,Issuer,Type,Status "INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE564B01015","SENTHIL INFOTEK LIMITED EQ","SENTHIL INFOTEK LIMITED","EQUITY SHARES","ACTIVE" "INE564C01013","YARN SYNDICATE LIMITED EQ","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" -"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE564D01011","MAXIMUS MULTITRADE LIMITED EQ","MAXIMUS MULTITRADE LIMITED","EQUITY SHARES","ACTIVE" "INE564E01019","SULABH VANIJYA LIMITED EQ","SULABH VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE564G07334","DEWAN HOUSING FINANCE CORP. LTD. 9.8 NCD 13NV19 FVRS820000 LOA UPTO 03FB10","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -129695,6 +129772,7 @@ ISIN,Description,Issuer,Type,Status "INE566L07016","JASPER ENERGY PRIVATE LIMITED 11 LOA 09NV24 FVRS1LAC","JASPER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE566L07024","JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS95250","JASPER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE566M01017","INDIAN BRIGHT STEEL COMPANY LIMITED EQ","INDIAN BRIGHT STEEL COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE566M13012","INDIAN BRIGHT STEEL COMPANY LIMITED WARRANTS 31AG25","INDIAN BRIGHT STEEL COMPANY LIMITED","WARRANT","ACTIVE" "INE566N18019","PHOENIX TRUST FY - 13 - 1 SECURITY RECEIPTS 28MY12","PHOENIX TRUST FY - 13 - 1","SECURITISED INSTRUMENT","ACTIVE" "INE566N18027","PHOENIX TRUST FY - 13 - 1 SCHEME B SECURITY RECEIPTS 06NV12","PHOENIX TRUST FY - 13 - 1","SECURITISED INSTRUMENT","ACTIVE" "INE566N18035","PHOENIX TRUST FY - 13 - 1 SCHEME C SECURITY RECEIPTS 06NV12","PHOENIX TRUST FY - 13 - 1","SECURITISED INSTRUMENT","ACTIVE" @@ -133156,7 +133234,7 @@ ISIN,Description,Issuer,Type,Status "INE606T03046","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 07MR41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE606T03053","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 05OT42","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE606T07021","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE606T07039","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B2 TR1 13.50 NCD 19JN24 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE606T07039","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B2 TR1 13.50 NCD 19JN24 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE606U01014","PARK CHAMBERS LTD EQ","PARK CHAMBERS LTD","EQUITY SHARES","ACTIVE" "INE606W01010","JRB FOODS PRIVATE LIMITED EQ","JRB FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE606X01018","LALWANI FERRO ALLOYS LIMITED EQ","LALWANI FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE" @@ -141302,8 +141380,8 @@ ISIN,Description,Issuer,Type,Status "INE695F09417","ANDHRA PRADESH STATE FINANCIAL CORPORATION RR LOA 29DC19 FVRS2LAC","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","DELETED" "INE695F09425","ANDHRA PRADESH STATE FINANCIAL CORPORATION 9.48 LOA 28MR22 FVRS10LAC","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE695F09433","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VI 9.15 LOA 20MR23 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" -"INE695F09441","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" -"INE695F09458","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","ACTIVE" +"INE695F09441","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" +"INE695F09458","ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VIII 9.85 LOA 28MR24 FVRS200000","ANDHRA PRADESH STATE FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE695H01014","KARTIKAY COAL WASHERIES PRIVATE LTD EQ","KARTIKAY COAL WASHERIES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE695J01028","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ NEW FV RE.1/-","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE695J01036","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ SERIES A","AIR WORKS INDIA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141842,8 +141920,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144721,7 +144799,7 @@ ISIN,Description,Issuer,Type,Status "INE728S07108","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728S07116","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS77.5LAOUPTO16FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728S07124","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS77.5LOAUPTO26FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07132","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 31MR27 FVRS10LAC","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07132","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 26MR27 FVRS10LAC","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728T18012","EARC TRUST - SC 150 SERIES I SECURITY RECEIPTS 24SP15","EARC TRUST - SC 150","SECURITISED INSTRUMENT","ACTIVE" "INE728U01016","EM3 AGRISERVICES PRIVATE LIMITED EQ","EM3 AGRISERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE728U03012","EM3 AGRISERVICES PRIVATE LIMITED 0.1% PREF 27MY25","EM3 AGRISERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -149762,7 +149840,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SE9","ICICI SECURITIES LIMITED 365D CP 20DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SF6","ICICI SECURITIES LIMITED 365D CP 02JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14SJ8","ICICI SECURITIES LIMITED 72D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SK6","ICICI SECURITIES LIMITED 365D CP 23JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154127,7 +154205,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07287","NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS750000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07295","NEOGROWTH CREDIT PRIVATE LIMITED 11.9000 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07303","NEOGROWTH CREDIT PRIVATE LIMITED SR 004 12.29 NCD 13FB26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07311","NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS16666.66","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07311","NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS16666.66","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07329","NEOGROWTH CREDIT PRIVATE LIMITED SR 005 14 NCD 18MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07337","NEOGROWTH CREDIT PRIVATE LIMITED SR 001 12.39 NCD 13JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07345","NEOGROWTH CREDIT PRIVATE LIMITED SR 21-22 S 02 12.55 NCD 10MR27 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -156646,6 +156724,7 @@ ISIN,Description,Issuer,Type,Status "INE844X01015","MIDEAST (INDIA) LIMITED EQ","MIDEAST (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE844Y01013","AXIS WIND FARMS (POTTIPADU) PRIVATE LIMITED EQ","AXIS WIND FARMS (POTTIPADU) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE845A01010","KIDUJA INDIA LIMITED EQ","KIDUJA INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE845A13015","KIDUJA INDIA LIMITED WARRANTS 15SP25","KIDUJA INDIA LIMITED","WARRANT","ACTIVE" "INE845B01018","LIPPI SYSTEMS LIMITED EQ","LIPPI SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE845C01016","INTERNATIONAL CONSTRUCTIONS LTD EQ","INTERNATIONAL CONSTRUCTIONS LTD","EQUITY SHARES","ACTIVE" "INE845D01014","GANESHA ECOSPHERE LIMITED EQ","GANESHA ECOSPHERE LIMITED","EQUITY SHARES","ACTIVE" @@ -157173,6 +157252,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HK3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HL1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 62D CP 13MAY24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HM9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE849K07018","SOLID PROPERTIES PRIVATE LIMITED SR-I 10 NCD 02AG22 FVRS10LAC","SOLID PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -162495,10 +162575,10 @@ ISIN,Description,Issuer,Type,Status "INE885K08069","NSL TEXTILES LIMITED SR H CCD 31MR27 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08077","NSL TEXTILES LIMITED SR I CCD 31MR27 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08093","NSL TEXTILES LIMITED SR E OCD 31MR24 