From 442fa46a09a8bfb3ae893e935a01e2b00b969eff Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 8 May 2024 19:11:13 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 437 +++++++++++++++++++++++++++++++++++++++++------ datapackage.json | 4 +- 3 files changed, 385 insertions(+), 60 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index b40f0f7..a414380 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: 2024.5.7 +version: 2024.5.8 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-07 +date-released: 2024-05-08 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 29cc197..69a2445 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1935,16 +1935,19 @@ ISIN,Description,Issuer,Type,Status "IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y043","GOVERNMENT OF INDIA 34255 182 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y050","GOVERNMENT OF INDIA 34270 182 DAYS TBILL 01NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y068","GOVERNMENT OF INDIA 34388 182 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z040","GOVERNMENT OF INDIA 34256 364 DAYS TBILL 24AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z057","GOVERNMENT OF INDIA 34272 364 DAYS TBILL 02MY25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z065","GOVERNMENT OF INDIA 34390 364 DAYS TBILL 08MY25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2483,6 +2486,11 @@ ISIN,Description,Issuer,Type,Status "IN1020240090","STATE DEVELOPMENT LOAN 34262 AP 02MY36 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240108","STATE DEVELOPMENT LOAN 34263 AP 02MY41 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240116","STATE DEVELOPMENT LOAN 34264 AP 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240124","STATE DEVELOPMENT LOAN 34389 AP 08MY37 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240132","STATE DEVELOPMENT LOAN 34391 AP 08MY38 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240140","STATE DEVELOPMENT LOAN 34392 AP 08MY42 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240157","STATE DEVELOPMENT LOAN 34393 AP 08MY43 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240165","STATE DEVELOPMENT LOAN 34394 AP 08MY44 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3869,6 +3877,7 @@ ISIN,Description,Issuer,Type,Status "IN1720230136","STATE DEVELOPMENT LOAN 34073 HP 13MR36 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230144","STATE DEVELOPMENT LOAN 34150 HP 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720240010","STATE DEVELOPMENT LOAN 34196 HP 03AP44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720240028","STATE DEVELOPMENT LOAN 34395 HP 08MY33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5245,6 +5254,7 @@ ISIN,Description,Issuer,Type,Status "IN2420230053","STATE DEVELOPMENT LOAN 33652 MEG 22NV32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230061","STATE DEVELOPMENT LOAN 33752 MEG 20DC32 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420240011","STATE DEVELOPMENT LOAN 34200 MEG 03AP34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420240029","STATE DEVELOPMENT LOAN 34396 MEG 08MY34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520040048","STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520060046","STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520070011","STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6934,6 +6944,7 @@ ISIN,Description,Issuer,Type,Status "IN3120240020","STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240038","STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240046","STATE DEVELOPMENT LOAN 34278 TN 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240053","STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8415,6 +8426,9 @@ ISIN,Description,Issuer,Type,Status "IN4520240024","STATE DEVELOPMENT LOAN 34220 TLG 10AP51 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240032","STATE DEVELOPMENT LOAN 34221 TLG 10AP53 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240040","STATE DEVELOPMENT LOAN 34253 TLG 24AP42 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240057","STATE DEVELOPMENT LOAN 34398 TLG 08MY36 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240065","STATE DEVELOPMENT LOAN 34399 TLG 08MY41 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240073","STATE DEVELOPMENT LOAN 34400 TLG 08MY48 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8933,6 +8947,7 @@ ISIN,Description,Issuer,Type,Status "IN90K9G01013","CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED EQ PP RE. 1/-","CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "IN90KAB01015","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90KCD03013","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 13OT41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90KCD03021","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 30SP41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KD601018","MAIZ HOSPITALITY PRIVATE LIMITED EQ PP RS 5/-","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90KEU01017","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/-","ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -9020,6 +9035,7 @@ ISIN,Description,Issuer,Type,Status "IN90OBZ03010","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 28JU41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OBZ03028","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 26AG41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OC303018","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PP PREF 13DC38","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90OCT03011","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID PREF 03AP32","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OEG01018","YEOMAN MARINE SERVICES PRIVATE LIMITED EQ PP RS. 4/-","YEOMAN MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90OFW01012","JABSONS FOODS PRIVATE LIMITED EQ PP RS. 63/-","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90OJ101019","STAR CEMENT NORTH EAST LIMITED EQ PP RS 4/-","STAR CEMENT NORTH EAST LIMITED","EQUITY SHARES","DELETED" @@ -9451,6 +9467,7 @@ ISIN,Description,Issuer,Type,Status "IN9863A01045","SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED PP PRODIV 070100","SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "IN9867C01018","ASM TECHNOLOGIES LIMITED EQ NEW PP RS. 3/-","ASM TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9870H03017","NETWORK18 MEDIA & INVESTMENTS LTD. 5% PP PREF 14MY13","NETWORK18 MEDIA & INVESTMENTS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"IN9870W03016","UMMEED HOUSING FINANCE PRIVATE LIMITED 0.001% PARTLY PAID PREF 02AP30","UMMEED HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9873K01019","TEESTA URJA LIMITED PP RS.0.05/-","TEESTA URJA LIMITED","EQUITY SHARES","ACTIVE" "IN9874F01025","RADAAN MEDIAWORKS (I) LIMITED PP RE.1/-","RADAAN MEDIAWORKS (I) LIMITED","EQUITY SHARES","ACTIVE" "IN9874O01019","CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED EQ NEW PP RS. 7.15/-","CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -13498,7 +13515,7 @@ ISIN,Description,Issuer,Type,Status "INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE012I07066","JM FINANCIAL SERVICES LIMITED TR C 9.0732 NCD 30MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE012I07074","JM FINANCIAL SERVICES LIMITED TR D 9.278 NCD 26MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE012I07082","JM FINANCIAL SERVICES LIMITED TR E 9.2910 NCD 03JU25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE012I07082","JM FINANCIAL SERVICES LIMITED TR E 9.2910 NCD 03JU25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE012I14GF9","JM FINANCIAL SERVICES LIMITED 91D CP 10FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14GG7","JM FINANCIAL SERVICES LIMITED 91D CP 14FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14GH5","JM FINANCIAL SERVICES LIMITED 91D CP 17FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -13755,7 +13772,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14QA9","JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QB7","JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QC5","JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QE1","JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QF8","JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QG6","JM FINANCIAL SERVICES LIMITED 320D CP 05MAR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16391,6 +16408,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077V5","ICL FINCORP LIMITED OP II NCD 20JU25 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17761,7 +17779,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" -"INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14417","VIVRITI CAPITAL LIMITED 177D CP 26JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14425","VIVRITI CAPITAL LIMITED 180D CP 23SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14433","VIVRITI CAPITAL LIMITED 91D CP 25JUN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20680,7 +20698,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OJ2","L&T FINANCE LIMITED 364D CP 30MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20696,7 +20714,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OV7","L & T FINANCE HOLDINGS LIMITED 67D CP 22DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OY1","L&T FINANCE LIMITED 178D CP 03MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OY1","L&T FINANCE LIMITED 178D CP 03MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14PA8","L&T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -21262,6 +21280,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NU9","KOTAK SECURITIES LTD 141D CP 25SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NV7","KOTAK SECURITIES LTD 91D CP 06AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NW5","KOTAK SECURITIES LTD 174D CP 28OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -22162,7 +22181,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14377","GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14385","GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14393","GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -22272,6 +22291,7 @@ ISIN,Description,Issuer,Type,Status "INE02KZ01011","COLOSCEUM MEDIA PRIVATE LIMITED EQ","COLOSCEUM MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KZ03017","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR22","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02KZ03025","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR24","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02KZ03033","COLOSCEUM MEDIA PRIVATE LIMITED PREF 28MR27","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02L001016","KLASS PACK LIMITED EQ","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" "INE02L001032","BOROSIL SCIENTIFIC LIMITED EQ NEW FV RE 1/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","SUSPENDED" "INE02L101014","SHEIKH FARID FINVEST LIMITED EQ","SHEIKH FARID FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -30769,6 +30789,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","DELETED" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -30872,7 +30893,7 @@ ISIN,Description,Issuer,Type,Status "INE05CW01018","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED EQ","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED","EQUITY SHARES","DELETED" "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -31028,6 +31049,7 @@ ISIN,Description,Issuer,Type,Status "INE05F407CF5","MUTHOOT MERCANTILE LIMITED SR IV NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CG3","MUTHOOT MERCANTILE LIMITED SR VI NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CH1","MUTHOOT MERCANTILE LIMITED SR IX 10.80 NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407CJ7","MUTHOOT MERCANTILE LIMITED SR III 10.50 NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -31871,7 +31893,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14076","TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14084","TVS MOBILITY PRIVATE LIMITED 177D CP 19SEP24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" @@ -33888,6 +33910,7 @@ ISIN,Description,Issuer,Type,Status "INE06S803097","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A4 PREF 05JL43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S807015","SVAKARMA FINANCE PRIVATE LIMITED TR1 11 LOA 14DC27 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S807023","SVAKARMA FINANCE PRIVATE LIMITED 11 LOA 11JL28 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06S807031","SVAKARMA FINANCE PRIVATE LIMITED 14 NCD 28SP26 FVRS1LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S901016","SSND MEDIMART PRIVATE LIMITED EQ","SSND MEDIMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06SA01018","AMI HOUSING LIMITED EQ","AMI HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE06SB01016","AMRITDHARA WATER PROJECTS LIMITED EQ","AMRITDHARA WATER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -34448,6 +34471,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07660","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07686","ICICI HOME FINANCE COMPANY LIMITED SR 251 8.07 BD 02AG27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07694","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -39900,6 +39924,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14EB4","NIRMA LIMITED 90D CP 22MAY24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE091B14020","APRAAVA ENERGY PRIVATE LIMITED 78D CP 26JUL24","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE091D08010","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 10.07 LOA 06AG17 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","BOND","DELETED" "INE091D08028","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 11.45 LOA 31DC23 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","REGULAR RETURN BOND","DELETED" @@ -56885,6 +56910,7 @@ ISIN,Description,Issuer,Type,Status "INE0GFC03018","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 17JU42","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03026","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 23JU42","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03034","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 26AG39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03042","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 06SP39","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFD01010","BANSAL MARKETING LIMITED EQ","BANSAL MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0GFE01018","EXXARO TILES LIMITED EQ","EXXARO TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0GFF01015","VIBRANT GLOBAL TRADING PRIVATE LIMITED EQ","VIBRANT GLOBAL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58453,6 +58479,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET07048","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07055","LIVFIN INDIA PRIVATE LIMITED 15.25 NCD 30NV24 FVRS5LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07063","LIVFIN INDIA PRIVATE LIMITED 13.40 NCD 07DC24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HET07071","LIVFIN INDIA PRIVATE LIMITED SR A TR 1 14 NCD 25OT25 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET14010","LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14028","LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14036","LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -64017,6 +64044,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVD03080","VISTA FURNISHING LIMITED 0.10% PREF 01JN25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03098","VISTA FURNISHING LIMITED 0.10% PREF 18FB25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03106","VISTA FURNISHING LIMITED 0.10% PREF 15MR25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVD03114","VISTA FURNISHING LIMITED 0.10% PREF 29MR25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVE01017","CAPEX ADVISERS LIMITED EQ","CAPEX ADVISERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG01012","G S E-COMMERCE PRIVATE LIMITED EQ","G S E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG03018","G S E-COMMERCE PRIVATE LIMITED 0.001% SERIES B1 PREF 14SP41","G S E-COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65112,6 +65140,7 @@ ISIN,Description,Issuer,Type,Status "INE0LJ103027","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LJ103035","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 14JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LJ103043","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 31AG24","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LJ103050","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 26DC24","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ201011","STI INFRASTRUCTURES LIMITED EQ","STI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ401017","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED EQ","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ701010","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED EQ","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65990,7 +66019,7 @@ ISIN,Description,Issuer,Type,Status "INE0LZE01016","DEV KRUPA INFRA REALTY PRIVATE LIMITED EQ","DEV KRUPA INFRA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZF01013","WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQ","WATERWAYS LEISURE TOURISM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZG01011","SYMBIO GENERRICS INDIA PRIVATE LIMITED EQ","SYMBIO GENERRICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LZG03017","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 02MR23","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LZG03017","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 02MR23","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LZG03025","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES A PREF 17MR23","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LZG03033","SYMBIO GENERRICS INDIA PRIVATE LIMITED 0.001% SERIES B PREF 30MR42","SYMBIO GENERRICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LZH01019","LANCOR INFINYS LIMITED EQ","LANCOR INFINYS LIMITED","EQUITY SHARES","ACTIVE" @@ -70039,6 +70068,7 @@ ISIN,Description,Issuer,Type,Status "INE0OG001015","APEEJAY HOLDINGS PRIVATE LIMITED EQ","APEEJAY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OG101013","INDIAN VALVE PRIVATE LIMITED EQ","INDIAN VALVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OG201011","INTUGINE TECHNOLOGIES PRIVATE LIMITED EQ","INTUGINE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG201029","INTUGINE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/-","INTUGINE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OG203017","INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 04OT41","INTUGINE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OG203025","INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 19OT41","INTUGINE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OG203033","INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 31AG40","INTUGINE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -73438,7 +73468,7 @@ ISIN,Description,Issuer,Type,Status "INE0QS915010","MARIGOLD 08 2023 SERIES A1 PTC 01AUG23","MARIGOLD 08 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QSA15018","EPSILON 07 23 SERIES A1(A) PTC 31JUL23","EPSILON 07 23","SECURITISED INSTRUMENT","ACTIVE" "INE0QSA15026","EPSILON 07 23 SERIES A1(B) PTC 31JUL23","EPSILON 07 23","SECURITISED INSTRUMENT","ACTIVE" -"INE0QSB01016","AMKAY PRODUCTS LIMITED EQ","AMKAY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QSB01016","AMKAY PRODUCTS LIMITED EQ","AMKAY PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "INE0QSC15014","TURIYA BL 230602 SERIES A1 PTC 31JUL23","TURIYA BL 230602","SECURITISED INSTRUMENT","ACTIVE" "INE0QSC15022","TURIYA BL 230602 EQUITY TRANCHE PTC 31JUL23","TURIYA BL 230602","SECURITISED INSTRUMENT","ACTIVE" "INE0QSD15012","ARGENTUM TRUST 002 SERIES A1 PTC 31JUL23","ARGENTUM TRUST 002","SECURITISED INSTRUMENT","ACTIVE" @@ -73663,7 +73693,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXR07019","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR A NCD 23FB27 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXR08017","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR B NCD 22FB29 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXS01010","PRIPAN INVESTMENT PRIVATE LIMITED EQ","PRIPAN INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QXT01018","SAI SWAMI METALS AND ALLOYS LIMITED EQ","SAI SWAMI METALS AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QXT01018","SAI SWAMI METALS AND ALLOYS LIMITED EQ","SAI SWAMI METALS AND ALLOYS LIMITED","EQUITY SHARES","SUSPENDED" "INE0QXU01016","GROW HOUSE AGRO LIMITED EQ","GROW HOUSE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0QXV01014","JASCH GAUGING TECHNOLOGIES LIMITED EQ","JASCH GAUGING TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QXW01012","RAJSCAPE RESORTS PRIVATE LIMITED EQ","RAJSCAPE RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74228,7 +74258,7 @@ ISIN,Description,Issuer,Type,Status "INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 06DC27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RER07041","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 02MY25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RER07041","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 02JU25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RET01016","KMAINI MOTORSPORTS INDIA PRIVATE LIMITED EQ","KMAINI MOTORSPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REV03018","KEYORBIT REALTORS PRIVATE LIMITED PREF 06FB28","KEYORBIT REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -74286,7 +74316,7 @@ ISIN,Description,Issuer,Type,Status "INE0RGJ01012","PROV FOODS PRIVATE LIMITED EQ","PROV FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGK01010","DEVANKIT AGROFOODS LIMITED EQ","DEVANKIT AGROFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RGL01018","DEVANKIT AGROTECH LIMITED EQ","DEVANKIT AGROTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0RGM01016","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED EQ","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0RGM01016","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED EQ","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED","EQUITY SHARES","SUSPENDED" "INE0RGN01014","KKGOC INDUSTRIES LIMITED EQ","KKGOC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RGO01012","TORRENT SOLAR POWER PRIVATE LIMITED EQ","TORRENT SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGP01019","GREENOSCALE LOGIX PRIVATE LIMITED EQ","GREENOSCALE LOGIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75406,7 +75436,7 @@ ISIN,Description,Issuer,Type,Status "INE0SFV01017","MURUGAN ENTERPRISE PRIVATE LIMITED EQ","MURUGAN ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFW01015","FRESHARA AGRO EXPORTS LIMITED EQ","FRESHARA AGRO EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SFZ01018","BROACH LIFECARE HOSPITAL LIMITED EQ","BROACH LIFECARE HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0SG001011","TRAVELS & RENTALS PRIVATE LIMITED EQ","TRAVELS & RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG001011","TRAVELS & RENTALS LIMITED EQ","TRAVELS & RENTALS LIMITED","EQUITY SHARES","ACTIVE" "INE0SG101019","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG201017","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED EQ","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG301015","BUX-RANKA DEVELOPERS PRIVATE LIMITED EQ","BUX-RANKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76157,6 +76187,7 @@ ISIN,Description,Issuer,Type,Status "INE0T4M07011","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 23JN28 FVRS10LAC","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T4M07029","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 29MR31 FVRS10LAC","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4R01013","ATSUYA TECHNOLOGIES PRIVATE LIMITED EQ","ATSUYA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T4V01015","APEX ECOTECH PRIVATE LIMITED EQ","APEX ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4W01013","REVLON DESIGN LIMITED EQ","REVLON DESIGN LIMITED","EQUITY SHARES","ACTIVE" @@ -76331,6 +76362,8 @@ ISIN,Description,Issuer,Type,Status "INE0TAF03031","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 13JL42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TAF03049","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 27MR42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TAF03056","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 29MR42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TAF03064","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 05MR42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TAF03072","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 30MR42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TAG18011","MAXIMUS-046 TRUST SECURITY RECEIPT 01SEP23","MAXIMUS-046 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TAH01015","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED EQ","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAI01013","AIHP PRIVATE LIMITED EQ","AIHP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77140,6 +77173,9 @@ ISIN,Description,Issuer,Type,Status "INE0U2T15028","SANSAR JAN 24 III TRUST EQUITY TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U2U01018","TEPSOL