From 4e4654380b92e5dda0d4b763b2094c7df943f66b Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 11 Jul 2024 19:05:30 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 655 ++++++++++++++++++++++++++++++----------------- datapackage.json | 4 +- 3 files changed, 421 insertions(+), 242 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index fd3b90d..d0b2335 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.7.10 +version: 2024.7.11 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-07-10 +date-released: 2024-07-11 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index f24d78c..3faac4c 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1944,7 +1944,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1970,7 +1970,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3060,7 +3060,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140056","STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140064","STATE DEVELOPMENT LOAN 17236 GOA 12NV24 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4746,7 +4746,7 @@ ISIN,Description,Issuer,Type,Status "IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120140040","STATE DEVELOPMENT LOAN 17041 MP 23JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140057","STATE DEVELOPMENT LOAN 17153 MP 24SP24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140065","STATE DEVELOPMENT LOAN 17188 MP 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4972,7 +4972,7 @@ ISIN,Description,Issuer,Type,Status "IN2220140031","STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6084,7 +6084,7 @@ ISIN,Description,Issuer,Type,Status "IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6701,7 +6701,7 @@ ISIN,Description,Issuer,Type,Status "IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -11379,6 +11379,7 @@ ISIN,Description,Issuer,Type,Status "INE007N14DQ3","FEDBANK FINANCIAL SERVICES LIMITED 266D CP 27FEB25","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE007N14DR1","FEDBANK FINANCIAL SERVICES LIMITED 91D CP 06SEP24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE007N14DS9","FEDBANK FINANCIAL SERVICES LIMITED 91D CP 11SEP24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE007N14DT7","FEDBANK FINANCIAL SERVICES LIMITED 224D CP 21FEB25","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE007O03022","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 30NV28","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -12629,7 +12630,7 @@ ISIN,Description,Issuer,Type,Status "INE00L401010","HARIDWAR INFRASTRUCTURE PRIVATE LIMITED EQ","HARIDWAR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00L501017","INDIAN DESIGNS EXPORTS PRIVATE LIMITED EQ","INDIAN DESIGNS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00L601015","SRI SIDDHARTH INFRATECH & SERVICES (I) PVT LTD EQ","SRI SIDDHARTH INFRATECH & SERVICES (I) PVT LTD","EQUITY SHARES","ACTIVE" -"INE00L607012","SRI SIDDHARTH INFRATECH & SERVICES (I) PVT LTD 13.66 NCD 24JU26 FVRS1LAC","SRI SIDDHARTH INFRATECH & SERVICES (I) PVT LTD","DEBENTURE","ACTIVE" +"INE00L607012","SRI SIDDHARTH INFRATECH & SERVICES (I) PVT LTD 13.66 NCD 09JN27 FVRS1LAC","SRI SIDDHARTH INFRATECH & SERVICES (I) PVT LTD","DEBENTURE","ACTIVE" "INE00L701013","MOJRO TECHNOLOGIES PRIVATE LIMITED EQ","MOJRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00L701021","MOJRO TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","MOJRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00L703019","MOJRO TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 21JL39","MOJRO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -12908,7 +12909,7 @@ ISIN,Description,Issuer,Type,Status "INE00PT01017","MANGLOOR HIGHWAYS PRIVATE LIMITED EQ","MANGLOOR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00PT07014","MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS925000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00PT07022","MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS925000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00PT08012","MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT08012","MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00PV01013","AHLADA ENGINEERS LIMITED EQ","AHLADA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE00PW01011","SYNTHERA BIOMEDICAL PRIVATE LIMITED EQ","SYNTHERA BIOMEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00PW01029","SYNTHERA BIOMEDICAL PRIVATE LIMITED EQ CLASS A","SYNTHERA BIOMEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14141,7 +14142,7 @@ ISIN,Description,Issuer,Type,Status "INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","DELETED" "INE013801027","KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/-","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE" "INE013813014","KSHITIJ POLYLINE LIMITED WARRANTS 13AP24","KSHITIJ POLYLINE LIMITED","WARRANT","ACTIVE" -"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE013820019","KSHITIJ POLYLINE LIMITED RES - EQ RS. 2/-","KSHITIJ POLYLINE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE013901017","SAHAJ FASHIONS LIMITED EQ","SAHAJ FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE013A01015","RELIANCE CAPITAL LIMITED EQ","RELIANCE CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE013A070A0","RELIANCE CAPITAL LIMITED SR-B/364A BR NCD 04NV19 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED" @@ -21211,7 +21212,7 @@ ISIN,Description,Issuer,Type,Status "INE028A09099","BANK OF BARODA RR BD 04MR24 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09107","BANK OF BARODA 8.95 BD 12AP18 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09115","BANK OF BARODA RR BD 08JU24 FVRS10LAC","BANK OF BARODA","BOND","DELETED" -"INE028A09123","BANK OF BARODA 8.54 BD 08JL24 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A09123","BANK OF BARODA 8.54 BD 08JL24 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09131","BANK OF BARODA RR PERPETUAL BD FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09149","BANK OF BARODA RR PERPETUAL BD FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09156","BANK OF BARODA RR BD 31MY25 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -22827,6 +22828,7 @@ ISIN,Description,Issuer,Type,Status "INE02MX04024","UMA POLYMERS LIMITED 12% PREF 01AP24","UMA POLYMERS LIMITED","PREFERENCE SHARES","SUSPENDED" "INE02MX04032","UMA POLYMERS LIMITED 12% PREF 01SP24","UMA POLYMERS LIMITED","PREFERENCE SHARES","SUSPENDED" "INE02MY01010","TV18 HOME SHOPPING NETWORK LIMITED EQ","TV18 HOME SHOPPING NETWORK LIMITED","EQUITY SHARES","ACTIVE" +"INE02MY01028","TV18 HOME SHOPPING NETWORK LIMITED EQ NEW FV RS.10/-","TV18 HOME SHOPPING NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE02MY03016","TV18 HOME SHOPPING NETWORK LIMITED PREF 30SP28","TV18 HOME SHOPPING NETWORK LIMITED","PREFERENCE SHARES","DELETED" "INE02MZ01017","AQUALITE INDUSTRIES PRIVATE LIMITED EQ","AQUALITE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02N001014","AETN18 MEDIA PRIVATE LIMITED EQ","AETN18 MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22982,6 +22984,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07579","A B T LIMITED SR DE23 12 NCD 09DC26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07587","A B T LIMITED SR AP24 12 NCD 30AP27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07595","A B T LIMITED SR MA24 12 NCD 30MY27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07603","A B T LIMITED SR JU24 12 NCD 29JU27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -23123,13 +23126,13 @@ ISIN,Description,Issuer,Type,Status "INE02RE03058","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE02RE03066","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE02RE03074","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" -"INE02RE03082","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES A NEW PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02RE03090","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES B NEW PREF 07JN33","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02RE03108","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C NEW PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02RE03116","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C1 NEW PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02RE03124","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C2 NEW PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02RE03132","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D1 NEW PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02RE03140","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D2 NEW PREF 10NV35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02RE03082","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES A NEW PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" +"INE02RE03090","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES B NEW PREF 07JN33","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" +"INE02RE03108","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C NEW PREF 02FB34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" +"INE02RE03116","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C1 NEW PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" +"INE02RE03124","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES C2 NEW PREF 09MR35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" +"INE02RE03132","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D1 NEW PREF 23OT35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" +"INE02RE03140","BRAINBEES SOLUTIONS LIMITED 0.001% SERIES D2 NEW PREF 10NV35","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE02RF01018","DATAMATICS ROBOTICS SOFTWARE LIMITED EQ","DATAMATICS ROBOTICS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE02RF04012","DATAMATICS ROBOTICS SOFTWARE LIMITED 6% PREF 17AG30","DATAMATICS ROBOTICS SOFTWARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02RF08013","DATAMATICS ROBOTICS SOFTWARE LIMITED 8 NCD PP FVRS10","DATAMATICS ROBOTICS SOFTWARE LIMITED","DEBENTURE","ACTIVE" @@ -24287,7 +24290,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HP0","TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HQ8","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HR6","TATA CAPITAL HOUSING FINANCE LIMITED SR B FY22-23 8.05 NCD 25JU32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HS4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 22-23 NCD 05JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HS4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 22-23 NCD 05JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HT2","TATA CAPITAL HOUSING FINANCE LIMITED SR D OP I 7.55 NCD 05AG25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HU0","TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HV8","TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -24303,7 +24306,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IH5","TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07II3","TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.92 NCD 07JL34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07II3","TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.92 NCD 07JL34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -24569,7 +24572,7 @@ ISIN,Description,Issuer,Type,Status "INE033S01015","INLINE 4 MOTORS PRIVATE LIMITED EQ","INLINE 4 MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE033T01013","KEIMED PRIVATE LIMITED EQ","KEIMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE033U07018","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE033U07026","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","BOND","ACTIVE" +"INE033U07026","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","BOND","DELETED" "INE033U07034","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED RR NCD 25JL37 FVRS93500","SUNBORNE ENERGY ANDHRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE033V01019","LEIXIR RESOURCES PRIVATE LIMITED EQ","LEIXIR RESOURCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE033V03015","LEIXIR RESOURCES PRIVATE LIMITED 0.01% SERIES A PREF 06AG34","LEIXIR RESOURCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -32801,6 +32804,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08405","STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08421","STATE BANK OF INDIA SR 1 7.36 BD 27JU39 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08439","STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -33347,6 +33351,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14523","YES SECURITIES (INDIA) LIMITED 122D CP 30SEP24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14531","YES SECURITIES (INDIA) LIMITED 91D CP 23SEP24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14549","YES SECURITIES (INDIA) LIMITED 90D CP 03OCT24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14556","YES SECURITIES (INDIA) LIMITED 60D CP 10SEP24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -34295,6 +34300,7 @@ ISIN,Description,Issuer,Type,Status "INE06MY01011","ARTHAN FINANCE PRIVATE LIMITED EQ","ARTHAN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06MY03017","ARTHAN FINANCE PRIVATE LIMITED 0.01% SERIES A PREF 20NV41","ARTHAN FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06MY03025","ARTHAN FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 04OT41","ARTHAN FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06MY03033","ARTHAN FINANCE PRIVATE LIMITED SERIES B PREF 07MY44","ARTHAN FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06MY07018","ARTHAN FINANCE PRIVATE LIMITED 15.50 NCD 7MR25 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07026","ARTHAN FINANCE PRIVATE LIMITED 15.15 NCD 31DC24 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07034","ARTHAN FINANCE PRIVATE LIMITED 14.75 NCD 07DC25 FVRS1LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34905,6 +34911,7 @@ ISIN,Description,Issuer,Type,Status "INE070703678","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 17AG42","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE070703686","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 15SP42","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE070703694","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 31JN43","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE070703702","MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES F PREF 27JU43","MANASH LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE070801019","CHUBB ALBA CONTROL SYSTEMS LIMITED EQ","CHUBB ALBA CONTROL SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE070A01015","SHREE CEMENT LIMITED EQ","SHREE CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE070A07061","SHREE CEMENT LIMITED 7.80 NCD 25OT30 FVRS1LAC","SHREE CEMENT LIMITED","DEBENTURE","ACTIVE" @@ -39590,6 +39597,7 @@ ISIN,Description,Issuer,Type,Status "INE08T707030","EDUNETWORK PRIVATE LIMITED 15 NCD 02M324 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707048","EDUNETWORK PRIVATE LIMITED 15 NCD 16AG24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08T707055","EDUNETWORK PRIVATE LIMITED 15 NCD 05MY24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08T707063","EDUNETWORK PRIVATE LIMITED SR Q 14.50 NCD 14JU26 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08T901013","OPTIMUS GLOBAL SERVICES LIMITED EQ","OPTIMUS GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE08T903019","OPTIMUS GLOBAL SERVICES LIMITED PREF 11OT26","OPTIMUS GLOBAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE08TA01012","VIVIMED SPECIALTIES (INDIA) PRIVATE LIMITED EQ","VIVIMED SPECIALTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -39717,6 +39725,7 @@ ISIN,Description,Issuer,Type,Status "INE08VP01016","DEN BUDAUN CABLE NETWORK PRIVATE LIMITED EQ","DEN BUDAUN CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VQ01014","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED EQ","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VQ03010","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED 7% PREF 03JU23","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE08VQ03028","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED 7% PREF 02JU39","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08VR01012","SREE GOKULAM STARNET COMMUNICATION LIMITED EQ","SREE GOKULAM STARNET COMMUNICATION LIMITED","EQUITY SHARES","DELETED" "INE08VS01010","DEN PRAYAG CABLE NETWORKS LIMITED EQ","DEN PRAYAG CABLE NETWORKS LIMITED","EQUITY SHARES","DELETED" "INE08VT01018","DEN SATELLITE CABLE TV NETWORK LIMITED EQ","DEN SATELLITE CABLE TV NETWORK LIMITED","EQUITY SHARES","ACTIVE" @@ -44842,6 +44851,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7Q10","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP59 III BR NCD 17SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7Q28","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP59 IV BR NCD 17SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7Q36","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP60 I BR NCD 18SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7Q44","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP61 BR NCD 20SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7QA8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP97 BR NCD 15DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7QB6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP98 BR NCD 16DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7QC4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP98 BR NCD 16DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45788,6 +45798,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16W45","INDUSIND BANK LTD. CD 21JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16W52","INDUSIND BANK LTD. CD 27SEP24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W60","INDUSIND BANK LTD. CD 