From 519457e7d9e69b4b5f114143b8a16ab01ade7351 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 22 May 2024 19:06:46 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 689 ++++++++++++++++++++++++++++++++++++----------- datapackage.json | 4 +- 3 files changed, 530 insertions(+), 167 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 4e34aea..fb1d4ff 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.5.21 +version: 2024.5.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-21 +date-released: 2024-05-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 4c61f60..3df3f62 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -2499,6 +2499,8 @@ ISIN,Description,Issuer,Type,Status "IN1020240199","STATE DEVELOPMENT LOAN 34489 AP 15MY45 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240207","STATE DEVELOPMENT LOAN 34490 AP 15MY46 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240215","STATE DEVELOPMENT LOAN 34491 AP 15MY47 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240223","STATE DEVELOPMENT LOAN 34502 AP 22MY41 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240231","STATE DEVELOPMENT LOAN 34503 AP 22MY44 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3678,6 +3680,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230426","STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240011","STATE DEVELOPMENT LOAN 34233 HAR 18AP34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240029","STATE DEVELOPMENT LOAN 34266 HAR 02MY34 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620240037","STATE DEVELOPMENT LOAN 34504 HAR 22MY34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5142,6 +5145,7 @@ ISIN,Description,Issuer,Type,Status "IN2320230088","STATE DEVELOPMENT LOAN 33677 MAN 29NV38 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230096","STATE DEVELOPMENT LOAN 34112 MAN 20MR36 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230104","STATE DEVELOPMENT LOAN 34164 MAN 27MR36 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2320240012","STATE DEVELOPMENT LOAN 34506 MAN 22MY36 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6368,6 +6372,8 @@ ISIN,Description,Issuer,Type,Status "IN2920240024","STATE DEVELOPMENT LOAN 34275 RAJ 02MY37 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240032","STATE DEVELOPMENT LOAN 34276 RAJ 02MY39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240040","STATE DEVELOPMENT LOAN 34277 RAJ 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240057","STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240065","STATE DEVELOPMENT LOAN 34508 RAJ 22MY34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8509,6 +8515,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230278","STATE DEVELOPMENT LOAN 34104 J&K 20MR44 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230286","STATE DEVELOPMENT LOAN 34151 J&K 27MR54 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240012","STATE DEVELOPMENT LOAN 34492 J&K 15MY49 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920240020","STATE DEVELOPMENT LOAN 34505 J&K 22MY51 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -9045,6 +9052,7 @@ ISIN,Description,Issuer,Type,Status "IN90O3R01019","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RE. 1/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","DELETED" "IN90O3R01027","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP NEW RS 3.36/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" "IN90O3R01035","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RS. 5.72/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" +"IN90O3R01043","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RS.7.93/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" "IN90O8G01011","BOLLYBOOM INDIA PRIVATE LIMITED EQ PP RS. 5.68/-","BOLLYBOOM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90O9I03011","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED1 PARTLY PAID PREF 25JU40","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OBZ03010","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 28JU41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -12028,7 +12036,7 @@ ISIN,Description,Issuer,Type,Status "INE00FK01017","PIONEER PROJECTS LIMITED EQ","PIONEER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE00FL18019","PEGASUS GROUP ONE TRUST -XXVIII SECURITY RECEIPT 27MR18","PEGASUS GROUP ONE TRUST -XXVIII","SECURITISED INSTRUMENT","DELETED" "INE00FM01013","B & A PACKAGING INDIA LIMITED EQ","B & A PACKAGING INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE00FO01019","VANAZ ENGINEERS LIMITED EQ","VANAZ ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE00FO01019","VANAZ ENGINEERS LIMITED EQ","VANAZ ENGINEERS LIMITED","EQUITY SHARES","SUSPENDED" "INE00FP01016","RMZ INFOTECHPARK (INDIA) PRIVATE LIMITED EQ","RMZ INFOTECHPARK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00FQ01014","ADVANCE INDIA PROJECTS LIMITED EQ","ADVANCE INDIA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE00FQ07011","ADVANCE INDIA PROJECTS LIMITED RR NCD 31DC22 FVRS10LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","DELETED" @@ -14659,10 +14667,10 @@ ISIN,Description,Issuer,Type,Status "INE015L07469","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS77345.46","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07477","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS77345.46","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07485","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-NEW ISSUE NCD 12MY20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS577673.72","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS577673.72","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS575647.78","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS575647.78","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS564954.09","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS564954.09","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS555241.97","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS555241.97","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07535","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07543","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701B BR NCD 05SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07550","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I2I701A 8.85 NCD 11SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" @@ -15166,6 +15174,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KS8","LARSEN AND TOUBRO LIMITED 53D CP 28JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KT6","LARSEN AND TOUBRO LIMITED 48D CP 24JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KU4","LARSEN AND TOUBRO LIMITED 78D CP 31JUL24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KV2","LARSEN AND TOUBRO LIMITED 82D CP 12AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -15924,7 +15933,7 @@ ISIN,Description,Issuer,Type,Status "INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AI07025","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01AI07033","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AI07033","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -18547,10 +18556,10 @@ ISIN,Description,Issuer,Type,Status "INE01SD01013","MAHINDRA HOLDINGS LIMITED EQ","MAHINDRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE01SE01011","SURPRISE SUPPLIERS PRIVATE LIMITED EQ","SURPRISE SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01SF01018","SANJEEVANI PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","SANJEEVANI PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01SG01016","AVANTHA TECHNOLOGIES LIMITED EQ","AVANTHA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE01SG08011","AVANTHA TECHNOLOGIES LIMITED SERIES 01 10.50 NCD 01NV21 FVRS10LAC","AVANTHA TECHNOLOGIES LIMITED","DEBENTURE","DELETED" -"INE01SG08029","AVANTHA TECHNOLOGIES LIMITED SR 01 10.5 NCD 01NV23 FVRS250000","AVANTHA TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" -"INE01SG08037","AVANTHA TECHNOLOGIES LIMITED SR 01 10.50 NCD 31DC25 FVRS250000","AVANTHA TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE01SG01016","EVORISE LIMITED EQ","EVORISE LIMITED","EQUITY SHARES","ACTIVE" +"INE01SG08011","AVANTHA TECHNOLOGIES LIMITED SERIES 01 10.50 NCD 01NV21 FVRS10LAC","EVORISE LIMITED","DEBENTURE","DELETED" +"INE01SG08029","EVORISE LIMITED SR 01 10.5 NCD 01NV23 FVRS250000","EVORISE LIMITED","DEBENTURE","ACTIVE" +"INE01SG08037","EVORISE LIMITED SR 01 10.50 NCD 31DC25 FVRS250000","EVORISE LIMITED","DEBENTURE","ACTIVE" "INE01SH01014","AVANTHA AGRITECH LIMITED EQ","AVANTHA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE01SI07019","AEGIS VALUE HOMES LIMITED 12% IRR NCD 22DC24 FVRS1LAC","AEGIS VALUE HOMES LIMITED","DEBENTURE","ACTIVE" "INE01SJ01010","ARINA SOLAR PRIVATE LIMITED EQ","ARINA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18811,6 +18820,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI07177","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVII BR NCD 29MY26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07185","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVIII BR NCD 16JL27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07193","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIX BR NCD 22JN27 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01WI07201","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XX BR NCD 11JU27 FVRS10AC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -18955,6 +18965,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14BC1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BD9","MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BF4","MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -19077,6 +19088,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07268","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07276","EARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07284","EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -19994,6 +20006,7 @@ ISIN,Description,Issuer,Type,Status "INE025P01017","SHANKHESHWAR BUILDWELL PRIVATE LIMITED EQ","SHANKHESHWAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE025R01013","ARTEMIS MEDICARE SERVICES LIMITED EQ","ARTEMIS MEDICARE SERVICES LIMITED","EQUITY SHARES","DELETED" "INE025R01021","ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV RE.1/-","ARTEMIS MEDICARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE025R08018","ARTEMIS MEDICARE SERVICES LIMITED 2.65 CCD 15NV25 FVRS1LAC","ARTEMIS MEDICARE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE025S01011","VAGMI FINANCIALS PRIVATE LIMITED EQ","VAGMI FINANCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE025T01019","EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED EQ","EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE025T03015","EAST DELHI WASTE PROCESSING COMPANY LIMITED 17% PREF 31AG27","EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -20994,6 +21007,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FL7","BANK OF BARODA CD 10MAR25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FM5","BANK OF BARODA CD 16AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FN3","BANK OF BARODA CD 20AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FO1","BANK OF BARODA CD 25NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -28374,6 +28388,7 @@ ISIN,Description,Issuer,Type,Status "INE04HY07088","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I101017","EON INFOTECH LIMITED EQ","EON INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -35660,7 +35675,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -35669,7 +35684,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07569","KRAZYBEE SERVICES PRIVATE LIMITED 11.39 NCD 09AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07577","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E37 11.39 NCD 28AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -37201,9 +37216,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99000","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99000","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99000","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS98833.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS98833.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS98833.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -37901,6 +37916,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07352","AVANSE FINANCIAL SERVICES LIMITED SR 29 9.40 NCD 28JL28 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07360","AVANSE FINANCIAL SERVICES LIMITED SR 32 9.40 NCD 08SP26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07378","AVANSE FINANCIAL SERVICES LIMITED SR 33 9.35 NCD 28NV25 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07386","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -38429,6 +38445,7 @@ ISIN,Description,Issuer,Type,Status "INE08F918013","OMKARA PS07/2018-19 TRUST SECURITY RECEIPTS 22NV18","OMKARA PS07/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE08FD01015","ANUSHREE FABRICS PRIVATE LIMITED EQ","ANUSHREE FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08FE01013","BHAVNAGAR OIL MILLS PRIVATE LIMITED EQ","BHAVNAGAR OIL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE08FG01018","RAJ SHIPPING AGENCIES LIMITED EQ","RAJ SHIPPING AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE08FH01016","BHARTIYA VEHICLES AND ENGINEERING CO.LTD. EQ","BHARTIYA VEHICLES AND ENGINEERING CO.LTD.","EQUITY SHARES","ACTIVE" "INE08FJ01012","DANCY BUILDERS PRIVATE LIMITED EQ","DANCY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08FJ07019","DANCY BUILDERS PRIVATE LIMITED 20.05 NCD 10FB22 FVRS10LAC","DANCY BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -38464,6 +38481,7 @@ ISIN,Description,Issuer,Type,Status "INE08GD01013","RATLAM INDUSTRIAL LIMITED EQ","RATLAM INDUSTRIAL LIMITED","EQUITY SHARES","ACTIVE" "INE08GE01011","NAVA VISHWA SASHI VIJAYA KRISHNA PROPERTIES PRIVATE LIMITED EQ","NAVA VISHWA SASHI VIJAYA KRISHNA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08GF01018","CHOPRA RETEC RUBBER PRODUCTS LIMITED EQ","CHOPRA RETEC RUBBER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE08GI01012","HINDON MERCANTILE LIMITED EQ","HINDON MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" "INE08GO01010","SEKSARIA INDUSTRIES PRIVATE LIMITED EQ","SEKSARIA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08GP01017","ACG LEASING LIMITED EQ","ACG LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE08GP07014","ACG LEASING LIMITED 18.50 NCD 31DC24 FVRS10000","ACG LEASING LIMITED","DEBENTURE","ACTIVE" @@ -43943,6 +43961,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7I36","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP30 BR NCD 26JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7I44","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP32 BR NCD 28JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7I51","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP31 BR NCD 27JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7I69","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP32 BR NCD 28JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IA5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 II BR NCD 24MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IB3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP03 BR NCD 28MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IC1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP04L I BR NCD 29MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -46322,6 +46341,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FB8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FC6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FD4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FE2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FF9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48968,8 +48989,8 @@ ISIN,Description,Issuer,Type,Status "INE0BDJ03035","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.01% SERIES SEED II PREF 15DC38","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BDJ03043","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 24AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BDJ03050","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 27AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS112903.23","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS129629.63","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS96774.2","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS111111.11","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDJ07036","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BDJ07044","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 14 NCD 01OT24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDK01011","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED EQ","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -52229,6 +52250,13 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07KE4","TREASURE TREE INVESTMENTS LIMITED SR 365 12.50 NCD 14MR25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KF1","TREASURE TREE INVESTMENTS LIMITED SR 367 14.12 NCD 14AP29 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KG9","TREASURE TREE INVESTMENTS LIMITED SR 366 12.75 NCD 14MR25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KH7","TREASURE TREE INVESTMENTS LIMITED SR 368 12 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KI5","TREASURE TREE INVESTMENTS LIMITED SR 370 12.50 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KJ3","TREASURE TREE INVESTMENTS LIMITED SR 371 12.75 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KK1","TREASURE TREE INVESTMENTS LIMITED