GREEN ENERGY PRIVATE LIMITED EQ","TEPSOL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2V01016","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQ","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2V03012","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 06DC36","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U2V03020","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B2 PREF 17JL39","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U2V03038","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 23NV36","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U2W01014","AVANCE CLINICAL INDIA PRIVATE LIMITED EQ","AVANCE CLINICAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2X01012","BABAJI MUTUAL BENEFIT NIDHI LIMITED EQ","BABAJI MUTUAL BENEFIT NIDHI LIMITED","EQUITY SHARES","ACTIVE" "INE0U2Y01010","KINETIC GENCO LIMITED EQ","KINETIC GENCO LIMITED","EQUITY SHARES","ACTIVE" @@ -78476,7 +78512,7 @@ ISIN,Description,Issuer,Type,Status "INE0VFB15013","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (A) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFB15021","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFC18015","JCF YES TRUST 2022-23/21 SECURITY RECEIPT 26MAR24","JCF YES TRUST 2022-23/21","SECURITISED INSTRUMENT","ACTIVE" -"INE0VFD18013","JCF YES TRUST 2022/23/22 SECURITY RECEIPT 04MAR24","JCF YES TRUST 2022/23/22","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFD18013","JCF YES TRUST 2022-23/22 SECURITY RECEIPT 04MAR24","JCF YES TRUST 2022-23/22","SECURITISED INSTRUMENT","ACTIVE" "INE0VFF01014","GEPPERT HYDRO INDIA PRIVATE LIMITED EQ","GEPPERT HYDRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFG01012","CORROHEALTH INFOTECH PRIVATE LIMITED EQ","CORROHEALTH INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFH01010","BDR LIFESCIENCES PRIVATE LIMITED EQ","BDR LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78681,6 +78717,7 @@ ISIN,Description,Issuer,Type,Status "INE0VNZ01016","UNI CAPITAL SERVICES PRIVATE LIMITED EQ","UNI CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VOC15013","HEDERA 03 2024 SERIES A1 (A) PTC 24APR24","HEDERA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VOC15021","HEDERA 03 2024 SERIES A1 (B) PTC 24APR24","HEDERA 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0VOV01013","DEV ACCELERATOR PRIVATE LIMITED EQ","DEV ACCELERATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VOX01019","LARAKSHA IMPACT FINANCE ENTERPRISE PRIVATE LIMITED EQ","LARAKSHA IMPACT FINANCE ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VOY01017","RADHE ASSOCIATES PRIVATE LIMITED EQ","RADHE ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VOZ01014","FUTURENSE TECHNOLOGIES PRIVATE LIMITED EQ","FUTURENSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78822,6 +78859,7 @@ ISIN,Description,Issuer,Type,Status "INE0VWB01018","EDSCHA ADITYA AUTOMOTIVE SYSTEMS PRIVATE LIMITED EQ","EDSCHA ADITYA AUTOMOTIVE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWD01014","GCORP HOUSING PRIVATE LIMITED EQ","GCORP HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWE01012","TIPPING MR PINK PRIVATE LIMITED EQ","TIPPING MR PINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VWE03018","TIPPING MR PINK PRIVATE LIMITED 0.01% SERIES A3 PREF 09JN44","TIPPING MR PINK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VWF01019","AFRY INDIA PRIVATE LIMITED EQ","AFRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWG01017","SNB MINERALS LIMITED EQ","SNB MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0VWH01015","SANJEEV AGRO-VET PRIVATE LIMITED EQ","SANJEEV AGRO-VET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78886,6 +78924,60 @@ ISIN,Description,Issuer,Type,Status "INE0VYR01010","GLOBAL FLIGHT HANDLING SERVICES PRIVATE LIMITED EQ","GLOBAL FLIGHT HANDLING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VYS01018","SAKSIN LIFESCIENCES PRIVATE LIMITED EQ","SAKSIN LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VYY01016","CLASSIC ENTERPRISES PRIVATE LIMITED EQ","CLASSIC ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZC01019","ELGAN INDIA MARTRADE PRIVATE LIMITED EQ","ELGAN INDIA MARTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZD01017","N. N. AGGARWAL JEWELLERS PRIVATE LIMITED EQ","N. N. AGGARWAL JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZE01015","SAMRITHI MOTORS PRIVATE LIMITED EQ","SAMRITHI MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZF01012","GAYATRISHAKTI TISSUE PRIVATE LIMITED EQ","GAYATRISHAKTI TISSUE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZG01010","APOLLO CRADLE AND CHILDREN HOSPITAL PRIVATE LIMITED EQ","APOLLO CRADLE AND CHILDREN HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZH01018","R L POLYMERS PRIVATE LIMITED EQ","R L POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZI01016","SRI SIVAGURU SPINTEX PRIVATE LIMITED EQ","SRI SIVAGURU SPINTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZJ01014","DOWN TOWN MOTORS PRIVATE LIMITED EQ","DOWN TOWN MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZK01012","SYNTHESIS HOME TEXTILES PRIVATE LIMITED EQ","SYNTHESIS HOME TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZL01010","MOCHIKO SHOES PRIVATE LIMITED EQ","MOCHIKO SHOES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZM01018","SUPERON SCHWEISSTECHNIK INDUSTRIES LTD EQ","SUPERON SCHWEISSTECHNIK INDUSTRIES LTD","EQUITY SHARES","ACTIVE" +"INE0VZT01013","KOCH ENGINEERED SOLUTIONS INDIA PRIVATE LIMITED EQ","KOCH ENGINEERED SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZV01019","CRYSTA IVF LIFE PRIVATE LIMITED EQ","CRYSTA IVF LIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZX01015","RENOL POLYCHEM PRIVATE LIMITED EQ","RENOL POLYCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZY01013","GVRX FACILITIES MANAGEMENT PRIVATE LIMITED EQ","GVRX FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VZZ01010","A3 TECH (INDIA) PRIVATE LIMITED EQ","A3 TECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0001016","TRONTEK ELECTRONICS PRIVATE LIMITED EQ","TRONTEK ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0101014","CJI PORCELAIN PRIVATE LIMITED EQ","CJI PORCELAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0301010","AGARWAL PACKERS AND MOVERS (INTERNATIONAL) PRIVATE LIMITED EQ","AGARWAL PACKERS AND MOVERS (INTERNATIONAL) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0501015","LAGOON MOTOR PRIVATE LIMITED EQ","LAGOON MOTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0901017","HEALTHQUEST 247 PRIVATE LIMITED EQ","HEALTHQUEST 247 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0B01010","GOLDEN CRYO PRIVATE LIMITED EQ","GOLDEN CRYO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0C01018","APG IMPERIAL HOMES PRIVATE LIMITED EQ","APG IMPERIAL HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0D01016","ATLAS LOGISTICS PRIVATE LIMITED EQ","ATLAS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0E01014","PALO ALTO NETWORKS (INDIA) PRIVATE LIMITED EQ","PALO ALTO NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0G01019","SAMUNNATI INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED EQ","SAMUNNATI INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0H01017","SOLARIUM GREEN ENERGY PRIVATE LIMITED EQ","SOLARIUM GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0I01015","SELLPRO COMMERCE PRIVATE LIMITED EQ","SELLPRO COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0J01013","TRANSEXIM COMMODITIES INDIA PRIVATE LIMITED EQ","TRANSEXIM COMMODITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0K01011","MEENAKSHI UDYOG (INDIA) PRIVATE LIMITED EQ","MEENAKSHI UDYOG (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0O01013","AVENUEPROPS PRIVATE LIMITED EQ","AVENUEPROPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0P01010","INFRRD PRIVATE LIMITED EQ","INFRRD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0Q01018","PROPAREAS PRIVATE LIMITED EQ","PROPAREAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0R01016","RNS EARTHMOVERS PRIVATE LIMITED EQ","RNS EARTHMOVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0T01012","TANGY SUPPLIES & SOLUTIONS PRIVATE LIMITED EQ","TANGY SUPPLIES & SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0U01010","TANGIRALA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","TANGIRALA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0V01018","WYNWY TECHNOLOGIES PRIVATE LIMITED EQ","WYNWY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0W01016","ZOHO COMMUNICATIONS PRIVATE LIMITED EQ","ZOHO COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0X01014","RUMOSCH PRIVATE LIMITED EQ","RUMOSCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0Y01012","TOUCHKIN ESERVICES PRIVATE LIMITED EQ","TOUCHKIN ESERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W0Z01019","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED EQ","QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1001015","KASAI INDIA (CHENNAI) PRIVATE LIMITED EQ","KASAI INDIA (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1101013","TANGI FACILITY SOLUTIONS PRIVATE LIMITED EQ","TANGI FACILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1201011","AIRO DIGITAL LABS INDIA PRIVATE LIMITED EQ","AIRO DIGITAL LABS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1301019","AMTZ MEDPOLIS SQUARE 3663 PRIVATE LIMITED EQ","AMTZ MEDPOLIS SQUARE 3663 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1401017","RXP FACILITIES MANAGEMENT PRIVATE LIMITED EQ","RXP FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1501014","NITIKA PROPMART PRIVATE LIMITED EQ","NITIKA PROPMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1601012","ADCOUNTY MEDIA INDIA PRIVATE LIMITED EQ","ADCOUNTY MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1701010","D2C INSURANCE BROKING PRIVATE LIMITED EQ","D2C INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1801018","INTEGRATED TECHNICAL STAFFING AND SOLUTIONS PRIVATE LIMITED EQ","INTEGRATED TECHNICAL STAFFING AND SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1901016","VENUKA POLYMERS PRIVATE LIMITED EQ","VENUKA POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1B01018","GABLES INFRASTRUCTURE PRIVATE LIMITED EQ","GABLES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1C01016","JAGUAR LAND ROVER INDIA LIMITED EQ","JAGUAR LAND ROVER INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1I01013","JSW RENEW C&I ONE LIMITED EQ","JSW RENEW C&I ONE 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" @@ -79245,6 +79337,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14989","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -79550,6 +79643,8 @@ ISIN,Description,Issuer,Type,Status "INE106O01018","YAJUR COMMODITIES LIMITED EQ","YAJUR COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" "INE106O04012","YAJUR COMMODITIES LIMITED 9% PREF 12AP38","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE106O04020","YAJUR COMMODITIES LIMITED 10% PREF 28MR28","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE106O04038","YAJUR COMMODITIES LIMITED 6% PREF 24MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE106O04046","YAJUR COMMODITIES LIMITED 6% PREF 25MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE106Q01013","ASIA MOTORWORKS HOLDINGS LIMITED EQ","ASIA MOTORWORKS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE" "INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80332,7 +80427,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "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" +"INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BX3","AXIS SECURITIES LIMITED 91D CP 13MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BY1","AXIS SECURITIES LIMITED 91D CP 14MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BZ8","AXIS SECURITIES LIMITED 91D CP 17MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84562,6 +84657,7 @@ ISIN,Description,Issuer,Type,Status "INE139S03032","RENEW SOLAR POWER PRIVATE LIMITED 0.0001% PREF 31JL39","RENEW SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE139S03040","RENEW SOLAR POWER PRIVATE LIMITED 0.0001% PREF 31JL39","RENEW SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE139S03065","RENEW SOLAR POWER PRIVATE LIMITED 0.0001% PREF 08JN43","RENEW SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE139S03073","RENEW SOLAR POWER PRIVATE LIMITED 0.0001% PREF 30MR44","RENEW SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE139S07017","RENEW SOLAR POWER PRIVATE LIMITED SR-I RR NCD 01NV22 FVRS10LAC","RENEW SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE139S07025","RENEW SOLAR POWER PRIVATE LIMITED SR-I RR NCD 29NV19 FVRS10LAC","RENEW SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE139S14013","RENEW