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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-02 19:00:53 +00:00 committed by github-actions[bot]
parent 6ebc752b1e
commit 4e8084d53d
3 changed files with 210 additions and 133 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.1.1
version: 2024.1.2
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-01
date-released: 2024-01-02
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

335
ISIN.csv
View File

@ -10469,7 +10469,7 @@ ISIN,Description,Issuer,Type,Status
"INE005Y07208","ALLIANCE BUSINESS PARKS PRIVATE LIMITED TRANCHE I 16.75 NCD 18FB24 FVRS10LAC","ALLIANCE BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE006B01017","INDUS NETWORKS LIMITED EQ","INDUS NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
"INE006C01015","K Z LEASING AND FINANCE LTD. EQ","K Z LEASING AND FINANCE LTD.","EQUITY SHARES","ACTIVE"
"INE006D01013","KAIL LIMITED EQ","KAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE006D01013","KAIL LIMITED EQ","KAIL LIMITED","EQUITY SHARES","SUSPENDED"
"INE006D01021","KAIL LIMITED EQ NEW FV RS 10/-","KAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE006E01011","OMEGA LABORATORIES LIMITED EQ","OMEGA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE006G01016","MADANAPALLE SPINNING MILLS LIMITED EQ","MADANAPALLE SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
@ -26405,6 +26405,7 @@ ISIN,Description,Issuer,Type,Status
"INE043A08058","GTL LIMITED RR NCD 15FB14 FVRS10LAC","GTL LIMITED","DEBENTURE","ACTIVE"
"INE043A08066","GTL LIMITED RR NCD 15FB15 FVRS10LAC","GTL LIMITED","DEBENTURE","ACTIVE"
"INE043B01028","VINTRON INFORMATICS LIMITED EQ NEW F.V. RE.1/-","VINTRON INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
"INE043B13015","VINTRON INFORMATICS LIMITED WARRANTS 11JU25","VINTRON INFORMATICS LIMITED","WARRANT","ACTIVE"
"INE043C01018","IVP LIMITED EQ","IVP LIMITED","EQUITY SHARES","ACTIVE"
"INE043D01016","IDFC LIMITED EQ","IDFC LIMITED","EQUITY SHARES","ACTIVE"
"INE043D14IZ9","IDFC LIMITED 9D CP 07APR17","IDFC LIMITED","COMMERCIAL PAPER","DELETED"
@ -29264,7 +29265,7 @@ ISIN,Description,Issuer,Type,Status
"INE055I07156","GRIHUM HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE055I07164","GRIHUM HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE055I07172","GRIHUM HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -32269,6 +32270,7 @@ ISIN,Description,Issuer,Type,Status
"INE06HD03078","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 30MR43","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06HD03086","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 26DC36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06HD03094","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 31AG38","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06HD03102","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 19AG35","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE"
"INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -34494,7 +34496,7 @@ ISIN,Description,Issuer,Type,Status
"INE07JB03019","EAGLE INFRA INDIA LIMITED 6% PREF 06MR34","EAGLE INFRA INDIA LIMITED","PREFERENCE SHARES","DELETED"
"INE07JB04017","EAGLE INFRA INDIA LIMITED 12% PREF 19AP34","EAGLE INFRA INDIA LIMITED","PREFERENCE SHARES","DELETED"
"INE07JC01011","B R D CAR WORLD LIMITED EQ","B R D CAR WORLD LIMITED","EQUITY SHARES","ACTIVE"
"INE07JD01019","BENTLAY FITTINGS PRIVATE LIMITED EQ","BENTLAY FITTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07JD01019","BENTLAY FITTINGS LIMITED EQ","BENTLAY FITTINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE07JG01012","AURUM RENEWABLE ENERGY PRIVATE LIMITED EQ","AURUM RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07JJ01016","TRUE BLUE FINLEASE LIMITED EQ","TRUE BLUE FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
"INE07JL01012","SRI CHATURBHUJ PROPERTIES LIMITED EQ","SRI CHATURBHUJ PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
@ -37950,6 +37952,7 @@ ISIN,Description,Issuer,Type,Status
"INE08ZH03010","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES E PREF 13MR42","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08ZH03028","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 13JN39","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08ZH03036","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 29JU38","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08ZH03044","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% PREF 04NV36","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08ZH07011","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED TR-A 14.5 NCD 31OT21 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE08ZH07029","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED SR TRANCHE B 14.50 NCD 07JN22 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE08ZI01012","LUXMI TEA CO PRIVATE LIMITED EQ","LUXMI TEA CO PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
@ -42735,6 +42738,11 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7UG7","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP150 II BR NCD 10MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UH5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP150 I BR NCD 10MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UI3","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP151 I BR NCD 11MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UJ1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP153 BR NCD 13MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UK9","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UL7","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UM5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7UN3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -49588,7 +49596,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CUZ07018","UTKARSH TRADING AND HOLDINGS LIMITED SR 3 RR NCD 30AP25 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CUZ07026","UTKARSH TRADING AND HOLDINGS LIMITED SR 1 RR NCD 25AP24 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CUZ07034","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS859649","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE0CUZ07042","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS964913","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CUZ07042","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS964913","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE0CUZ07059","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 BR NCD 31MR28 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CV201016","FINWIZARD TECHNOLOGY PRIVATE LIMITED EQ","FINWIZARD TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CV203012","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 03DC35","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -50775,6 +50783,8 @@ ISIN,Description,Issuer,Type,Status
"INE0DG301012","SWARA FINCARE LIMITED EQ","SWARA FINCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DG303018","SWARA FINCARE LIMITED 9% PREF 30SP26","SWARA FINCARE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DG307019","SWARA FINCARE LIMITED SR X 17 NCD 31AG24 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE"
"INE0DG307027","SWARA FINCARE LIMITED SR C 17 NCD 31JN25 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE"
"INE0DG307035","SWARA FINCARE LIMITED SR Y 17 NCD 31DC24 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE"
"INE0DG401010","TREKKINGTOES.COM LIMITED EQ","TREKKINGTOES.COM LIMITED","EQUITY SHARES","ACTIVE"