SR 372 12.75 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KL9","TREASURE TREE INVESTMENTS LIMITED SR 374 13.25 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KM7","TREASURE TREE INVESTMENTS LIMITED SR 375 13.75 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KN5","TREASURE TREE INVESTMENTS LIMITED SR 369 12.25 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -52660,6 +52688,7 @@ ISIN,Description,Issuer,Type,Status "INE0DG201014","DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED EQ","DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DG301012","SWARA FINCARE LIMITED EQ","SWARA FINCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0DG303018","SWARA FINCARE LIMITED 9% PREF 30SP26","SWARA FINCARE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DG303026","SWARA FINCARE LIMITED 0.01% 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" @@ -52843,9 +52872,11 @@ ISIN,Description,Issuer,Type,Status "INE0DII03024","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DII03032","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30SP24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DII03040","TWISTER CONSTRUCTIONS PRIVATE LIMITED 8% PREF 27JU32","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DII03057","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR34","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIJ01018","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DIJ03014","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR24","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIJ03022","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DIJ03030","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR34","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIK01016","VITA SEEDS PRIVATE LIMITED EQ","VITA SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DIK03012","VITA SEEDS PRIVATE LIMITED 12% PREF 10MY26","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIK03020","VITA SEEDS PRIVATE LIMITED 12% PREF 08AG27","VITA SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -52903,6 +52934,7 @@ ISIN,Description,Issuer,Type,Status "INE0DJ603034","YASHODA DATTA HOSPITALS PRIVATE LIMITED 12% PREF 03MR34","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DJ801018","DHANUSHREE TEXPRO LTD. EQ","DHANUSHREE TEXPRO LTD.","EQUITY SHARES","ACTIVE" "INE0DJ901016","GODAVARI SHILPKALA PRIVATE LIMITED EQ","GODAVARI SHILPKALA PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0DJ901024","GODAVARI SHILPKALA PRIVATE LIMITED EQ","GODAVARI SHILPKALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DJA01015","VISTAR PROPERTIES PRIVATE LIMITED EQ","VISTAR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DJB01013","ASHOKA BANWARA BETTADAHALLI ROAD PRIVATE LIMITED EQ","ASHOKA BANWARA BETTADAHALLI ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DJC01011","COMPOSITE SECURITIES LIMITED EQ","COMPOSITE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -58788,6 +58820,7 @@ ISIN,Description,Issuer,Type,Status "INE0HI601019","CXIO TECHNOLOGIES PRIVATE LIMITED EQ","CXIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HI701017","VITUSCARE MEDLIFE PRIVATE LIMITED EQ","VITUSCARE MEDLIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HI701025","VITUSCARE MEDLIFE PRIVATE LIMITED EQ SERIES A","VITUSCARE MEDLIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HI701033","VITUSCARE MEDLIFE PRIVATE LIMITED EQ SERIES A1","VITUSCARE MEDLIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HI703013","VITUSCARE MEDLIFE PRIVATE LIMITED 0.001% SERIES A1 PREF 15AP44","VITUSCARE MEDLIFE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HI801015","KALON AGRO INDUSTRIES PRIVATE LIMITED EQ","KALON AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HI901013","HAB PHARMACEUTICALS AND RESEARCH LIMITED EQ","HAB PHARMACEUTICALS AND RESEARCH LIMITED","EQUITY SHARES","ACTIVE" @@ -58918,8 +58951,8 @@ ISIN,Description,Issuer,Type,Status "INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS200000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS448000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS180000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS373333.33","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLU07033","ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE" @@ -59102,6 +59135,7 @@ ISIN,Description,Issuer,Type,Status "INE0HPP08032","7-INDIA CONVENIENCE RETAIL LIMITED OCD 23AG33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE" "INE0HPP08040","7-INDIA CONVENIENCE RETAIL LIMITED OCD 02NV33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE" "INE0HPP08057","7-INDIA CONVENIENCE RETAIL LIMITED OCD 26DC33 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE" +"INE0HPP08065","7-INDIA CONVENIENCE RETAIL LIMITED OCD 07MY34 FVRS10","7-INDIA CONVENIENCE RETAIL LIMITED","DEBENTURE","ACTIVE" "INE0HPQ15019","VICTOR MARCH 2021 SERIES A PTC 31MAR21","VICTOR MARCH 2021","SECURITISED INSTRUMENT","DELETED" "INE0HPS01015","JUNIPER GREEN FIELD PRIVATE LIMITED EQ","JUNIPER GREEN FIELD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HPS08010","JUNIPER GREEN FIELD PRIVATE LIMITED TR I & II RR OCD 31MR42 FVRS100","JUNIPER GREEN FIELD PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59798,7 +59832,7 @@ ISIN,Description,Issuer,Type,Status "INE0I3O01015","HUGHES PHOENIX LIMITED EQ","HUGHES PHOENIX LIMITED","EQUITY SHARES","ACTIVE" "INE0I3P01012","ALPHA MARINE LIMITED EQ","ALPHA MARINE LIMITED","EQUITY SHARES","ACTIVE" "INE0I3Q01010","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED EQ","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I3Q07017","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED 16 NCD 20DC24 FVRS10000","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I3Q07017","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED 16 NCD 20DC24 FVRS6666.65","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I3R01018","AICO FOODS LIMITED EQ","AICO FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0I3S01016","BHIWANI CREDIT AND INVESTMENT LIMITED EQ","BHIWANI CREDIT AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0I3W01018","SUMEET RAYON LIMITED. EQ","SUMEET RAYON LIMITED.","EQUITY SHARES","ACTIVE" @@ -61014,6 +61048,7 @@ ISIN,Description,Issuer,Type,Status "INE0IW401015","PANCHSHREE AGRO PROJECTS LIMITED EQ","PANCHSHREE AGRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0IW701018","ASR REALTECH LIMITED EQ","ASR REALTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0IW818010","INDIA RESURGENCE ARC TRUST - III SECURITY RECEIPT 24AUG21","INDIA RESURGENCE ARC TRUST - III","SECURITISED INSTRUMENT","DELETED" +"INE0IWA01017","SUN PETROCHEMICALS PRIVATE LIMITED EQ","SUN PETROCHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IWA08012","SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC","SUN PETROCHEMICALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IWA14010","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 30NOV21","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0IWA14028","SUN PETROCHEMICALS PRIVATE LIMITED 180D CP 23MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -62601,6 +62636,7 @@ ISIN,Description,Issuer,Type,Status "INE0JUL01016","JATINGA TEA LTD EQ","JATINGA TEA LTD","EQUITY SHARES","ACTIVE" "INE0JUM01014","PRISTINE HINDUSTAN INFRAPROJECTS PRIVATE LIMITED EQ","PRISTINE HINDUSTAN INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JUN01012","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JUN07019","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED 18.50 IRR LOA 17AG25 FVRS1LAC","ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JUO01010","ZYWIE VENTURES PRIVATE LIMITED EQ","ZYWIE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JUO03016","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 04MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JUO03024","ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES A PREF 18MY40","ZYWIE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -64470,6 +64506,11 @@ ISIN,Description,Issuer,Type,Status "INE0L0003080","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 12AP41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003098","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 25MY41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003106","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 26AP41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003114","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 10AG37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003122","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 12JU37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003130","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 22SP41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003148","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A1 PREF 01AP37","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003155","FARMART SERVICE PRIVATE LIMITED 0.01% SERIES A6 PREF 08DC41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0101017","LION INDIA LIMITED EQ","LION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0L0201015","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0201023","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64620,6 +64661,7 @@ ISIN,Description,Issuer,Type,Status "INE0L3M01014","KRADLE STORE PRIVATE LIMITED EQ","KRADLE STORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3N01012","COIMBATORE METAL WORKS LIMITED EQ","COIMBATORE METAL WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0L3O01010","BLINK COMMERCE PRIVATE LIMITED EQ","BLINK COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L3O03016","BLINK COMMERCE PRIVATE LIMITED 0.0001% PREF 18AG41","BLINK COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L3P01017","HUNGER CHOICE LIMITED EQ","HUNGER CHOICE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3Q01015","NCIRCLE TECH PRIVATE LIMITED EQ","NCIRCLE TECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0L3Q01023","NCIRCLE TECH PRIVATE LIMITED EQ NEW FV RE.1/-","NCIRCLE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69088,7 +69130,7 @@ ISIN,Description,Issuer,Type,Status "INE0NR301017","LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED EQ","LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NR401015","MM STYLES PRIVATE LIMITED EQ","MM STYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NR501012","VIKRAM AROMA LIMITED EQ","VIKRAM AROMA LIMITED","EQUITY SHARES","ACTIVE" -"INE0NR607017","CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS97600","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE" +"INE0NR607017","CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS96800","CUBE HIGHWAYS TRUST","DEBENTURE","ACTIVE" "INE0NR623014","CUBE HIGHWAYS TRUST INVIT-ORDINARY UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NR623022","CUBE HIGHWAYS TRUST INVIT-SUBORDINATE UNITS","CUBE HIGHWAYS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NR701018","KRISHCA STRAPPING SOLUTIONS LIMITED EQ","KRISHCA STRAPPING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -70267,7 +70309,9 @@ ISIN,Description,Issuer,Type,Status "INE0OFT01010","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQ","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFV01016","AEROSOL IO LIMITED EQ","AEROSOL IO LIMITED","EQUITY SHARES","ACTIVE" "INE0OFW01014","JABSONS FOODS PRIVATE LIMITED EQ","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFW01022","JABSONS FOODS PRIVATE LIMITED EQ NEW FV RS.1/-","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFX01012","RASI SEEDS PRIVATE LIMITED EQ","RASI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFX01020","RASI SEEDS PRIVATE LIMITED EQ NEW FV RS.10/-","RASI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFY01010","AREOLUS DEVELOPERS PRIVATE LIMITED EQ","AREOLUS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFZ01017","HERITAGE NAMKEENS PRIVATE LIMITED EQ","HERITAGE NAMKEENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OG001015","APEEJAY HOLDINGS PRIVATE LIMITED EQ","APEEJAY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70416,6 +70460,8 @@ ISIN,Description,Issuer,Type,Status "INE0OJR18010","PARAS-135 TRUST SECURITY RECEIPT 31DEC22","PARAS-135 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OJS18018","PARAS-133 TRUST SECURITY RECEIPT 30DEC22","PARAS-133 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OJT18016","EARC TRUST-SC 482 SERIES I SECURITY RECEIPT 30DEC22","EARC TRUST-SC 482","SECURITISED INSTRUMENT","ACTIVE" +"INE0OJT18024","EARC TRUST-SC 482 CLASS A SECURITY RECEIPT 02MAY24","EARC TRUST-SC 482","SECURITISED INSTRUMENT","ACTIVE" +"INE0OJT18032","EARC TRUST-SC 482 CLASS B SECURITY RECEIPT 02MAY24","EARC TRUST-SC 482","SECURITISED INSTRUMENT","ACTIVE" "INE0OJU18014","EARC TRUST-SC 478 SERIES I SECURITY RECEIPT 29DEC22","EARC TRUST-SC 478","SECURITISED INSTRUMENT","ACTIVE" "INE0OJV18012","EARC TRUST-SC 481 SERIES I SECURITY RECEIPT 29DEC22","EARC TRUST-SC 481","SECURITISED INSTRUMENT","ACTIVE" "INE0OJW01016","ROSSELL TECHSYS LIMITED EQ","ROSSELL TECHSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -70969,7 +71015,7 @@ ISIN,Description,Issuer,Type,Status "INE0OXF01012","SOLARCRAFT POWER INDIA 12 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXG01010","EVERSMILE PROPERTIES PRIVATE LIMITED EQ","EVERSMILE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXG07017","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 15MY28 FVRS1LAC","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0OXG07025","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS466667","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OXG07025","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS370130.667","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OXH01018","SOUBHAGYA AGENCY PRIVATE LIMITED EQ","SOUBHAGYA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXI01016","FASTSURANCE CONSULTANTS PRIVATE LIMITED EQ","FASTSURANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXI03012","FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% PREF 11NV41","FASTSURANCE CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -72981,6 +73027,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9U08014","ALTRR SOFTWARE SERVICES LIMITED CCD 19MR25 FVRS10","ALTRR SOFTWARE SERVICES LIMITED","DEBENTURE","DELETED" "INE0Q9V01017","UPL SPECIALITY CHEMICALS LIMITED EQ","UPL SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9V08012","UPL SPECIALITY CHEMICALS LIMITED OCD 06FB32 FVRS1LAC","UPL SPECIALITY CHEMICALS LIMITED","DEBENTURE","ACTIVE" +"INE0Q9V08020","UPL SPECIALITY CHEMICALS LIMITED OCD 10MR32 FVRS1LAC","UPL SPECIALITY CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE0Q9W01015","FAALCON CONCEPTS LIMITED EQ","FAALCON CONCEPTS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9X01013","VASUKI GLOBAL INDUSTRIES LIMITED EQ","VASUKI GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9Y01011","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED EQ","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73016,6 +73063,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAG01013","RELIANCE BIO ENERGY LIMITED EQ","RELIANCE BIO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0QAG03019","RELIANCE BIO ENERGY LIMITED 9.10% PREF 21MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03027","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAG03035","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28AP44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73201,6 +73249,7 @@ ISIN,Description,Issuer,Type,Status "INE0QEE01010","MSV RETAAIL FASHION PRIVATE LIMITED EQ","MSV RETAAIL FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEF01017","KARTIKEN LOGISTICS LIMITED EQ","KARTIKEN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0QEI01011","KONSTELEC ENGINEERS LIMITED EQ","KONSTELEC ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEJ01019","ASSERT SECURETECH PRIVATE LIMITED EQ","ASSERT SECURETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEK18011","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITY RECEIPT 27MAR23","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QEL01015","CASAGRAND BLUE HORIZON PRIVATE LIMITED EQ","CASAGRAND BLUE HORIZON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEL07012","CASAGRAND BLUE HORIZON PRIVATE LIMITED 10 NCD 12DC26 FVRS10","CASAGRAND BLUE HORIZON PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -73670,7 +73719,7 @@ ISIN,Description,Issuer,Type,Status "INE0QRT15010","LILY 07 2023 SERIES A PTC 31JUL23","LILY 07 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QRU15018","HESTIA 2023 SERIES A1 PTC 28JUL23","HESTIA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QRU15026","HESTIA 2023 SERIES A2 PTC 28JUL23","HESTIA 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0QRV01016","ABS MARINE SERVICES LIMITED EQ","ABS MARINE SERVICES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QRV01016","ABS MARINE SERVICES LIMITED EQ","ABS MARINE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0QRW01014","GARUDAUAV SOFT SOLUTIONS PRIVATE LIMITED EQ","GARUDAUAV SOFT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRX01012","HINDUSTAN REMEDIES LIMITED EQ","HINDUSTAN REMEDIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QRY18014","OMKARA PS08/2023-24 TRUST SECURITY RECEIPT 30JUN23","OMKARA PS08/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -74094,6 +74143,7 @@ ISIN,Description,Issuer,Type,Status "INE0R2T01015","STERLITE GRID 40 LIMITED EQ","STERLITE GRID 40 LIMITED","EQUITY SHARES","ACTIVE" "INE0R2U01013","DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED EQ","DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2V01011","TEJUKAYA