SOLAR POWER PRIVATE LIMITED 110D CP 24DEC18","RENEW SOLAR POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -84770,6 +84866,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142V9","PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142W7","PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142X5","PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142Y3","PIRAMAL ENTERPRISES LIMITED 91D CP 08AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -90409,6 +90506,7 @@ ISIN,Description,Issuer,Type,Status "INE191B14572","WELSPUN CORP LIMITED 88D CP 10JUN22","WELSPUN CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE191B14580","WELSPUN CORP LIMITED 90D CP 29SEP22","WELSPUN CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE191C01015","PRECISION CONTAINEURS LIMITED EQ","PRECISION CONTAINEURS LIMITED","EQUITY SHARES","SUSPENDED" +"INE191C01023","PRECISION CONTAINEURS LIMITED EQ NEW FV RS 10/-","PRECISION CONTAINEURS LIMITED","EQUITY SHARES","ACTIVE" "INE191D01013","NATURO-PEST LIMITED EQ","NATURO-PEST LIMITED","EQUITY SHARES","ACTIVE" "INE191E01029","KISHCO PRIVATE LIMITED EQ NEW FV RS.5/-","KISHCO PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE191E01037","KISHCO PRIVATE LIMITED EQ NEW FV RS. 5/-","KISHCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90480,6 +90578,7 @@ ISIN,Description,Issuer,Type,Status "INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED" "INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H14488","PVR INOX LIMITED 364D CP 11APR25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE191H14496","PVR INOX LIMITED 364D CP 09MAY25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE191I01012","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED EQ","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE191I07118","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED 12 NCD 27DC14 FVRS10LAC","HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" @@ -94635,7 +94734,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14H23","GODREJ INDUSTRIES LIMITED 91D CP 29APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H31","GODREJ INDUSTRIES LIMITED 91D CP 02MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H49","GODREJ INDUSTRIES LIMITED 91D CP 03MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H64","GODREJ INDUSTRIES LIMITED 91D CP 08MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H72","GODREJ INDUSTRIES LIMITED 91D CP 09MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H80","GODREJ INDUSTRIES LIMITED 91D CP 10MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95415,6 +95514,7 @@ ISIN,Description,Issuer,Type,Status "INE236I03037","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 10% PRF 31MR20","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE236I03045","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 10% PREF 31MR25","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE236I07012","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 8 NCD 26JN22 FVRS1CR","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE236I08010","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 13 NCD 17AP29 FVRS1000","ACME CLEANTECH SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE236K18015","ARCIL - POLAR INDUSTRIES LIMITED - II TRUST SERIES I SECURITY RECEIPT 13FB09","ARCIL - POLAR INDUSTRIES LIMITED - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE236M01017","SAHAJ TIE-UP PRIVATE LIMITED EQ","SAHAJ TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE236N01015","KIRBY BUILDING SYSTEMS & STRUCTURES INDIA PRIVATE LIMITED EQ","KIRBY BUILDING SYSTEMS & STRUCTURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99167,7 +99267,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OX1","360 ONE PRIME LIMITED 90D CP 09MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OY9","360 ONE PRIME LIMITED 81D CP 07MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100317,6 +100417,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LM4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LN2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LO0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -106108,6 +106209,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14NJ8","THE RAMCO CEMENTS LIMITED 88D CP 08SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NK6","THE RAMCO CEMENTS LIMITED 60D CP 05SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14NL4","THE RAMCO CEMENTS LIMITED 90D CP 04DEC23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE331A14NM2","THE RAMCO CEMENTS LIMITED 90D CP 07AUG24","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS AND PHARMACEUTICALS LIMITED EQ","WELCURE DRUGS AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -108832,7 +108934,7 @@ ISIN,Description,Issuer,Type,Status "INE372G01046","C.T.R. MANUFACTURING INDUSTRIES PRIVATE LIMITED EQ NEW RS .100/-","C.T.R. MANUFACTURING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE372I01018","ASHNOOR TEXTILE MILLS LIMITED EQ","ASHNOOR TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE372I13013","ASHNOOR TEXTILE MILLS LIMITED WARRANTS 11AP20","ASHNOOR TEXTILE MILLS LIMITED","WARRANT","ACTIVE" -"INE372I20018","ASHNOOR TEXTILE MILLS LIMITED EQ RES","ASHNOOR TEXTILE MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE372I20018","ASHNOOR TEXTILE MILLS LIMITED EQ RES","ASHNOOR TEXTILE MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE372L01020","AVESTHAGEN LIMITED EQ NEW F.V. RS.7/-","AVESTHAGEN LIMITED","EQUITY SHARES","ACTIVE" "INE372M01010","ARCL ORGANICS LIMITED EQ","ARCL ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE372N01018","MEMG INTERNATIONAL INDIA PRIVATE LIMITED EQ","MEMG INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112369,8 +112471,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JB8","MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JC6","MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07JD4","MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07JE2","MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07JD4","MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JE2","MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -113120,6 +113222,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 25AP28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE417W07035","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 25AP28 FVRS10LAC","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" "INE417X18014","UVARCL-V TRUST SECURITY RECEIPT 29MR17","UVARCL-V TRUST","SECURITISED INSTRUMENT","DELETED" @@ -113272,7 +113375,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE420C07114","PAISALO DIGITAL LIMITED SR L2 9.95 NCD 03MY29 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED" +"INE420C07114","PAISALO DIGITAL LIMITED SR L2 9.95 NCD 03MY29 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","DELETED" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -114574,6 +114677,7 @@ ISIN,Description,Issuer,Type,Status "INE432R14253","SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14261","SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14279","SHRIRAM HOUSING FINANCE LIMITED 365D CP 26FEB25","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE432R14287","SHRIRAM HOUSING FINANCE LIMITED 310D CP 14MAR25","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432T01017","QUALITY NEEDLES PRIVATE LIMITED EQ","QUALITY NEEDLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE432U01015","S.A. PROPCON PRIVATE LIMITED EQ","S.A. PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE432V15013","MOTOR DRL TRUST JUNE A TRANCHE 1 SR-A PTC 20JU16","MOTOR DRL TRUST JUNE A TRANCHE 1","SECURITISED INSTRUMENT","DELETED" @@ -116233,6 +116337,8 @@ ISIN,Description,Issuer,Type,Status "INE457A16KT1","BANK OF MAHARASHTRA CD 02AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KU9","BANK OF MAHARASHTRA CD 05AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KV7","BANK OF MAHARASHTRA CD 06AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KX3","BANK OF MAHARASHTRA CD 12AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -117078,6 +117184,8 @@ ISIN,Description,Issuer,Type,Status "INE466L14DA9","360 ONE WAM LIMITED 364D CP 17MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DB7","360 ONE WAM LIMITED 183D CP 17SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DC5","360 ONE WAM LIMITED 65D CP 20JUN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DD3","360 ONE WAM LIMITED 91D CP 07AUG24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DE1","360 ONE WAM LIMITED 90D CP 06AUG24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -118711,7 +118819,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CQ7","CAN FIN HOMES LIMITED 89D CP 31JAN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CR5","CAN FIN HOMES LIMITED 62D CP 29FEB24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CW5","CAN FIN HOMES LIMITED 91D CP 27JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120285,7 +120393,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TB0","GODREJ PROPERTIES LIMITED 84D CP 10MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14TC8","GODREJ PROPERTIES LIMITED 87D CP 06MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TC8","GODREJ PROPERTIES LIMITED 87D CP 06MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TD6","GODREJ PROPERTIES LIMITED 91D CP 13MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TE4","GODREJ PROPERTIES LIMITED 85D CP 15MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TF1","GODREJ PROPERTIES LIMITED 85D CP 16MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122179,9 +122287,10 @@ ISIN,Description,Issuer,Type,Status "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DQ9","HT MEDIA LIMITED 83D CP 30JUL24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -124809,7 +124918,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EZ9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FA9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FB7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130197,7 +130306,7 @@ ISIN,Description,Issuer,Type,Status "INE555B07044","AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 21JU27 FVRS1LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE555C01029","SHIVA CEMENT LIMITED EQ FV RS.2/-","SHIVA CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE555C03017","SHIVA CEMENT LIMITED 1% PREF 03FB30","SHIVA CEMENT LIMITED","PREFERENCE SHARES","ACTIVE" -"INE555C20011","SHIVA CEMENT LIMITED EQ RES","SHIVA CEMENT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE555C20011","SHIVA CEMENT LIMITED EQ RES","SHIVA CEMENT LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE555D01019","PREMIUM CAPITAL MARKET AND INVESTSMENT LIMITED EQ","PREMIUM CAPITAL MARKET AND INVESTSMENT LIMITED","EQUITY SHARES","ACTIVE" "INE555F16NH0","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 12FEB18","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED" "INE555F16NI8","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED" @@ -130577,7 +130686,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KB2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -131509,7 +131618,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BN4","ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135970,7 +136079,7 @@ ISIN,Description,Issuer,Type,Status "INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07109","TRUCAP FINANCE LIMITED 13 NCD 07MY27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07109","TRUCAP FINANCE LIMITED 13 NCD 07MY27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -136360,7 +136469,7 @@ ISIN,Description,Issuer,Type,Status "INE623B07511","FUTURE ENTERPRISES LIMITED SR XVI-D 9.6 NCD 20MR23FVRS10LACLOAUPTO11MY17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE623B07529","FUTURE ENTERPRISES LIMITED SR XVI-E 9.6 NCD27MR22FVRS10LACLOAUPTO11MY17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE623B07537","FUTURE ENTERPRISES LIMITED SR XVI-F 9.6 NCD27MR23 FVRS10LACLOAUPTO11MY17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" -"INE623B07545","FUTURE ENTERPRISES LIMITED SR XVII-A 9.28NCD26AP24FVRS10LACLOAUPTO26JL17","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE623B07545","FUTURE ENTERPRISES LIMITED SR XVII-A 9.28NCD26AP24FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07552","FUTURE ENTERPRISES LIMITED SR XVII-B 9.17NCD09MY22FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07560","FUTURE ENTERPRISES LIMITED SR XVII-C 9.28NCD09MY24FVRS10LACLOAUPTO26JL17","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07578","FUTURE ENTERPRISES LIMITED SR XVII-D 9.17NCD16MY22FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" @@ -137112,6 +137221,7 @@ ISIN,Description,Issuer,Type,Status "INE636F07266","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED XXII 7.55 BD 10JU28 FVRS10LAC LOAUPTO06SP20","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F08041","NEEPCO SR-8 7.9 BD 07JN10 FV RS 10 LAC LOA UPTO 24NV05","NEEPCO SR-8","BOND","BLOCKED DUE TO ACA" "INE636F08066","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIII 7.14 LOA 22MR30 FVRS10LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE636F08074","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIV 7.71 NCD 08MY34 FVRS1LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE636H01018","INFOSYS BPM LIMITED EQ","INFOSYS BPM LIMITED","EQUITY SHARES","DELETED" "INE636H01026","INFOSYS BPM LIMITED EQ NEW FV RS.10000/-","INFOSYS BPM LIMITED","EQUITY SHARES","ACTIVE" "INE636I01016","OZONE PROJECTS PRIVATE LIMITED EQ","OZONE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -143860,8 +143970,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14IN3","HDFC SECURITIES LIMITED 91D CP 06MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14IN3","HDFC SECURITIES LIMITED 91D CP 06MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IO1","HDFC SECURITIES LIMITED 91D CP 07MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IP8","HDFC SECURITIES LIMITED 91D CP 08MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IQ6","HDFC SECURITIES LIMITED 91D CP 09MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143894,6 +144004,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14JR2","HDFC SECURITIES LIMITED 91D CP 29JUL24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JS0","HDFC SECURITIES LIMITED 91D CP 08AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JT8","HDFC SECURITIES LIMITED 84D CP 30JUL24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JU6","HDFC SECURITIES LIMITED 91D CP 06AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JV4","HDFC SECURITIES LIMITED 182D CP 06NOV24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -146451,6 +146563,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HG6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HH4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 13D CP 13MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HI2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HJ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -150930,7 +151043,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3437 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -151823,7 +151936,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SQ3","ICICI SECURITIES LIMITED 302D CP 29NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SR1","ICICI SECURITIES LIMITED 91D CP 02MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14SS9","ICICI SECURITIES LIMITED 320D CP 18DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14ST7","ICICI SECURITIES LIMITED 91D CP 06MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14ST7","ICICI SECURITIES LIMITED 91D CP 06MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14SU5","ICICI SECURITIES LIMITED 91D CP 09MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SV3","ICICI SECURITIES LIMITED 273D CP 06NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SW1","ICICI SECURITIES LIMITED 91D CP 10MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154229,7 +154342,7 @@ ISIN,Description,Issuer,Type,Status "INE796U01013","BONAI SERVICES PRIVATE LIMITED EQ","BONAI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE796V01011","A ONE TILES PRIVATE LIMITED EQ","A ONE TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE796W01019","YUG DECOR LIMITED EQ","YUG DECOR LIMITED","EQUITY SHARES","ACTIVE" -"INE796W20019","YUG DECOR LIMITED EQ RES","YUG DECOR LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE796W20019","YUG DECOR LIMITED EQ RES","YUG DECOR LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE796X01017","ARPEO DATA RESEARCH PRIVATE LIMITED EQ","ARPEO DATA RESEARCH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE796Y18019","INDIABULLS ARC - I TRUST SECURITY RECEIPTS 29SP17","INDIABULLS ARC - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE796Z18016","OMKARA PS02 / 2017 - 18 TRUST SECURITY RECEIPTS 18SP17","OMKARA PS02 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -155522,11 +155635,13 @@ ISIN,Description,Issuer,Type,Status "INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WV3","ECL FINANCE LIMITED 91D CP 12JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WW1","ECL FINANCE LIMITED 91D CP 26JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WX9","ECL FINANCE LIMITED 120D CP 26JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WY7","ECL FINANCE LIMITED 105D CP 11JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WZ4","ECL FINANCE LIMITED 120D CP 06SEP24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14XA5","ECL FINANCE LIMITED 91D CP 08AUG24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -157166,7 +157281,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14OD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158397,6 +158512,8 @@ ISIN,Description,Issuer,Type,Status "INE838A07087","APOLLO GREEN ENERGY LIMITED 10.50 NCD 15DC25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07095","APOLLO GREEN ENERGY LIMITED 10.50 NCD 31JN26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07103","APOLLO GREEN ENERGY LIMITED 10.50 NCD 07AP26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE838A07111","APOLLO GREEN ENERGY LIMITED SR SECOND 10.50 NCD 05MY26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE838A07129","APOLLO GREEN ENERGY LIMITED SR SECOND 10.50 NCD 01MY26 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838B01013","BHARAT RASAYAN LIMITED EQ","BHARAT RASAYAN LIMITED","EQUITY SHARES","ACTIVE" "INE838B14040","BHARAT RASAYAN LIMITED 90D CP 08FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED" "INE838B14057","BHARAT RASAYAN LIMITED 90D CP 16FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -159591,6 +159708,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QU1","GODREJ AGROVET LIMITED 64D CP 21JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QW7","GODREJ AGROVET LIMITED 95D CP 05AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QX5","GODREJ AGROVET LIMITED 81D CP 29JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -160837,7 +160955,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142E6","ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163988,6 +164106,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IU2","INFINA FINANCE PRIVATE LIMITED 12D CP 12MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IV0","INFINA FINANCE PRIVATE LIMITED 91D CP 21JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IW8","INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IX6","INFINA FINANCE PRIVATE LIMITED 7D CP 15MAY24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","VALOR ESTATE LIMITED EQ","VALOR ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","VALOR ESTATE LIMITED 8% PREF 05FB21","VALOR ESTATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -164068,7 +164187,7 @@ ISIN,Description,Issuer,Type,Status "INE880W15011","THETIS CV IFMR CAPITAL 2017 SR-A1 PTC 15FB17","THETIS CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE880W15029","THETIS CV IFMR CAPITAL 2017 SR-A2 PTC 15FB17","THETIS CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE880X08014","BEAUTY ETOILE PRIVATE LIMITED 12 LOA 23JL22 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE880X08022","BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE880X08022","BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","DELETED" "INE880X08030","BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE880Y01017","SOLEX ENERGY LIMITED EQ","SOLEX ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE880Z01014","MUTHOOT RISK INSURANCE AND BROKING SERVICES PRIVATE LIMITED EQ","MUTHOOT RISK INSURANCE AND BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -168920,6 +169039,8 @@ ISIN,Description,Issuer,Type,Status "INE916D143D4","KOTAK MAHINDRA PRIME LIMITED 7D CP 07MAR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143E2","KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143F9","KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143G7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143H5","KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -170072,7 +170193,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07PF8","NUVAMA WEALTH FINANCE LIMITED SR L6D401A BR NCD 13JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07PG6","NUVAMA WEALTH FINANCE LIMITED SR A7E401A BR NCD 02NV27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07PG6","NUVAMA WEALTH FINANCE LIMITED SR A7E401A BR NCD 02NV27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -171154,6 +171275,7 @@ ISIN,Description,Issuer,Type,Status "INE932B01014","IMAP TECHNOLOGIES LIMITED EQ","IMAP TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE932C01012","TOKYO PLAST INTERNATIONAL LIMITED EQ","TOKYO PLAST INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE932D01010","DUROPLY INDUSTRIES LIMITED EQ","DUROPLY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE932D13023","DUROPLY INDUSTRIES LIMITED WARRANTS 27SP25","DUROPLY INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE932E01018","SANGRAHALAYA TIMBER AND CRAFTS LIMITED EQ","SANGRAHALAYA TIMBER AND CRAFTS LIMITED","EQUITY SHARES","ACTIVE" "INE932F01015","EPIC ENERGY LIMITED EQ","EPIC ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE932G01021","GLODYNE TECHNOSERVE LIMITED EQ NEWF.V RS.6/-","GLODYNE TECHNOSERVE LIMITED","EQUITY SHARES","ACTIVE" @@ -171706,6 +171828,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14535","SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14543","SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14550","SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14568","SIKKA PORTS & TERMINALS LIMITED 91D CP 08AUG24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE" "INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE" @@ -176300,7 +176423,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AU6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AU6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AV4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 20JUN24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AW2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 05AUG24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -178672,6 +178795,9 @@ ISIN,Description,Issuer,Type,Status "INF0GCD01743","TRUST MUTUAL FUND FLEXI CAP FD-DR -GROWTH-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0GCD01750","TRUST MUTUAL FUND FLEXI CAP FD-DR - IDCWPYT-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0GCD01768","TRUST MUTUAL FUND FLEXI CAP FD-DR -IDCWREI -","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0GWN22027","YOURNEST INDIA VC FUND YOURNEST INDIA VC IICL A1 - RESTRICTED TRANSFERABILITY","YOURNEST INDIA VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0GWN22035","YOURNEST INDIA VC FUND YOURNEST INDIA VC IICL B - RESTRICTED TRANSFERABILITY","YOURNEST INDIA VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0GWN22043","YOURNEST INDIA VC FUND YOURNEST INDIA VC IICL A2 - RESTRICTED TRANSFERABILITY","YOURNEST INDIA VC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0HSN22015","1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 18JU26","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0HSN22023","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 2 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0HSN22031","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 2 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180122,6 +180248,19 @@ ISIN,Description,Issuer,Type,Status "INF0RI222BF6","ALPHA ALTERNATIVES MSAR LLP B4-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222BG4","ALPHA ALTERNATIVES MSAR LLP D-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222BH2","ALPHA ALTERNATIVES MSAR LLP