"INE0DG501017","BINDALS PAPERS MILLS LIMITED EQ","BINDALS PAPERS MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0DG504011","BINDALS PAPERS MILLS LIMITED 8% PREF 31MR29","BINDALS PAPERS MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -51170,7 +51180,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DML01016","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED EQ","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0DMM07011","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30NV23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DMN01012","ANS HOLDING PRIVATE LIMITED EQ","ANS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DMO01010","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED EQ","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0DMP01017","KANAK RESOURCES MANAGEMENT LIMITED EQ","KANAK RESOURCES MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -54110,6 +54120,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FRV03072","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01SP43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03080","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01AG43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03098","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 25SP43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03106","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 14DC43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV08014","METROLAB ENGINEERING PRIVATE LIMITED 0.01 CCD 12OT22 FVRS10","METROLAB ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0FRW01017","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED EQ","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FRW03013","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED 0.001% SERIES SEED PREF 05MR38","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -54231,6 +54242,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FUJ07023","AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 21DC26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07031","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07049","AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07056","AGILEMED INVESTMENTS PRIVATE LIMITED SR D NCD 02JN27 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUN01010","BILATI (ORISSA) LIMITED EQ","BILATI (ORISSA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0FUO01018","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FUP01015","MACNEILL ELECTRICALS LTD EQ","MACNEILL ELECTRICALS LTD","EQUITY SHARES","ACTIVE"
@ -54830,6 +54842,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GA407291","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 OPI NONCUM 13.50 LOA 30NV24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA407309","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR2 13.50 NCD 18JN25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA407317","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR 3 13.5 NCD 28FB25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA407325","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR3 13.50 NCD 26MR25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
"INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE"
"INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED"
@ -60767,6 +60780,7 @@ ISIN,Description,Issuer,Type,Status
"INE0K5301010","MAMTA DRINKS AND INDUSTRIES LIMITED EQ","MAMTA DRINKS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0K5401018","EVATO TECHNOLOGY PRIVATE LIMITED EQ","EVATO TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K5403014","EVATO TECHNOLOGY PRIVATE LIMITED 0.01% SERIES A PREF 22SP41","EVATO TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0K5403022","EVATO TECHNOLOGY PRIVATE LIMITED 0.01% PRE-SERIES B PREF 25DC43","EVATO TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0K5501015","THREE FINGERS ENTERTAINMENT LIMITED EQ","THREE FINGERS ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0K5601013","SUBURBAN DIAGNOSTICS (INDIA) PRIVATE LIMITED EQ","SUBURBAN DIAGNOSTICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K5801019","EVGENIS PHARMA PRIVATE LIMITED EQ","EVGENIS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -64992,6 +65006,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MOT01016","KANDARP DIGI SMART BPO LIMITED EQ","KANDARP DIGI SMART BPO LIMITED","EQUITY SHARES","ACTIVE"
"INE0MOU01014","NALWA ENGINEERING COMPANY LIMITED EQ","NALWA ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0MOV01012","JDA INFRA LIMITED EQ","JDA INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE0MOW07017","DILJAY REALTORS PRIVATE LIMITED SR I 16 LOA 05JN28 FVRS10LAC","DILJAY REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MOZ01013","CLARION COSMETICS PRIVATE LIMITED EQ","CLARION COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MP001016","BHAGALPUR WASTE WATER LIMITED EQ","BHAGALPUR WASTE WATER LIMITED","EQUITY SHARES","ACTIVE"
"INE0MP101014","AUGUST JEWELLERY PRIVATE LIMITED EQ","AUGUST JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -69608,6 +69623,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PW603066","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 02JL42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW603074","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 27JL42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW603082","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 22AG42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW603090","NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A2 PREF 26DC42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW901015","MAVM ANGELS NETWORK PRIVATE LIMITED EQ","MAVM ANGELS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PWA01012","SAVINO MICRON (INDIA) LIMITED EQ","SAVINO MICRON (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0PWC01018","AARYA AUTOMOBILES LIMITED EQ","AARYA AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
@ -69735,7 +69751,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PZ501010","LOGUS PROJECTS PRIVATE LIMITED EQ","LOGUS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZ701016","HIGH RIDGE REALTORS PRIVATE LIMITED EQ","HIGH RIDGE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZ801014","JSW GREEN MOBILITY LIMITED EQ","JSW GREEN MOBILITY LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZA01015","SAMEERA AGRO AND INFRA LIMITED EQ","SAMEERA AGRO AND INFRA LIMITED","EQUITY SHARES","SUSPENDED"
"INE0PZA01015","SAMEERA AGRO AND INFRA LIMITED EQ","SAMEERA AGRO AND INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZB01013","POPULAR FOUNDATIONS PRIVATE LIMITED EQ","POPULAR FOUNDATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZC01011","ILP 3 INDIA 11 PRIVATE LIMITED EQ","ILP 3 INDIA 11 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PZD07016","LPF SYSTEMS PRIVATE LIMITED 16 LOA 31DC24 FVRS1LAC","LPF SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -70432,7 +70448,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QFP01013","SHREE KARNI KRIPA BUILD SOLUTION LIMITED EQ","SHREE KARNI KRIPA BUILD SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFQ01011","ARDOR PROJECTS PRIVATE LIMITED EQ","ARDOR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFR01019","SHIVTEJ CANE AGRO LIMITED EQ","SHIVTEJ CANE AGRO LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFT01015","AIK PIPES AND POLYMERS LIMITED EQ","AIK PIPES AND POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFT01015","AIK PIPES AND POLYMERS LIMITED EQ","AIK PIPES AND POLYMERS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0QFV07018","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR B TR I NCD 07OT26 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QFV07026","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR A TR I LOA 07OT26 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QFW01019","CARBON CIRCLE PRIVATE LIMITED EQ","CARBON CIRCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71232,6 +71248,7 @@ ISIN,Description,Issuer,Type,Status