30SEP24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W78","INDUSIND BANK LTD. CD 23SEP24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W86","INDUSIND BANK LTD. CD 25SEP24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16WA4","INDUSIND BANK LIMITED CD 23MAY17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WB2","INDUSIND BANK LIMITED CD 01MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WC0","INDUSIND BANK LIMITED CD 09MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -48625,10 +48637,10 @@ ISIN,Description,Issuer,Type,Status "INE0AQ201015","SCHLOSS BANGALORE PRIVATE LIMITED EQ","SCHLOSS BANGALORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AQ208010","SCHLOSS BANGALORE PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS BANGALORE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AQ301013","SCHLOSS HMA PRIVATE LIMITED EQ","SCHLOSS HMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AQ308018","SCHLOSS HMA PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS HMA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AQ308018","SCHLOSS HMA PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS HMA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AQ401011","GAWAR CONSTRUCTION LIMITED EQ","GAWAR CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0AQ601016","SCHLOSS CHENNAI PRIVATE LIMITED EQ","SCHLOSS CHENNAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AQ608011","SCHLOSS CHENNAI PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS CHENNAI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AQ608011","SCHLOSS CHENNAI PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS CHENNAI PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AQ701014","SCHLOSS CHANAKYA PRIVATE LIMITED EQ","SCHLOSS CHANAKYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AQ708019","SCHLOSS CHANAKYA PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS CHANAKYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AQ801012","RIPLEY & COMPANY LIMITED EQ","RIPLEY & COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -48657,7 +48669,7 @@ ISIN,Description,Issuer,Type,Status "INE0AQW01010","MITTAL UDYOG LIMITED EQ","MITTAL UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0AQX01018","MAHAVEER CYLINDERS LIMITED EQ","MAHAVEER CYLINDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0AQY01016","SCHLOSS UDAIPUR PRIVATE LIMITED EQ","SCHLOSS UDAIPUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AQY08011","SCHLOSS UDAIPUR PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS UDAIPUR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AQY08011","SCHLOSS UDAIPUR PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS UDAIPUR PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AQZ01013","SAVITRI BUILDWELL LIMITED EQ","SAVITRI BUILDWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0AR001018","AMBA CYLINDERS LIMITED EQ","AMBA CYLINDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0AR101016","UNIMED INVESTMENTS LIMITED EQ","UNIMED INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -49531,7 +49543,7 @@ ISIN,Description,Issuer,Type,Status "INE0B9I01011","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED EQ","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0B9J01019","TRANS MADE ENERGY LIMITED EQ","TRANS MADE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0B9K01017","BANSAL WIRE INDUSTRIES LIMITED EQ","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE0B9K01025","BANSAL WIRE INDUSTRIES LIMITED EQ NEW FV RS 5/-","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0B9K01025","BANSAL WIRE INDUSTRIES LIMITED EQ NEW FV RS 5/-","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0B9K04011","BANSAL WIRE INDUSTRIES LIMITED 6% PREF 30SP38","BANSAL WIRE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE0B9L01015","GAYSON & COMPANY PRIVATE LIMITED EQ","GAYSON & COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B9M01013","GRAND GURVEER MULTINET PRIVATE LIMITED EQ","GRAND GURVEER MULTINET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50397,7 +50409,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTV15154","FIRST BUSINESS RECEIVABLES TRUST SERIES 15 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15162","FIRST BUSINESS RECEIVABLES TRUST SERIES 16 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15170","FIRST BUSINESS RECEIVABLES TRUST SERIES 17 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0BTV15188","FIRST BUSINESS RECEIVABLES TRUST SERIES 18 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0BTV15188","FIRST BUSINESS RECEIVABLES TRUST SERIES 18 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15196","FIRST BUSINESS RECEIVABLES TRUST SERIES 19 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTV15204","FIRST BUSINESS RECEIVABLES TRUST SERIES 20 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTV15212","FIRST BUSINESS RECEIVABLES TRUST SERIES 21 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -56337,6 +56349,7 @@ ISIN,Description,Issuer,Type,Status "INE0FEX07424","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR 23-24 N 12 NCD 31JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07432","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR M 12 NCD 24JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEX07440","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR L 12 NCD 13JN29 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE0FEX07457","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED SR O 12 NCD 29AP28 FVRS1000","DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE0FEZ01018","STERLITE GRID 14 LIMITED EQ","STERLITE GRID 14 LIMITED","EQUITY SHARES","ACTIVE" "INE0FEZ01026","STERLITE GRID 14 LIMITED CLASS B EQ","STERLITE GRID 14 LIMITED","EQUITY SHARES","ACTIVE" "INE0FEZ08013","STERLITE GRID 14 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","DELETED" @@ -58248,6 +58261,7 @@ ISIN,Description,Issuer,Type,Status "INE0GNL03021","GREEN LIGHT FOODS PRIVATE LIMITED 0.0001% PREF 11JU39","GREEN LIGHT FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0GNM01015","REDSTART LABS (INDIA) LIMITED EQ","REDSTART LABS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0GNM08010","REDSTART LABS (INDIA) LIMITED 0.0001 CCD 21SP30 FVRS100","REDSTART LABS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE0GNM08028","REDSTART LABS (INDIA) LIMITED 0.0001 CCD 28MR34 FVRS100","REDSTART LABS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE0GNO01011","RNS POWER LIMITED EQ","RNS POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0GNP01018","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED EQ","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GNP08013","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED 12 BD 14JU41 FVRS1000","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED","BOND","ACTIVE" @@ -60017,7 +60031,7 @@ ISIN,Description,Issuer,Type,Status "INE0HRA15019","PLATINUM TRUST MARCH 2021 - TRANCHE III SERIES A PTC 31MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE III","SECURITISED INSTRUMENT","DELETED" "INE0HRB15017","NAVKAR TRUST 2021 SERIES A PTC 31MAR21","NAVKAR TRUST 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HRC15015","NORTHERN ARC 2021 MFI CHAVEZ SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 MFI CHAVEZ","SECURITISED INSTRUMENT","DELETED" -"INE0HRD15013","NORTHERN ARC 2021 SBL SCHINDLER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL SCHINDLER","SECURITISED INSTRUMENT","ACTIVE" +"INE0HRD15013","NORTHERN ARC 2021 SBL SCHINDLER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL SCHINDLER","SECURITISED INSTRUMENT","DELETED" "INE0HRE15011","SHRI TRUST AE 2021 SERIES A 31MAR21","SHRI TRUST AE 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HRF15018","PLATINUM TRUST MARCH 2021 SERIES A PTC 30MAR21","PLATINUM TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED" "INE0HRG15016","MM TRUST MAR 21 SERIES A PTC 30MAR21","MM TRUST MAR 21","SECURITISED INSTRUMENT","ACTIVE" @@ -60413,7 +60427,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107259","QUADRILLION FINANCE PRIVATE LIMITED 13 LOA 17JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65573,7 +65587,7 @@ ISIN,Description,Issuer,Type,Status "INE0L3C07012","AMBIT BUILDWELL PRIVATE LIMITED 17.75 LOA 15MR27 FVRS10LAC","AMBIT BUILDWELL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L3D01013","ARCHANA COAL PRIVATE LIMITED EQ","ARCHANA COAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3E01011","YUVRAJ CONSTRUCTIONS AND LEASING (INDIA) LIMITED EQ","YUVRAJ CONSTRUCTIONS AND LEASING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE0L3F15018","BL INDIGO 012 SERIES A PTC 04MAR22","BL INDIGO 012","SECURITISED INSTRUMENT","ACTIVE" +"INE0L3F15018","BL INDIGO 012 SERIES A PTC 04MAR22","BL INDIGO 012","SECURITISED INSTRUMENT","DELETED" "INE0L3G15016","BL INDIGO 013 SERIES A PTC 04MAR22","BL INDIGO 013","SECURITISED INSTRUMENT","DELETED" "INE0L3H01014","FONE4 COMMUNICATIONS(INDIA) LIMITED EQ","FONE4 COMMUNICATIONS(INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0L3J01010","SAVI JANA SEA FOODS PVT LTD EQ","SAVI JANA SEA FOODS PVT LTD","EQUITY SHARES","ACTIVE" @@ -67425,7 +67439,7 @@ ISIN,Description,Issuer,Type,Status "INE0M3F15025","SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","DELETED" "INE0M3H01013","NICOLAN HEALTHCARE PRIVATE LIMITED EQ","NICOLAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3I01011","AMBEY LABORATORIES LIMITED EQ","AMBEY LABORATORIES LIMITED","EQUITY SHARES","DELETED" -"INE0M3I01029","AMBEY LABORATORIES LIMITED EQ NEW FV RS 10/-","AMBEY LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3I01029","AMBEY LABORATORIES LIMITED EQ NEW FV RS 10/-","AMBEY LABORATORIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0M3I07018","AMBEY LABORATORIES LIMITED SR A 15.50 NCD 31DC25 FVRS1LAC","AMBEY LABORATORIES LIMITED","DEBENTURE","ACTIVE" "INE0M3J01019","SATHIYAKAATHI CAPITAL LIMITED EQ","SATHIYAKAATHI CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0M3K01017","NIS ACE MANAGEMENT PRIVATE LIMITED EQ","NIS ACE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69356,6 +69370,7 @@ ISIN,Description,Issuer,Type,Status "INE0NAA03019","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PREF 28NV39","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NAA03027","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 19JU36","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NAA03035","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 28NV39","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NAA03043","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A2 PREF 14SP43","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NAA07010","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A 14 NCD 30AP25 FVRS10LAC","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NAA08018","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A CCD 28JL32 FVRS34936","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NAA08026","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A CCD 07AG32 FVRS34936","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70138,7 +70153,7 @@ ISIN,Description,Issuer,Type,Status "INE0NRZ18018","CFMARC TRUST 105 SECURITY RECEIPT 30SEP22","CFMARC TRUST 105","SECURITISED INSTRUMENT","ACTIVE" "INE0NS001012","KENKO GENERAL INSURANCE LIMITED EQ","KENKO GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0NS101010","ALLIED HOLDINGS INFRASTRUCTURE LIMITED EQ","ALLIED HOLDINGS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NS215018","EUREMA 10 2022 SERIES A1 PTC 21OCT22","EUREMA 10 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS215018","EUREMA 10 2022 SERIES A1 PTC 21OCT22","EUREMA 10 2022","SECURITISED INSTRUMENT","DELETED" "INE0NS215026","EUREMA 10 2022 EQUITY TRANCHE PTC 21OCT22","EUREMA 10 2022","SECURITISED INSTRUMENT","DELETED" "INE0NS315016","ML TRUST 7 SERIES A1 PTC 30SEP22","ML TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0NS315024","ML TRUST 7 SERIES A2 PTC 30SEP22","ML TRUST 7","SECURITISED INSTRUMENT","ACTIVE" @@ -70982,6 +70997,8 @@ ISIN,Description,Issuer,Type,Status "INE0O9807048","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 21MY27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9807055","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 01JU27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9807063","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR NCD 02JU27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O9807071","AREION FINSERVE PRIVATE LIMITED 18 XIRR NCD 30MY29 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O9807089","AREION FINSERVE PRIVATE LIMITED 18 XIRR NCD 20JU29 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9901015","RESULTICKS DIGITALS INDIA PRIVATE LIMITED EQ","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9907020","RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71177,6 +71194,7 @@ ISIN,Description,Issuer,Type,Status "INE0OCT03120","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30AP39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCT03138","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCT03146","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 11NV39","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OCT03153","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PREF 06JU43","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCU01015","OMWAY INDIA LIMITED EQ","OMWAY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OCW01011","CELLBION LIFESCIENCES PRIVATE LIMITED EQ","CELLBION LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OCX01019","FLORINA DEVELOPERS PRIVATE LIMITED EQ","FLORINA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72360,7 +72378,7 @@ ISIN,Description,Issuer,Type,Status "INE0P5O01011","FPEL STELLAR ENERGY PRIVATE LIMITED EQ","FPEL STELLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5P01018","FIRST ENERGY 4 PRIVATE LIMITED EQ","FIRST ENERGY 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5Q01016","NIDHI FABRICS & INDUSTRIES LTD EQ","NIDHI FABRICS & INDUSTRIES LTD","EQUITY SHARES","ACTIVE" -"INE0P5R01014","PURPLE UNITED SALES PRIVATE LIMITED EQ","PURPLE UNITED SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5R01014","PURPLE UNITED SALES LIMITED EQ","PURPLE UNITED SALES LIMITED","EQUITY SHARES","ACTIVE" "INE0P5S01012","DEEP BLUE XPRESS LIMITED EQ","DEEP BLUE XPRESS LIMITED","EQUITY SHARES","ACTIVE" "INE0P5T01010","SCAP TECHNO FAB LIMITED EQ","SCAP TECHNO FAB LIMITED","EQUITY SHARES","ACTIVE" "INE0P5U01018","SURESHAM HOLDINGS PVT. LTD. EQ","SURESHAM HOLDINGS PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -73019,6 +73037,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM708040","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708057","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 13JL25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708065","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 06MR25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM708073","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 27MR25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -74047,6 +74066,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9503014","SEDGE REAL ESTATES PVT LTD 8% PREF 12OT31","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9503022","SEDGE REAL ESTATES PVT LTD 8% PREF 27JU32","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9601016","WOMANCART LIMITED EQ","WOMANCART LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9613011","WOMANCART LIMITED WARRANTS 04JN26","WOMANCART LIMITED","WARRANT","ACTIVE" "INE0Q9701014","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED EQ","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9708019","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9815012","NIMBUS 2023 MFI CARINA SERIES A1 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" @@ -76101,6 +76121,8 @@ ISIN,Description,Issuer,Type,Status "INE0RVW01014","QS-MART RETAILS LIMITED EQ","QS-MART RETAILS LIMITED","EQUITY SHARES","ACTIVE" "INE0RVX01012","PUR ENERGY PRIVATE LIMITED EQ","PUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RVX03018","PUR ENERGY PRIVATE LIMITED 0.05% PREF 20JU39","PUR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RVX03026","PUR ENERGY PRIVATE LIMITED 0.05% PREF 07DC40","PUR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RVX03034","PUR ENERGY PRIVATE LIMITED 0.05% PREF 30SP40","PUR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RVX07019","PUR ENERGY PRIVATE LIMITED 15 NCD 12JN25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVX07027","PUR ENERGY PRIVATE LIMITED 13 OCD 31MR30 FVRS10","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVX07035","PUR ENERGY PRIVATE LIMITED 16 NCD 07NV25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -76740,6 +76762,7 @@ ISIN,Description,Issuer,Type,Status "INE0SCN01011","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED EQ","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCN03017","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED 0.001% PRE-SEED PREF 09DC41","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SCN03025","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED 0.00001% SERIES SEED PLUS PREF 01MR43","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SCN03033","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED 0.00001% PRE SERIES SEED PREF 18OT40","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SCO01019","DIVINE POWER ENERGY LIMITED EQ","DIVINE POWER ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0SCR01012","SARFAM BUILDCON PRIVATE LIMITED EQ","SARFAM BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCS01010","WINWIN SHIPPING AGENCY LIMITED EQ","WINWIN SHIPPING AGENCY LIMITED","EQUITY SHARES","ACTIVE" @@ -77333,6 +77356,8 @@ ISIN,Description,Issuer,Type,Status "INE0SU418027","EARC-BANK-030-TRUST CLASS B SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SU501012","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SU503018","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 0.0001% CU OCRPS 1 PREF 17MR54","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SU503026","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 1A PREF 12JU54","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SU503034","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 1 PREF 12JU54","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SU508017","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 24NV33 FVRS10","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SU508025","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 13 NCD 18FB27 FVRS100","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SU508033","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 04MR34 FVRS10","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -77450,7 +77475,7 @@ ISIN,Description,Issuer,Type,Status "INE0SXV15028","TULIP 12 2023 SERIES A2 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SXW01018","BREITLING DRILLING PRIVATE LIMITED EQ","BREITLING DRILLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXY07011","INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED 14 NCD 19JN26 FVRS1LAC","INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0SXZ01011","PROZEAL GREEN ENERGY PRIVATE LIMITED EQ","PROZEAL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXZ01011","PROZEAL GREEN ENERGY LIMITED EQ","PROZEAL GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0SY001019","VEHANT TECHNOLOGIES PRIVATE LIMITED EQ","VEHANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY101017","SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ","SEVEN ISLANDS MARITIME TRAINING FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SY301013","GREEN BHARATH CHIT LIMITED EQ","GREEN BHARATH CHIT LIMITED","EQUITY SHARES","ACTIVE" @@ -77773,6 +77798,7 @@ ISIN,Description,Issuer,Type,Status "INE0T9C15014","NIRVANA TRUST JANUARY 2024 SERIES A PTC 30JAN24","NIRVANA TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T9D15012","MINERVA TRUST 2023 SERIES A1 PTC 30JAN24","MINERVA TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T9F01017","GREENPRO VENTURES PRIVATE LIMITED EQ","GREENPRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9F04011","GREENPRO VENTURES PRIVATE LIMITED 0.01% PREF 16FB41","GREENPRO VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0T9G01015","FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ","FAIDA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9H01013","SMO FERRO ALLOYS PRIVATE LIMITED EQ","SMO FERRO ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9H03019","SMO FERRO ALLOYS PRIVATE LIMITED 0.001% PREF 28JN44","SMO FERRO ALLOYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -78482,6 +78508,8 @@ ISIN,Description,Issuer,Type,Status "INE0TW901011","SUKHBIR LOGISTICS PRIVATE LIMITED EQ","SUKHBIR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWA01014","EGELHOF CONTROLS INDIA PRIVATE LIMITED EQ","EGELHOF CONTROLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWB01012","JEKPL PRIVATE LIMITED EQ","JEKPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWB03018","JEKPL PRIVATE LIMITED 0.01% PREF 29SP27","JEKPL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TWB03026","JEKPL PRIVATE LIMITED 0.01% PREF 02OT27","JEKPL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TWC01010","FUKOKU INDIA PRIVATE LIMITED EQ","FUKOKU INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWD01018","MDK CHEMICALS PRIVATE LIMITED EQ","MDK CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWD03014","MDK CHEMICALS PRIVATE LIMITED 7% PREF 05JN33","MDK CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -79286,7 +79314,7 @@ ISIN,Description,Issuer,Type,Status "INE0ULO01016","PREMIER INFOASSISTS PRIVATE LIMITED EQ","PREMIER INFOASSISTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ULP01013","SHITAL ISPAT PRIVATE LIMITED EQ","SHITAL ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ULQ01011","URBANRISE CLOVER LAND PRIVATE LIMITED EQ","URBANRISE CLOVER LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ULQ07018","URBANRISE CLOVER LAND PRIVATE LIMITED 16.83 NCD 31MR29 FVRS1LAC","URBANRISE CLOVER LAND PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0ULQ07018","URBANRISE CLOVER LAND PRIVATE LIMITED 16.83 NCD 14MY29 FVRS1LAC","URBANRISE CLOVER LAND PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ULR01019","SHREYASH AUTOMOTIVES PRIVATE LIMITED EQ","SHREYASH AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ULS01017","OURLAND ENGINEERING WORKS PRIVATE LIMITED EQ","OURLAND ENGINEERING WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ULT01015","DLOCAL INDIA PRIVATE LIMITED EQ","DLOCAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79368,6 +79396,8 @@ ISIN,Description,Issuer,Type,Status "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UNU07016","BAMMCO PRIVATE LIMITED SR A 12 NCD 15FB28 FVRS10LAC","BAMMCO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UNU07024","BAMMCO PRIVATE LIMITED SR B 18 NCD 31MR25 FVRS10LAC","BAMMCO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNV01017","ZWINA INFRASTRUCTURE PRIVATE LIMITED EQ","ZWINA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNW01015","TUPELO INFRASTRUCTURE PRIVATE LIMITED EQ","TUPELO INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNX01013","INUUS DEVELOPERS PRIVATE LIMITED EQ","INUUS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79762,6 +79792,7 @@ ISIN,Description,Issuer,Type,Status "INE0V0F15012","AIRSPEED 03 2024 SERIES A PTC 27MAR24","AIRSPEED 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0L01010","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0L01028","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ NEW FV RS.10/-","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0V0P01011","AGRANI CEMENT PRIVATE LIMITED EQ","AGRANI CEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0Q01019","ATC ENERGIES SYSTEM LIMITED EQ","ATC ENERGIES SYSTEM LIMITED","EQUITY SHARES","ACTIVE" "INE0V0T01013","RUSHIL MODALA PLY LIMITED EQ","RUSHIL MODALA PLY LIMITED","EQUITY SHARES","ACTIVE" @@ -80123,6 +80154,7 @@ ISIN,Description,Issuer,Type,Status "INE0VDK01019","PURPLE WAVE INFOCOM PRIVATE LIMITED EQ","PURPLE WAVE INFOCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDM01015","FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ","FASHNEAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDN01013","STARCON INFRA PROJECTS INDIA PRIVATE LIMITED EQ","STARCON INFRA PROJECTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDU01018","NUPA TECHNOLOGIES PRIVATE LIMITED EQ","NUPA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDV01016","TRANS METALITE (INDIA) LIMITED EQ","TRANS METALITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0VDW01014","EVERSOURCE CAPITAL PRIVATE LIMITED EQ","EVERSOURCE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDX01012","DANODIA INVESTMENTS AND FINANCE LIMITED EQ","DANODIA INVESTMENTS AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -81229,6 +81261,7 @@ ISIN,Description,Issuer,Type,Status "INE0WIH01012","SAI ELECTROCASTING PRIVATE LIMITED EQ","SAI ELECTROCASTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIJ01018","AATASH POWER PRIVATE LIMITED EQ","AATASH POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIK01016","HETERO MED SOLUTIONS LIMITED EQ","HETERO MED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0WIL01014","SIXDIS TECHNOLOGIES PRIVATE LIMITED EQ","SIXDIS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIP18019","CFMARC TRUST-137 SECURITY RECEIPT 15MAR24","CFMARC TRUST-137","SECURITISED INSTRUMENT","ACTIVE" "INE0WIQ01013","SEI NUMERO MACHINTECH PRIVATE LIMITED EQ","SEI NUMERO MACHINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WJ901013","HARI TEXTILE MILLS LTD EQ","HARI TEXTILE MILLS LTD","EQUITY SHARES","ACTIVE" @@ -81247,6 +81280,7 @@ ISIN,Description,Issuer,Type,Status "INE0WJN01018","TAISYS INDIA PRIVATE LIMITED EQ","TAISYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WJO01016","KHANDELWAL JEWELLERS INDIA LIMITED EQ","KHANDELWAL JEWELLERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0WJP01013","ARTHA TRADING PRIVATE LIMITED EQ","ARTHA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WJP04017","ARTHA TRADING PRIVATE LIMITED 10% PREF 10JU34","ARTHA TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WJQ01011","V.S.T. & SONS PRIVATE LIMITED EQ","V.S.T. & SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WJR01019","DELOITTE TAX SERVICES INDIA PRIVATE LIMITED EQ","DELOITTE TAX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WJS01017","SELVEL FINANCIAL SERVICES PRIVATE LIMITED EQ","SELVEL FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83403,6 +83437,8 @@ ISIN,Description,Issuer,Type,Status "INE0YRL01011","BMW (PURNEA) TRADECOM PRIVATE LIMITED EQ","BMW (PURNEA) TRADECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YRM01019","COMM100 PRIVATE LIMITED EQ","COMM100 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YRN01017","DHARIWALCORP LIMITED EQ","DHARIWALCORP LIMITED","EQUITY SHARES","ACTIVE" +"INE0YRO01015","SHIV TEXCHEM LIMITED EQ","SHIV TEXCHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0YS915010","HEDWIG 2024 SERIES A1 PTC 27JUN24","HEDWIG 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0YSA18016","OMKARA PS 17/2023-24 TRUST CLASS A SECURITY RECEIPT 30MAR24","OMKARA PS 17/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0YSA18024","OMKARA PS 17/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24","OMKARA PS 17/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0YSE01014","OSIYAA POLYPACKS PRIVATE LIMITED EQ","OSIYAA POLYPACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83432,6 +83468,7 @@ ISIN,Description,Issuer,Type,Status "INE0YT801011","GLOWTOUCH TECHNOLOGIES PRIVATE LIMITED EQ","GLOWTOUCH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YT901019","LIVESPACE INTERIORS PRIVATE LIMITED EQ","LIVESPACE INTERIORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YTA01010","PACE ENTERPRISES PRIVATE LIMITED EQ","PACE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YTA03016","PACE ENTERPRISES PRIVATE LIMITED 0.01% PREF 30JN32","PACE ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0YTB01018","B T CONSULTANCY INDIA PRIVATE LIMITED EQ","B T CONSULTANCY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YTC01016","AVEZO ADVISORS PRIVATE LIMITED EQ","AVEZO ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YTD01014","SMARTSTERS PRIVATE LIMITED EQ","SMARTSTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83530,6 +83567,7 @@ ISIN,Description,Issuer,Type,Status "INE0YWC01028","ABC RENEWABLE ENERGY (RJ-03) PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY (RJ-03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWD01018","ROTARY INTERNATIONAL SOUTH ASIA OFFICE EQ","ROTARY INTERNATIONAL SOUTH ASIA OFFICE","EQUITY SHARES","ACTIVE" "INE0YWE01016","CELLCARE PATHOLOGY LAB PRIVATE LIMITED EQ","CELLCARE PATHOLOGY LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0YWI01017","EASY PAY PRIVATE LIMITED EQ","EASY PAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWN15017","SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24","SANSAR JUNE 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0YWP01012","VISUAL MOTORS PRIVATE LIMITED EQ","VISUAL MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0YWQ01010","RJ BUSINESS SOLUTIONS PRIVATE LIMITED EQ","RJ BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83649,6 +83687,8 @@ ISIN,Description,Issuer,Type,Status "INE0Z1I01010","H AND H PRECISION PRIVATE LIMITED EQ","H AND H PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z1J01018","PRITA DESIGNS PRIVATE LIMITED EQ","PRITA DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z1K01016","MIRAPRO INDIA PRIVATE LIMITED EQ","MIRAPRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z2C15011","GOJO 06 2024 SERIES A1 PTC 28JUN24","GOJO 06 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0Z2I15018","VRISHA 06 2024 SERIES A1 PTC 28JUN24","VRISHA 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z3301010","METAFAB INDUSTRIES PRIVATE LIMITED EQ","METAFAB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z3401018","LEAK-PROOF PUMPS (INDIA) PRIVATE LIMITED EQ","LEAK-PROOF PUMPS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z3501015","JOUBERT PLY PRIVATE LIMITED EQ","JOUBERT PLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83695,6 +83735,71 @@ ISIN,Description,Issuer,Type,Status "INE0Z4A01011","VIKRAM TEA PROCESSOR PRIVATE LIMITED EQ","VIKRAM TEA PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z4F01010","ATLANTA ELECTRICALS PRIVATE LIMITED EQ","ATLANTA ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z4P01019","DHARAVI REDEVELOPMENT PROJECT PRIVATE LIMITED EQ","DHARAVI REDEVELOPMENT PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5J01019","VAZIRANI PROPERTIES PRIVATE LIMITED EQ","VAZIRANI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5K01017","RUNAYA ALUMINIUM PRIVATE LIMITED EQ","RUNAYA ALUMINIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5L01015","DUBEY ENERGY PRIVATE LIMITED EQ","DUBEY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5M01013","MAHISAGAR POWER PRIVATE LIMITED EQ","MAHISAGAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5N01011","KARAN GILHOTRA FOUNDATION EQ","KARAN GILHOTRA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0Z5O01019","VRM METAZINE PRIVATE LIMITED EQ","VRM METAZINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5P01016","GETTY IMAGES MEDIA INDIA PRIVATE LIMITED EQ","GETTY IMAGES MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5Q01014","THE SHANKER VITTAL MOTOR COMPANY LIMITED EQ","THE SHANKER VITTAL MOTOR COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5R01012","PSN HOMES PRIVATE LIMITED EQ","PSN HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5S01010","HALTHI AUTOMATION PRIVATE LIMITED EQ","HALTHI AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5T01018","RSDR BUILDERS PRIVATE LIMITED EQ","RSDR BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5U01016","COSMIC EV LIMITED EQ","COSMIC EV LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5V01014","GREAT BASIN ADVISORY SERVICES PRIVATE LIMITED EQ","GREAT BASIN ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5W01012","ARCHEE GROUP CONTRACTS PRIVATE LIMITED EQ","ARCHEE GROUP CONTRACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5X01010","MACDERMID INDIA PRIVATE LIMITED EQ","MACDERMID INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5Y01018","NIRVAANRAJ ENERGY PRIVATE LIMITED EQ","NIRVAANRAJ ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z5Z01015","P. DURAISAMY MAHARAJHA RICE MILLS PRIVATE LIMITED EQ","P. DURAISAMY MAHARAJHA RICE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6001013","TRIMEDX INDIA PRIVATE LIMITED EQ","TRIMEDX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6101011","IRIS RENEWABLES ALPHA PRIVATE LIMITED EQ","IRIS RENEWABLES ALPHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6201019","SAISEI ENERGY INDIA PRIVATE LIMITED EQ","SAISEI ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6301017","BEE LOGISTICS SCM PRIVATE LIMITED EQ","BEE LOGISTICS SCM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6401015","IRIS RENEWABLES ALPHA FOUR PRIVATE LIMITED EQ","IRIS RENEWABLES ALPHA FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6501012","AUTO HANGAR INSURANCE BROKERS PRIVATE LIMITED EQ","AUTO HANGAR INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6601010","GEOSPATIAL MEDIA AND COMMUNICATIONS PRIVATE LIMITED EQ","GEOSPATIAL MEDIA AND COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6701018","JEWEL INDUSTRIES LIMITED EQ","JEWEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6801016","MAA SARDA CONCLAVE LIMITED EQ","MAA SARDA CONCLAVE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6901014","BEACH PLAZA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED EQ","BEACH PLAZA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6A01016","BAETTR INDIA PRIVATE LIMITED EQ","BAETTR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6B01014","RICOH THERMAL MEDIA ASIA PACIFIC PRIVATE LIMITED EQ","RICOH THERMAL MEDIA ASIA PACIFIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6C01012","CNW COURIER NETWORK INDIA PRIVATE LIMITED EQ","CNW COURIER NETWORK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6D01010","BHAMA DESIGNS LIMITED EQ","BHAMA DESIGNS LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6E01018","AURUM GIRNAR PRIVATE LIMITED EQ","AURUM GIRNAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6F01015","RAMESH SUNWIRE PRIVATE LIMITED EQ","RAMESH SUNWIRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6G01013","GENEROUS GIVING FOUNDATION EQ","GENEROUS GIVING FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0Z6H01011","AKSHIT PETROCHEM PRIVATE LIMITED EQ","AKSHIT PETROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6I01019","MADHAV RENEWABLES PRIVATE LIMITED EQ","MADHAV RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6J01017","MONNET PROJECTS INDIA PRIVATE LIMITED EQ","MONNET PROJECTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6K01015","EYE 7 HOSPITALS PRIVATE LIMITED EQ","EYE 7 HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6L01013","IIT KHARAGPUR RESEARCH PARK FOUNDATION EQ","IIT KHARAGPUR RESEARCH PARK FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0Z6M01011","AGRI BUSINESS INCUBATION FOUNDATION IIT KHARAGPUR EQ","AGRI BUSINESS INCUBATION FOUNDATION IIT KHARAGPUR","EQUITY SHARES","ACTIVE" +"INE0Z6N01019","A.S. CLEARING AND FORWARDING INDIA PRIVATE LIMITED EQ","A.S. CLEARING AND