E-FY23-24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BI0","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA1-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BJ8","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA2-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BK6","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA4-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BL4","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA5-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BM2","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB1-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BN0","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB2-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BO8","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB3-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BP5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB4-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BQ3","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPB5-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BR1","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPC-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BS9","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPD-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BT7","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPE-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222BU5","ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR LLPA3-MAY24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -180456,6 +180595,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22PG1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ CL B36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PH9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ CL C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PI7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ CL F36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PJ5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL A37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PK3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL B37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PL1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL F37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PM9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL G37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PN7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PO5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A23 - 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" @@ -180507,6 +180652,7 @@ ISIN,Description,Issuer,Type,Status "INF0RJU22125","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS D1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22133","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS D2 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22141","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS D3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJU22158","TRUE NORTH CREDIT OPPORTUNITIES FUND I TRUE NORTH CR OPP I CL T3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJW22014","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJW22022","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1 - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJW22030","OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2 - RESTRICTED TRANSFERABILITY","OMAN INDIA JOINT INVESTMENT FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181144,6 +181290,18 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22932","ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA2 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22940","ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22957","ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD2 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22965","ALPHAMINE AIF ALPHAGREP IND PLUS A3 01APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22973","ALPHAMINE AIF ALPHAGREP IND PLUS E1 01APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22981","ALPHAMINE AIF ALPHAGREP IND PLUS A3 01APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22999","ALPHAMINE AIF ALPHAGREP IND PLUS E4 01APR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AA5","ALPHAMINE AIF ALPHAGREP IND PLUS E4 31MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AB3","ALPHAMINE AIF ALPHAGREP IND PLUS A1 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AC1","ALPHAMINE AIF ALPHAGREP IND PLUS A2 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AD9","ALPHAMINE AIF ALPHAGREP IND PLUS A3 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AE7","ALPHAMINE AIF ALPHAGREP IND PLUS E3 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AF4","ALPHAMINE AIF ALPHAGREP IND PLUS E4 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AG2","ALPHAMINE AIF AV-POWER GUMMIES 2CL IX - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AH0","ALPHAMINE AIF AV-INSTORIEDCL SX - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184352,6 +184510,7 @@ ISIN,Description,Issuer,Type,Status "INF0RMW22AG5","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP HIGH CON FD SR 2 CL B3F-1.19 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22AH3","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP HIGH CON FD SR 2 CL B3G-1.19 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22AI1","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP HIGH CON FD SR 2 CL B3H-1.19 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22AJ9","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP IND ENHC EQ STC FD CL D-1.70 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22016","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22024","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22032","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184765,6 +184924,9 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22FV7","AVENDUS ALTERNATE INDIA FUND AARF CL A13 31-MAR-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FW5","AVENDUS ALTERNATE INDIA FUND AARF CL A15 -31-MAR-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FX3","AVENDUS ALTERNATE INDIA FUND AVENDUS ABSOLUTE RETURN A15-15AP24 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FY1","AVENDUS ALTERNATE INDIA FUND AARF CL A13 30 APR 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FZ8","AVENDUS ALTERNATE INDIA FUND AARF CL A15 30 APR 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GA9","AVENDUS ALTERNATE INDIA FUND AARF CL A16 30 APR 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -190063,6 +190225,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22347","BUOYANT CAPITAL AIF BUOYANT OPP STARTCL B1_01042024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22354","BUOYANT CAPITAL AIF BUOYANT OPP STARTCL B5_01042024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22362","BUOYANT CAPITAL AIF BUOYANT OPPORT STRATEGY -B1 16AP24 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22370","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1_01052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195391,8 +195554,8 @@ ISIN,Description,Issuer,Type,Status "INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22033","CAPITALK OHANA INDIA GROWTH - A - - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22041","CAPITALK OHANA INDIA GROWTH FD - B - - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SUT22015","AURUM SME TRUST I AURUM SME FD I CL A1 - RESTRICTED TRANSFERABILITY","AURUM SME TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SUT22023","AURUM SME TRUST I AURUM SME FD I CL B - RESTRICTED TRANSFERABILITY","AURUM SME TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUT22015","AURUM SME TRUST I AURUM SME FD I CL A1 - RESTRICTED TRANSFERABILITY","AURUM SME TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUT22023","AURUM SME TRUST I AURUM SME FD I CL B - RESTRICTED TRANSFERABILITY","AURUM SME TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22011","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A1 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22029","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A2 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22037","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A3 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195905,6 +196068,10 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22BQ3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- A-R3QA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BR1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- F-R3QF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BS9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAISSANCE INDIA NEXT-III- G-R3QG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BT7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL A R3RA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BU5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL A1 R3RA1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BV3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL D, R3RD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BW1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL F, R3RF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322019","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196340,6 +196507,8 @@ ISIN,Description,Issuer,Type,Status "INF0THB22109","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VENTURES FD II - A2 -I - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0THB22117","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VENTURES FD II - A2 -I - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0THB22125","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VENTURES IIA1 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22133","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VEN IIA3 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22141","RP-SG VENTURES INVESTMENT TRUST RPSG CAPITAL VEN IIC - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TI622018","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL D - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TI622026","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL B - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TI622034","CAPITALMIND SELECT INDIA ONE CAPITALMIND SLT IND ONE FDCL C - RESTRICTED TRANSFERABILITY","CAPITALMIND SELECT INDIA ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196859,6 +197028,70 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22DM9","INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22DN7","INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22DO5","INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DP2","INVSTT TRUST INVSTT SEEDERS AUTO- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DQ0","INVSTT TRUST INVSTT SEEDERS AUTO- ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DR8","INVSTT TRUST INVSTT SEEDERS AUTO- ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DS6","INVSTT TRUST INVSTT ACVEN ONGRID- ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DT4","INVSTT TRUST INVSTT ACVEN ONGRID- ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DU2","INVSTT TRUST INVSTT WARMUP ROCKT - ICL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DV0","INVSTT TRUST INVSTT WARMUP ROCKT - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DW8","INVSTT TRUST INVSTT WARMUP ROCKT - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DX6","INVSTT TRUST INVSTT FRV CLMONITOR - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DY4","INVSTT TRUST INVSTT FRV CLMONITOR - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DZ1","INVSTT TRUST INVSTT FRV ELEVER- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EA2","INVSTT TRUST INVSTT FRV ELEVER- ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EB0","INVSTT TRUST INVSTT ACVEN BEAUT- ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EC8","INVSTT TRUST INVSTT ACVEN BEAUT- ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22ED6","INVSTT TRUST INVSTT ACVEN FIONA- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EE4","INVSTT TRUST INVSTT ACVEN FIONA- ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EF1","INVSTT TRUST INVSTT ACVEN FIONA- ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EG9","INVSTT TRUST INVSTT WINDSECAP TREZI - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EH7","INVSTT TRUST INVSTT WINDSECAP TREZI - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EI5","INVSTT TRUST INVSTT WINDSECAP TREZI - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EJ3","INVSTT TRUST INVSTT ACVEN PLOTCH.AI -ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EK1","INVSTT TRUST INVSTT ACVEN PLOTCH.AI -ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EL9","INVSTT TRUST INVSTT ACVEN PLOTCH.AI -ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EM7","INVSTT TRUST INVSTT AC ASSEMBLYLUGG- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EN5","INVSTT TRUST INVSTT AC ASSEMBLYLUGG- ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EO3","INVSTT TRUST INVSTT AC ASSEMBLYLUGG- ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EP0","INVSTT TRUST INVSTT WARMUP DATOMS - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EQ8","INVSTT TRUST INVSTT WARMUP DATOMS - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22ER6","INVSTT TRUST INVSTT