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" -"INE885K08101","NSL TEXTILES LIMITED SR A CCD 31MR24 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" -"INE885K08119","NSL TEXTILES LIMITED SR B CCD 31MR24 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" -"INE885K08127","NSL TEXTILES LIMITED SR C CCD 31MR24 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" -"INE885K08135","NSL TEXTILES LIMITED SR D CCD 31MR24 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE885K08101","NSL TEXTILES LIMITED SR A CCD 31MR24 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","DELETED" +"INE885K08119","NSL TEXTILES LIMITED SR B CCD 31MR24 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","DELETED" +"INE885K08127","NSL TEXTILES LIMITED SR C CCD 31MR24 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","DELETED" +"INE885K08135","NSL TEXTILES LIMITED SR D CCD 31MR24 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","DELETED" "INE885K08143","NSL TEXTILES LIMITED SR J CCD 31MR31 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08168","NSL TEXTILES LIMITED SR D CCD 31MR30 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08176","NSL TEXTILES LIMITED SR C CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" @@ -162746,7 +162826,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JA3","TV18 BROADCAST LIMITED 90D CP 07MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JB1","TV18 BROADCAST LIMITED 91D CP 05MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164302,7 +164382,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07793","INDOSTAR CAPITAL FINANCE LIMITED SR XLVI 7.80 NCD 03JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L07801","INDOSTAR CAPITAL FINANCE LIMITED SR V BR NCD 27DC24 FVRS10LAC LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07819","INDOSTAR CAPITAL FINANCE LIMITED SR III BR NCD 28JU24 FVRS10LAC LOA UPTO28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR NCD 29MR24 FVRS10LAC LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR NCD 29MR24 FVRS10LAC LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR NCD 27SP24 FVRS10LAC LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR NCD 01JN24 FVRS347826 LOA UPTO 28DC22","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L07850","INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 NCD 23SP24 FVRS1LAC LOAUPTO22MR23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -169487,7 +169567,7 @@ ISIN,Description,Issuer,Type,Status "INE940X07075","INTERNATIONAL INFRABUILD PRIVATE LIMITED 9.29 NCD 30JU19 PPRS795000","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" "INE940X07083","INTERNATIONAL INFRABUILD PRIVATE LIMITED 9.29 NCD 30JU19 PPRS860000","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" "INE940X07091","INTERNATIONAL INFRABUILD PRIVATE LIMITED 9.29 NCD 30JU19 PPRS980000","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" -"INE940X08016","INTERNATIONAL INFRABUILD PRIVATE LIMITED SR I OCD 13JU23 FVRS10","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE940X08016","INTERNATIONAL INFRABUILD PRIVATE LIMITED SR I OCD 13JU23 FVRS10","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" "INE940X08024","INTERNATIONAL INFRABUILD PRIVATE LIMITED SR I OCD 12MY28 FVRS10","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE940Y01019","BELLEVUE HOLIDAY HOMES PRIVATE LIMITED EQ","BELLEVUE HOLIDAY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE940Z18010","EARC TRUST - SC 325 SERIES I SECURITY RECEIPTS 27MR18","EARC TRUST - SC 325","SECURITISED INSTRUMENT","ACTIVE" @@ -170896,6 +170976,7 @@ ISIN,Description,Issuer,Type,Status "INE954H01015","BUSINESS INDIA PUBLICATIONS LTD. EQ","BUSINESS INDIA PUBLICATIONS LTD.","EQUITY SHARES","ACTIVE" "INE954K01019","AIR INDIA LIMITED EQ","AIR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE954K03015","AIR INDIA LIMITED 7.4% PREFERENCE SHARE - I PREF 27MR28","AIR INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE954K03023","AIR INDIA LIMITED 7.12% SERIES-II PREF 26FB44","AIR INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE954K08014","AIR INDIA LIMITED 9.13 NCD 26MR20 FVRS10LAC LOA UPTO 15JL10","AIR INDIA LIMITED","DEBENTURE","DELETED" "INE954K08022","AIR INDIA LIMITED SR-1 9.84 NCD 27SP26 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" "INE954K08030","AIR INDIA LIMITED SR-2 10.05 NCD 27SP31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" @@ -172266,9 +172347,9 @@ ISIN,Description,Issuer,Type,Status "INE970O01025","BHARAT FRITZ WERNER LIMITED EQ DVR","BHARAT FRITZ WERNER LIMITED","EQUITY SHARES","ACTIVE" "INE970P01014","ONE CAPITALL LIMITED EQ","ONE CAPITALL LIMITED","EQUITY SHARES","ACTIVE" "INE970Q01012","SHREE KHIDKALESHWAR PROPERTY DEVELOPERS PRIVATE LIMITED EQ","SHREE KHIDKALESHWAR PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE970R01010","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED EQ","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE970R03032","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED 0.01% SERIES I PREF 28AG35","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE970R03040","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED 0.01% SERIES III PREF 28AG35","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE970R01010","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED EQ","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE970R03032","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED 0.01% SERIES I PREF 28AG35","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE970R03040","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED 0.01% SERIES III PREF 28AG35","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE970S01018","ASIAN SKY SHOP LIMITED EQ","ASIAN SKY SHOP LIMITED","EQUITY SHARES","ACTIVE" "INE970S04012","ASIAN SKY SHOP LIMITED 15% PREF 25MR35","ASIAN SKY SHOP LIMITED","PREFERENCE SHARES","ACTIVE" "INE970U01014","SRICHAITANYA STUDENTS FACILITY MANAGEMENT PRIVATE LIMITED EQ","SRICHAITANYA STUDENTS FACILITY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -174053,7 +174134,7 @@ ISIN,Description,Issuer,Type,Status "INE980V01011","GOLDEDGE ESTATE AND INVESTMENTS LIMITED EQ","GOLDEDGE ESTATE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE980W15019","CAPITAL DRL TRUST DEC B 2016 SERIES A PTC 31DC16","CAPITAL DRL TRUST DEC B 2016","SECURITISED INSTRUMENT","DELETED" "INE980W15027","CAPITAL DRL TRUST DEC B 2016 SERIES B PTC 31DC16","CAPITAL DRL TRUST DEC B 2016","SECURITISED INSTRUMENT","DELETED" -"INE980X01017","CARNIVAL FACILITY SERVICES PRIVATE LIMITED EQ","CARNIVAL FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE980X01017","AMG FACILITY PRIVATE LIMITED EQ","AMG FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE980Y01015","SOUTH WEST PINNACLE EXPLORATION LIMITED EQ","SOUTH WEST PINNACLE EXPLORATION LIMITED","EQUITY SHARES","ACTIVE" "INE981A01013","TRANSTREAM INDIA.COM LTD EQ","TRANSTREAM INDIA.COM LTD","EQUITY SHARES","ACTIVE" "INE981B01011","CMI LIMITED EQ","CMI LIMITED","EQUITY SHARES","ACTIVE" @@ -174361,7 +174442,7 @@ ISIN,Description,Issuer,Type,Status "INE985S01024","TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-","TEAM LEASE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE985T01014","CONSOLIDATE REALTORS PRIVATE LIMITED EQ","CONSOLIDATE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE985U01012","DIPIKA SILK MILLS PRIVATE LIMITED EQ","DIPIKA SILK MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -176608,6 +176689,15 @@ ISIN,Description,Issuer,Type,Status "INF0MS222350","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A4 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222368","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A5 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222376","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222384","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222392","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222400","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222418","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222426","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL F - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222434","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL S1 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222442","VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL S2 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222459","VIVRITI VIHAAN TRUST VIVRITI IND IMPACT BOND FD CL A - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222467","VIVRITI VIHAAN TRUST VIVRITI IND IMPACT BOND FD CL B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177279,11 +177369,11 @@ ISIN,Description,Issuer,Type,Status "INF0R6J22BN1","ASK EQUITY AIF ASK MULTI CAP FUND CL A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BO9","ASK EQUITY AIF ASK MULTI CAP FUND CL A6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BP6","ASK EQUITY AIF ASK MULTI CAP FUND CL A7 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BQ4","ASK EQUITY AIF CLASS A1_00261 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BR2","ASK EQUITY AIF CLASS A1-00721 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BS0","ASK EQUITY AIF CLASS A1-00781 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BT8","ASK EQUITY AIF CLASS A1-00872 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22BU6","ASK EQUITY AIF CLASS A1-00925 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BQ4","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1_00261 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BR2","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00721 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BS0","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00781 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BT8","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00872 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22BU6","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00925 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BV4","ASK EQUITY AIF ASK MULTI CAP FUND CL A8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BW2","ASK EQUITY AIF ASK MULTI CAP FUND CL B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22BX0","ASK EQUITY AIF ASK MULTI CAP FUND CL B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177295,26 +177385,26 @@ ISIN,Description,Issuer,Type,Status "INF0R6J22CD0","ASK EQUITY AIF ASK MULTI CAP FUND CL B8 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CE8","ASK EQUITY AIF ASK MULTI CAP FUND CL C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CF5","ASK EQUITY AIF ASK MULTI CAP FUND CL D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CG3","ASK EQUITY AIF CLASS A1-00952 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CH1","ASK EQUITY AIF CLASS A1-01022 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CI9","ASK EQUITY AIF CLASS A1-01275 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CJ7","ASK EQUITY AIF CLASS A1-99056 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CK5","ASK EQUITY AIF CLASS A1-99576 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CL3","ASK EQUITY AIF CLASS A1-99612 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CM1","ASK EQUITY AIF CLASS A1-99752 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CN9","ASK EQUITY AIF CLASS A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CO7","ASK EQUITY AIF CLASS A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CP4","ASK EQUITY AIF CLASS A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CQ2","ASK EQUITY AIF CLASS A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CR0","ASK EQUITY AIF CLASS A6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CS8","ASK EQUITY AIF CLASS B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CT6","ASK EQUITY AIF CLASS B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CU4","ASK EQUITY AIF CLASS B3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CV2","ASK EQUITY AIF CLASS B4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CW0","ASK EQUITY AIF CLASS B5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CX8","ASK EQUITY AIF CLASS B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CY6","ASK EQUITY AIF CLASS C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CZ3","ASK EQUITY AIF CLASS D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CG3","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00952 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CH1","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-01022 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CI9","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-01275 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CJ7","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99056 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CK5","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99576 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CL3","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99612 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CM1","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99752 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CN9","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CO7","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CP4","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CQ2","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CR0","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CS8","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CT6","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CU4","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CV2","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CW0","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CX8","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CY6","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CZ3","ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177652,6 +177742,9 @@ ISIN,Description,Issuer,Type,Status "INF0RHA22097","ICICI PRUDENTIAL DEBT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22105","ICICI PRUDENTIAL DEBT FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22113","ICICI PRUDENTIAL DEBT FUND CLASS C - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHA22121","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLA - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHA22139","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLB - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHA22147","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLC - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHB22012","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHB22020","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHB22038","ICICI PRUDENTIAL REAL ESTATE AIF CLASS Q1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178103,6 +178196,11 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22OK6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL C - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22OL4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22OM2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL E - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22ON0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL B35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OO8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OP5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OQ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OR1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C19 - 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" @@ -190787,6 +190885,167 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2CQ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2CR1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EYC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2CS9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FYP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SP1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1M - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SQ9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1N - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SR7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SS5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1Y - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ST3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SU1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1K - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SV9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SW7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1P - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SX5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1V - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SY3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2SZ0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1D - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TA1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TB9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1X - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TC7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TD5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1Z - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TE3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1G - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TF0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TG8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1Y - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TH6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Y - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TI4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-I1U - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TJ2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1N - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TK0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1L - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TL8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1U - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TM6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1K - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TN4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-Q1N - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TO2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1L - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TP9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1W - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TQ7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1X - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TR5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1V - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TS3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-XIZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TT1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1Y - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TU9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1Y - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TV7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TW5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1H - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TX3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1P - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TY1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-O1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2TZ8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1P - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UA9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A3-J1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UB7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1X - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UC5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UD3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1N - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UE1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1Z - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UF8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UG6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-O1R - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UH4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1M - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UI2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UJ0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1M - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UK8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1V - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UL6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UM4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-YIC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UN2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1F - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UO0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-K1G - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UP7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1W - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UQ5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UR3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1V - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2US1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1V - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UT9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-R1P - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UU7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1H - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UV5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1P - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UW3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1Z - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UX1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1R - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UY9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1U - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2UZ6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VA7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1O - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VB5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1R - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VC3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1G - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VD1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1L - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VE9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1G - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VF6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1J - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VG4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-I1X - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VH2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1J - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VI0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1H - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VJ8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1J - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VK6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1D - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VL4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1W - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VM2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1I - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VN0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VO8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1W - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VP5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VQ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-R1O - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VR1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-YID - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VS9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-J1G - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VT7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1I - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VU5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1O - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VV3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1I - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VW1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1K - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VX9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2VY7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1F - 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RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2WF4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1M - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2WG2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B2-J1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2WH0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1P - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2WI8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1L - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2WJ6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1B - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2WK4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1U - 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RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XD7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-L1Y - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XE5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-I1I - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XF2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1E - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XG0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1D - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XH8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1H - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XI6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1F - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XJ4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1O - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XK2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B3-H1C - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XL0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1T - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XM8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XN6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1Z - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XO4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1Q - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XP1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XQ9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1A - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XR7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HAT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XS5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HBA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XT3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL DD1-HAZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XU1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XV9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XW7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A4-HAL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XX5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XY3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2XZ0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YA1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YB9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YC7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YD5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D3-HAJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YE3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YF0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YG8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HBB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YH6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YI4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9 CL C-HAN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YJ2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YK0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YL8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A4-HBD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YM6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YN4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YO2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YP9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YQ7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A2-HAI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YR5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HBC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YS3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YT1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-IAA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSL22018","STONEWOOD CAPITAL FUND SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSL22026","STONEWOOD CAPITAL FUND SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSL22034","STONEWOOD CAPITAL FUND SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192494,6 +192753,18 @@ ISIN,Description,Issuer,Type,Status "INF0TII22037","AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL A - RESTRICTED TRANSFERABILITY","AARUHA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TII22045","AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL B - RESTRICTED TRANSFERABILITY","AARUHA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TII22052","AARUHA TECHNOLOGY FUND AARUHA TECH FD IICL C - RESTRICTED TRANSFERABILITY","AARUHA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22019","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A1 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22027","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A2 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22035","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A3 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22043","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A4 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22050","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B1 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22068","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B2 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22076","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B3 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22084","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C1 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22092","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C2 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22100","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C3 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22118","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C4 - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TIO22126","ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL D - RESTRICTED TRANSFERABILITY","ALTA CURA AI TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJX22018","TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY","TRACXN LABS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJX22026","TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY","TRACXN LABS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJY22016","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192651,6 +192922,13 @@ ISIN,Description,Issuer,Type,Status "INF0TUG22077","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL C1 - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUG22085","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL C2 - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUG22093","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL D - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22018","SCP INDIA FUND I SCP IND FD ICL A1 - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22026","SCP INDIA FUND I SCP IND FD ICL A2 - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22034","SCP INDIA FUND I SCP IND FD ICL A3 - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22042","SCP INDIA FUND I SCP IND FD ICL A4 - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22059","SCP INDIA FUND I SCP IND FD ICL A5 - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22067","SCP INDIA FUND I SCP IND FD ICL B1 - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUH22075","SCP INDIA FUND I SCP IND FD ICL D - RESTRICTED TRANSFERABILITY","SCP INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUI22016","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL A - RESTRICTED TRANSFERABILITY","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUI22024","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL B - RESTRICTED TRANSFERABILITY","EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TVV22017","MONTANE VENTURES MONTANE VENCL A - RESTRICTED TRANSFERABILITY","MONTANE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192684,17 +192962,17 @@ ISIN,Description,Issuer,Type,Status "INF0TXR22037","CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A4 - RESTRICTED TRANSFERABILITY","CORNERSTONE VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TXR22045","CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-B - RESTRICTED TRANSFERABILITY","CORNERSTONE VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TXR22052","CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-C - RESTRICTED TRANSFERABILITY","CORNERSTONE VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22014","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22022","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22030","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22048","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22055","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22063","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22071","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22089","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22097","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22105","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TZS22113","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22014","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22022","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22030","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22048","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22055","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22063","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22071","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22089","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22097","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22105","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZS22113","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZT22012","SPARK VENTURE TRUST CL A-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZT22020","SPARK VENTURE TRUST CL B-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZT22038","SPARK VENTURE TRUST CL C-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192707,6 +192985,7 @@ ISIN,Description,Issuer,Type,Status "INF0TZV22026","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL B - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22034","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL C - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22042","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL D - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U0Q22013","GVFL EMERGING ENTERPRISE VENTURE TRUST GVFL EMER ENT VEN CL A - RESTRICTED TRANSFERABILITY","GVFL EMERGING ENTERPRISE VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U0R22011","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A - RESTRICTED TRANSFERABILITY","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U0R22029","QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B - RESTRICTED TRANSFERABILITY","QUANTUM-STATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U0T22017","GVFL STARTUP FUND TRUST GVFL STARTUP FDCL A - RESTRICTED TRANSFERABILITY","GVFL STARTUP FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193006,6 +193285,16 @@ ISIN,Description,Issuer,Type,Status "INF0U9N22169","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR11 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9N22177","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR12 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9N22185","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22019","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A1 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22027","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A2 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22035","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A3 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22043","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A4 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22050","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A5 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22068","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A6 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22076","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A7 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22084","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A8 - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22092","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL B - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9O22100","ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL C - RESTRICTED TRANSFERABILITY","ASKWA MULTI OPPURTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9P22016","SHE CAPITAL TRUST SHE CAP FDCL B - RESTRICTED TRANSFERABILITY","SHE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9P22024","SHE CAPITAL TRUST SHE CAP FDCL A - RESTRICTED TRANSFERABILITY","SHE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBG22018","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A1 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193024,11 +193313,47 @@ ISIN,Description,Issuer,Type,Status "INF0UBH22057","AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL C - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL GROWTH FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UET22015","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL A - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UET22023","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022011","BORING AMC BORING AMC IND MANU FD CL A1 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022029","BORING AMC BORING AMC IND MANU FD CL A2 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022037","BORING AMC BORING AMC IND MANU FD CL A3 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022045","BORING AMC BORING AMC IND MANU FD CL A4 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022052","BORING AMC BORING AMC IND MANU FD CL B1 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022060","BORING AMC BORING AMC IND MANU FD CL B2 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022078","BORING AMC BORING AMC IND MANU FD CL B3 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022086","BORING AMC BORING AMC IND MANU FD CL B4 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022094","BORING AMC BORING AMC IND MANU FD CL C - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022102","BORING AMC BORING AMC IND MANU FD CL D1 