CORP PRIVATE LIMITED EQ","TEJUKAYA CORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R2V01029","TEJUKAYA CORP PRIVATE LIMITED EQ CLASS B","TEJUKAYA CORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2V07018","TEJUKAYA CORP PRIVATE LIMITED RR NCD 05OT28 FVRS1LAC","TEJUKAYA CORP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R2V07026","TEJUKAYA CORP PRIVATE LIMITED SR II RR NCD 05OT28 FVRS1LAC","TEJUKAYA CORP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R2W01019","FM LAND DEVELOPERS PRIVATE LIMITED EQ","FM LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74131,7 +74181,7 @@ ISIN,Description,Issuer,Type,Status "INE0R3Q01019","SARNATH FINANCE LIMITED EQ","SARNATH FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3R01017","VARDHMAN APPLIANCES LIMITED EQ","VARDHMAN APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3S01015","OM STRUCTURES SOLUTION INDIA LIMITED EQ","OM STRUCTURES SOLUTION INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0R3T01013","MANDEEP AUTO INDUSTRIES LIMITED EQ","MANDEEP AUTO INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R3T01013","MANDEEP AUTO INDUSTRIES LIMITED EQ","MANDEEP AUTO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3U01011","MANISH ORGANICS INDIA LIMITED EQ","MANISH ORGANICS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0R3V01019","KGK REALTY (INDIA) LIMITED EQ","KGK REALTY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0R3V03015","KGK REALTY (INDIA) LIMITED 6% PREF 28MR34","KGK REALTY (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -74844,7 +74894,7 @@ ISIN,Description,Issuer,Type,Status "INE0RRS08015","NEW LOOK BIO FUELS PVT. LTD. 1 OCD 19OT33 FVRS10","NEW LOOK BIO FUELS PVT. LTD.","DEBENTURE","ACTIVE" "INE0RRT01018","EC WHEELS INDIA PRIVATE LIMITED EQ","EC WHEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RRT03014","EC WHEELS INDIA PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 18JN44","EC WHEELS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0RRU01016","INDIAN EMULSIFIERS LIMITED EQ","INDIAN EMULSIFIERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RRU01016","INDIAN EMULSIFIERS LIMITED EQ","INDIAN EMULSIFIERS LIMITED","EQUITY SHARES","SUSPENDED" "INE0RS015018","SAGITTARIUS TRUST 08 2022 SERIES A1 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RS015026","SAGITTARIUS TRUST 08 2022 SERIES A2 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RS701013","RELIANCE POWER ELECTRONICS LIMITED EQ","RELIANCE POWER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -76051,12 +76101,13 @@ ISIN,Description,Issuer,Type,Status "INE0SR801011","LOLC INDIA FINANCE PRIVATE LIMITED EQ","LOLC INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR901019","ASSET VANTAGE SYSTEMS PRIVATE LIMITED EQ","ASSET VANTAGE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRE01018","PURVA OAK PRIVATE LIMITED EQ","PURVA OAK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SRE14011","PURVA OAK PRIVATE LIMITED 60D CP 23JUL24","PURVA OAK PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0SRF15015","RAQUEL 12 23 SERIES A1 PTC 02JAN24","RAQUEL 12 23","SECURITISED INSTRUMENT","ACTIVE" "INE0SRG01013","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQ","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRH01011","IDVEE DIGITAL LABS PRIVATE LIMITED EQ","IDVEE DIGITAL LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRH03017","IDVEE DIGITAL LABS PRIVATE LIMITED 0.001% PREFERENCE SHARE- 1 PREF 07JN44","IDVEE DIGITAL LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SRH03025","IDVEE DIGITAL LABS PRIVATE LIMITED 0.001% PREFERENCE SHARE - 2 PREF 07JN44","IDVEE DIGITAL LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0SRI01019","VERITAAS ADVERTISING LIMITED EQ","VERITAAS ADVERTISING LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SRI01019","VERITAAS ADVERTISING LIMITED EQ","VERITAAS ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE0SRK01015","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRN01019","SUNRISE SPORTS (INDIA) PRIVATE LIMITED EQ","SUNRISE SPORTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRO01017","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED EQ","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76829,6 +76880,7 @@ ISIN,Description,Issuer,Type,Status "INE0TI408015","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TI501017","PRARUH PRIVATE LIMITED EQ","PRARUH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI701013","MAIA ESTATES OFFICES PRIVATE LIMITED EQ","MAIA ESTATES OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI708018","MAIA ESTATES OFFICES PRIVATE LIMITED SR A 10 CCD 22AP34 FVRS1000","MAIA ESTATES OFFICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TI801011","MAIA ESTATES INDIA PRIVATE LIMITED EQ","MAIA ESTATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI901019","ARHAM BIOCHEM PRIVATE LIMITED EQ","ARHAM BIOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TIC01019","AVIAT NETWORKS (INDIA) PRIVATE LIMITED EQ","AVIAT NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76984,7 +77036,7 @@ ISIN,Description,Issuer,Type,Status "INE0TNV03015","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16DC43","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TNV03023","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 15JN44","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TNV03031","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 21MR34","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0TNW01017","QUEST LABORATORIES LIMITED EQ","QUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0TNW01017","QUEST LABORATORIES LIMITED EQ","QUEST LABORATORIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0TNX01015","REFRACTORY SHAPES LIMITED EQ","REFRACTORY SHAPES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNY01013","PURBANCHAL MINES & MINERALS LIMITED EQ","PURBANCHAL MINES & MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0TNZ01010","MUKAND HEAVY ENGINEERING LIMITED EQ","MUKAND HEAVY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -78663,6 +78715,7 @@ ISIN,Description,Issuer,Type,Status "INE0V9N01017","PRIZOR VIZTECH LIMITED EQ","PRIZOR VIZTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0V9Q01010","AKP HOLDINGS PRIVATE LIMITED EQ","AKP HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9V01010","DHANLAXMI CROP SCIENCE LIMITED EQ","DHANLAXMI CROP SCIENCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VA201018","EELEVATES INFRATECH PRIVATE LIMITED EQ","EELEVATES INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA501011","TEAMIE INDIA PRIVATE LIMITED EQ","TEAMIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA601019","HP TELECOM INDIA LIMITED EQ","HP TELECOM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0VA701017","MONT BLANC INTERNATIONAL PRIVATE LIMITED EQ","MONT BLANC INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79001,6 +79054,7 @@ ISIN,Description,Issuer,Type,Status "INE0VOC15013","HEDERA 03 2024 SERIES A1 (A) PTC 24APR24","HEDERA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VOC15021","HEDERA 03 2024 SERIES A1 (B) PTC 24APR24","HEDERA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VOV01013","DEV ACCELERATOR PRIVATE LIMITED EQ","DEV ACCELERATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VOV07010","DEV ACCELERATOR PRIVATE LIMITED 18 NCD 26MR26 PPRS5LAC","DEV ACCELERATOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0VOX01019","LARAKSHA IMPACT FINANCE ENTERPRISE PRIVATE LIMITED EQ","LARAKSHA IMPACT FINANCE ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VOY01017","RADHE ASSOCIATES PRIVATE LIMITED EQ","RADHE ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VOZ01014","FUTURENSE TECHNOLOGIES PRIVATE LIMITED EQ","FUTURENSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79156,6 +79210,7 @@ ISIN,Description,Issuer,Type,Status "INE0VWI01013","SUJAY IRRIGATIONS PRIVATE LIMITED EQ","SUJAY IRRIGATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWJ01011","HERO ROOFTOP ENERGY PRIVATE LIMITED EQ","HERO ROOFTOP ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWO01011","DHANWEL HYBRID SEEDS LIMITED EQ","DHANWEL HYBRID SEEDS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VWW01014","INVADE AGRO LIMITED EQ","INVADE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0VWX15012","SBL MRINALINI 0424 SERIES A1 PTC 30APR24","SBL MRINALINI 0424","SECURITISED INSTRUMENT","ACTIVE" "INE0VWY01010","ETRANS SOLUTIONS PRIVATE LIMITED EQ","ETRANS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWZ01017","ROY APPARELS PRIVATE LIMITED EQ","ROY APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79725,6 +79780,7 @@ ISIN,Description,Issuer,Type,Status "INE0WGR01015","TNEI SERVICES INDIA PRIVATE LIMITED EQ","TNEI SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WGS01013","SAKAL MEDIA PRIVATE LIMITED EQ","SAKAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WGT01011","B.N. CORPORATE PARK PRIVATE LIMITED EQ","B.N. CORPORATE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WGT03017","B.N. CORPORATE PARK PRIVATE LIMITED PREF 28MR44","B.N. CORPORATE PARK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WGU01019","TARDID TECHNOLOGIES PRIVATE LIMITED EQ","TARDID TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WGV01017","MASSS GLASS INDIA PRIVATE LIMITED EQ","MASSS GLASS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WGW01015","ASHLAND INDIA PRIVATE LIMITED EQ","ASHLAND INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79839,6 +79895,7 @@ ISIN,Description,Issuer,Type,Status "INE0WKT01013","SKYDE SOLUTIONS INDIA PRIVATE LIMITED EQ","SKYDE SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WKU01011","MAKE MY WEBSITE PRIVATE LIMITED EQ","MAKE MY WEBSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WKV01019","AAGYA ENTERPRISES PRIVATE LIMITED EQ","AAGYA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WL201014","CASH UR DRIVE MARKETING LIMITED EQ","CASH UR DRIVE MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0WL301012","AMSTED STEEL FOUNDRIES (INDIA) PRIVATE LIMITED EQ","AMSTED STEEL FOUNDRIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WL401010","HYDRATIONCO PRIVATE LIMITED EQ","HYDRATIONCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WL501017","TRIDENT COMMERCIAL DEVELOPERS PRIVATE LIMITED EQ","TRIDENT COMMERCIAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79857,11 +79914,196 @@ ISIN,Description,Issuer,Type,Status "INE0WLL01018","BROTHER MACHINERY INDIA PRIVATE LIMITED EQ","BROTHER MACHINERY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WLM01016","IMPACT COMMUNICATIONS PRIVATE LIMITED EQ","IMPACT COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WLN01014","GROWEZY INFOTECH LIMITED EQ","GROWEZY INFOTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0WLO15012","NAOMI 05 2024 SENIOR TRANCHE A1(A) PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0WLO15020","NAOMI 05 2024 SENIOR TRANCHE A1(B) PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0WLO15038","NAOMI 05 2024 EQUITY TRANCHE PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0WLP01019","POONAWALLA SOLAR PRIVATE LIMITED EQ","POONAWALLA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WLQ01017","A.K.K. MERCANTILES PRIVATE LIMITED EQ","A.K.K. MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WLR01015","HOABL INFRAWORLD PRIVATE LIMITED EQ","HOABL INFRAWORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WLS01013","GULNAR PLASTICS PRIVATE LIMITED EQ","GULNAR PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WLT01011","PSN AUTOMOTIVE MARKETING PRIVATE LIMITED EQ","PSN AUTOMOTIVE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WLZ01018","SYNERGY OCEANIC SERVICES INDIA PRIVATE LIMITED EQ","SYNERGY OCEANIC SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM001017","ALLANA ENTERPRISES PRIVATE LIMITED EQ","ALLANA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM101015","HARISH EXIM PRIVATE LIMITED EQ","HARISH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM201013","SEE LINKAGES PRIVATE LIMITED EQ","SEE LINKAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM301011","DIGITAL AGE RETAIL PRIVATE LIMITED EQ","DIGITAL AGE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM401019","NIVARAN DIAGNOSTIC CENTRE PRIVATE LIMITED EQ","NIVARAN DIAGNOSTIC CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM501016","CARBURE ACTIVATED CARBON PRIVATE LIMITED EQ","CARBURE ACTIVATED CARBON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM601014","PARAS RE FACILITIES MANAGEMENT PRIVATE LIMITED EQ","PARAS RE FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM701012","WOODCREEK INVESTMENT ADVISORS PRIVATE LIMITED EQ","WOODCREEK INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM801010","MAA SHEETLA UDYOG PRIVATE LIMITED EQ","MAA SHEETLA UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WM901018","ROHAN TOWERS PRIVATE LIMITED EQ","ROHAN TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMA01019","ARIHANT INDIA LIMITED EQ","ARIHANT INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMB01017","ASG BIOCHEM PRIVATE LIMITED EQ","ASG BIOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMC01015","ATLED TECHNOLOGIES PRIVATE LIMITED EQ","ATLED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMD01013","CHAMPS ELYSEE ENTERPRISES PRIVATE LIMITED EQ","CHAMPS ELYSEE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WME01011","J M REALTY MANAGEMENT PRIVATE LIMITED EQ","J M REALTY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMF01018","SATYA PRAKASH HOSPITALITY VENTURES PRIVATE LIMITED EQ","SATYA PRAKASH HOSPITALITY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMG01016","OLYMPUS MOTORS PRIVATE LIMITED EQ","OLYMPUS MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMH01014","GOODLUCK RENEWABLE ENERGY RESOURCES PRIVATE LIMITED EQ","GOODLUCK RENEWABLE ENERGY RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMI01012","M B D HOTELS PRIVATE LIMITED EQ","M B D HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMJ01010","COSMO HERBALS LIMITED EQ","COSMO HERBALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMK01018","SV GAS SOLUTIONS PRIVATE LIMITED EQ","SV GAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WML01016","SIRIMAN CHEMICALS INDIA PRIVATE LIMITED EQ","SIRIMAN CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMM01014","ABREL HYBRID PROJECTS LIMITED EQ","ABREL HYBRID PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMN01012","G CORP PROJECTS PRIVATE LIMITED EQ","G CORP PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMO01010","SHI PLASTICS MACHINERY INDIA PRIVATE LIMITED EQ","SHI PLASTICS MACHINERY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMP01017","DS TRADEX LIMITED EQ","DS TRADEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMQ01015","FREECHARGE BUSINESS AND TECHNOLOGY SERVICES LIMITED EQ","FREECHARGE BUSINESS AND TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMR01013","BAJRANG FACTORY LTD EQ","BAJRANG FACTORY LTD","EQUITY SHARES","ACTIVE" +"INE0WMS01011","ALIMAK GROUP INDIA PRIVATE LIMITED EQ","ALIMAK GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMT01019","AITECH INNOVATIONS INDIA PRIVATE LIMITED EQ","AITECH INNOVATIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMU01017","SAMIKA DESIGN SOLUTIONS PRIVATE LIMITED EQ","SAMIKA DESIGN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMV01015","MARPOSS INDIA PRIVATE LIMITED EQ","MARPOSS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMW01013","ATC MEDICARE PRIVATE LIMITED EQ","ATC MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMX01011","AVANTI WIND SYSTEMS INDIA PRIVATE LIMITED EQ","AVANTI WIND SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMY01019","ORICAN HEALTHQO LIMITED EQ","ORICAN HEALTHQO LIMITED","EQUITY SHARES","ACTIVE" +"INE0WMZ01016","SHIVALIK INDIA ALCO PRIVATE LIMITED EQ","SHIVALIK INDIA ALCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN001016","AGUA CORE PUMPEN LTD. EQ","AGUA CORE PUMPEN LTD.","EQUITY SHARES","ACTIVE" +"INE0WN101014","ADNYAA FOODS AND BEVERAGES PRIVATE LIMITED EQ","ADNYAA FOODS AND BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN201012","SSK CITIZEN SERVICES PRIVATE LIMITED EQ","SSK CITIZEN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN301010","WEGOFIN DIGITAL SOLUTIONS PRIVATE LIMITED EQ","WEGOFIN DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN401018","PSN HOLDINGS PRIVATE LIMITED EQ","PSN HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN501015","SRI SARADHAMBIKA SPINTEX PRIVATE LIMITED EQ","SRI SARADHAMBIKA SPINTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN601013","BURBERRY INFRA PRIVATE LIMITED EQ","BURBERRY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN701011","UTH BEVERAGE FACTORY PRIVATE LIMITED EQ","UTH BEVERAGE FACTORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN801019","P.S.N FINANCE PRIVATE LIMITED EQ","P.S.N FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WN901017","PEPSICON MARKETING PRIVATE LIMITED EQ","PEPSICON MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNA01017","PALAK SAREES TRADING PRIVATE LIMITED EQ","PALAK SAREES TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNB01015","AKK ORGANIC FARM COMPANY PRIVATE LIMITED EQ","AKK ORGANIC FARM COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNC01013","JWL TALEGRIA (INDIA) PRIVATE LIMITED EQ","JWL TALEGRIA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WND01011","MOBIUS365 DATA SERVICES PRIVATE LIMITED EQ","MOBIUS365 DATA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNE01019","NEHRU PLACE HOTELS PRIVATE LIMITED EQ","NEHRU PLACE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNF01016","TRAVEL SYSTEMS LIMITED