WFC QPIAI - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22ES4","INVSTT TRUST INVSTT WFC QPIAI - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22ET2","INVSTT TRUST INVSTT WFC QPIAI - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EU0","INVSTT TRUST INVSTTAC VEN ELIVAAS - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EV8","INVSTT TRUST INVSTTAC VEN ELIVAAS - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EW6","INVSTT TRUST INVSTTAC VEN ELIVAAS - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EX4","INVSTT TRUST INVSTT ESV WINMAGIC - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EY2","INVSTT TRUST INVSTT ESV WINMAGIC - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22EZ9","INVSTT TRUST INVSTT ESV WINMAGIC - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FA9","INVSTT TRUST INVSTT ACVEN SUPERK - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FB7","INVSTT TRUST INVSTT ACVEN SUPERK - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FC5","INVSTT TRUST INVSTT ACVEN SUPERK - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FD3","INVSTT TRUST INVSTT WARMUP BOBA - IICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FE1","INVSTT TRUST INVSTT WARMUP BOBA - IICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FF8","INVSTT TRUST INVSTT FRV ZOONEST - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FG6","INVSTT TRUST INVSTT FRV ZOONEST - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FH4","INVSTT TRUST WFC SALESAGENTS.AI - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FI2","INVSTT TRUST WFC SALESAGENTS.AI - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FJ0","INVSTT TRUST WFC SALESAGENTS.AI - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FK8","INVSTT TRUST BUILD3 18STARTUP - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FL6","INVSTT TRUST INVSTT ACVEN BEAUT- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FM4","INVSTT TRUST INVSTT WARMUP DATOMS - ICL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FN2","INVSTT TRUST INVSTT WARMUP BOBA - IICL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FO0","INVSTT TRUST BUILD3 18STARTUP - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FP7","INVSTT TRUST BUILD3 18STARTUP - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FQ5","INVSTT TRUST D2C INS ANG ASS LUGG - IVCL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FR3","INVSTT TRUST D2C INS ANG ASS LUGG - IVCL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FS1","INVSTT TRUST D2C INS ANG ASS LUGG - IVCL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FT9","INVSTT TRUST ALAKACAP TUMMOC - I CL BA2 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FU7","INVSTT TRUST ALAKACAP TUMMOC - I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FV5","INVSTT TRUST ALAKACAP TUMMOC - I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FW3","INVSTT TRUST INVSTT WFC NAYANTECH - I CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FX1","INVSTT TRUST INVSTT WFC NAYANTECH - I CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FY9","INVSTT TRUST INVSTT WFC NAYANTECH - I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22FZ6","INVSTT TRUST INVSTT ACVEN ONGRID- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22GA7","INVSTT TRUST ALAKACAP TUMMOC - I CL BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197174,9 +197407,9 @@ ISIN,Description,Issuer,Type,Status "INF0UY422036","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL A3 - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UY422044","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL B - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UY422051","PURVA REAL ESTATE FUND PURVA RES EXC FD I CL C - RESTRICTED TRANSFERABILITY","PURVA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UY522017","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UY522025","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UY522033","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL C - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UY522017","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UY522025","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UY522033","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL C - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UY522041","IRON PILLAR INDIA FUND I IRON PILLAR IND FD I CL D - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UYZ22010","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL A1 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UYZ22028","DEZERV ALTERNATIVES TRUST DEZERV CREDIT FDCL A2 - RESTRICTED TRANSFERABILITY","DEZERV ALTERNATIVES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197832,10 +198065,10 @@ ISIN,Description,Issuer,Type,Status "INF0VF222057","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS E - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222065","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS F - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222073","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS G - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF322014","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF322022","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF322030","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322014","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322022","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322030","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF722015","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH A1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198067,6 +198300,16 @@ ISIN,Description,Issuer,Type,Status "INF0VH022851","AGILITY VENTURES FUND AV-ESV-SPEEDLABSCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH022869","AGILITY VENTURES FUND AV-KIDBEA PRE-SERIES ACL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH022877","AGILITY VENTURES FUND AV-SPORTSAPPCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022885","AGILITY VENTURES FUND AV-TAGZ-2 CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022893","AGILITY VENTURES FUND AV-DICE 2CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022901","AGILITY VENTURES FUND AV-GRANOCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022919","AGILITY VENTURES FUND AV-POWER GUMMIES 4CL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022927","AGILITY VENTURES FUND AV-NEWS.FYICL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022935","AGILITY VENTURES FUND AV-TAGZ-2 CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022943","AGILITY VENTURES FUND AV-TAGZ-2CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022950","AGILITY VENTURES FUND AV-LIFECHARTCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022968","AGILITY VENTURES FUND AV-LIFECHARTCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022976","AGILITY VENTURES FUND AV-SKY AIR 2CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH122016","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH122024","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222014","SARCAP INVESTMENT TRUST INDIA EQUITY 1CL B1 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198157,6 +198400,13 @@ ISIN,Description,Issuer,Type,Status "INF0VIU22020","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS B - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22038","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS C1 - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22046","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS D - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22010","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1CL A - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22028","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL A1 - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22036","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL A2 - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22044","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL B - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22051","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL C - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22069","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL E - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22077","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1CL D - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIW22018","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - A1 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIW22026","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - A3 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIW22034","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - B3 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198200,6 +198450,11 @@ ISIN,Description,Issuer,Type,Status "INF0VKI22013","ENZIA INVESTMENT TRUST ENZIA INV TRUST I CLS A1 - RESTRICTED TRANSFERABILITY","ENZIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VKI22021","ENZIA INVESTMENT TRUST ENZIA INV TRUST I CLS A2 - RESTRICTED TRANSFERABILITY","ENZIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VKI22039","ENZIA INVESTMENT TRUST ENZIA INV TRUST I CLS A3 - RESTRICTED TRANSFERABILITY","ENZIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VL122010","AVINYA CAPITAL AVINYA VEN CLS A - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VL122028","AVINYA CAPITAL AVINYA VEN CLS B1 - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VL122036","AVINYA CAPITAL AVINYA VEN CLS B2 - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VL122044","AVINYA CAPITAL AVINYA VEN CLS C - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VL122051","AVINYA CAPITAL AVINYA VEN CLS D - RESTRICTED TRANSFERABILITY","AVINYA CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198292,10 +198547,31 @@ ISIN,Description,Issuer,Type,Status "INF0VO622057","ENDIYA PARTNERS TRUST ENDIYA PART IICL B - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO822012","PROWEALTH TRUST PROWEALTH MULTI OPP CLS A - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO822020","PROWEALTH TRUST PROWEALTH MULTI OPP CLS C - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22015","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22023","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22031","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22049","MERISIS VENTURE PARTNERS FUND MOF - STOCKALCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22056","MERISIS VENTURE PARTNERS FUND MOF - STOCKALCL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22064","MERISIS VENTURE PARTNERS FUND MOF - BLUESAPPHIRECL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22072","MERISIS VENTURE PARTNERS FUND MOF - BLUESAPPHIRECL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22080","MERISIS VENTURE PARTNERS FUND MOF - BLUESAPPHIRECL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22098","MERISIS VENTURE PARTNERS FUND MOF - SNAPMINTCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22106","MERISIS VENTURE PARTNERS FUND MOF - SNAPMINTCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22114","MERISIS VENTURE PARTNERS FUND MOF - SNAPMINT CL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22122","MERISIS VENTURE PARTNERS FUND MOF - RAPIDBOXCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22130","MERISIS VENTURE PARTNERS FUND MOF - RAPIDBOXCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22148","MERISIS VENTURE PARTNERS FUND MOF - RAPIDBOXCL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22155","MERISIS VENTURE PARTNERS FUND MOF - CLAIMBUDDYCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22163","MERISIS VENTURE PARTNERS FUND MOF - CLAIMBUDDYCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22171","MERISIS VENTURE PARTNERS FUND MOF - CLAIMBUDDYCL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOI22189","MERISIS VENTURE PARTNERS FUND MOF - STOCKALCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOJ22013","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOJ22021","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOK22011","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL A - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOK22029","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL B - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOM22017","INDIA TECHNOLOGY FUND INDIA TECHNOLOGY FUNDCL B - RESTRICTED TRANSFERABILITY","INDIA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOM22025","INDIA TECHNOLOGY FUND INDIA TECHNOLOGY FUNDCL C - RESTRICTED TRANSFERABILITY","INDIA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOM22033","INDIA TECHNOLOGY FUND INDIA