"INE0R2I01018","LARSIE LOGISTICS PRIVATE LIMITED EQ","LARSIE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R2J01016","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R2J03012","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% PREF 18JL53","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0R2J08011","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0R2K01014","TRESPECT INDIA PRIVATE LIMITED EQ","TRESPECT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R2L01012","AUTOICARE INNOVATION PRIVATE LIMITED EQ","AUTOICARE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R2M18014","ACRE-130-TRUST SECURITY RECEIPT 01AUG23","ACRE-130-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -72366,6 +72383,8 @@ ISIN,Description,Issuer,Type,Status
"INE0S7T01013","GUJARAT COPPER ALLOYS LIMITED EQ","GUJARAT COPPER ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S7U01011","M-SWASTH SOLUTIONS PRIVATE LIMITED EQ","M-SWASTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S7V01019","CURE AND CARE WELLNESS PRIVATE LIMITED EQ","CURE AND CARE WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S7V03015","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES SEED PREF 18JN42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0S7V03023","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 09MR22","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0S7W01017","ECOPMIN INTERNATIONAL LIMITED EQ","ECOPMIN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0S8201012","ATIKA RUBBER MILLS PRIVATE LIMITED EQ","ATIKA RUBBER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S8401018","DCG CABLES & WIRES LIMITED EQ","DCG CABLES & WIRES LIMITED","EQUITY SHARES","ACTIVE"
@ -72526,6 +72545,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SD501013","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED EQ","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0SD701019","CITY PROJECTS & ENTERTAINMENT PRIVATE LIMITED EQ","CITY PROJECTS & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SD801017","O2 RENEWABLE ENERGY XV PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SD808012","O2 RENEWABLE ENERGY XV PRIVATE LIMITED SR A 11 CCD 28FV45 FVRS1000","O2 RENEWABLE ENERGY XV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0SD901015","O2 RENEWABLE ENERGY XII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XII PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SD908010","O2 RENEWABLE ENERGY XII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XII PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0SDA01016","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED EQ","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72822,6 +72842,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SNN01018","TVS TRUCKS AND BUSES PRIVATE LIMITED EQ","TVS TRUCKS AND BUSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SNO01016","MAZBOT VENTURES PRIVATE LIMITED EQ","MAZBOT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SNP01013","GREEN LINE LAMINATES PRIVATE LIMITED EQ","GREEN LINE LAMINATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SO301015","GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQ","GUJARAT TOWN PLANNING CONSULTANCY 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"
@ -76762,7 +76783,7 @@ ISIN,Description,Issuer,Type,Status
"INE124W01014","ACME BABADHAM SOLAR POWER PRIVATE LIMITED EQ","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE124W08019","ACME BABADHAM SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE124W08027","ACME BABADHAM SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE124W08035","ACME BABADHAM SOLAR POWER PRIVATE LIMITED OCD 26JU46 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE124W08035","ACME BABADHAM SOLAR POWER PRIVATE LIMITED RR OCD 26JU46 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE124X01012","HCY INDUSTRIAL PARKS PRIVATE LIMITED EQ","HCY INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE124X07019","HCY INDUSTRIAL PARKS PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","HCY INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE124X08017","HCY INDUSTRIAL PARKS PRIVATE LIMITED SR-1 14 CCD 05NV35 FVRS1000","HCY INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -76843,7 +76864,7 @@ ISIN,Description,Issuer,Type,Status
"INE125W01011","ACME KAITHAL SOLAR POWER PRIVATE LIMITED EQ","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE125W08016","ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125W08024","ACME KAITHAL SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125W08032","ACME KAITHAL SOLAR POWER PRIVATE LIMITED OCD 26JU46 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125W08032","ACME KAITHAL SOLAR POWER PRIVATE LIMITED RR OCD 26JU46 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125X07016","TRPL ROADWAYS PRIVATE LIMITED SR-I 9.75 NCD 25MR22 FVRS10LAC","TRPL ROADWAYS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE125Y01017","ATS EXOTIC HOMES PRIVATE LIMITED EQ","ATS EXOTIC HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE125Y07014","ATS EXOTIC HOMES PRIVATE LIMITED SR-I 6.5 OCD 05MR21 FVRS10LAC","ATS EXOTIC HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -76995,7 +77016,7 @@ ISIN,Description,Issuer,Type,Status
"INE126W01019","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED EQ","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE126W08014","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE126W08022","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE126W08030","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED OCD 26JU46 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE126W08030","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED RR OCD 26JU46 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE126X07014","CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR-1 10.5 NCD 23MR20 FVRS10LAC","CYQUATOR MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE126X07022","CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR-2 10.5 NCD 23MR20 FVRS10LAC","CYQUATOR MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE126X07030","CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR-XII 9.25 NCD 29MR18 FVRS10LAC","CYQUATOR MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -84758,7 +84779,14 @@ ISIN,Description,Issuer,Type,Status
"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P14074",,,,
"INE197P14074","A. K. CAPITAL FINANCE PRIVATE LIMITED 150D CP 20FEB17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14108","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14116","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14124","A. K. CAPITAL FINANCE PRIVATE LIMITED 176D CP 21SEP17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14132","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 29SEP17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14140","A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 25JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14157","A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 04SEP17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14165","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 13DEC17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14173","A. K. CAPITAL FINANCE PRIVATE LIMITED 88D CP 27OCT17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14181","A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 02NOV17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14199","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 28FEB18","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -86674,6 +86702,8 @@ ISIN,Description,Issuer,Type,Status