FORWARDING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6O01017","TRENT MAS FASHION PRIVATE LIMITED EQ","TRENT MAS FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6P01014","DAILMER INDUSTRIES PRIVATE LIMITED EQ","DAILMER INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6Q01012","KANKNARRAH JUTE PRIVATE LIMITED EQ","KANKNARRAH JUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6R01010","BA CALL CENTRE INDIA PRIVATE LIMITED EQ","BA CALL CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6S01018","AXIS CONCEPTS CAPSTONE PRIVATE LIMITED EQ CLASS B","AXIS CONCEPTS CAPSTONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6S01026","AXIS CONCEPTS CAPSTONE PRIVATE LIMITED EQ CLASS A","AXIS CONCEPTS CAPSTONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6T01016","HERJAVEC GROUP INDIA PRIVATE LIMITED EQ","HERJAVEC GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6U01014","NUTRITI INGREDIENTS PRIVATE LIMITED EQ","NUTRITI INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6V01012","TRITIUM COMMODITIES PRIVATE LIMITED EQ","TRITIUM COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6W01010","AVAADA CLEAN PROJECT PRIVATE LIMITED EQ","AVAADA CLEAN PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6X01018","SHRI GOELL POWER AND ISPAT LIMITED EQ","SHRI GOELL POWER AND ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6Y01016","KOBELCO TRADING INDIA PRIVATE LIMITED EQ","KOBELCO TRADING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z6Z01013","WEVOIS LABS PRIVATE LIMITED EQ","WEVOIS LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7001012","WINWIRE TECHNOLOGIES INDIA PRIVATE LIMITED EQ","WINWIRE TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7101010","NEW DEMOCRATIC ELECTORAL TRUST EQ","NEW DEMOCRATIC ELECTORAL TRUST","EQUITY SHARES","ACTIVE" +"INE0Z7201018","FEEDBACK MEDICAL INDIA PRIVATE LIMITED EQ","FEEDBACK MEDICAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7301016","SHELLZ INDIA PRIVATE LIMITED EQ","SHELLZ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7401014","ELVEETY INDUSTRIES PRIVATE LIMITED EQ","ELVEETY INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7501011","YELAHANKA - AP BORDER TOLLWAYS PRIVATE LIMITED EQ","YELAHANKA - AP BORDER TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7601019","BADAWADA WIND ENERGY PRIVATE LIMITED EQ","BADAWADA WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7701017","EXCLUSIVE QUARRIES PRIVATE LIMITED EQ","EXCLUSIVE QUARRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7A01014","KE CULTIVATION PRIVATE LIMITED EQ","KE CULTIVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z7B01012","VEDIC AND FUTURISTIC EDUTECH EQ","VEDIC AND FUTURISTIC EDUTECH","EQUITY SHARES","ACTIVE" +"INE0Z7C01010","TOPSTAR DEALERS PRIVATE LIMITED EQ","TOPSTAR DEALERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -85971,7 +86076,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07OX8","LIC HOUSING FINANCE LTD TR 402 5.5315 LOA 20DC24 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07OY6","LIC HOUSING FINANCE LTD TR 403 5.7760 LOA 11SP25 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07OZ3","LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" -"INE115A07PA3","LIC HOUSING FINANCE LIMITED TR 405 5.23 LOA 26JL23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE115A07PA3","LIC HOUSING FINANCE LIMITED TR 405 5.23 LOA 26JL23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07PB1","LIC HOUSING FINANCE LTD TR 406 5.72 LOA 22FB24 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE115A07PC9","LIC HOUSING FINANCE LIMITED TR 407 5.35 LOA 20MR23 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07PD7","LIC HOUSING FINANCE LTD TR 408 OP 1 6.40 LOA 24JN25 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" @@ -87194,7 +87299,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WH8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 21FEB25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WI6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 81D CP 24JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WJ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121A14WK2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WK2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WL0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 269D CP 10JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WM8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WN6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90907,7 +91012,7 @@ ISIN,Description,Issuer,Type,Status "INE146O08241","HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08258","HINDUJA LEYLAND FINANCE LIMITED SR A 9.65 NCD 29MY39 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08266","HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE146O08274","HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 10JL39 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O08274","HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 10JL39 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE146O14207","HINDUJA LEYLAND FINANCE LIMITED 90D CP 20FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14215","HINDUJA LEYLAND FINANCE LIMITED 90D CP 27FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14223","HINDUJA LEYLAND FINANCE LIMITED 85D CP 15MAR17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -91146,7 +91251,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07670","INDIABULLS HOUSING FINANCE LIMITED NCD 24NV17 FVRS10LAC LOA UPTO 03JU14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07704","INDIABULLS HOUSING FINANCE LIMITED OPIII 10.35NCD 27JU17 FVRS10LAC LOAUPTO03JU14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07720","INDIABULLS HOUSING FINANCE LIMITED OPT-II NCD 26JU17 FVRS10LAC LOA UPTO 03JU14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07746","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 30JU24 FVRS10LAC LOA UPTO 03JU14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07746","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 30JU24 FVRS10LAC LOA UPTO 03JU14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07779","INDIABULLS HOUSING FINANCE LIMITED 10 NCD 18AG17 FVRS10LAC LOA UPTO 13AG14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07795","INDIABULLS HOUSING FINANCE LIMITED OPT-I NCD 08AG17 FVRS10LAC LOA UPTO 13AG14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07803","INDIABULLS HOUSING FINANCE LIMITED OPT-II NCD 30AG17 FVRS10LAC LOA UPTO 13AG14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -92806,7 +92911,7 @@ ISIN,Description,Issuer,Type,Status "INE159L01013","S V GLOBAL MILL LIMITED EQ","S V GLOBAL MILL LIMITED","EQUITY SHARES","ACTIVE" "INE159M18015","PARAS SPCPL 008 TRUST SECURITY RECEIPT 08AP11","PARAS SPCPL 008 TRUST","SECURITISED INSTRUMENT","DELETED" "INE159N01027","VIJI FINANCE LIMITED NEW EQ RS 1/-","VIJI FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE159O01033","MYSTIC ELECTRONICS LIMITED EQ NEW FV RS. 10/-","MYSTIC ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE159P15014","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","DELETED" "INE159P15022","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","ACTIVE" @@ -93718,7 +93823,7 @@ ISIN,Description,Issuer,Type,Status "INE168M03026","NAGAI POWER PRIVATE LIMITED PREF 30MR26","NAGAI POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE168N01010","CLETA BUILDCON PRIVATE LIMITED EQ","CLETA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE168O01026","GCM SECURITIES LIMITED EQ NEW FV RE. 1/-","GCM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE168P01015","EMCURE PHARMACEUTICALS LIMITED EQ","EMCURE PHARMACEUTICALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE168P01015","EMCURE PHARMACEUTICALS LIMITED EQ","EMCURE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE168Q01013","GLOBAL MEDIA VENTURES INDIA PRIVATE LIMITED EQ","GLOBAL MEDIA VENTURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE168R01011","ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ","ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE168R07166","ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED SR-A 16 NCD 31DC20 FVRS650000","ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -95559,6 +95664,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14572","TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14580","TATA CONSUMER PRODUCTS LIMITED 91D CP 13SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14598","TATA CONSUMER PRODUCTS LIMITED 91D CP 17SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14606","TATA CONSUMER PRODUCTS LIMITED 46D CP 30AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" @@ -99306,6 +99412,7 @@ ISIN,Description,Issuer,Type,Status "INE227F01010","M.K. EXIM (INDIA) LIMITED EQ","M.K. EXIM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE227G01018","INDOWIND ENERGY LIMITED EQ","INDOWIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE227G20018","INDOWIND ENERGY LIMITED RES-EQ","INDOWIND ENERGY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE227G20026","INDOWIND ENERGY LIMITED RES - EQ RS. 10/-","INDOWIND ENERGY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE227H01016","SHRIRAM LIFE INSURANCE COMPANY LTD EQ","SHRIRAM LIFE INSURANCE COMPANY LTD","EQUITY SHARES","SUSPENDED" "INE227I01014","NEW CYBERABAD CITY PROJECTS PVT LTD EQ","NEW CYBERABAD CITY PROJECTS PVT LTD","EQUITY SHARES","ACTIVE" "INE227I08019","NEW CYBERABAD CITY PROJECTS PVT LTD 22 NCD 15JN11 FVRS1LAC","NEW CYBERABAD CITY PROJECTS PVT LTD","DEBENTURE","ACTIVE" @@ -102887,6 +102994,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BH0","CENTRUM FINANCIAL SERVICES LIMITED SR 03 25.45 NCD 10JU26 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BI8","CENTRUM FINANCIAL SERVICES LIMITED SR 04 11.67 NCD 14DC27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BJ6","CENTRUM FINANCIAL SERVICES LIMITED SR 05 14.33 NCD 14SP25 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BK4","CENTRUM FINANCIAL SERVICES LIMITED SR 04 BR NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -106771,6 +106879,7 @@ ISIN,Description,Issuer,Type,Status "INE280A14328","TITAN COMPANY LIMITED 49D CP 31MAY24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280A14336","TITAN COMPANY LIMITED 34D CP 16MAY24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE280A14344","TITAN COMPANY LIMITED 61D CP 24JUN24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE280A14351","TITAN COMPANY LIMITED 60D CP 13SEP24","TITAN COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE280B01018","ELANTAS BECK INDIA LIMITED EQ","ELANTAS BECK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE280D01022","DIAMOND INFOSYSTEMS LIMITED EQ NEW FV RE. 1/-","DIAMOND INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE280E01012","MAYUKH DEALTRADE LIMITED EQ","MAYUKH DEALTRADE LIMITED","EQUITY SHARES","DELETED" @@ -107546,7 +107655,7 @@ ISIN,Description,Issuer,Type,Status "INE292Q01011","OYSTER MEDISAFE PRIVATE LIMITED EQ","OYSTER MEDISAFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE292S01017","NINEX DEVELOPERS LIMITED EQ","NINEX DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE292T07012","SEI PHOEBUS PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI PHOEBUS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE292T07020","SEI PHOEBUS PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI PHOEBUS PRIVATE LIMITED","BOND","ACTIVE" +"INE292T07020","SEI PHOEBUS PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI PHOEBUS PRIVATE LIMITED","BOND","DELETED" "INE292T07038","SEI PHOEBUS PRIVATE LIMITED RR NCD 25JL37 FVRS93500","SEI PHOEBUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE292U18017","RELIANCE ARC- 015 TRUST SECURITY RECEIPT 29SP15","RELIANCE ARC- 015 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE292V18015","PHOENIX TRUST FY - 17 - 1 SECURITY RECEIPTS 30JU16","PHOENIX TRUST FY - 17 - 1","SECURITISED INSTRUMENT","DELETED" @@ -108134,8 +108243,8 @@ ISIN,Description,Issuer,Type,Status "INE296A07SY5","BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SZ2","BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07TA3","BAJAJ FINANCE LIMITED 8.10 NCD 22MY26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07TB1","BAJAJ FINANCE LIMITED NCD 10JL26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07TC9","BAJAJ FINANCE LIMITED NCD 10SP27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07TB1","BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07TC9","BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -110448,7 +110557,7 @@ ISIN,Description,Issuer,Type,Status "INE316W07096","HERO SOLAR ENERGY PRIVATE LIMITED 9.57 NCD 31JN24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08011","HERO SOLAR ENERGY PRIVATE LIMITED SR I 6 CCD 19JL38 FVRS100","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08029","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE316W08037","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE316W08037","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE316W08045","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 30SP24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316X01014","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE316X01022","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ NEW FV RS.100/-","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112363,6 +112472,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14BD3","NAVI FINSERV LIMITED 91D CP 25SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BE1","NAVI FINSERV LIMITED 90D CP 24SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BF8","NAVI FINSERV LIMITED 94D CP 07OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BG6","NAVI FINSERV LIMITED 94D CP 14OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -112941,6 +113051,9 @@ ISIN,Description,Issuer,Type,Status "INE348Y07EV0","YOGAKSHEMAM LOANS LIMITED SR 2316 10.75 NCD 29AP29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07EW8","YOGAKSHEMAM LOANS LIMITED SR 2314 10.25 NCD 29AP29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07EX6","YOGAKSHEMAM LOANS LIMITED SR 2318 10.25 NCD 28MY29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07EY4","YOGAKSHEMAM LOANS LIMITED SR 2323 10.75 NCD 27JU29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07EZ1","YOGAKSHEMAM LOANS LIMITED SR 2324 10.75 NCD 27JU29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07FA1","YOGAKSHEMAM LOANS LIMITED SR 2322 10.25 NCD 27JU29 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -114080,6 +114193,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14CB3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 06SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14CC1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14CD9","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 18SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14CE7","TATA REALTY AND INFRASTRUCTURE LIMITED 150D CP 12DEC24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121862,7 +121976,7 @@ ISIN,Description,Issuer,Type,Status "INE460S01010","MARITIME SERVICES PRIVATE LIMITED EQ","MARITIME SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460T01018","FIRST ENERGY PRIVATE LIMITED EQ","FIRST ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460U07013","SEI BHEEM PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI BHEEM PRIVATE LIMITED","DEBENTURE","DELETED" -"INE460U07021","SEI BHEEM PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI BHEEM PRIVATE LIMITED","BOND","ACTIVE" +"INE460U07021","SEI BHEEM PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI BHEEM PRIVATE LIMITED","BOND","DELETED" "INE460U07039","SEI BHEEM PRIVATE LIMITED RR NCD 25JL37 FVRS93500","SEI BHEEM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE460W15012","INDIA STANDARD LOAN TRUST - XL SR-A PTC 31DC16","INDIA STANDARD LOAN TRUST - XL","SECURITISED INSTRUMENT","DELETED" "INE460X18014","PRUDENT TRUST - 9/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 9/17","SECURITISED INSTRUMENT","ACTIVE" @@ -122489,6 +122603,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14DM4","360 ONE WAM LIMITED 85D CP 20SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DN2","360 ONE WAM LIMITED 179D CP 27DEC24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DO0","360 ONE WAM LIMITED 93D CP 04OCT24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DP7","360 ONE WAM LIMITED 180D CP 07JAN25","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" @@ -123202,6 +123317,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14367","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 304D CP 03APR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14375","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 161D CP 13DEC24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14383","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 237D CP 06MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14391","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 240D CP 13MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -123289,7 +123405,7 @@ ISIN,Description,Issuer,Type,Status "INE473T01011","PATDIAM JEWELLERY LIMITED EQ","PATDIAM JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" "INE473U07016","SEI VENUS PRIVATE LIMITED 13.5 LOA 01NV28 FVRS1LAC","SEI VENUS PRIVATE LIMITED","DEBENTURE","DELETED" "INE473U07024","SEI VENUS PRIVATE LIMITED 9.5 NCD 01NV28 FVRS1LAC","SEI VENUS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE473U07032","SEI VENUS PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI VENUS PRIVATE LIMITED","BOND","ACTIVE" +"INE473U07032","SEI VENUS PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI VENUS PRIVATE LIMITED","BOND","DELETED" "INE473U07040","SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS93500","SEI VENUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE473W07012","RKV ENTERPRISES PRIVATE LIMITED 16 NCD 31DC20 FVRS1LAC","RKV ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE473W07020","RKV ENTERPRISES PRIVATE LIMITED TR-2 16 NCD 31DC20 FVRS1LAC","RKV ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -123443,7 +123559,7 @@ ISIN,Description,Issuer,Type,Status "INE475S01018","SARINE INFRASTRUCTURES PRIVATE LIMITED EQ","SARINE INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475T01016","EMERALD JEWELLERY RETAIL LIMITED EQ","EMERALD JEWELLERY RETAIL LIMITED","EQUITY SHARES","DELETED" "INE475U07011","SEI ADITI POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI ADITI POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE475U07029","SEI ADITI POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADITI POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE475U07029","SEI ADITI POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADITI POWER PRIVATE LIMITED","BOND","DELETED" "INE475U07037","SEI ADITI POWER PRIVATE LIMITED RR NCD 25JL37 FVRS93500","SEI ADITI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475V01012","SHREENATH INVESTMENT COMPANY LIMITED EQ","SHREENATH INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE475W01010","ATRIA HYDEL (KRS) PRIVATE LIMITED EQ","ATRIA HYDEL (KRS) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126278,6 +126394,7 @@ ISIN,Description,Issuer,Type,Status "INE488B01017","TASTY BITE EATABLES LIMITED EQ","TASTY BITE EATABLES LIMITED","EQUITY SHARES","ACTIVE" "INE488C01015","SHRYDUS INDUSTRIES LIMITED EQ","SHRYDUS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE488C04019","VCK CAPITAL MARKET SERVICES LIMITED 15% PREF-160605","SHRYDUS INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE488C20015","SHRYDUS INDUSTRIES LIMITED RES - EQ RS. 10/-","SHRYDUS INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE488D01021","AVT NATURAL PRODUCTS LIMITED EQ NEW FV RE.1/-","AVT NATURAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE488E01037","MAHARASHTRA POLYBUTENES LIMITED EQ NEW FV RE. 1/-","MAHARASHTRA POLYBUTENES LIMITED","EQUITY SHARES","ACTIVE" "INE488F01018","SRI GANAPATHY MILLS COMPANY LIMITED EQ","SRI GANAPATHY MILLS COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -127985,6 +128102,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07358","EDELCAP SECURITIES LIMITED SR L6E404A BR NCD 30NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07366","EDELCAP SECURITIES LIMITED SR A7F401A BR NCD 27DC27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07374","EDELCAP SECURITIES LIMITED SR C7F402A BR NCD 27DC27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07382","EDELCAP SECURITIES LIMITED SR A7G402A BR NCD 10JN28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -128967,9 +129085,9 @@ ISIN,Description,Issuer,Type,Status "INE511C07649","POONAWALLA FINCORP LIMITED SERIES 1 10 NCD 04FB22 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C07656","POONAWALLA FINCORP LIMITED SERIES I 10.25 NCD 06MY22 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE511C07664","POONAWALLA FINCORP LIMITED SERIES II NCD 06MY22 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE511C07672","POONAWALLA FINCORP LIMITED SERIES III 10.04 NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C07680","POONAWALLA FINCORP LIMITED SERIES IV 10.50 NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C07698","POONAWALLA FINCORP LIMITED SERIES V NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C07672","POONAWALLA FINCORP LIMITED SERIES III 10.04 NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE511C07680","POONAWALLA FINCORP LIMITED SERIES IV 10.50 NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE511C07698","POONAWALLA FINCORP LIMITED SERIES V NCD 06MY24 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE511C07706","POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07714","POONAWALLA FINCORP LIMITED SERIES VII 10.75 NCD 06MY29 FVRS1000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07722","POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS250000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -129244,7 +129362,7 @@ ISIN,Description,Issuer,Type,Status "INE511R01012","NARASIMHASWAMY SOLAR GENERATIONS PRIVATE LIMITED EQ","NARASIMHASWAMY SOLAR GENERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE511S01010","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED EQ","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE511S08015","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED SR 1 RR LOA 30JU21 FVRS1CR","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE511S08023","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED SR 1 RR LOA 30JU22 FVRS1CR","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE511S08023","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED SR 1 RR LOA 30JU22 FVRS1CR","SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE511T07015","REAL VALUE VENTURES PRIVATE LIMITED TR-1 21.3 LOA 28SP19 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE511T07023","REAL VALUE VENTURES PRIVATE LIMITED SR-NEW ISSUE 21.3 LOA 28SP19 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE511T07031","REAL VALUE VENTURES PRIVATE LIMITED 21.3 LOA 27MY20 FVRS10LAC","REAL VALUE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -132695,7 +132813,7 @@ ISIN,Description,Issuer,Type,Status "INE528S08043","EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S08050","EDELWEISS RETAIL FINANCE LIMITED 9.75 NCD PERPETUAL FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S08068","EDELWEISS RETAIL FINANCE LIMITED 10 NCD PERPETUAL FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE528S08076","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE528S08076","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","DELETED" "INE528S14017","EDELWEISS RETAIL FINANCE LIMITED 60D CP 26DEC17","EDELWEISS RETAIL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE528S14025","EDELWEISS RETAIL FINANCE LIMITED 7D CP 27MAR18","EDELWEISS RETAIL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE528U01010","BELLISSIMO HEALTHY CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED EQ","BELLISSIMO HEALTHY CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135033,6 +135151,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07671","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 24JU27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07689","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 25JU27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07697","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 09JL25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07705","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 08OT27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137207,6 +137326,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BV7","ASTEC LIFESCIENCES LIMITED 91D CP 10SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BW5","ASTEC LIFESCIENCES LIMITED 91D CP 17SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BX3","ASTEC LIFESCIENCES LIMITED 92D CP 03OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BY1","ASTEC LIFESCIENCES LIMITED 180D CP 07JAN25","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -137554,7 +137674,7 @@ ISIN,Description,Issuer,Type,Status "INE570E01016","ANGLO FRENCH DRUGS AND INDUSTRIES LIMITED EQ","ANGLO FRENCH DRUGS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE570H01019","STP LIMITED EQ","STP LIMITED","EQUITY SHARES","ACTIVE" "INE570K01013","NIRAJ REALTORS AND SHARES PRIVATE LIMITED EQ","NIRAJ REALTORS AND SHARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE570L01011","SAI LIFESCIENCES LIMITED EQ","SAI LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE570L01011","SAI LIFESCIENCES LIMITED EQ","SAI LIFESCIENCES LIMITED","EQUITY SHARES","DELETED" "INE570L01029","SAI LIFESCIENCES LIMITED EQ NEW FV RE 1/-","SAI LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE570M01019","SHRINIWAS ELECTRO STEEL LIMITED EQ","SHRINIWAS ELECTRO STEEL LIMITED","EQUITY SHARES","DELETED" "INE570N01025","MILLENNIUM ONLINE SOLUTIONS (INDIA) LIMITED EQ NEW FV RE. 1/-","MILLENNIUM ONLINE SOLUTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -138040,7 +138160,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07711","SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07729","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07729","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -139185,6 +139305,7 @@ ISIN,Description,Issuer,Type,Status "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08057","UGRO CAPITAL LIMITED 12.5 NCD 15SP29 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08065","UGRO CAPITAL LIMITED 12 CCD 05DC25 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D08073","UGRO CAPITAL LIMITED 12 CCD 17DC25 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" "INE583D13024","UGRO CAPITAL LIMITED WARRANTS 05DC25","UGRO CAPITAL LIMITED","WARRANT","ACTIVE" "INE583D13032","UGRO CAPITAL LIMITED WARRANTS 17DC25","UGRO CAPITAL LIMITED","WARRANT","ACTIVE" @@ -139220,7 +139341,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14337","UGRO CAPITAL LIMITED 148D CP 09JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14337","UGRO CAPITAL LIMITED 148D CP 09JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14345","UGRO CAPITAL LIMITED 150D CP 11JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14352","UGRO CAPITAL LIMITED 179D CP 18OCT24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14360","UGRO CAPITAL LIMITED 94D CP 05AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141705,6 +141826,8 @@ ISIN,Description,Issuer,Type,Status "INE615P14299","QUESS CORP LIMITED 76D CP 28MAR24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14307","QUESS CORP LIMITED 77D CP 28JUN24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14315","QUESS CORP LIMITED 81D CP 09JUL24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14323","QUESS CORP LIMITED 80D CP 30SEP24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14331","QUESS CORP LIMITED 77D CP 27SEP24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" "INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -145881,6 +146004,7 @@ ISIN,Description,Issuer,Type,Status "INE661J01012","A TO Z BROKING SERVICES PRIVATE LIMITED EQ","A TO Z BROKING SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE661K01010","VIRYA RESOURCES LIMITED EQ","VIRYA RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE661M01016","INTER GLOBE FINANCE LIMITED EQ","INTER GLOBE FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE661M13011","INTER GLOBE FINANCE LIMITED WARRANTS 31DC25","INTER GLOBE FINANCE LIMITED","WARRANT","ACTIVE" "INE661N01014","OLIVE BAR & KITCHEN PRIVATE LIMITED EQ","OLIVE BAR & KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE661N03010","OLIVE BAR & KITCHEN PRIVATE LIMITED 0.5% PREF 31DC20","OLIVE BAR & KITCHEN PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE661O01012","BLACKSTONE GROUP TECHNOLOGIES PRIVATE LIMITED EQ","BLACKSTONE GROUP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148815,6 +148939,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07506","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07514","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S47 8.20 LOA 16JL29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -149802,6 +149927,7 @@ ISIN,Description,Issuer,Type,Status "INE701G14171","A K CAPITAL SERVICES LIMITED 90D CP 04SEP24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701G14189","A K CAPITAL SERVICES LIMITED 90D CP 18SEP24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701G14197","A K CAPITAL SERVICES LIMITED 119D CP 24OCT24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE701G14205","A K CAPITAL SERVICES LIMITED 132D CP 20NOV24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE" "INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE" "INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","ACTIVE" @@ -149996,6 +150122,7 @@ ISIN,Description,Issuer,Type,Status "INE702C14BW4","APL APOLLO TUBES LIMITED 45D CP 13DEC21","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE702C14BX2","APL APOLLO TUBES LIMITED 35D CP 26SEP22","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","DELETED" "INE702C14BY0","APL APOLLO TUBES LIMITED 35D CP 27SEP22","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","DELETED" +"INE702C14BZ7","APL APOLLO TUBES LIMITED 63D CP 16SEP24","APL APOLLO TUBES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE702D01017","LINTAS MERCANTILE LIMITED EQ","LINTAS MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" "INE702E01015","PENTOKEY ORGANY (INDIA) LIMITED EQ","PENTOKEY ORGANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE702H01018","JAGJANANI TEXTILES LIMITED EQ","JAGJANANI TEXTILES LIMITED","EQUITY SHARES","ACTIVE" @@ -151494,7 +151621,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RG1","SHRIRAM FINANCE LIMITED SR PPMLY08 BR NCD 23FB26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RH9","SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RL1","SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RM9","SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 PPRS5000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -151587,7 +151714,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08DC8","SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A08DD6","SHRIRAM FINANCE LIMITED SR PPSD-02 10.51 NCD 12DC28 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08DE4","SHRIRAM FINANCE LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08DF1","SHRIRAM FINANCE LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08DG9","SHRIRAM FINANCE LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08DH7","SHRIRAM FINANCE LIMITED SR PPSD I SD TR 6 9.10 NCD 20JU34 FVRS1CR","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A13018","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED WARRANT 08JN23","SHRIRAM FINANCE LIMITED","WARRANT","DELETED" @@ -155879,7 +156006,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07HJ3","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL21 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07HK1","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL22 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07HL9","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL23 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07HM7","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL24 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07HM7","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL24 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07HN5","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL25 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07HR6","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT17 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07HS4","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT18 FVRS1250000 LOA UPTO 08FB11","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -155933,7 +156060,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07JU6","POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.3 BD 28JU21 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07JV4","POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.3 BD 28JU22 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07JW2","POWER GRID CORPORATION OF INDIA LIMITED SR-H 9.3 BD 28JU23 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07JX0","POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.3 BD 28JU24 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07JX0","POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.3 BD 28JU24 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07JY8","POWER GRID CORPORATION OF INDIA LIMITED SR-J 9.3 BD 28JU25 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07JZ5","POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 BD 28JU26 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KA6","POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 BD 28JU27 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -157010,7 +157137,7 @@ ISIN,Description,Issuer,Type,Status "INE757O01018","PRESTIGE PROJECTS PRIVATE LIMITED EQ","PRESTIGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE757O07015","PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS280191","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE757O07023","PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS539960","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE757O07031","PRESTIGE PROJECTS PRIVATE LIMITED 12 LOA 30JU24 FVRS10LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE757O07031","PRESTIGE PROJECTS PRIVATE LIMITED 12 LOA 30JU24 FVRS10LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE757O07049","PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O07056","PRESTIGE PROJECTS PRIVATE LIMITED 16.02 OCD 27SP29 FVRS1LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08013","PRESTIGE PROJECTS PRIVATE LIMITED SR A 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -157274,7 +157401,7 @@ ISIN,Description,Issuer,Type,Status "INE760R01015","J. N. INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED EQ","J. N. INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE760S15013","PLATINUM TRUST MARCH 2015 TRANCHE I SR-A PTC 27MR15","PLATINUM TRUST MARCH 2015 TRANCHE I","SECURITISED INSTRUMENT","DELETED" "INE760T07018","SEI KATHIRAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE760T07026","SEI KATHIRAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE760T07026","SEI KATHIRAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","BOND","DELETED" "INE760T07034","SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS93500","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE760U15019","SOSEC