EQ","TRAVEL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNG01014","IMAGINATION TECHNOLOGIES (INDIA) PRIVATE LIMITED EQ","IMAGINATION TECHNOLOGIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNH01012","SWEGON BLUE BOX PRIVATE LIMITED EQ","SWEGON BLUE BOX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNI01010","ANRITSU INDIA PRIVATE LIMITED EQ","ANRITSU INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNJ01018","VIVEK FREIGHT & LOGISTICS PRIVATE LIMITED EQ","VIVEK FREIGHT & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNK01016","CHOUDHARY BITUMEN AND ALLIED PRODUCTS PRIVATE LIMITED EQ","CHOUDHARY BITUMEN AND ALLIED PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNL01014","SUNSURE SOLARPARK TEN PRIVATE LIMITED EQ","SUNSURE SOLARPARK TEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNM01012","TOP ONE FACILITIES MANAGEMENT PRIVATE LIMITED EQ","TOP ONE FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNN01010","MADHUSUDAN MINERALS PVT LTD EQ","MADHUSUDAN MINERALS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0WNO01018","PAYAL PROPERTIES PRIVATE LIMITED EQ","PAYAL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNP01015","AFCO CAPITAL INDIA PRIVATE LIMITED EQ","AFCO CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNQ01013","WALTER BUSHNELL SERVICES PRIVATE LIMITED EQ","WALTER BUSHNELL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNR01011","SETHIA BUILDCON DEVELOPER PRIVATE LIMITED EQ","SETHIA BUILDCON DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNS01019","PASHUPATI BEARINGS PRIVATE LIMITED EQ","PASHUPATI BEARINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNT01017","RAJAGURU SPINNING MILLS PRIVATE LIMITED EQ","RAJAGURU SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNU01015","ROHAN BUILDCON PRIVATE LIMITED EQ","ROHAN BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNV01013","ROHAN HOUSING PRIVATE LIMITED EQ","ROHAN HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNW01011","MBD PROPERTIES PVT LTD EQ","MBD PROPERTIES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0WNX01019","DOVE IMPEX (INDIA) PRIVATE LIMITED EQ","DOVE IMPEX (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNY01017","AUREA PALACIO HOSPITALITY PRIVATE LIMITED EQ","AUREA PALACIO HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WNZ01014","MBD ALCHEMIE PRIVATE LIMITED EQ","MBD ALCHEMIE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO001015","KRISHNA REAL ESTATE ENTERPRISES PRIVATE LIMITED EQ","KRISHNA REAL ESTATE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO101013","M GULAB SINGH AND SONS PRIVATE LIMITED EQ","M GULAB SINGH AND SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO201011","OXBRIDGE INTERNATIONAL PRIVATE LIMITED EQ","OXBRIDGE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO301019","FINCFRIENDS PRIVATE LIMITED EQ","FINCFRIENDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO401017","S. B. B. MOULDINGS PRIVATE LIMITED EQ","S. B. B. MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO501014","APPLYBOARD INDIA SERVICES PRIVATE LIMITED EQ","APPLYBOARD INDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO601012","LAXMI DENTAL EXPORT PRIVATE LIMITED EQ","LAXMI DENTAL EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO701010","SHREEJEE THREADS PRIVATE LIMITED EQ","SHREEJEE THREADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO801018","CREATIVE SYNERGIES CONSULTING INDIA PRIVATE LIMITED EQ","CREATIVE SYNERGIES CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO901016","ANONDITA HEALTHCARE AND RUBBER PRODUCTS INDIA PRIVATE LIMITED EQ","ANONDITA HEALTHCARE AND RUBBER PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOA01015","FRANCE AIR PRIVATE LIMITED EQ","FRANCE AIR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOB01013","QUALNEX-G VENTURE PRIVATE LIMITED EQ","QUALNEX-G VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOC01011","PITAMBAR INDUSTRIES PRIVATE LIMITED EQ","PITAMBAR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOD01019","FANBUFF TECHNOLOGY INDIA PRIVATE LIMITED EQ","FANBUFF TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOE01017","KPDK BUILDTECH PRIVATE LIMITED EQ","KPDK BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOF01014","KANONE TECHNOLOGIES PRIVATE LIMITED EQ","KANONE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOG01012","ABHIK ADVERTISING PRIVATE LIMITED EQ","ABHIK ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOH01010","DENTSU ADVERTISING AND MEDIA SERVICES INDIA PRIVATE LIMITED EQ","DENTSU ADVERTISING AND MEDIA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOI01018","V.S.T. TITANIUM MOTORS PRIVATE LIMITED EQ","V.S.T. TITANIUM MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOJ01016","FERRING THERAPEUTICS PRIVATE LIMITED EQ","FERRING THERAPEUTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOK01014","UNITEC FIBRES PRIVATE LIMITED EQ","UNITEC FIBRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOL01012","CELLULOSE SOLUTIONSS PRIVATE LIMITED EQ","CELLULOSE SOLUTIONSS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOM01010","GVA INDUSTRIES PRIVATE LIMITED EQ","GVA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WON01018","EESAN ESTATE DEVELOPERS PRIVATE LIMITED EQ","EESAN ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOO01016","CRANE GLOBAL SOLUTIONS LIMITED EQ","CRANE GLOBAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOP01013","KREST STYROCOL PRIVATE LIMITED EQ","KREST STYROCOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOQ01011","STERLING VIKING POWER PRIVATE LIMITED EQ","STERLING VIKING POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOR01019","CHANDA INVESTMENT AND TRADING COMPANY PRIVATE LIMITED EQ","CHANDA INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOS01017","100PERCENT NOURISHMENT PRIVATE LIMITED EQ","100PERCENT NOURISHMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOT01015","STERLING AND WILSON SECURITY SYSTEMS PRIVATE LIMITED EQ","STERLING AND WILSON SECURITY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOU01013","ERDA ILLUMINE LOW CARBON SOLUTIONS PRIVATE LIMITED EQ","ERDA ILLUMINE LOW CARBON SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOV01011","SM SQUARE CREDIT SERVICES PRIVATE LIMITED EQ","SM SQUARE CREDIT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOW01019","PERFECT MEGASTRUCTURE PRIVATE LIMITED EQ","PERFECT MEGASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOX01017","NISHKRUTI BIO-PHARMA PRIVATE LIMITED EQ","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOY01015","IMS MERCANTILES PRIVATE LIMITED EQ","IMS MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOZ01012","STERLING AND WILSON CO-GEN SOLUTIONS PRIVATE LIMITED EQ","STERLING AND WILSON CO-GEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP001014","CEE DEE VACUUM EQUIPMENT PVT LTD EQ","CEE DEE VACUUM EQUIPMENT PVT LTD","EQUITY SHARES","ACTIVE" +"INE0WP101012","VALLABHI CAPITAL PRIVATE LIMITED EQ","VALLABHI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP201010","SUNCITY DHOOT DEVELOPERS PRIVATE LIMITED EQ","SUNCITY DHOOT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP301018","IMPACT CORPORATE INVESTMENTS PRIVATE LIMITED EQ","IMPACT CORPORATE INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP401016","BANGALORE FLUID SYSTEM COMPONENTS PRIVATE LIMITED EQ","BANGALORE FLUID SYSTEM COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP501013","HITARTH ENTERPRISES PRIVATE LIMITED EQ","HITARTH ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP601011","M R SHIPPING PRIVATE LIMITED EQ","M R SHIPPING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP701019","CERAGEM INDIA PRIVATE LIMITED EQ CLASS EQUITY","CERAGEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP801017","SKICORP TRINITY PRIVATE LIMITED EQ","SKICORP TRINITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WP901015","PRABHATAM COMMUNICATION INDIA LIMITED EQ","PRABHATAM COMMUNICATION INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPA01012","VIRIYA RENEWABLES PRIVATE LIMITED EQ","VIRIYA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPB01010","MANGALMANI JEWELLERS LIMITED EQ","MANGALMANI JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPC01018","REFLECT SCULPT PRIVATE LIMITED EQ","REFLECT SCULPT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPD01016","SBM OFFSHORE INDIA PRIVATE LIMITED EQ","SBM OFFSHORE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPE01014","CALEDON TECHNOLOGIES INDIA PRIVATE LIMITED EQ","CALEDON TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPF01011","3T INDUSTRIAL SOLUTIONS PRIVATE LIMITED EQ","3T INDUSTRIAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPG01019","PERIGEE POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","PERIGEE POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPH01017","AUTORELLI MOTORS PRIVATE LIMITED EQ","AUTORELLI MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPI01015","ALPINE POLYRUB PRIVATE LIMITED EQ","ALPINE POLYRUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPJ01013","CONTEC IMPEX PRIVATE LIMITED EQ","CONTEC IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPK01011","INNOVENTES DIGITAL INDIA PRIVATE LIMITED EQ","INNOVENTES DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WPL01019","J. C. PENNEY SERVICES INDIA PRIVATE LIMITED EQ","J. C. 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SHARES","ACTIVE" +"INE0WQD01014","MYTH MEDIA ENTERPRISES LIMITED EQ","MYTH MEDIA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQE01012","YIELD TECHNOLOGIES PRIVATE LIMITED EQ","YIELD TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQF01019","RICANS GREENS PRIVATE LIMITED EQ","RICANS GREENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQG01017","ATLAS & UNION JUTE PRESS CO LTD EQ","ATLAS & UNION JUTE PRESS CO LTD","EQUITY SHARES","ACTIVE" +"INE0WQH01015","AVS ADVISORY SERVICES PRIVATE LIMITED EQ","AVS ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQI01013","SHEEVAM TRANSOLUTIONS PRIVATE LIMITED EQ","SHEEVAM TRANSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQJ01011","WORLDWIDE DIAMOND MANUFACTURERS PRIVATE LIMITED EQ","WORLDWIDE DIAMOND MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQK01019","WORLDWIDE DIAMOND AND JEWELLERY MANUFACTURERS PRIVATE LIMITED EQ","WORLDWIDE DIAMOND AND JEWELLERY MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQL01017","WORLDWIDE DIAMOND SORTING PRIVATE LIMITED EQ","WORLDWIDE DIAMOND SORTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQM01015","MOIRA WELFARE FOUNDATION EQ","MOIRA WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0WQN01013","LYCA INDUSTRIES LIMITED EQ","LYCA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQO01011","ARTEMA LABS PRIVATE LIMITED EQ","ARTEMA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQP01018","GANPATI ELECTRICALS PRIVATE LIMITED EQ","GANPATI ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQQ01016","NINE UNITED PROPERTIES PRIVATE LIMITED EQ","NINE UNITED PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQR01014","KANPUR EDIBLES PRIVATE LIMITED EQ","KANPUR EDIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQS01012","KASISH MULTIFOODS PRIVATE LIMITED EQ","KASISH MULTIFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQU01018","KRISHNASHYAMA FOODS PRIVATE LIMITED EQ","KRISHNASHYAMA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQV01016","LIVNSENSE GREENOPS PRIVATE LIMITED EQ","LIVNSENSE GREENOPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQW01014","NAVKAR TECHTEX LIMITED EQ","NAVKAR TECHTEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQX01012","GLS POLYFILMS PRIVATE LIMITED EQ","GLS POLYFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQY01010","BANJARA HILLS BRANGUS INDIA PRIVATE LIMITED EQ","BANJARA HILLS BRANGUS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WQZ01017","AKINITA INDIA PROPERTIES PRIVATE LIMITED EQ","AKINITA INDIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR001012","SUBADRA SPINNING MILLS PRIVATE LIMITED EQ","SUBADRA SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR101010","DHARM REALTECH PRIVATE LIMITED EQ","DHARM REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR201018","GLS INFRACON PRIVATE LIMITED EQ","GLS INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR301016","LABOSPORT INDIA PRIVATE LIMITED EQ","LABOSPORT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR401014","RIPIK TECHNOLOGY PRIVATE LIMITED EQ","RIPIK TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR501011","AICA LAMINATES INDIA PRIVATE LIMITED EQ","AICA LAMINATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR601019","BBC STUDIOS INDIA PRIVATE LIMITED EQ","BBC STUDIOS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR701017","ARCHERPOINT INDIA PRIVATE LIMITED EQ","ARCHERPOINT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR801015","NITISH METAWARE INDIA PRIVATE LIMITED EQ","NITISH METAWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WR901013","AEGEUS TECHNOLOGIES PRIVATE LIMITED EQ","AEGEUS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRA01018","ARYAN EXPORTERS PRIVATE LIMITED EQ","ARYAN EXPORTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRB01016","WALTER BUSHNELL RESEARCH AND DEVELOPMENTCENTER PRIVATE LIMITED EQ","WALTER BUSHNELL RESEARCH AND DEVELOPMENTCENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRC01014","M R M ENTERPRISES PRIVATE LIMITED EQ","M R M ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRD01012","SONA INTER-CHEM PVT LTD EQ","SONA INTER-CHEM PVT LTD","EQUITY SHARES","ACTIVE" +"INE0WRE01010","SUVISION HOLDINGS PRIVATE LIMITED EQ","SUVISION HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRF01017","AGAMANALYTICS PRIVATE LIMITED EQ","AGAMANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRG01015","VERSHA TECHNOTRADE PRIVATE LIMITED EQ","VERSHA TECHNOTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRH01013","GEOSPATIAL WORLD CHAMBER OF COMMERCE EQ","GEOSPATIAL WORLD CHAMBER OF COMMERCE","EQUITY SHARES","ACTIVE" +"INE0WRI01011","PPS MOTORS PRIVATE LIMITED EQ","PPS MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRJ01019","VIJAYSHREE ALLOYS (PUNE) PRIVATE LIMITED EQ","VIJAYSHREE ALLOYS (PUNE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WRK01017","LEMINAR GLOBAL INDUSTRIES PRIVATE LIMITED EQ","LEMINAR GLOBAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -80102,6 +80344,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AP9","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AQ7","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 25AP27 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AR5","MUTHOOTTU MINI FINANCIERS LTD OP III NCD 27AG26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -83900,7 +84143,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS250000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS50000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -84366,6 +84609,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14845","L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14852","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14860","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -85766,6 +86010,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142Y3","PIRAMAL ENTERPRISES LIMITED 91D CP 08AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Z0","PIRAMAL ENTERPRISES LIMITED 322D CP 28MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143A1","PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143B9","PIRAMAL ENTERPRISES LIMITED 91D CP 26AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -87723,12 +87968,12 @@ ISIN,Description,Issuer,Type,Status "INE148I07TK8","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07TL6","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07TM4","INDIABULLS HOUSING FINANCE LIMITED SR VI III & IV NCD 31MY27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TN2","INDIABULLS HOUSING FINANCE LIMITED SR XII III&IV 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TO0","INDIABULLS HOUSING FINANCE LIMITED SR IX I &II 10 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TP7","INDIABULLS HOUSING FINANCE LIMITED SR XI III&IV 10.75 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TQ5","INDIABULLS HOUSING FINANCE LIMITED SR VIII I&II 9.25 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TR3","INDIABULLS HOUSING FINANCE LIMITED SR VII III & IV 10.15 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07TS1","INDIABULLS HOUSING FINANCE LIMITED SR VII I&II 9.65 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TN2","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TO0","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TP7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TQ5","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TR3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07TS1","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 31MY29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07TT9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 31MY31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07TU7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07TV5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -91307,6 +91552,7 @@ ISIN,Description,Issuer,Type,Status "INE189N01016","FORTIS HEALTH MANAGEMENT LIMITED EQ","FORTIS HEALTH MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE189N07013","FORTIS HEALTH MANAGEMENT LIMITED SR-1 14.3 BD 13OT33 FVRS1000","FORTIS HEALTH MANAGEMENT LIMITED","BOND","ACTIVE" "INE189N08011","FORTIS HEALTH MANAGEMENT LIMITED SR-1 14.3 BD 13OT33 FVRS1000","FORTIS HEALTH MANAGEMENT LIMITED","BOND","DELETED" +"INE189P01011","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED EQ","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE189P07018","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-1 18 LOA 29JU16 FVRS10LAC","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE189P07034","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-III 18 LOA 30JL16 FVRS10LAC","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE189P07042","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-4 18 LOA 03SP16 FVRS10LAC","VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -91794,7 +92040,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07269","KOGTA FINANCIAL (INDIA) LIMITED TR III BR NCD 27AG24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07285","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS388884","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS333328","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -101026,7 +101272,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 LOA 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EI9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" @@ -101480,7 +101726,7 @@ ISIN,Description,Issuer,Type,Status "INE262L04019","ARIEL TRADING PRIVATE LIMITED PREF 17SP23","ARIEL TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE262N01011","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED EQ","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE262N07018","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED 11 LOA 02SP24 FVRS1LAC","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE262N07026","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS95500","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE262N07026","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS93500","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE262O01019","SAHYADRI AGRO AND DAIRY PRIVATE LIMITED EQ","SAHYADRI AGRO AND DAIRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE262P01016","SCENIC CITY PROJECTS PRIVATE LIMITED EQ","SCENIC CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE262Q01014","MAGNUM TRUST LIMITED EQ","MAGNUM TRUST LIMITED","EQUITY SHARES","ACTIVE" @@ -104032,6 +104278,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SX7","BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SY5","BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SZ2","BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07TA3","BAJAJ FINANCE LIMITED NCD 22MY26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -107840,6 +108087,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HJ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HK6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HL4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HM2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108012,6 +108260,7 @@ ISIN,Description,Issuer,Type,Status "INE342L18019","PHOENIX TRUST FY-11 - 2 SCHEME A SECURITY RECEIPT 30JU10","PHOENIX TRUST FY-11 - 2","SECURITISED INSTRUMENT","DELETED" "INE342O01019","DDPL GLOBAL INFRASTRUCTURE PRIVATE LIMITED EQ","DDPL GLOBAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE342P01016","SHETH HEIGHTS PRIVATE LIMITED EQ","SHETH HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE342Q01014","SAKAL PAPERS PRIVATE LIMITED EQ","SAKAL PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE342Q14058","SAKAL PAPERS PRIVATE LIMITED 90D CP 01OCT15","SAKAL PAPERS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE342Q14082","SAKAL PAPERS PRIVATE LIMITED 90D CP 19DEC16","SAKAL PAPERS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE342Q14090","SAKAL PAPERS PRIVATE LIMITED 90D CP 23MAR17","SAKAL PAPERS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -112086,7 +112335,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14SH5","STANDARD CHARTERED CAPITAL LIMITED 365D CP 15MAY25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SI3","STANDARD CHARTERED CAPITAL LIMITED 191D CP 28NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" -"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS685714.274","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS669047.609","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -112919,7 +113168,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS240000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS200000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" @@ -117335,6 +117584,8 @@ ISIN,Description,Issuer,Type,Status "INE457A16KV7","BANK OF MAHARASHTRA CD 06AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KX3","BANK OF MAHARASHTRA CD 12AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KY1","BANK OF MAHARASHTRA CD 23AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KZ8","BANK OF MAHARASHTRA CD 26AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -117488,6 +117739,7 @@ ISIN,Description,Issuer,Type,Status "INE460K07014","RJ CORP LIMITED 17%IRR CCD 02DC27 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K07022","RJ CORP LIMITED 17IRR LOA 02DC25 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K07030","RJ CORP LIMITED 11 NCD 28MR34 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" +"INE460K07048","RJ CORP LIMITED 11 NCD 31MR34 FVRS10LAC","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K08012","RJ CORP LIMITED RR CCD 27MY26 FVRS100","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K08020","RJ CORP LIMITED RR CCD 26MY26 FVRS100","RJ CORP LIMITED","DEBENTURE","ACTIVE" "INE460K08038","RJ CORP LIMITED RR CCD 19MY26 FVRS100","RJ CORP LIMITED","DEBENTURE","ACTIVE" @@ -118010,9 +118262,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS80235.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS80235.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS80235.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS78598.64","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS78598.64","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS78598.64","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -119385,6 +119637,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YD6","CANARA BANK CD 27JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YE4","CANARA BANK CD 10JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YF1","CANARA BANK CD 12JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YG9","CANARA BANK CD 21AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -121420,6 +121673,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TZ9","GODREJ PROPERTIES LIMITED 87D CP 19AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -124789,6 +125043,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WP9","POONAWALLA FINCORP LIMITED 91D CP 12AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WQ7","POONAWALLA FINCORP LIMITED 91D CP 09AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WR5","POONAWALLA FINCORP LIMITED 90D CP 14AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WS3","POONAWALLA FINCORP LIMITED 91D CP 23AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -127605,6 +127860,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14708","NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14716","NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 06SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14724","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 05NOV24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14732","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 18NOV24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130519,6 +130775,8 @@ ISIN,Description,Issuer,Type,Status "INE549H07556","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 06MY25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07564","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 10MY27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07572","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 14MY27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07580","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 17MY27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07598","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 16AG27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130817,6 +131075,7 @@ ISIN,Description,Issuer,Type,Status "INE549K14BL5","MUTHOOT FINCORP LIMITED 91D CP 27OCT23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14BM3","MUTHOOT FINCORP LIMITED 70D CP 29DEC23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14BN1","MUTHOOT FINCORP LIMITED 99D CP 09FEB24","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" +"INE549K14BO9","MUTHOOT FINCORP LIMITED 364D CP 23MAY25","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE549L01015","NDTV LABS LIMITED EQ","NDTV LABS LIMITED","EQUITY SHARES","ACTIVE" "INE549N01011","STEMPEUTICS RESEARCH PRIVATE LIMITED EQ","STEMPEUTICS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE549N08016","STEMPEUTICS RESEARCH PRIVATE LIMITED 0.01 CCD 13NV21 FVRS100","STEMPEUTICS RESEARCH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -131064,6 +131323,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14148","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -132659,6 +132919,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BR5","ASTEC LIFESCIENCES LIMITED 92D CP 06AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BS3","ASTEC LIFESCIENCES LIMITED 90D CP 14AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BT1","ASTEC LIFESCIENCES LIMITED 91D CP 21AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BU9","ASTEC LIFESCIENCES LIMITED 87D CP 19AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -132757,6 +133018,7 @@ ISIN,Description,Issuer,Type,Status "INE565A16AO3","INDIAN OVERSEAS BANK CD 24NOV23","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AP0","INDIAN OVERSEAS BANK CD 23APR25","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AQ8","INDIAN OVERSEAS BANK CD 16AUG24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE565A16AR6","INDIAN OVERSEAS BANK CD 21AUG24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565B01012","SHAMKEN MULTI. EQ","SHAMKEN MULTIFAB LTD","EQUITY SHARES","ACTIVE" "INE565C01010","CAPSUGEL HEALTHCARE LIMITED EQ","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE565C01028","CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/-","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -136572,6 +136834,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QS8","PUNJAB AND SIND BANK CD 15JUL24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QT6","PUNJAB AND SIND BANK CD 12AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QU4","PUNJAB AND SIND BANK CD 23AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -145875,7 +146138,7 @@ ISIN,Description,Issuer,Type,Status "INE707N07012","GREENKO RAYALA WIND POWER PRIVATE LIMITED 11 NCD 07SP24 FVRS1LAC LOAUPTO210621","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE707N07020","GREENKO RAYALA WIND POWER PRIVATE LIMITED 11 NCD 31JL31 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE707N07038","GREENKO RAYALA WIND POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","BOND","DELETED" -"INE707N07046","GREENKO RAYALA WIND POWER PRIVATE LIMITED BR NCD 08SP34 FVRS95500","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE707N07046","GREENKO RAYALA WIND POWER PRIVATE LIMITED BR NCD 08SP34 FVRS93500","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707O15013","JUPITER TRUST A JAN 2013 SR-A PTC 26FB13","JUPITER TRUST A JAN 2013","SECURITISED INSTRUMENT","DELETED" "INE707P07017","EDUSPARK INTERNATIONAL PRIVATE LIMITED SR-I RR NCD 31MR36 FVRS10LAC","EDUSPARK INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707Q01018","FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD EQ","FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -146824,6 +147087,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RZ1","SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SA2","SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -147810,6 +148074,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BU8","TATA PROJECTS LIMITED 88D CP 06AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BV6","TATA PROJECTS LIMITED 89D CP 21AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148358,7 +148623,7 @@ ISIN,Description,Issuer,Type,Status "INE731P03362","GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SERIES E PREF 27JN42","GIRNAR SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE731P08015","GIRNAR SOFTWARE PRIVATE LIMITED 0.00001 LOA 18MY20 FVRS56584.02","GIRNAR SOFTWARE PRIVATE LIMITED","DEBENTURE","DELETED" "INE731P08023","GIRNAR SOFTWARE PRIVATE LIMITED 0.00001 CCD 08JN29 FVRS56585","GIRNAR SOFTWARE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE731Q18012","EARC SAF - 2 TRUST SR I SECURITY RECEIPTS 07AP14","EARC SAF - 2 TRUST","Securitised Instrument","Active" +"INE731Q18012","EARC SAF - 2 TRUST SR I SECURITY RECEIPTS 07AP14","EARC SAF - 2 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE731R01016","APLAYA FASHIONS LIMITED EQ","APLAYA FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE731S01014","WIZCRAFT INTERNATIONAL ENTERTAINMENT PRIVATE LIMITED EQ","WIZCRAFT INTERNATIONAL ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE731T01012","INORBIT MALLS (INDIA) PRIVATE LIMITED EQ","INORBIT MALLS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154524,6 +154789,7 @@ ISIN,Description,Issuer,Type,Status "INE781P08036","POKARAN SOLAIRE ENERGY PRIVATE LIMITED 15 CCD 23JN32 FVRS10","POKARAN SOLAIRE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE781Q01013","GOURI & SONS VANIJYA LIMITED EQ","GOURI & SONS VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE781R01011","XANADU ESTATES PRIVATE LIMITED EQ","XANADU ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE781S01019","ICC REALTY (INDIA) PRIVATE LIMITED EQ","ICC REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE781S07024","ICC REALTY (INDIA) PRIVATE LIMITED 10.43 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE781S07032","ICC REALTY (INDIA) PRIVATE LIMITED 9.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE781S07040","ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC","ICC REALTY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -157200,6 +157466,7 @@ ISIN,Description,Issuer,Type,Status "INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" +"INE812V08045","THDC INDIA LIMITED SR X BD 29MY34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","DELETED" @@ -157718,7 +157985,7 @@ ISIN,Description,Issuer,Type,Status "INE820Y01013","AJOONI BIOTECH LIMITED EQ","AJOONI BIOTECH LIMITED","EQUITY SHARES","DELETED" "INE820Y01021","AJOONI BIOTECH LIMITED EQ NEW FV RS.2/-","AJOONI BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE820Z01010","ORIENTAL RADIOS PRIVATE LIMITED EQ","ORIENTAL RADIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE821A01011","INDIAN LEAD LIMITED EQ","INDIAN LEAD LIMITED","EQUITY SHARES","ACTIVE" "INE821B01019","COMPACT DISC INDIA LIMITED EQ","COMPACT DISC INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -159411,6 +159678,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07840","SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07857","SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B07865","SATIN CREDITCARE NETWORK LIMITED 10.53 NCD 24MY29 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -162904,6 +163172,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LE6","ADITYA BIRLA MONEY LIMITED 84D CP 07JUN24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LF3","ADITYA BIRLA MONEY LIMITED 91D CP 30JUL24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LG1","ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LH9","ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -166265,7 +166534,7 @@ ISIN,Description,Issuer,Type,Status "INE888G07105","BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP E 8.35 NCD 28MY32 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE888J01011","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED EQ","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE888J07018","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED 16 NCD 29JN21 FVRS10LAC","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE888J07026","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED 16 NCD 16MY26 FVRS10LAC","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE888J07026","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED 16 NCD 28MY26 FVRS10LAC","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE888J08016","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED 14 LOA 30AG24 FVRS10LAC","PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE888K01019","NSL SUGARS LIMITED EQ","NSL SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE888K03015","NSL SUGARS LIMITED 16% PREF 23SP23","NSL SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -166275,7 +166544,7 @@ ISIN,Description,Issuer,Type,Status "INE888K07032","NSL SUGARS LIMITED RR NCD 31MR30 FVRS100","NSL SUGARS LIMITED","DEBENTURE","ACTIVE" "INE888L01017","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED EQ","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE888L07014","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED 11 LOA 14SP24 FVRS1LAC","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE888L07022","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS95500","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE888L07022","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS93500","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE888M18019","JMFARC - RETAIL AUG 2011 - TRUST SERIES I SECURITY RECEIPT 16SP11","JMFARC - RETAIL AUG 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE888M18027","JMFARC - RETAIL AUG 2011 - TRUST SERIES II SECURITY RECEIPT 19OT11","JMFARC - RETAIL AUG 