"INE212K14320","SBICAP SECURITIES LIMITED 91D CP 27MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14338","SBICAP SECURITIES LIMITED 91D CP 29MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14346","SBICAP SECURITIES LIMITED 74D CP 15MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14353","SBICAP SECURITIES LIMITED 74D CP 19MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14361","SBICAP SECURITIES LIMITED 77D CP 26MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED"
"INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE"
@ -86952,7 +86982,7 @@ ISIN,Description,Issuer,Type,Status
"INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS692307.68 LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07183","AAVAS FINANCIERS LIMITED 6.60 NCD 22DC21 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED"
"INE216P07191","AAVAS FINANCIERS LIMITED 6.70 NCD 04NV25 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED"
"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS450000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS400000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS95000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
@ -89901,6 +89931,7 @@ ISIN,Description,Issuer,Type,Status
"INE238Y01018","SHREE TIRUPATI BALAJEE FIBC LIMITED EQ","SHREE TIRUPATI BALAJEE FIBC LIMITED","EQUITY SHARES","ACTIVE"
"INE238Z15015","PLATINUM TRUST DECEMBER 2017 - TRANCHE II SR-A PTC 29DC17","PLATINUM TRUST DECEMBER 2017 - TRANCHE II","SECURITISED INSTRUMENT","DELETED"
"INE239A01016","NESTLE INDIA LIMITED EQ","NESTLE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE239A01024","NESTLE INDIA LIMITED EQ NEW FV RE 1/-","NESTLE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE239B01014","MEHTA HOUSING FINANCE LIMITED EQ","MEHTA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE239C01012","STYLAM INDUSTRIES LIMITED EQ","STYLAM INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE239C01020","STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-","STYLAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -93653,6 +93684,8 @@ ISIN,Description,Issuer,Type,Status
"INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
"INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
"INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
@ -101199,6 +101232,7 @@ ISIN,Description,Issuer,Type,Status
"INE359B01010","VEDAVAAG SYSTEMS LIMITED EQ","VEDAVAAG SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE359C01018","CEPHAM MILK SPECIALITIES LIMITED EQ","CEPHAM MILK SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE359D01016","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQ","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE"
"INE359D01024","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQ NEW FV RS 10/-","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE"
"INE359F01011","SUMATI PROJECTS LIMITED EQ","SUMATI PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE359I01015","PALIWAL REAL ESTATE LIMITED EQ","PALIWAL REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
"INE359I03011","PALIWAL REAL ESTATE LIMITED 5% SERIES I PREF 02JU29","PALIWAL REAL ESTATE LIMITED","PREFERENCE SHARES","DELETED"
@ -103179,7 +103213,7 @@ ISIN,Description,Issuer,Type,Status
"INE394X15011","MFL SECURITISATION TRUST L SR A1 PTC 31MR17","MFL SECURITISATION TRUST L","SECURITISED INSTRUMENT","DELETED"
"INE394X15029","MFL SECURITISATION TRUST L SR A2 PTC 31MR17","MFL SECURITISATION TRUST L","SECURITISED INSTRUMENT","DELETED"
"INE394Y01019","DEN F K CABLE TV NETWORK PRIVATE LIMITED EQ","DEN F K CABLE TV NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE395A01016","BSEL INFRASTRUCTURE REALITY LTD EQ","BSEL INFRASTRUCTURE REALITY LTD","EQUITY SHARES","ACTIVE"
"INE395A01016","BSEL ALGO LIMITED EQ","BSEL ALGO LIMITED","EQUITY SHARES","ACTIVE"
"INE395B01048","G.V. FILMS LIMITED EQ NEW FV RE. 1/-","G.V. FILMS LIMITED","EQUITY SHARES","ACTIVE"
"INE395C01012","AXSYS HEALTHTECH LIMITED EQ","AXSYS HEALTHTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE395D01010","RMB FINANCIAL SERVICES LIMITED EQ","RMB FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -110225,6 +110259,8 @@ ISIN,Description,Issuer,Type,Status
"INE468N07AW5","ECAP EQUITIES LIMITED SR G6L303A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07AX3","ECAP EQUITIES LIMITED SR J5L302A BR NCD 27MR26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07AY1","ECAP EQUITIES LIMITED SR G6L302A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07AZ8","ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07BA9","ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -115198,6 +115234,7 @@ ISIN,Description,Issuer,Type,Status
"INE504H07940","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP24 I BR NCD 22JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07957","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP25 BR NCD 29JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07965","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP26 BR NCD 29JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07973","ANAND RATHI FINANCIAL SERVICES LTD. SR ARG24SP27 I BR NCD 07SP29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -118905,6 +118942,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L07AF6","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L307A BR NCD 22JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07AG4","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L309A BR NCD 24JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07AH2","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L308A BR NCD 23JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07AI0","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L312A BR NCD 28JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
@ -129849,7 +129887,7 @@ ISIN,Description,Issuer,Type,Status
"INE645U01012","MARBLE CENTRE INTERNATIONAL PRIVATE LIMITED EQ","MARBLE CENTRE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE645V01010","DEVISHI SOLAR POWER PRIVATE LIMITED EQ","DEVISHI SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE645V08015","DEVISHI SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE645V08023","DEVISHI SOLAR POWER PRIVATE LIMITED RR OCD 04JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE645V08023","DEVISHI SOLAR POWER PRIVATE LIMITED RR OCD 28JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE645W01018","AIRAN LIMITED EQ","AIRAN LIMITED","EQUITY SHARES","DELETED"
"INE645W01026","AIRAN LIMITED EQ NEW FV RS 2/-","AIRAN LIMITED","EQUITY SHARES","ACTIVE"
"INE645X07013","LENDINGKART TECHNOLOGIES PRIVATE LIMITED SR-1-300 16.5 NCD 14OT19 FVRS10LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -129911,7 +129949,7 @@ ISIN,Description,Issuer,Type,Status
"INE646U01010","GATEWAY OFFICE PARKS PRIVATE LIMITED EQ","GATEWAY OFFICE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE646V01018","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED EQ","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE646V08013","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE646V08021","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE646V08021","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED RR OCD 28JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE646W01016","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED EQ","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE646W07013","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS74000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE646W07021","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS74000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -130201,7 +130239,7 @@ ISIN,Description,Issuer,Type,Status