VII SR-A PTC 28MR16","SOSEC VII","SECURITISED INSTRUMENT","DELETED" "INE760V01017","ESSAR STEEL METAL TRADING LIMITED EQ","ESSAR STEEL METAL TRADING LIMITED","EQUITY SHARES","ACTIVE" @@ -157306,7 +157433,7 @@ ISIN,Description,Issuer,Type,Status "INE761Q01015","VIBRANT GLOBAL CAPITAL LIMITED EQ","VIBRANT GLOBAL CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE761R01013","TYPHOON FINANCIAL SERVICES LIMITED EQ","TYPHOON FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE761T07016","SEI ADHAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE761T07024","SEI ADHAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE761T07024","SEI ADHAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","BOND","DELETED" "INE761T07032","SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS93500","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE761U15017","SUMMANUS IFMR CAPITAL 2016 SR-A1 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE761U15025","SUMMANUS IFMR CAPITAL 2016 SR-A2 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -160356,7 +160483,7 @@ ISIN,Description,Issuer,Type,Status "INE800X07030","HERO HOUSING FINANCE LIMITED SR 005 BR NCD 24SP24 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07048","HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07055","HERO HOUSING FINANCE LIMITED SR HHFLNCD008 8.5 NCD 15FB33 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE800X07063","HERO HOUSING FINANCE LIMITED SR 009 8.62 NCD 10JL29 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE800X07063","HERO HOUSING FINANCE LIMITED SR 009 8.62 NCD 16JL29 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08012","HERO HOUSING FINANCE LIMITED SR HFCL01 9.50 NCD 28DC28 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08020","HERO HOUSING FINANCE LIMITED SR 04 7.85 NCD 05MR31 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08038","HERO HOUSING FINANCE LIMITED SR HHFLNCD007 8.75 NCD 25NV32 FVRS1CR","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -163635,6 +163762,8 @@ ISIN,Description,Issuer,Type,Status "INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07433","ADITYA BIRLA HOUSING FINANCE LIMITED SR L2 NCD 17MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R07441","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07458","ADITYA BIRLA HOUSING FINANCE LIMITED SR D2 8.1168 NCD 15MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07466","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -164344,6 +164473,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14342","EDEL FINANCE COMPANY LIMITED 91D CP 23SEP24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14359","EDEL FINANCE COMPANY LIMITED 92D CP 04OCT24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14367","EDEL FINANCE COMPANY LIMITED 92D CP 08OCT24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14375","EDEL FINANCE COMPANY LIMITED 92D CP 15OCT24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -172093,6 +172223,7 @@ ISIN,Description,Issuer,Type,Status "INE892R01016","APG INTELLI HOMES PRIVATE LIMITED EQ","APG INTELLI HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE892R07013","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE892R07054","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS2981911","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE892R08011","APG INTELLI HOMES PRIVATE LIMITED CCD 03JN34 FVRS100","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE892S01014","HIMALIA PRIME ASSETS BENAULIM PRIVATE LIMITED EQ","HIMALIA PRIME ASSETS BENAULIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE892T01012","MANIPAL TECHNOLOGIES LIMITED EQ","MANIPAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE892U01010","CHAMBAL LAND RESOURCES PRIVATE LIMITED EQ","CHAMBAL LAND RESOURCES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -172357,7 +172488,7 @@ ISIN,Description,Issuer,Type,Status "INE895D07461","TATA SONS PRIVATE LIMITED 9.43 NCD 02JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07479","TATA SONS PRIVATE LIMITED 9.25 NCD 19JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07487","TATA SONS PRIVATE LIMITED 9.3 NCD 19JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D07495","TATA SONS LIMITED 8.5 NCD 22JN25 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D07495","TATA SONS PRIVATE LIMITED 8.5 NCD 22JN25 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D07503","TATA SONS PRIVATE LIMITED 8.6 NCD 22JN20 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07511","TATA SONS PRIVATE LIMITED 8.48 NCD 02FB26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08246","TATA SONS PRIVATE LIMITED 8.99 NCD 07JU20 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -172493,6 +172624,7 @@ ISIN,Description,Issuer,Type,Status "INE896E01015","SINNAR BIDI UDYOG LIMITED EQ","SINNAR BIDI UDYOG LIMITED","EQUITY SHARES","DELETED" "INE896E01023","SINNAR BIDI UDYOG LIMITED EQ NEW FV RS. 5/-","SINNAR BIDI UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE896F01020","SCHOOLNET INDIA LIMITED EQ NEW RS. 10","SCHOOLNET INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE896F03018","SCHOOLNET INDIA LIMITED 0.001% SERIES A PREF 16MY43","SCHOOLNET INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE896F07050","IL & FS EDUCATION & TECHNOLOGY SERVICES LTD SR-B 10.52 LOA 10OT17 FVRS985788","SCHOOLNET INDIA LIMITED","DEBENTURE","DELETED" "INE896F07068","IL & FS EDUCATION & TECHNOLOGY SERVICES LTD SR-C 11 LOA 10AP20 FVRS10LAC","SCHOOLNET INDIA LIMITED","DEBENTURE","DELETED" "INE896F14098","IL & FS EDUCATION & TECHNOLOGY SERVICES LTD 87D CP 10MAR17","SCHOOLNET INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -177166,6 +177298,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BY4","RELIANCE RETAIL VENTURES LIMITED 91D CP 09SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BZ1","RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CA2","RELIANCE RETAIL VENTURES LIMITED 91D CP 18SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CB0","RELIANCE RETAIL VENTURES LIMITED 57D CP 06SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -179103,7 +179236,7 @@ ISIN,Description,Issuer,Type,Status "INE951F08028","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951F08036","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.63 NCD 30NV31 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951F08044","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.90 NCD 28SP33 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE951F08051","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 8.20 NCD 10JL34 FVRS1LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE951F08051","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 8.20 NCD 10JL34 FVRS1LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE951G01013","RAJESH MARKETING SERVICES LIMITED EQ","RAJESH MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE951H01011","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED ORDINARY EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE951H01029","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED SERIES "A" EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -180679,6 +180812,7 @@ ISIN,Description,Issuer,Type,Status "INE970R01010","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED EQ","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE970R03032","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED 0.01% SERIES I PREF 28AG35","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE970R03040","RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED 0.01% SERIES III PREF 28AG35","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE970R03057","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED 0.01% SERIES II PREF 25MR33","GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE970S01018","ASIAN SKY SHOP LIMITED EQ","ASIAN SKY SHOP LIMITED","EQUITY SHARES","ACTIVE" "INE970S04012","ASIAN SKY SHOP LIMITED 15% PREF 25MR35","ASIAN SKY SHOP LIMITED","PREFERENCE SHARES","ACTIVE" "INE970U01014","SRICHAITANYA STUDENTS FACILITY MANAGEMENT PRIVATE LIMITED EQ","SRICHAITANYA STUDENTS FACILITY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -182067,7 +182201,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NR6","TATA CAPITAL LIMITED 91D CP 27SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NS4","TATA CAPITAL LIMITED 364D CP 28JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NT2","TATA CAPITAL LIMITED 76D CP 14SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NU0","TATA CAPITAL LIMITED 365D CP 09JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NU0","TATA CAPITAL LIMITED 365D CP 09JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NV8","TATA CAPITAL LIMITED 210D CP 28MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NW6","TATA CAPITAL LIMITED 91D CP 09MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -182802,8 +182936,8 @@ ISIN,Description,Issuer,Type,Status "INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" -"INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" +"INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07066","AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07074","AMBIT FINVEST PRIVATE LIMITED 9.65 NCD 26JU26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" @@ -183391,6 +183525,7 @@ ISIN,Description,Issuer,Type,Status "INE993Y08039","ARINSUN CLEAN ENERGY PRIVATE LIMITED 10 CCD 15FB38 FVRS100","ARINSUN CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993Y08047","ARINSUN CLEAN ENERGY PRIVATE LIMITED 10 CCD 31MR38 FVRS100","ARINSUN CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993Y08054","ARINSUN CLEAN ENERGY PRIVATE LIMITED 10 CCD 28NV38 FVRS100","ARINSUN CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE993Y08062","ARINSUN CLEAN ENERGY PRIVATE LIMITED 10 OCD 24AP29 FVRS10","ARINSUN CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993Z15015","CHETANA 03 2018 SR-A1 PTC 19MR18","CHETANA 03 2018","SECURITISED INSTRUMENT","DELETED" "INE994A01016","VERONICA LABORATORIES LIMITED EQ","VERONICA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE994B01014","BHARAT IMMUNOLOGICALS AND BIOLOGICALS CORPORATION LIMITED EQ","BHARAT IMMUNOLOGICALS AND BIOLOGICALS CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -186174,9 +186309,9 @@ ISIN,Description,Issuer,Type,Status "INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22025","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22033","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCK22014","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCK22022","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCK22030","FAERING CAPITAL INDIA EVOLVING FUND III CLASS B - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCK22014","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCK22022","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCK22030","FAERING CAPITAL INDIA EVOLVING FUND III CLASS B - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22012","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22020","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCL22038","FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186263,6 +186398,7 @@ ISIN,Description,Issuer,Type,Status "INF0RF122063","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLF - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122071","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLG - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF122089","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GROWTH OPP FD SR I CLS - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RF122097","PGIM INDIA ALTERNATIVE INVESTMENT FUND PGIM IND EQ GRW OPPO SR I CL H - RESTRICTED TRANSFERABILITY","PGIM INDIA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF222012","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF222020","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RF222038","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3 - RESTRICTED TRANSFERABILITY","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191451,16 +191587,16 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GG6","AVENDUS ALTERNATE INDIA FUND AARF CL A15 02 JUN 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GH4","AVENDUS ALTERNATE INDIA FUND AARF CL A13 13JUN2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GI2","AVENDUS ALTERNATE INDIA FUND AARF SR 30JUN2024 CL A13 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"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" -"INF0RNU22044","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A4 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNU22051","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A5 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNU22069","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNU22077","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNU22085","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNU22093","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL S1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RNU22101","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL S2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","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" +"INF0RNU22044","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A4 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNU22051","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A5 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNU22069","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNU22077","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNU22085","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL B3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNU22093","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL S1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNU22101","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL S2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNV22018","INDIA RESURGENCE FUND CLASS A - RESTRICTED TRANSFERABILITY","INDIA RESURGENCE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNV22026","INDIA RESURGENCE FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA RESURGENCE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNV22034","INDIA RESURGENCE FUND CLASS A - RESTRICTED TRANSFERABILITY","INDIA RESURGENCE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192281,6 +192417,11 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AY2","WHITE OAK INDIA EQUITY FUND VI CL I - 6W80I - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AZ9","WHITE OAK INDIA EQUITY FUND VI CL A 6W81A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BA0","WHITE OAK INDIA EQUITY FUND VI CL K 6W81K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BB8","WHITE OAK INDIA EQUITY FUND VI CL A 6W82A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BC6","WHITE OAK INDIA EQUITY FUND VI CL B 6W82B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BD4","WHITE OAK INDIA EQUITY FUND VI CL C 6W82C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BE2","WHITE OAK INDIA EQUITY FUND VI CL D 6W82D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BF9","WHITE OAK INDIA EQUITY FUND VI CL K 6W82K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196617,9 +196758,9 @@ ISIN,Description,Issuer,Type,Status "INF0RRF22095","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA IVCL C - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRF22103","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA IVCL D - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRG22010","FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL A - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRG22028","FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL B - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRG22028","FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL B - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRG22036","FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL D - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRG22044","FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL E - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRG22044","FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL E - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22018","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWL EQUITY OPPORT FD CL B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22026","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPR FD CL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22034","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MTLL OSWL EQ OPPR FD CL C - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201347,9 +201488,9 @@ ISIN,Description,Issuer,Type,Status "INF0RTB22025","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL B - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTB22033","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL IFSC A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTB22041","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FUND IVCLASS IFSC C - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTC22015","EXFINITY TECHNOLOGY FUND SERIES III CLASS A - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTC22015","EXFINITY TECHNOLOGY FUND SERIES III CLASS A - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTE22011","CREDIT SOLUTIONS INDIA TRUST CL A - RESTRICTED TRANSFERABILITY","CREDIT SOLUTIONS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTH22014","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A12 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTH22022","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A13 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201402,6 +201543,9 @@ ISIN,Description,Issuer,Type,Status "INF0RTO22101","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL B -B1 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTO22119","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL E -E1 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTO22127","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL E -E2 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22135","IROHA EMERGING INDIA FUND IRO EM IND FD IIA1 09JUL24 APT - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22143","IROHA EMERGING INDIA FUND IRO EM IND FD II A1 09JUL24IIMPL - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22150","IROHA EMERGING INDIA FUND IRO EM IND FD II B1 09JUL24AAMPL - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22015","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22023","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22031","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201437,6 +201581,21 @@ ISIN,Description,Issuer,Type,Status "INF0RUD22086","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUD22094","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUD22102","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22110","AAVISHKAAR INDIA FUND VI CL A1 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22128","AAVISHKAAR INDIA FUND VI CL A1 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22136","AAVISHKAAR INDIA FUND VI CL A1 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22144","AAVISHKAAR INDIA FUND VI CL A1 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22151","AAVISHKAAR INDIA FUND VI CL A1 S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22169","AAVISHKAAR INDIA FUND VI CL A1 S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22177","AAVISHKAAR INDIA FUND VI CL A2 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22185","AAVISHKAAR INDIA FUND VI CL A2 S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22193","AAVISHKAAR INDIA FUND VI CL A3 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22201","AAVISHKAAR INDIA FUND VI CL A3 S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22219","AAVISHKAAR INDIA FUND VI CL A3 S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22227","AAVISHKAAR INDIA FUND VI CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22235","AAVISHKAAR INDIA FUND VI CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22243","AAVISHKAAR INDIA FUND VI CL B1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22250","AAVISHKAAR INDIA FUND VI CL B2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22019","NORTHERN ARC INDIA IMPACT TRUST CLASS A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22027","NORTHERN ARC INDIA IMPACT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22035","NORTHERN ARC INDIA IMPACT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201583,152 +201742,152 @@ ISIN,Description,Issuer,Type,Status "INF0RYX22029","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22037","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL B - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22045","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL C - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22014","FIRSTPORT CAPITAL ALMO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22022","FIRSTPORT CAPITAL ALMO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22030","FIRSTPORT CAPITAL ALMO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22048","FIRSTPORT CAPITAL IXAMB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22055","FIRSTPORT CAPITAL IXAMB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22063","FIRSTPORT CAPITAL IXAMB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22071","FIRSTPORT CAPITAL AUTOM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22089","FIRSTPORT CAPITAL BEN &_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22097","FIRSTPORT CAPITAL BEN &_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22105","FIRSTPORT CAPITAL BEN &_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22113","FIRSTPORT CAPITAL BANKS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22121","FIRSTPORT CAPITAL BANKS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22139","FIRSTPORT CAPITAL BANKS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22147","FIRSTPORT CAPITAL MYCAP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22154","FIRSTPORT CAPITAL MYCAP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22162","FIRSTPORT CAPITAL COGNE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22170","FIRSTPORT CAPITAL COGNE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22188","FIRSTPORT CAPITAL COGNE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22196","FIRSTPORT CAPITAL COM O_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22204","FIRSTPORT CAPITAL COM O_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22212","FIRSTPORT CAPITAL COM O_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22220","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22238","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22246","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22253","FIRSTPORT CAPITAL PEAR_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22261","FIRSTPORT CAPITAL PEAR_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22279","FIRSTPORT CAPITAL PEAR_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22287","FIRSTPORT CAPITAL ENDIM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22295","FIRSTPORT CAPITAL ENDIM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22303","FIRSTPORT CAPITAL BEYOB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22311","FIRSTPORT CAPITAL BEYOB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22329","FIRSTPORT CAPITAL BEYOB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22337","FIRSTPORT CAPITAL ENSUR_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22345","FIRSTPORT CAPITAL ENSUR_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22352","FIRSTPORT CAPITAL ENSUR_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22360","FIRSTPORT CAPITAL FALCA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22378","FIRSTPORT CAPITAL FALCA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22386","FIRSTPORT CAPITAL FALCA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22394","FIRSTPORT CAPITAL FARM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22402","FIRSTPORT CAPITAL FARM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22410","FIRSTPORT CAPITAL BHARA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22428","FIRSTPORT CAPITAL BHARA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22436","FIRSTPORT CAPITAL BHARA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22444","FIRSTPORT CAPITAL DIREC_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22451","FIRSTPORT CAPITAL DIREC_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22469","FIRSTPORT CAPITAL DIREC_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22477","FIRSTPORT CAPITAL GROWF_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22485","FIRSTPORT CAPITAL GROWF_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22493","FIRSTPORT CAPITAL HUDLE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22501","FIRSTPORT CAPITAL HUDLE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22519","FIRSTPORT CAPITAL HUDLE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22527","FIRSTPORT CAPITAL INTEL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22535","FIRSTPORT CAPITAL INTEL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22543","FIRSTPORT CAPITAL INTEL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22550","FIRSTPORT CAPITAL MENTZ_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22568","FIRSTPORT CAPITAL MENTZ_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22576","FIRSTPORT CAPITAL KRAB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22584","FIRSTPORT CAPITAL AMIKU_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22592","FIRSTPORT CAPITAL AMIKU_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22600","FIRSTPORT CAPITAL AMIKU_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22618","FIRSTPORT CAPITAL MEDIS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22626","FIRSTPORT CAPITAL MEDIS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22634","FIRSTPORT CAPITAL MEDIS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22642","FIRSTPORT CAPITAL SR-WAGR-1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22659","FIRSTPORT CAPITAL SR-WAGR-1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22667","FIRSTPORT CAPITAL SR-WAGR-1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22675","FIRSTPORT CAPITAL MOCER_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22683","FIRSTPORT CAPITAL MOCER_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22691","FIRSTPORT CAPITAL MOCER_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22709","FIRSTPORT CAPITAL PARAB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22717","FIRSTPORT CAPITAL PARAB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22725","FIRSTPORT CAPITAL PARAB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22733","FIRSTPORT CAPITAL PI BE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22741","FIRSTPORT CAPITAL PI BE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22758","FIRSTPORT CAPITAL PI BE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22766","FIRSTPORT CAPITAL PRODO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22774","FIRSTPORT CAPITAL PRODO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22782","FIRSTPORT CAPITAL PRODO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22790","FIRSTPORT CAPITAL GEEKS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22808","FIRSTPORT CAPITAL GEEKS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22816","FIRSTPORT CAPITAL GEEKS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22824","FIRSTPORT CAPITAL RAAHO_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22832","FIRSTPORT CAPITAL RAAHO_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22840","FIRSTPORT CAPITAL RAAHO_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22857","FIRSTPORT CAPITAL RIGHT_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22865","FIRSTPORT CAPITAL RIGHT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22873","FIRSTPORT CAPITAL THERO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22881","FIRSTPORT CAPITAL THERO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22899","FIRSTPORT CAPITAL SETTL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22907","FIRSTPORT CAPITAL SETTL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22915","FIRSTPORT CAPITAL SHIPT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22923","FIRSTPORT CAPITAL SHIPT_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22931","FIRSTPORT CAPITAL TOPPE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22949","FIRSTPORT CAPITAL TOPPE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22956","FIRSTPORT CAPITAL TOPPE_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22964","FIRSTPORT CAPITAL SKYFI_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22972","FIRSTPORT CAPITAL SKYFI_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22980","FIRSTPORT CAPITAL SUPER_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22998","FIRSTPORT CAPITAL SUPER_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AA4","FIRSTPORT CAPITAL SUPER_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AB2","FIRSTPORT CAPITAL TEAMO_R4 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AC0","FIRSTPORT CAPITAL TEAMO_R4 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AD8","FIRSTPORT CAPITAL URBAN_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AE6","FIRSTPORT CAPITAL URBAN_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AF3","FIRSTPORT CAPITAL URBAN_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AG1","FIRSTPORT CAPITAL URVAN_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AH9","FIRSTPORT CAPITAL URVAN_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AI7","FIRSTPORT CAPITAL URVAN_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AJ5","FIRSTPORT CAPITAL WELCO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AK3","FIRSTPORT CAPITAL WELCO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AL1","FIRSTPORT CAPITAL WELCO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AM9","FIRSTPORT CAPITAL THE N_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AN7","FIRSTPORT CAPITAL THE N_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AO5","FIRSTPORT CAPITAL THE N_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AP2","FIRSTPORT CAPITAL AEREM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AQ0","FIRSTPORT CAPITAL AEREM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AR8","FIRSTPORT CAPITAL AEREM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AS6","FIRSTPORT CAPITAL VSNAP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AT4","FIRSTPORT CAPITAL VSNAP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AU2","FIRSTPORT CAPITAL THE H_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AV0","FIRSTPORT CAPITAL THE H_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AW8","FIRSTPORT CAPITAL HOMIL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AX6","FIRSTPORT CAPITAL HOMIL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AY4","FIRSTPORT CAPITAL CTPL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22AZ1","FIRSTPORT CAPITAL CTPL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BA2","FIRSTPORT CAPITAL HAPPY_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BB0","FIRSTPORT CAPITAL HAPPY_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BC8","FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BD6","FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BE4","FIRSTPORT CAPITAL EASEM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BF1","FIRSTPORT CAPITAL EASEM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BG9","FIRSTPORT CAPITAL SPEED_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BH7","FIRSTPORT CAPITAL SPEED_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BI5","FIRSTPORT CAPITAL SPEED_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BJ3","FIRSTPORT CAPITAL MONEYP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BK1","FIRSTPORT CAPITAL MONEYP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22014","FIRSTPORT CAPITAL ALMO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22022","FIRSTPORT CAPITAL ALMO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22030","FIRSTPORT CAPITAL ALMO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22048","FIRSTPORT CAPITAL IXAMB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22055","FIRSTPORT CAPITAL IXAMB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22063","FIRSTPORT CAPITAL IXAMB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22071","FIRSTPORT CAPITAL AUTOM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22089","FIRSTPORT CAPITAL BEN &_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22097","FIRSTPORT CAPITAL BEN &_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22105","FIRSTPORT CAPITAL BEN &_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22113","FIRSTPORT CAPITAL BANKS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22121","FIRSTPORT CAPITAL BANKS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22139","FIRSTPORT CAPITAL BANKS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22147","FIRSTPORT CAPITAL MYCAP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22154","FIRSTPORT CAPITAL MYCAP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22162","FIRSTPORT CAPITAL COGNE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22170","FIRSTPORT CAPITAL COGNE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22188","FIRSTPORT CAPITAL COGNE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22196","FIRSTPORT CAPITAL COM O_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22204","FIRSTPORT CAPITAL COM O_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22212","FIRSTPORT CAPITAL COM O_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22220","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22238","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22246","FIRSTPORT CAPITAL CREST_R1_INDIAN ENTITY CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22253","FIRSTPORT CAPITAL PEAR_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22261","FIRSTPORT CAPITAL PEAR_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22279","FIRSTPORT CAPITAL PEAR_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22287","FIRSTPORT CAPITAL ENDIM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22295","FIRSTPORT CAPITAL ENDIM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22303","FIRSTPORT CAPITAL BEYOB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22311","FIRSTPORT CAPITAL BEYOB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22329","FIRSTPORT CAPITAL BEYOB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22337","FIRSTPORT CAPITAL ENSUR_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22345","FIRSTPORT CAPITAL ENSUR_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22352","FIRSTPORT CAPITAL ENSUR_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22360","FIRSTPORT CAPITAL FALCA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22378","FIRSTPORT CAPITAL FALCA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22386","FIRSTPORT CAPITAL FALCA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22394","FIRSTPORT CAPITAL FARM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22402","FIRSTPORT CAPITAL