TECHNOLOGY FUNDCL A - RESTRICTED TRANSFERABILITY","INDIA TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VON22015","NAKSHATRA SPECIAL SITUATION FUND NAKSHATRA SPL SITUT ICL A - RESTRICTED TRANSFERABILITY","NAKSHATRA SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VON22023","NAKSHATRA SPECIAL SITUATION FUND NAKSHATRA SPL SITUT ICL B - RESTRICTED TRANSFERABILITY","NAKSHATRA SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOO22013","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS A - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198321,12 +198597,53 @@ ISIN,Description,Issuer,Type,Status "INF0VQ822028","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL B - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822036","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL C - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQ822044","RUKAM CAPITAL TRUST RUKAM CAP TRUST ICL D - RESTRICTED TRANSFERABILITY","RUKAM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22011","WHITESPACE ALPHA WHITESPACE ALPHA 1A(R) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22029","WHITESPACE ALPHA WHITESPACE ALPHA 1A(D) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22037","WHITESPACE ALPHA WHITESPACE ALPHA 1A(R) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22045","WHITESPACE ALPHA WHITESPACE ALPHA 1A(D) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22052","WHITESPACE ALPHA WHITESPACE ALPHA 2B APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22060","WHITESPACE ALPHA WHITESPACE ALPHA 2A(R) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22078","WHITESPACE ALPHA WHITESPACE ALPHA 2A(D) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22086","WHITESPACE ALPHA WHITESPACE ALPHA 2B(R) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22094","WHITESPACE ALPHA WHITESPACE ALPHA 2B(D) APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22102","WHITESPACE ALPHA WHITESPACE ALPHA 2A(R) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22110","WHITESPACE ALPHA WHITESPACE ALPHA 2A(D) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22128","WHITESPACE ALPHA WHITESPACE ALPHA 2B(R) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22136","WHITESPACE ALPHA WHITESPACE ALPHA - 1A APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQD22144","WHITESPACE ALPHA WHITESPACE ALPHA 2B(D) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQF22016","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL A - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQF22024","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL B - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQF22032","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL C - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQF22040","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL D - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQN22010","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQN22028","TRIPURA LAGHU VIKAS TRUST TRIPURA START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","TRIPURA LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQO22018","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL A - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQO22026","ASSAM LAGHU VIKAS TRUST ASSAM START-UP VEN CAP CL C - RESTRICTED TRANSFERABILITY","ASSAM LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQX22019","RUKAM SITARA TRUST RUKAM SITARA ICL A - RESTRICTED TRANSFERABILITY","RUKAM SITARA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22014","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22022","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22030","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2F - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22048","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL A2F - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VRF22055","A91 PARTNERS TRUST II A91 PARTNERS TRUST IICL B3 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSB22011","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-A - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSB22029","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-B - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSB22037","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-C - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSD22017","BPEA CREDIT INDIA FUND IIA BPEA CREDIT INDIA FUND IIACL S - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSD22025","BPEA CREDIT INDIA FUND IIA BPEA CR IND III - F CL U - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSD22033","BPEA CREDIT INDIA FUND IIA BPEA CR IND III - F CL C - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU222017","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL C1 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU222025","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL S1 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU222033","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL S2 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUC22015","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL A - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUC22023","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL B - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUC22031","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL C - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUC22049","FINAVENUE CAPITAL TRUST FINAVENUE GROWTH CL D - RESTRICTED TRANSFERABILITY","FINAVENUE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22011","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IF - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22029","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA1 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22037","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA2 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22045","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA3 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22052","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB1 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUE22060","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB4 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","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" @@ -200316,7 +200633,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB17W7","ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB17X5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W CUM 15OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17Y3","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T HLFYR DVP 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB17Z0","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 IDCWPY 24JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF109KB17Z0","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 IDCWPY 24JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1805","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIVI PAY 05AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1813","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR CUMULATIVE 05AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1821","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR DIVI PAY 05AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -201153,6 +201470,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC10T6","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10U4","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -- IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC10V2","ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC10W0","ICICI PRUDENTIAL MUTUAL FUND S&P BSE MIDCAP SELECT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -201184,6 +201502,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC11T4","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11U2","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD IDCWREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11V0","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF--","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC11W8","ICICI PRUDENTIAL MUTUAL FUND NIFTY MIDCAP 150 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -201333,6 +201652,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC16R7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16T3","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR-GRWTH-","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC16U1","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC16V9","ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -201361,6 +201681,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC17R5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC17T1","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC17U9","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC17V7","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOW VOL 30 ETF--","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1804","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1812","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -201390,6 +201711,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC18R3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC18T9","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC18U7","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY PRIVATE BANK ETF --","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC18V5","ICICI PRUDENTIAL MUTUAL FUND NIFTY 200 QUALITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -201420,6 +201742,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC19S9","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19T7","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEX FD --GROWTH-","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC19U5","ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 LOW VOLATILITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC19V3","ICICI PRUDENTIAL MUTUAL FUND NIFTY FMCG ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -210783,10 +211106,10 @@ ISIN,Description,Issuer,Type,Status "INF200KB1027","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KB1035","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KB1043","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KB1050","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KB1068","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KB1076","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KB1084","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KB1050","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KB1068","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KB1076","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KB1084","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KB1092","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -GROWTH-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KB1100","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KB1118","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -IDCWREI-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -216033,6 +216356,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB13M5","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13N3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILT PLS SDLAP28 RGIDCWPY30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13O1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTAPR2029 INDX FD DRIDCWPY20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB13Q6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY PSE ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB13R4","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-RG PL-IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13S2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDLJUN2032 IDXFD RG IDCWPYT30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13T0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR IDCWPY 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -216248,6 +216572,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB19W1","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19X9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)RGGRW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB19Y7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP2033 IDX DR GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB19Z4","ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE NIFTY PSE ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index de9cd85..e6469cf 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.7", - "created": "2024-05-07 19:09:43+00:00" + "version": "2024.5.8", + "created": "2024-05-08 19:11:09+00:00" }