"INE647U07031","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE647V01016","SUNWORLD ENERGY PRIVATE LIMITED EQ","SUNWORLD ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE647V08011","SUNWORLD ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE647V08029","SUNWORLD ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE647V08029","SUNWORLD ENERGY PRIVATE LIMITED RR OCD 28JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE647W01014","SHARPLINE BROADCAST LIMITED EQ","SHARPLINE BROADCAST LIMITED","EQUITY SHARES","ACTIVE"
"INE647X01012","STERNAL BUILDCON PRIVATE LIMITED EQ","STERNAL BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE647Y01010","CHENANI NASHRI TUNNELWAY LIMITED EQ","CHENANI NASHRI TUNNELWAY LIMITED","EQUITY SHARES","ACTIVE"
@ -130297,7 +130335,7 @@ ISIN,Description,Issuer,Type,Status
"INE649U01014","ASHFORD PROPERTIES PRIVATE LIMITED EQ","ASHFORD PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE649V01012","EMINENT SOLAR POWER PRIVATE LIMITED EQ","EMINENT SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE649V08017","EMINENT SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE649V08025","EMINENT SOLAR POWER PRIVATE LIMITED RR OCD 04JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE649V08025","EMINENT SOLAR POWER PRIVATE LIMITED RR OCD 28JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE649W01010","THUKKAPUR SOLAR PRIVATE LIMITED EQ","THUKKAPUR SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE649W08015","THUKKAPUR SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20","THUKKAPUR SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE649X01018","LILAC INSIGHTS PRIVATE LIMITED EQ","LILAC INSIGHTS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -142100,6 +142138,7 @@ ISIN,Description,Issuer,Type,Status
"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS95000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV BD 09JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
@ -149984,6 +150023,8 @@ ISIN,Description,Issuer,Type,Status
"INE836K07122","EDEL FINANCE COMPANY LIMITED SR C5K302A 11.90 NCD 02JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE836K07130","EDEL FINANCE COMPANY LIMITED SR C5K303A 11.90 NCD 05JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE836K07148","EDEL FINANCE COMPANY LIMITED SR D5L302A 11.90 NCD 26JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE836K07155","EDEL FINANCE COMPANY LIMITED SR D5L303A 11.90 NCD 30JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE836K07163","EDEL FINANCE COMPANY LIMITED SR D5A301A 10.91 NCD 30JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -154897,13 +154938,13 @@ ISIN,Description,Issuer,Type,Status
"INE872A08DI6","SREI EQUIPMENT FINANCE LTD SR-IX 9.12 LOA 16MR28 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DJ4","SREI EQUIPMENT FINANCE LTD SR-X 9.5 LOA 16MR28 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DK2","SREI EQUIPMENT FINANCE LTD SR-XI LOA 16MR28 FVRS1000","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DL0","SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10 PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DM8","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-B NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DN6","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-C 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DO4","SREI INFRASTRUCTURE FINANCE LIMITED SR D 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DP1","SREI INFRASTRUCTURE FINANCE LIMITED SERIES 2018-E 10 NCD PERPETUAL FVRS10LACS","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DQ9","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL 2018- F 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DR7","SREI INFRASTRUCTURE FINANCE LIMITED SIFL NCD 2019 A 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08DL0","SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10 PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DM8","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-B NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DN6","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD 2018-C 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DO4","SREI INFRASTRUCTURE FINANCE LIMITED SR D 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DP1","SREI INFRASTRUCTURE FINANCE LIMITED SERIES 2018-E 10 NCD PERPETUAL FVRS10LACS","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DQ9","SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL 2018- F 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A08DR7","SREI INFRASTRUCTURE FINANCE LIMITED SIFL NCD 2019 A 10 NCD PERPETUAL FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE872A10015","SREI BD SBI PLR PLUS 25AG12 FV RS 25","SREI BD SBI","FLOATING RATE BOND","BLOCKED DUE TO ACA"
"INE872A13019","SREI INFRASTRUCTURE FINANCE LIMITED WARRANT","SREI INFRASTRUCTURE FINANCE LIMITED","WARRANT","BLOCKED DUE TO ACA"
"INE872A14066","SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 04DC02","SREI INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -161742,6 +161783,7 @@ ISIN,Description,Issuer,Type,Status
"INE920B04922","TCI INDUSTRIES LIMITED PREF 06SP43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE920B04930","TCI INDUSTRIES LIMITED PREF 01NV43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE920B04955","TCI INDUSTRIES LIMITED PREF 19DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE920B04963","TCI INDUSTRIES LIMITED PREF 27DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE"
"INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -170169,104 +170211,104 @@ ISIN,Description,Issuer,Type,Status
"INF0QVY22066","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL D","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVY22074","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL E","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVY22082","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL F","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22014","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22022","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22030","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22048","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A4","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22055","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22063","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22071","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B4","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22089","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22097","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22105","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL D","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22113","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL E","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22121","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22139","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22147","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22154","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22162","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22170","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22188","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22196","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22204","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22212","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL D","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22220","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL E","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22238","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22246","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22253","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22261","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22279","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22287","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22295","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22303","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22311","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22329","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22337","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C5","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22345","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL D","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22352","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL E","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22360","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22378","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22386","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22394","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22402","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22410","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22428","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22436","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22444","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22451","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22469","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22477","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22485","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22493","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22501","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22519","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22527","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22535","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22543","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C4","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22550","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C5","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22568","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL D","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22576","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL E","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22584","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22592","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22600","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22618","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL G1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22626","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL G2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22634","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22642","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22659","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22667","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22675","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22683","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22691","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22709","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22717","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C4","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22725","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22733","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22741","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22014","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22022","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22030","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22048","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL A4 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22055","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22063","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22071","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B4 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22089","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22097","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL C2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22105","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL D - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22113","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL E - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22121","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22139","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22147","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL A3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22154","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22162","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22170","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL B3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22188","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22196","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22204","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL C3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22212","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL D - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22220","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL E - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22238","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22246","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22253","ABAKKUS GROWTH FUND EMERGING OPPOR FD-1 CAT III CL F3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22261","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22279","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22287","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22295","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22303","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22311","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22329","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22337","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C5 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22345","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL D - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22352","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL E - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22360","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22378","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22386","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL F3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22394","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22402","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL G2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22410","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22428","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22436","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22444","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22451","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22469","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22477","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22485","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL A3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22493","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22501","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22519","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL B3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22527","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22535","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22543","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C4 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22550","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C5 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22568","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL D - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22576","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL E - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22584","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22592","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22600","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL F3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22618","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL G1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22626","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL G2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22634","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22642","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22659","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22667","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22675","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22683","ABAKKUS GROWTH FUND GROWTH FD-1 CAT III CL B1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22691","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL A3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22709","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL B2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22717","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL C4 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22725","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22733","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22741","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22774","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22782","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22790","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22808","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22816","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22824","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22782","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22790","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL A3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22808","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22816","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22824","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL B3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22832","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22840","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22857","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22865","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C4","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22873","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C5","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22857","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22865","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C4 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22873","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL C5 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22881","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL D - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22899","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL E","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22899","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL E - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22907","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22915","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22923","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22931","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22949","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22915","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22923","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL F3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22931","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22949","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL G2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22956","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22964","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22972","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL X3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22980","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22998","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22980","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y1 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22998","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVZ22AB2","ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -175283,7 +175325,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RNT22FC7","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A13 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FD5","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A15 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FE3","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A16 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FF0","AVENDUS ALTERNATE INDIA FUND AERF II - CLASS A1 -05-DEC-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FF0","AVENDUS ALTERNATE INDIA FUND CL A1-SI-05-DEC-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RNT22FG8","AVENDUS ALTERNATE INDIA FUND AARF - CLASS A13 - 14-DEC-2023 - 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"
@ -175665,7 +175707,7 @@ ISIN,Description,Issuer,Type,Status
"INF0ROG22132","CARNELIAN ALTERNATIVE INVESTMENT TRUST RNELIAN CAPITAL COMPOUNDER FD I CLC - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22140","CARNELIAN ALTERNATIVE INVESTMENT TRUST RNELIAN CAPITAL COMPOUNDER FD I CLD - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22157","CARNELIAN ALTERNATIVE INVESTMENT TRUST RNELIAN CAPITAL COMPOUNDER FD I CLE - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22165","CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A1 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22165","CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A1 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22173","CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A2 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22181","CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A3 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0ROG22199","CARNELIAN ALTERNATIVE INVESTMENT TRUST CARNELIAN STRUCTURAL SHIFT FD CL A4 - RESTRICTED TRANSFERABILITY","CARNELIAN ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -180176,6 +180218,30 @@ ISIN,Description,Issuer,Type,Status