FARM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22410","FIRSTPORT CAPITAL BHARA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22428","FIRSTPORT CAPITAL BHARA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22436","FIRSTPORT CAPITAL BHARA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22444","FIRSTPORT CAPITAL DIREC_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22451","FIRSTPORT CAPITAL DIREC_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22469","FIRSTPORT CAPITAL DIREC_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22477","FIRSTPORT CAPITAL GROWF_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22485","FIRSTPORT CAPITAL GROWF_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22493","FIRSTPORT CAPITAL HUDLE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22501","FIRSTPORT CAPITAL HUDLE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22519","FIRSTPORT CAPITAL HUDLE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22527","FIRSTPORT CAPITAL INTEL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22535","FIRSTPORT CAPITAL INTEL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22543","FIRSTPORT CAPITAL INTEL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22550","FIRSTPORT CAPITAL MENTZ_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22568","FIRSTPORT CAPITAL MENTZ_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22576","FIRSTPORT CAPITAL KRAB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22584","FIRSTPORT CAPITAL AMIKU_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22592","FIRSTPORT CAPITAL AMIKU_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22600","FIRSTPORT CAPITAL AMIKU_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22618","FIRSTPORT CAPITAL MEDIS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22626","FIRSTPORT CAPITAL MEDIS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22634","FIRSTPORT CAPITAL MEDIS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22642","FIRSTPORT CAPITAL SR-WAGR-1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22659","FIRSTPORT CAPITAL SR-WAGR-1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22667","FIRSTPORT CAPITAL SR-WAGR-1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22675","FIRSTPORT CAPITAL MOCER_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22683","FIRSTPORT CAPITAL MOCER_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22691","FIRSTPORT CAPITAL MOCER_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22709","FIRSTPORT CAPITAL PARAB_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22717","FIRSTPORT CAPITAL PARAB_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22725","FIRSTPORT CAPITAL PARAB_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22733","FIRSTPORT CAPITAL PI BE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22741","FIRSTPORT CAPITAL PI BE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22758","FIRSTPORT CAPITAL PI BE_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22766","FIRSTPORT CAPITAL PRODO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22774","FIRSTPORT CAPITAL PRODO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22782","FIRSTPORT CAPITAL PRODO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22790","FIRSTPORT CAPITAL GEEKS_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22808","FIRSTPORT CAPITAL GEEKS_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22816","FIRSTPORT CAPITAL GEEKS_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22824","FIRSTPORT CAPITAL RAAHO_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22832","FIRSTPORT CAPITAL RAAHO_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22840","FIRSTPORT CAPITAL RAAHO_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22857","FIRSTPORT CAPITAL RIGHT_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22865","FIRSTPORT CAPITAL RIGHT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22873","FIRSTPORT CAPITAL THERO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22881","FIRSTPORT CAPITAL THERO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22899","FIRSTPORT CAPITAL SETTL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22907","FIRSTPORT CAPITAL SETTL_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22915","FIRSTPORT CAPITAL SHIPT_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22923","FIRSTPORT CAPITAL SHIPT_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22931","FIRSTPORT CAPITAL TOPPE_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22949","FIRSTPORT CAPITAL TOPPE_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22956","FIRSTPORT CAPITAL TOPPE_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22964","FIRSTPORT CAPITAL SKYFI_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22972","FIRSTPORT CAPITAL SKYFI_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22980","FIRSTPORT CAPITAL SUPER_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22998","FIRSTPORT CAPITAL SUPER_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AA4","FIRSTPORT CAPITAL SUPER_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AB2","FIRSTPORT CAPITAL TEAMO_R4 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AC0","FIRSTPORT CAPITAL TEAMO_R4 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AD8","FIRSTPORT CAPITAL URBAN_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AE6","FIRSTPORT CAPITAL URBAN_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AF3","FIRSTPORT CAPITAL URBAN_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AG1","FIRSTPORT CAPITAL URVAN_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AH9","FIRSTPORT CAPITAL URVAN_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AI7","FIRSTPORT CAPITAL URVAN_R2 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AJ5","FIRSTPORT CAPITAL WELCO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AK3","FIRSTPORT CAPITAL WELCO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AL1","FIRSTPORT CAPITAL WELCO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AM9","FIRSTPORT CAPITAL THE N_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AN7","FIRSTPORT CAPITAL THE N_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AO5","FIRSTPORT CAPITAL THE N_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AP2","FIRSTPORT CAPITAL AEREM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AQ0","FIRSTPORT CAPITAL AEREM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AR8","FIRSTPORT CAPITAL AEREM_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AS6","FIRSTPORT CAPITAL VSNAP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AT4","FIRSTPORT CAPITAL VSNAP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AU2","FIRSTPORT CAPITAL THE H_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AV0","FIRSTPORT CAPITAL THE H_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AW8","FIRSTPORT CAPITAL HOMIL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AX6","FIRSTPORT CAPITAL HOMIL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AY4","FIRSTPORT CAPITAL CTPL_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22AZ1","FIRSTPORT CAPITAL CTPL_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BA2","FIRSTPORT CAPITAL HAPPY_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BB0","FIRSTPORT CAPITAL HAPPY_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BC8","FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BD6","FIRSTPORT CAPITAL DROPS_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BE4","FIRSTPORT CAPITAL EASEM_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BF1","FIRSTPORT CAPITAL EASEM_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BG9","FIRSTPORT CAPITAL SPEED_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BH7","FIRSTPORT CAPITAL SPEED_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BI5","FIRSTPORT CAPITAL SPEED_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BJ3","FIRSTPORT CAPITAL MONEYP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BK1","FIRSTPORT CAPITAL MONEYP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BL9","FIRSTPORT CAPITAL HAPPY_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RZU22BM7","FIRSTPORT CAPITAL HAPPL_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BN5","FIRSTPORT CAPITAL HAPPL_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BO3","FIRSTPORT CAPITAL HESA_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BP0","FIRSTPORT CAPITAL CERCL_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BQ8","FIRSTPORT CAPITAL BIZPA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BR6","FIRSTPORT CAPITAL BIZPA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BS4","FIRSTPORT CAPITAL BIZPA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BT2","FIRSTPORT CAPITAL WINUA_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BU0","FIRSTPORT CAPITAL WINUA_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BM7","FIRSTPORT CAPITAL HAPPL_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BN5","FIRSTPORT CAPITAL HAPPL_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BO3","FIRSTPORT CAPITAL HESA_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BP0","FIRSTPORT CAPITAL CERCL_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BQ8","FIRSTPORT CAPITAL BIZPA_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BR6","FIRSTPORT CAPITAL BIZPA_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BS4","FIRSTPORT CAPITAL BIZPA_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BT2","FIRSTPORT CAPITAL WINUA_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BU0","FIRSTPORT CAPITAL WINUA_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BV8","FIRSTPORT CAPITAL MACME_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BW6","FIRSTPORT CAPITAL MACME_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BX4","FIRSTPORT CAPITAL VANIT_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206624,6 +206783,9 @@ ISIN,Description,Issuer,Type,Status "INF0VZ822316","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A13 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822324","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL A14 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822332","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE FD CL C10 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822340","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE A15 1JULY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822357","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE C11 1JULY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZ822365","NEGEN INVESTMENT TRUST NEGEN UNDISC VALUE D1 1JULY24 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922017","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL B - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922025","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL C - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZA22018","INDUSAGE TECHNOLOGY VENTURE FUND I CL A - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207546,6 +207708,10 @@ ISIN,Description,Issuer,Type,Status "INF0X8Z22022","VENTUREAST PROACTIVE FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","VENTUREAST PROACTIVE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X8Z22030","VENTUREAST PROACTIVE FUND II CLASS A6 - RESTRICTED TRANSFERABILITY","VENTUREAST PROACTIVE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X8Z22048","VENTUREAST PROACTIVE FUND II CLASS B - RESTRICTED TRANSFERABILITY","VENTUREAST PROACTIVE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XAZ22014","INDIA SME INVESTMENTS AIF TRUST II CL A1 - RESTRICTED TRANSFERABILITY","INDIA SME INVESTMENTS AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XAZ22022","INDIA SME INVESTMENTS AIF TRUST II CL B1 - RESTRICTED TRANSFERABILITY","INDIA SME INVESTMENTS AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XAZ22030","INDIA SME INVESTMENTS AIF TRUST II CL C - RESTRICTED TRANSFERABILITY","INDIA SME INVESTMENTS AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XAZ22048","INDIA SME INVESTMENTS AIF TRUST II CL D - RESTRICTED TRANSFERABILITY","INDIA SME INVESTMENTS AIF TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XD322014","VEHAAN ALTERNATIVE INVESTMENT FUND VEHAAN ALT INV FD CL A - RESTRICTED TRANSFERABILITY","VEHAAN ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XD322022","VEHAAN ALTERNATIVE INVESTMENT FUND VEHAAN ALT INV FD CL B - RESTRICTED TRANSFERABILITY","VEHAAN ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XD422012","P & Y CAPITAL TRUST ALBATROSS CAPITA LA - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207580,6 +207746,14 @@ ISIN,Description,Issuer,Type,Status "INF0XQP22052","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XV622015","IMVESTA ALTERNATIVE FUNDS IMVESTA GROWTH SCHEME CL D - RESTRICTED TRANSFERABILITY","IMVESTA ALTERNATIVE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XV622023","IMVESTA ALTERNATIVE FUNDS IMVESTA GROWTH SCHEME CL E - RESTRICTED TRANSFERABILITY","IMVESTA ALTERNATIVE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322018","ACME CAT III AIF TRUST ACE FUND CL A1 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322026","ACME CAT III AIF TRUST ACE FUND CL A2 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322034","ACME CAT III AIF TRUST ACE FUND CL A3 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322042","ACME CAT III AIF TRUST ACE FUND CL B1 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322059","ACME CAT III AIF TRUST ACE FUND CL B2 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322067","ACME CAT III AIF TRUST ACE FUND CL B3 - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322075","ACME CAT III AIF TRUST ACE FUND CL C - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XZ322083","ACME CAT III AIF TRUST ACE FUND CL Y - RESTRICTED TRANSFERABILITY","ACME CAT III AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Y5K22011","VOLRADO VENTURE PARTNERS FUND IV GAMMA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22013","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL A - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22021","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207587,6 +207761,11 @@ ISIN,Description,Issuer,Type,Status "INF0YPV22019","HISSA TRUST HISSA FD 1 CL A - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YPV22027","HISSA TRUST HISSA FD 1 CL B - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YPV22035","HISSA TRUST HISSA FD 1 CL C - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YU822011","LOTUS VALUE TRUST CL A - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YU822029","LOTUS VALUE TRUST CL A1 - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YU822037","LOTUS VALUE TRUST CL A2 - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YU822045","LOTUS VALUE TRUST CL B - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YU822052","LOTUS VALUE TRUST CL C - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "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" @@ -234059,9 +234238,9 @@ ISIN,Description,Issuer,Type,Status "INF767K01501","LIC MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01519","LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01527","LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01535","LIC MUTUAL FUND BANKING & PSU DEBT FUND GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01543","LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01550","LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWREIN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01535","LIC MUTUAL FUND BANKING & PSU FUND GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01543","LIC MUTUAL FUND BANKING & PSU FD MONTHLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01550","LIC MUTUAL FUND BANKING & PSU FD MONTHLY IDCWREIN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01568","LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01576","LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWREIN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01683","LIC MUTUAL FUND GOVT SECFD REGULAR IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -234164,11 +234343,11 @@ ISIN,Description,Issuer,Type,Status "INF767K01FP1","LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01GI4","LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01GJ2","LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01GK0","LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01GL8","LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01GK0","LIC MUTUAL FUND BANKING & PSU FD DIR MNTLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01GL8","LIC MUTUAL FUND BANKING & PSU FD DIR WKLY IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01GM6","LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWREI","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01GN4","LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWREI","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF767K01GO2","LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWREI","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01GN4","LIC MUTUAL FUND BANKING & PSU FD DIR MNTLY IDCWREI","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF767K01GO2","LIC MUTUAL FUND BANKING & PSU FD DIR WKLY IDCWREI","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01GT1","LIC MUTUAL FUND TOP 100 FUND DIRECT PLAN GROWTH OPEN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF767K01GV7","LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01GW5","LIC MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index bdb1a73..ca230c0 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.7.10", - "created": "2024-07-10 19:14:00+00:00" + "version": "2024.7.11", + "created": "2024-07-11 19:05:27+00:00" }