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE888M18035","JMFARC - RETAIL AUG 2011 - TRUST SERIES III SECURITY RECEIPT 23NV11","JMFARC - RETAIL AUG 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -166317,7 +166586,7 @@ ISIN,Description,Issuer,Type,Status "INE889A07023","TELEVISION EIGHTEEN INDIA LIMITED PCD 13FB09 FV RS 150","TELEVISION EIGHTEEN INDIA LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE889A13013","TELEVISION EIGHTEEN INDIA LIMITED WARRANTS 05052006","TELEVISION EIGHTEEN INDIA LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE889A13021","TELEVISION EIGHTEEN INDIA LIMITED WARRANTS 05112007","TELEVISION EIGHTEEN INDIA LIMITED","WARRANT","BLOCKED DUE TO ACA" -"INE889B01016","EASTERN SUGAR & INDUSTRIES LIMITED EQ","EASTERN SUGAR & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE889B01016","EASTERN SUGAR & INDUSTRIES LIMITED EQ","EASTERN SUGAR & INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE889C01022","SANRAA MEDIA LIMITED EQ NEW RS.1/-","SANRAA MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE889E01010","PIONEER DISTILLERIES LTD. EQ","PIONEER DISTILLERIES LTD.","EQUITY SHARES","DELETED" "INE889F01017","CHENNAI MEENAKSHI MULTISPECIALITY HOSPITAL LIMITED EQ","CHENNAI MEENAKSHI MULTISPECIALITY HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -167214,7 +167483,7 @@ ISIN,Description,Issuer,Type,Status "INE893O18015","PEGASUS GROUP NINETEEN TRUST II SECURITY RECEIPT 28MR13","PEGASUS GROUP NINETEEN TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE893P01018","MANGALORE ENERGIES PRIVATE LIMITED EQ","MANGALORE ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE893P07015","MANGALORE ENERGIES PRIVATE LIMITED 11 LOA 02SP24 FVRS1LAC","MANGALORE ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE893P07023","MANGALORE ENERGIES PRIVATE LIMITED RR LOA 03SP34 FVRS95500","MANGALORE ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE893P07023","MANGALORE ENERGIES PRIVATE LIMITED RR LOA 03SP34 FVRS93500","MANGALORE ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893P08013","MANGALORE ENERGIES PRIVATE LIMITED 18 LOA 15NV33 FVRS10","MANGALORE ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893Q01016","BGR ESTATE HOLDINGS LIMITED EQ","BGR ESTATE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE893R01014","ALOK KNIT EXPORTS PRIVATE LIMITED EQ","ALOK KNIT EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -172835,7 +173104,7 @@ ISIN,Description,Issuer,Type,Status "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE939X08042","MANBA FINANCE LIMITED 11 NCD 19MY25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE939X08042","MANBA FINANCE LIMITED 11 NCD 23MY25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14024","MANBA FINANCE LIMITED 120D CP 29JUL21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14032","MANBA FINANCE LIMITED 119D CP 29NOV21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -176960,7 +177229,7 @@ ISIN,Description,Issuer,Type,Status "INE976I07CS1","TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CU7","TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE976I07CV5","TATA CAPITAL LIMITED SR A 8.137 NCD 21MR29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I07CV5","TATA CAPITAL LIMITED SR A 8.137 NCD 21MR29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -177094,7 +177363,7 @@ ISIN,Description,Issuer,Type,Status "INE976P01011","HITACHI SYSTEMS MICRO CLINIC PRIVATE LIMITED EQ","HITACHI SYSTEMS MICRO CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976Q01019","VISHWA INFRA HOSPITALITIES INDIA PRIVATE LIMITED EQ","VISHWA INFRA HOSPITALITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976R01017","AGI INFRA LIMITED EQ","AGI INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE976S07012","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE976S07012","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED 9.50 BD 08MR25 FVRS50000","GREENKO ANANTAPUR WIND POWER PRIVATE LIMITED","BOND","ACTIVE" "INE976T01013","SAGARDEEP ALLOYS LIMITED EQ","SAGARDEEP ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE976U01011","NAVKETAN NURSING HOME PRIVATE LIMITED EQ","NAVKETAN NURSING HOME PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE976V01019","DHL INFRATECH PRIVATE LIMITED EQ","DHL INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -178522,6 +178791,7 @@ ISIN,Description,Issuer,Type,Status "INE996U07131","SI CREVA CAPITAL SERVICES PRIVATE LIMITED SR B 13.75 NCD 31MY26 FVRS10LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07149","SI CREVA CAPITAL SERVICES PRIVATE LIMITED SR A 13.80 NCD 01AP27 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07156","SI CREVA CAPITAL SERVICES PRIVATE LIMITED SR 1 10.50 NCD 10NV25 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE996U07164","SI CREVA CAPITAL SERVICES PRIVATE LIMITED SR 2 10.40 NCD 14MY25 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -181124,6 +181394,7 @@ ISIN,Description,Issuer,Type,Status "INF0RB622058","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RC022019","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL A - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RC022027","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL B - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RC022035","GROWX VENTURES FUND I CL C - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22025","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCE22033","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182107,10 +182378,10 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22CJ9","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY LONG TERM VENTURES-DP B- 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22CK7","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS A1 SERIES 29 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22CL5","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22CM3","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 17 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22CN1","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 18 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22CO9","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 19 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22CP6","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 20 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CM3","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 17 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CN1","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 18 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CO9","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 19 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22CP6","ALCHEMY ALTERNATIVE INVESTMENT TRUST CLASS DP A SERIES 20 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -185899,6 +186170,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN122196","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122204","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122212","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122220","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122238","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122253","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122261","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222012","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222020","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222038","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -185914,12 +186190,12 @@ ISIN,Description,Issuer,Type,Status "INF0RN222137","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222160","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222178","KOTAK REAL ESTATE FUND-X CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222186","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222160","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222178","KOTAK REAL ESTATE FUND-X CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222186","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222194","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222202","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222210","KOTAK REAL ESTATE FUND-X CLASS D - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187195,6 +187471,9 @@ ISIN,Description,Issuer,Type,Status "INF0RPE22076","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B1 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPE22084","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B2 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPE22092","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL C - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPE22100","CHIRATAE VENTURES TRUST V CHIRATAE VEN IND V CL D1 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPE22118","CHIRATAE VENTURES TRUST V CHIRATAE VEN IND V CL D2 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPE22126","CHIRATAE VENTURES TRUST V CHIRATAE VEN IND V CL D3 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPF22016","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP-CAT II-CLS A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPF22024","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPF22032","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191583,6 +191862,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22362","BUOYANT CAPITAL AIF BUOYANT OPPORT STRATEGY -B1 16AP24 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22370","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1_01052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22388","BUOYANT CAPITAL AIF CLASS B4 01052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22396","BUOYANT CAPITAL AIF BUOYANT OPPO STRAT B1 16052024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191678,9 +191958,9 @@ ISIN,Description,Issuer,Type,Status "INF0RS222447","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL A1-S8-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS222454","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL B1-S8-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS222462","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL C1-S8-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS222470","KOTAK ALTERNATE ASSETS FUND II CLASS A1 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS222488","KOTAK ALTERNATE ASSETS FUND II CLASS A2 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS222496","KOTAK ALTERNATE ASSETS FUND II CLASS C1 S9 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222470","KOTAK ALTERNATE ASSETS FUND II CLASS A1 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222488","KOTAK ALTERNATE ASSETS FUND II CLASS A2 S9 REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222496","KOTAK ALTERNATE ASSETS FUND II CLASS C1 S9 SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322023","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322031","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196918,6 +197198,24 @@ ISIN,Description,Issuer,Type,Status "INF0SQ322032","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SQ322040","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SSC22015","VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22023","VASUKI INDIA TRUST VASUKI XVICL A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22031","VASUKI INDIA TRUST VASUKI XVICL B1 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22049","VASUKI INDIA TRUST VASUKI XVICL B2 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22056","VASUKI INDIA TRUST VASUKI XVICL B3 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22064","VASUKI INDIA TRUST VASUKI XVICL B4 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22072","VASUKI INDIA TRUST VASUKI XVICL B5 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22080","VASUKI INDIA TRUST VASUKI XVICL B6 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22098","VASUKI INDIA TRUST VASUKI XVICL B7 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22106","VASUKI INDIA TRUST VASUKI XVICL B8 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22114","VASUKI INDIA TRUST VASUKI XVICL C - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22122","VASUKI INDIA TRUST VASUKI XVICL D1 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22130","VASUKI INDIA TRUST VASUKI XVICL D2 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22148","VASUKI INDIA TRUST VASUKI XVICL D3 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22155","VASUKI INDIA TRUST VASUKI XVICL D4 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22163","VASUKI INDIA TRUST VASUKI XVICL D5 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22171","VASUKI INDIA TRUST VASUKI XVICL D6 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22189","VASUKI INDIA TRUST VASUKI XVICL D7 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SSC22197","VASUKI INDIA TRUST VASUKI XVICL D8 - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822019","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A1 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822027","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A2 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822035","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A3 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197116,8 +197414,8 @@ ISIN,Description,Issuer,Type,Status "INF0SYJ22034","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SZN22017","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL A - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SZN22025","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL B - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SZN22033","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES CLASS A - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SZN22041","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES CLASS B - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SZN22033","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES CLASS A - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SZN22041","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES CLASS B - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22011","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL A - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22029","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL B - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22037","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL C - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197405,37 +197703,37 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22936","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2VF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22944","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2WF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22951","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2OG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22969","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A, SR R3AA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22977","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3AD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22985","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3AF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22993","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3AG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AA9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3BF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AB7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3BG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AC5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3CA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AD3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3CF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AE1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3CG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AF8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3DA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AG6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3DD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AH4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3DF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AI2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3DG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AJ0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3EA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AK8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3EF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AL6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3EG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AM4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3FF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AN2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F1,SR R3FF1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AO0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3FG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AP7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL X1,SR