"INF0RS222082","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL B SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222090","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222108","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222116","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222124","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S2-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222132","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S3_REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222140","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S4-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222157","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222165","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S2_REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222173","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S3_REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222181","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S4-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222199","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S1-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222207","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S2-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222215","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S3-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222223","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S4-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222231","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S1-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222249","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S2-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222256","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S3-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222264","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S4-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222272","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD C1-S1-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222280","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD C3-S1-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222298","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD C1-S4-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222306","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD D2-S4-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222314","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S5-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222322","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S5-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222330","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222348","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -193218,7 +193284,7 @@ ISIN,Description,Issuer,Type,Status
"INF200KA11P3","SBI MUTUAL FUND NIFTY MIDCAP 150 INDEX FD DIRECT PL IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA11Q1","SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWREINV","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA11R9","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 RG GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA11S7","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF200KA11S7","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA11T5","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) DR GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA11W9","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -193989,7 +194055,9 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1PA8","SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PB6","SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PC4","SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PD2","S",,,
"INF200KA1PD2","SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PE0","SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PF7","SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PG5","SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PH3","SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PI1","SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -194000,7 +194068,16 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1PN1","SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PO9","SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PP6","SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PQ4","SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT",
"INF200KA1PQ4","SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PR2","SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PS0","SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PT8","SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PU6","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PV4","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PW2","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PX0","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PY8","SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PZ5","SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1Q08","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR IDCWPY31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1Q16","SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG GROWTH30MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1Q24","SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG IDCWPY30MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -194071,6 +194148,16 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1RV0","SBI MUTUAL FUND LONG TRM AIDCWFD SR-V RGIDCWP27MR28","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1RW8","SBI MUTUAL FUND LONG TRM ADV FD SR-V DR GWTH 27MR28","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1RX6","SBI MUTUAL FUND LONG TRM AIDCWFD SR-V DRIDCWP27MR28","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1RY4","SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1RZ1","SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1S06","SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S14","SBI MUTUAL FUND SBI ETF IT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1S22","SBI MUTUAL FUND SBI ETF PRIVATE BANK","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1S30","SBI MUTUAL FUND RETRMNT BNFT FD AGGRSVE PL REG GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S48","SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S55","SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S63","SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S71","SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL REG GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S89","SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL REG IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S97","SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL DIR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1SA2","SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) DIR GROWTH 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -216087,16 +216174,6 @@ ISIN,Description,Issuer,Type,Status
"INF903J01TF6","SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TG4","SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TI0","SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN QTLRY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TJ8","SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TL4","SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TM2","SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TN0","SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TO8","SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TP5","SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TR1","SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TS9","SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TU5","SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TV3","SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TW1","SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN GROWTH 22AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TX9","SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN QTLRY DIVI PAY 22AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J01TY7","SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN HLF YRLY DIVI PAY 22AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.1",
"created": "2024-01-01 19:13:18+00:00"
"version": "2024.1.2",
"created": "2024-01-02 19:00:50+00:00"
}