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022110","BORING AMC BORING AMC IND MANU FD CL D2 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022128","BORING AMC BORING AMC IND MANU FD CL D3 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022136","BORING AMC BORING AMC IND MANU FD CL D4 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022144","BORING AMC BORING AMC IND MANU FD CL E1 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022151","BORING AMC BORING AMC IND MANU FD CL E2 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022169","BORING AMC BORING AMC IND MANU FD CL E3 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022177","BORING AMC BORING AMC IND MANU FD CL E4 - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UF022185","BORING AMC BORING AMC IND MANU FD CL Y - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGP22018","SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL A - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGP22026","SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL B - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGR22014","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGR22022","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGS22012","VENTANA VENTURES TRUST VENTANA VEN FD ICL B - RESTRICTED TRANSFERABILITY","VENTANA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGS22020","VENTANA VENTURES TRUST VENTANA VEN FD ICL C - RESTRICTED TRANSFERABILITY","VENTANA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGS22038","VENTANA VENTURES TRUST VENTANA VEN FD ICL P - RESTRICTED TRANSFERABILITY","VENTANA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGS22046","VENTANA VENTURES TRUST VENTANA VEN FD ICL D - RESTRICTED TRANSFERABILITY","VENTANA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGZ22017","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGZ22025","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGZ22033","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22019","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22027","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22035","MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22043","MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22050","MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22068","MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22076","MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL A - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22084","MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL B - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UII22092","MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL C - RESTRICTED TRANSFERABILITY","MOUNT JUDI INDIA MICRO FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"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" "INF0UK922015","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106079 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UK922023","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106081 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UK922031","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106083 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193074,16 +193399,51 @@ ISIN,Description,Issuer,Type,Status "INF0UKB22010","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL A - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKB22028","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL B - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKB22036","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FDII CL C - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22018","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A1 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22026","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A2 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22034","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A3 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22042","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A4 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22059","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL B - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22067","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C1 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22075","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C2 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22083","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C3 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22091","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C4 - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22109","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL D - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKC22117","SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL E - RESTRICTED TRANSFERABILITY","SINGULARITY EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22011","ARTHA VENTURE FUND I ARTHA VEN FD ICL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22029","ARTHA VENTURE FUND I ARTHA VEN FD ICL B - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22037","ARTHA VENTURE FUND I ARTHA SELECT FD CL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22045","ARTHA VENTURE FUND I ARTHA SELECT FD CL B - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22052","ARTHA VENTURE FUND I ARTHA SELECT FD CL R - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKF22060","ARTHA VENTURE FUND I ARTHA SELECT FD CL S - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMI22011","MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL A - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMI22029","MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMI22037","MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL C - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMJ22019","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL A1 - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMJ22027","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMJ22035","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMJ22043","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL E - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMJ22050","MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL F - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA DEVC I TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UMK22017","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" +"INF0UMM22013","IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMM22021","IAN FUND I IAN FD ICL B - RESTRICTED TRANSFERABILITY","IAN FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMN22011","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A1 - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMN22029","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A2 - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMN22037","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMN22045","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMN22052","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV322015","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV322023","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A1 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV322031","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A2 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV322049","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV322056","EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV422013","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A1 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV422021","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV422039","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UV422047","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 7166aa7..bf78561 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.5", - "created": "2024-04-05 19:02:51+00:00" + "version": "2024.4.6", + "created": "2024-04-06 19:03:46+00:00" }