R3FX1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AQ5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3GF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AR3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3GG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AS1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3HF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AT9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3HG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AU7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3IF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AV5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3IG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AW3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3JA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AX1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3JF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AY9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3JG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22AZ6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3KF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TCB22BA7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3KG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22969","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A, SR R3AA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22977","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3AD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22985","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3AF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22993","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3AG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AA9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3BF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AB7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3BG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AC5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3CA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AD3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3CF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AE1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3CG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AF8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3DA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AG6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3DD - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AH4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3DF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AI2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3DG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AJ0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3EA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AK8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3EF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AL6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3EG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AM4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3FF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AN2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F1,SR R3FF1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AO0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3FG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AP7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL X1,SR R3FX1 - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AQ5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3GF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AR3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3GG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AS1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3HF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AT9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3HG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AU7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3IF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AV5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3IG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AW3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3JA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AX1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3JF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AY9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3JG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22AZ6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3KF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0TCB22BA7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3KG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0TCB22BB5","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3LA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BC3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3LF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BD1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3LG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197990,6 +198288,10 @@ ISIN,Description,Issuer,Type,Status "INF0TNT22042","HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01JUN23 - RESTRICTED TRANSFERABILITY","HIMALAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNT22059","HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL B2,01JUN23 - RESTRICTED TRANSFERABILITY","HIMALAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNT22067","HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01AUG23 - RESTRICTED TRANSFERABILITY","HIMALAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP322016","INDIA INVESTMENT OPPORTUNITIES FUND INDIA INV OPPO SCH 1CL A - RESTRICTED TRANSFERABILITY","INDIA INVESTMENT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP322024","INDIA INVESTMENT OPPORTUNITIES FUND INDIA INV OPPO SCH 1CL B - RESTRICTED TRANSFERABILITY","INDIA INVESTMENT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP322032","INDIA INVESTMENT OPPORTUNITIES FUND INDIA INV OPPO SCH 2CL A - RESTRICTED TRANSFERABILITY","INDIA INVESTMENT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP322040","INDIA INVESTMENT OPPORTUNITIES FUND INDIA INV OPPO SCH 2CL B - RESTRICTED TRANSFERABILITY","INDIA INVESTMENT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TP422014","11H HOLDINGS FIRST AMONG EQUALSCL F - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TP422022","11H HOLDINGS FIRST AMONG EQUALSCL P - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TP422030","11H HOLDINGS FIRST AMONG EQUALSCL S - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199480,39 +199782,39 @@ ISIN,Description,Issuer,Type,Status "INF0VCR22946","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS C114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCR22953","BOWDEN SYNDICATES INFINYTE-FLV VENN-CLASS C134 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCS22019","PEACEFUL PROGRESS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22027","PEACEFUL PROGRESS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22035","PEACEFUL PROGRESS TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22043","PEACEFUL PROGRESS TRUST CLASS A4 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22050","PEACEFUL PROGRESS TRUST CLASS A5 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22068","PEACEFUL PROGRESS TRUST CLASS A6 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22076","PEACEFUL PROGRESS TRUST CLASS A7 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22084","PEACEFUL PROGRESS TRUST CLASS A8 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22092","PEACEFUL PROGRESS TRUST CLASS A9 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22100","PEACEFUL PROGRESS TRUST CLASS A10 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22118","PEACEFUL PROGRESS TRUST CLASS A11 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22126","PEACEFUL PROGRESS TRUST CLASS A12 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22134","PEACEFUL PROGRESS TRUST CLASS A13 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22142","PEACEFUL PROGRESS TRUST CLASS A14 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22159","PEACEFUL PROGRESS TRUST CLASS A15 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22167","PEACEFUL PROGRESS TRUST CLASS A16 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22175","PEACEFUL PROGRESS TRUST CLASS A17 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22183","PEACEFUL PROGRESS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22191","PEACEFUL PROGRESS TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22209","PEACEFUL PROGRESS TRUST CLASS B3 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22217","PEACEFUL PROGRESS TRUST CLASS B4 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22225","PEACEFUL PROGRESS TRUST CLASS B5 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22233","PEACEFUL PROGRESS TRUST CLASS B6 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22241","PEACEFUL PROGRESS TRUST CLASS B7 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22258","PEACEFUL PROGRESS TRUST CLASS B8 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22266","PEACEFUL PROGRESS TRUST CLASS B9 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22274","PEACEFUL PROGRESS TRUST CLASS B10 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22282","PEACEFUL PROGRESS TRUST CLASS B11 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22290","PEACEFUL PROGRESS TRUST CLASS B12 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22308","PEACEFUL PROGRESS TRUST CLASS B13 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22316","PEACEFUL PROGRESS TRUST CLASS B14 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22324","PEACEFUL PROGRESS TRUST CLASS B15 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22332","PEACEFUL PROGRESS TRUST CLASS B16 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VCS22340","PEACEFUL PROGRESS TRUST CLASS B17 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22027","PEACEFUL PROGRESS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22035","PEACEFUL PROGRESS TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22043","PEACEFUL PROGRESS TRUST CLASS A4 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22050","PEACEFUL PROGRESS TRUST CLASS A5 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22068","PEACEFUL PROGRESS TRUST CLASS A6 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22076","PEACEFUL PROGRESS TRUST CLASS A7 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22084","PEACEFUL PROGRESS TRUST CLASS A8 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22092","PEACEFUL PROGRESS TRUST CLASS A9 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22100","PEACEFUL PROGRESS TRUST CLASS A10 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22118","PEACEFUL PROGRESS TRUST CLASS A11 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22126","PEACEFUL PROGRESS TRUST CLASS A12 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22134","PEACEFUL PROGRESS TRUST CLASS A13 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22142","PEACEFUL PROGRESS TRUST CLASS A14 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22159","PEACEFUL PROGRESS TRUST CLASS A15 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22167","PEACEFUL PROGRESS TRUST CLASS A16 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22175","PEACEFUL PROGRESS TRUST CLASS A17 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22183","PEACEFUL PROGRESS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22191","PEACEFUL PROGRESS TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22209","PEACEFUL PROGRESS TRUST CLASS B3 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22217","PEACEFUL PROGRESS TRUST CLASS B4 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22225","PEACEFUL PROGRESS TRUST CLASS B5 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22233","PEACEFUL PROGRESS TRUST CLASS B6 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22241","PEACEFUL PROGRESS TRUST CLASS B7 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22258","PEACEFUL PROGRESS TRUST CLASS B8 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22266","PEACEFUL PROGRESS TRUST CLASS B9 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22274","PEACEFUL PROGRESS TRUST CLASS B10 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22282","PEACEFUL PROGRESS TRUST CLASS B11 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22290","PEACEFUL PROGRESS TRUST CLASS B12 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22308","PEACEFUL PROGRESS TRUST CLASS B13 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22316","PEACEFUL PROGRESS TRUST CLASS B14 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22324","PEACEFUL PROGRESS TRUST CLASS B15 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22332","PEACEFUL PROGRESS TRUST CLASS B16 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VCS22340","PEACEFUL PROGRESS TRUST CLASS B17 - RESTRICTED TRANSFERABILITY","PEACEFUL PROGRESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCT22017","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCT22025","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VCT22033","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199864,6 +200166,8 @@ ISIN,Description,Issuer,Type,Status "INF0VH022950","AGILITY VENTURES FUND AV-LIFECHARTCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH022968","AGILITY VENTURES FUND AV-LIFECHARTCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH022976","AGILITY VENTURES FUND AV-SKY AIR 2CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022984","AGILITY VENTURES FUND AV LIFECHARTCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022992","AGILITY VENTURES FUND AV LIFECHARTCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH122016","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH122024","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222014","SARCAP INVESTMENT TRUST INDIA EQUITY 1CL B1 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199954,7 +200258,7 @@ ISIN,Description,Issuer,Type,Status "INF0VIU22020","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS B - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22038","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS C1 - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIU22046","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS D - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VIV22010","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1CL A - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIV22010","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1CL A - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VIV22028","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL A1 - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIV22036","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL A2 - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIV22044","NISUS BCD SPECIAL OPPORTUNITIES TRUST REAL EST SPL OPP 1 CL B - RESTRICTED TRANSFERABILITY","NISUS BCD SPECIAL OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200033,14 +200337,14 @@ ISIN,Description,Issuer,Type,Status "INF0VLH22229","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E300324 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLH22237","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F231122 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLH22245","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010424 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22041","8X VENTURES FUND 8X VENTURES I CL B1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22058","8X VENTURES FUND 8X VENTURES I CL B2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22066","8X VENTURES FUND 8X VENTURES I CL B3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22074","8X VENTURES FUND 8X VENTURES I CL C - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VMJ22082","8X VENTURES FUND 8X VENTURES I CL D - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22041","8X VENTURES FUND 8X VENTURES I CL B1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22058","8X VENTURES FUND 8X VENTURES I CL B2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22066","8X VENTURES FUND 8X VENTURES I CL B3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22074","8X VENTURES FUND 8X VENTURES I CL C - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VMJ22082","8X VENTURES FUND 8X VENTURES I CL D - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22090","8X VENTURES FUND 8X VENTURES ICL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22108","8X VENTURES FUND 8X VENTURES ICL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22116","8X VENTURES FUND 8X VENTURES ICL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200285,6 +200589,8 @@ ISIN,Description,Issuer,Type,Status "INF0VQD22128","WHITESPACE ALPHA WHITESPACE ALPHA 2B(R) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22136","WHITESPACE ALPHA WHITESPACE ALPHA - 1A APR24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQD22144","WHITESPACE ALPHA WHITESPACE ALPHA 2B(D) MAY24 - RESTRICTED TRANSFERABILITY","WHITESPACE ALPHA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQE22019","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA CL A - RESTRICTED TRANSFERABILITY","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VQE22027","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA CL B - RESTRICTED TRANSFERABILITY","INDUSAGE GLOBAL TECHNOLOGY VENTURE FUND II- INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22016","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL A - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22024","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL B - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VQF22032","ALPHASQUARE OPPORTUNITIES FUND ALPHASQUARE OPP ICL C - RESTRICTED TRANSFERABILITY","ALPHASQUARE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200413,12 +200719,12 @@ ISIN,Description,Issuer,Type,Status "INF0VUE22045","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IA3 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22052","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB1 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUE22060","ELEV8 - CAPITAL AIF ELEV8-CAPITAL IB4 - RESTRICTED TRANSFERABILITY","ELEV8 - CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VUF22018","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VUF22026","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VUF22034","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VUF22042","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS B2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VUF22059","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS S - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VUF22067","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS SA - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUF22018","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUF22026","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUF22034","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUF22042","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS B2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUF22059","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS S - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VUF22067","BPEA CREDIT SELECT SHORT TERM INCOME FUND I CLASS SA - RESTRICTED TRANSFERABILITY","BPEA CREDIT SELECT SHORT TERM INCOME FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUI22012","VAJRA ONE CAP TRUST VAJRA CAPITAL GROWTH A2MAR24 - RESTRICTED TRANSFERABILITY","VAJRA ONE CAP TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUI22020","VAJRA ONE CAP TRUST VAJRA CAPITAL GROWTH A3MAR24 - RESTRICTED TRANSFERABILITY","VAJRA ONE CAP TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUJ22010","VARDAN VENUS INVESTMENT TRUST V V I 1CL A1 - RESTRICTED TRANSFERABILITY","VARDAN VENUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200438,6 +200744,12 @@ ISIN,Description,Issuer,Type,Status "INF0VUJ22150","VARDAN VENUS INVESTMENT TRUST V V I 1CL C1-D - RESTRICTED TRANSFERABILITY","VARDAN VENUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUZ22016","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST MULTI-ACT PVT EQ INV CL A - RESTRICTED TRANSFERABILITY","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VUZ22024","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST MULTI-ACT PVT EQ INV CL B - RESTRICTED TRANSFERABILITY","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV022010","GMR WEALTH MANAGEMENT TRUST WEALTH MANAGE SCH CL A - RESTRICTED TRANSFERABILITY","GMR WEALTH MANAGEMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV022028","GMR WEALTH MANAGEMENT TRUST WEALTH MANAGE SCH CL B - RESTRICTED TRANSFERABILITY","GMR WEALTH MANAGEMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV022036","GMR WEALTH MANAGEMENT TRUST WEALTH MANAGE SCH CL C - RESTRICTED TRANSFERABILITY","GMR WEALTH MANAGEMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV022044","GMR WEALTH MANAGEMENT TRUST WEALTH MANAGE SCH CL D - RESTRICTED TRANSFERABILITY","GMR WEALTH MANAGEMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV022051","GMR WEALTH MANAGEMENT TRUST WEALTH MANAGE SCH CL B1 - RESTRICTED TRANSFERABILITY","GMR WEALTH MANAGEMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV022069","GMR WEALTH MANAGEMENT TRUST WEALTH MANAGE SCH CL B2 - RESTRICTED TRANSFERABILITY","GMR WEALTH MANAGEMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VV122018","CX ALTERNATIVE INVESTMENT FUND EQUITY INV SCH 1CL A - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VV122026","CX ALTERNATIVE INVESTMENT FUND EQUITY INV SCH 1CL C - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VV222016","PLEASANT INVESTMENTS MANAGEMENT LLP PLEASANT INVS MANA LLPCL A - RESTRICTED TRANSFERABILITY","PLEASANT INVESTMENTS MANAGEMENT LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200445,6 +200757,12 @@ ISIN,Description,Issuer,Type,Status "INF0VV322014","STRONGHER VENTURES STRONGHER ARISE IICL A - RESTRICTED TRANSFERABILITY","STRONGHER VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VV322022","STRONGHER VENTURES STRONGHER ARISE IICL B - RESTRICTED TRANSFERABILITY","STRONGHER VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VV322030","STRONGHER VENTURES STRONGHER ARISE IICL C - RESTRICTED TRANSFERABILITY","STRONGHER VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV422012","ABANS INVESTMENT TRUST ABANS AIF 1 CL B - RESTRICTED TRANSFERABILITY","ABANS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV422020","ABANS INVESTMENT TRUST ABANS AIF 1 CL C - RESTRICTED TRANSFERABILITY","ABANS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV422038","ABANS INVESTMENT TRUST ABANS STRUCT NOTES 1 CL A - RESTRICTED TRANSFERABILITY","ABANS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV422046","ABANS INVESTMENT TRUST ABANS STRUCT NOTES 1 CL B - RESTRICTED TRANSFERABILITY","ABANS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV422053","ABANS INVESTMENT TRUST ABANS STRUCT NOTES 2 CL A - RESTRICTED TRANSFERABILITY","ABANS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VV422061","ABANS INVESTMENT TRUST ABANS STRUCT NOTES 2 CL B - RESTRICTED TRANSFERABILITY","ABANS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYH22016","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL A2 - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYH22024","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL A3 - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYH22032","SPRING MARKETING CAPITAL FUND SPRING MARKETING CAPITAL CL B - RESTRICTED TRANSFERABILITY","SPRING MARKETING CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200455,6 +200773,12 @@ ISIN,Description,Issuer,Type,Status "INF0VYI22030","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL B2 - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYI22048","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL C - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYI22055","ETERNAL EMERGING ENTERPRISES TRUST E E E-I CL A2 - RESTRICTED TRANSFERABILITY","ETERNAL EMERGING ENTERPRISES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYJ22012","INDIAN TECH FOR THE WORLD FUND NEXTGEN TECHNOLOGY ICL A - RESTRICTED TRANSFERABILITY","INDIAN TECH FOR THE WORLD FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYJ22020","INDIAN TECH FOR THE WORLD FUND NEXTGEN TECHNOLOGY ICL B - RESTRICTED TRANSFERABILITY","INDIAN TECH FOR THE WORLD FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYJ22038","INDIAN TECH FOR THE WORLD FUND NEXTGEN TECHNOLOGY ICL C - RESTRICTED TRANSFERABILITY","INDIAN TECH FOR THE WORLD FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYJ22046","INDIAN TECH FOR THE WORLD FUND NEXTGEN TECHNOLOGY ICL D - RESTRICTED TRANSFERABILITY","INDIAN TECH FOR THE WORLD FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYJ22053","INDIAN TECH FOR THE WORLD FUND NEXTGEN TECHNOLOGY ICL E - RESTRICTED TRANSFERABILITY","INDIAN TECH FOR THE WORLD FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VYJ22061","INDIAN TECH FOR THE WORLD FUND NEXTGEN TECHNOLOGY ICL F - RESTRICTED TRANSFERABILITY","INDIAN TECH FOR THE WORLD FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYK22010","VSS INVESTMENTS FUND VSS INVESTMENTS ICL A - RESTRICTED TRANSFERABILITY","VSS INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VYK22028","VSS INVESTMENTS FUND VSS INVESTMENTS ICL B - RESTRICTED TRANSFERABILITY","VSS INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ822019","NEGEN INVESTMENT TRUST NEGEN UND VALUE A1- JULY 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200486,6 +200810,8 @@ ISIN,Description,Issuer,Type,Status "INF0VZ822274","NEGEN INVESTMENT TRUST NEGEN UND VALUE C5- DEC 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922017","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL B - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZ922025","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL C - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZA22018","INDUSAGE TECHNOLOGY VENTURE FUND I CL A - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZA22026","INDUSAGE TECHNOLOGY VENTURE FUND I CL B - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZN22011","NORTHERN ARC INCOME BUILDER TRUST (SERIES II) CL A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZN22029","NORTHERN ARC INCOME BUILDER TRUST (SERIES II) CL B - RESTRICTED TRANSFERABILITY","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZO22019","CLIMATE9ERS CAPITAL A - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200507,17 +200833,17 @@ ISIN,Description,Issuer,Type,Status "INF0W1N22016","SMARTOWNER CAPITAL GROWTH TRUST SMARTOWNER CAPITAL GRW ICL A1 - RESTRICTED TRANSFERABILITY","SMARTOWNER CAPITAL GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W1N22024","SMARTOWNER CAPITAL GROWTH TRUST SMARTOWNER CAPITAL GRW ICL A2 - RESTRICTED TRANSFERABILITY","SMARTOWNER CAPITAL GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W1N22032","SMARTOWNER CAPITAL GROWTH TRUST SMARTOWNER CAPITAL GRW ICL B - RESTRICTED TRANSFERABILITY","SMARTOWNER CAPITAL GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22011","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22029","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22037","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22045","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22052","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS C1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22060","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22078","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS D1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22086","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS D2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22094","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS E - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22102","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS F - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W1P22110","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS G - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22011","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22029","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22037","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22045","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22052","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS C1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22060","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22078","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS D1 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22086","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS D2 - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22094","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS E - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22102","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS F - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W1P22110","GENERATIONAL CAPITAL BREAKOUT TRUST CLASS G - RESTRICTED TRANSFERABILITY","GENERATIONAL CAPITAL BREAKOUT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22017","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A2 01 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22025","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL B 02 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3B22033","SBI ALTERNATIVE EQUITY FUND SBI OPT EQ CL A2 03 GRW - RESTRICTED TRANSFERABILITY","SBI ALTERNATIVE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200698,12 +201024,49 @@ ISIN,Description,Issuer,Type,Status "INF0W3F22190","ALPHA ALTERNATIVES INVESTMENT FUND CLASS C - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22208","ALPHA ALTERNATIVES INVESTMENT FUND CLASS D1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22216","ALPHA ALTERNATIVES INVESTMENT FUND CLASS D2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W3F22224","ALPHA ALTERNATIVES INVESTMENT FUND CLASS A - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W3F22232","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W3F22240","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0W3F22257","ALPHA ALTERNATIVES INVESTMENT FUND CLASS C - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22224","ALPHA ALTERNATIVES INVESTMENT FUND CLASS A - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22232","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22240","ALPHA ALTERNATIVES INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22257","ALPHA ALTERNATIVES INVESTMENT FUND CLASS C - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22019","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IA1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22027","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IA2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22035","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IC - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22043","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE IB - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22050","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE ID2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7F22068","INCRED ALTERNATIVE INVESTMENTS TRUST INCRED LIQUID ALTERNATIVE ID1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22011","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL A - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22029","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL B - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7J22037","35NORTH INDIA GROWTH FUND TRUST 35NORTH INDIA GROWTH CL C - RESTRICTED TRANSFERABILITY","35NORTH INDIA GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7K22019","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL A - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7K22027","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL B - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7K22035","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL C - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7K22043","INDIA DISCOVERY FUND INDIA DISCOVERY FUND ICL D - RESTRICTED TRANSFERABILITY","INDIA DISCOVERY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22017","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL A1 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22025","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL A2 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22033","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL A3 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22041","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL B1 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22058","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL B2 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22066","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL B3 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22074","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL C - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W7L22082","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II EMER IND CR OPP II CL D - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAO22010","POTENTIAL VENTURES TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAO22028","POTENTIAL VENTURES TRUST II CLASS B - RESTRICTED TRANSFERABILITY","POTENTIAL VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAQ22015","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAQ22023","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL B - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAQ22031","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL C - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAQ22049","SPECIALE INVEST TRUST SPECIALE INVEST GROWTH ICL E - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAQ22056","SPECIALE INVEST TRUST SPECIALE INV CONT ICL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAQ22064","SPECIALE INVEST TRUST SPECIALE INV CONT ICL B - RESTRICTED TRANSFERABILITY","SPECIALE INVEST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAS22011","SPECIALE INVEST FUND I CL A - RESTRICTED TRANSFERABILITY","SPECIALE INVEST FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WAS22029","SPECIALE INVEST FUND I CL C - RESTRICTED TRANSFERABILITY","SPECIALE INVEST FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCC22011","SG REAL ESTATE TRUST SG REAL ESTATE FUND I CL A - RESTRICTED TRANSFERABILITY","SG REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCC22029","SG REAL ESTATE TRUST SG REAL ESTATE FUND I CL C1 - RESTRICTED TRANSFERABILITY","SG REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCD22019","VEDA INVESTMENT TRUST CL A - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCD22027","VEDA INVESTMENT TRUST CL B - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCD22035","VEDA INVESTMENT TRUST CL C - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCD22043","VEDA INVESTMENT TRUST CL S - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDG22010","TORUS AIF MASTER TRUST TORUS DISTRESS 1 CL A1 - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WDG22028","TORUS AIF MASTER TRUST TORUS DISTRESS 1CL C - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 385e5a7..242559d 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.21", - "created": "2024-05-21 19:05:22+00:00" + "version": "2024.5.22", + "created": "2024-05-22 19:06:43+00:00" }