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Update ISIN Data
This commit is contained in:
parent
e250f57c7c
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2024.7.1
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version: 2024.7.2
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-07-01
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date-released: 2024-07-02
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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310
ISIN.csv
310
ISIN.csv
@ -9084,6 +9084,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90IAU03015","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 19DC40","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IDQ03017","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 14DC42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IDQ03025","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 01FB43","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IDQ03033","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID RS.1/- PREF 28AP43","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IDY01015","AI GROWTH PRIVATE LIMITED EQ PP NEW RE 1/-","AI GROWTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90IDY03011","AI GROWTH PRIVATE LIMITED 0.001% SERIES B2 PREF 10MR43","AI GROWTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90IDY03029","AI GROWTH PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 10MR44","AI GROWTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -9176,6 +9177,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90KN403033","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B3 PARTLY PAID PREF 30NV40","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90KN403041","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% B2 PARTLY PAID UP PREF 25OT26","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90KN403058","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% B4 PARTLY PAID UP PREF 27DC41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90KO203010","BVC SPECIALITIES PRIVATE LIMITED 0.01% PARTLY PAID RS.5/- PREF 13JU44","BVC SPECIALITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90KQG01010","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-","SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"IN90KWW03011","VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 31JN42","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90L2J01011","ZAST LOGISOLUTIONS PRIVATE LIMITED EQ PP RE 1/-","ZAST LOGISOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -13077,6 +13079,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00TH18018","OMKARA PS14 / 2017 - 18 TRUST SECURITY RECEIPTS 31MR18","OMKARA PS14 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE00TJ01010","IMAGINE ESTATE PRIVATE LIMITED EQ","IMAGINE ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00TK01018","FACT SOFTWARE PRIVATE LIMITED EQ","FACT SOFTWARE PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE00TK01026","FACT SOFTWARE PRIVATE LIMITED EQ","FACT SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00TK07015","FACT SOFTWARE PRIVATE LIMITED 16 NCD 23MY20 FVRS10","FACT SOFTWARE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00TL01016","SQUARE INFRASTRUCTURES PRIVATE LIMITED EQ","SQUARE INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00TM01014","JKS STEEL AND POWER PRIVATE LIMITED EQ","JKS STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -17853,6 +17856,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01EU07352","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
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"INE01EU07360","SAGAR DEPOSITS AND ADVANCES LIMITED 16.25 NCD 24AG25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
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"INE01EU07378","SAGAR DEPOSITS AND ADVANCES LIMITED SR A 16.20 NCD 31MY25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
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"INE01EU07386","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 31MY26 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
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"INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01EX01011","RADIANT LIFESTYLES PRIVATE LIMITED EQ","RADIANT LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -18242,7 +18246,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01IG14036","PATANJALI AYURVED LIMITED 90D CP 20MAY20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01IG14044","PATANJALI AYURVED LIMITED 90D CP 29JUN20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01IG14051","PATANJALI AYURVED LIMITED 75D CP 23SEP20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
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"INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE01II01013","SILGO RETAIL LIMITED EQ","SILGO RETAIL LIMITED","EQUITY SHARES","ACTIVE"
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"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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"INE01IJ01011","JASPER AUTO PARTS PRIVATE LIMITED EQ","JASPER AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -27857,6 +27861,7 @@ ISIN,Description,Issuer,Type,Status
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"INE044908023","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 14MR33 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE044908031","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 21MR44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE044908049","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 29AP44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE044908056","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 13JU44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE044A01036","SUN PHARMACEUTICAL INDUSTRIES LIMITED EQ NEW F.V. RE.1/-","SUN PHARMACEUTICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE044A04014","SUN PHARMACEUTICAL INDUSTRIES LTD. 6% PREF 091005","SUN PHARMACEUTICAL INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
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"INE044A14138","SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 21MAR17","SUN PHARMACEUTICAL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -28759,7 +28764,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
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"INE04HY07112","VEDIKA CREDIT CAPITAL LTD OP A 12 NCD 30SP30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
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"INE04HY07120","VEDIKA CREDIT CAPITAL LTD 11.90 NCD 25JU26 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
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"INE04HY07138","VEDIKA CREDIT CAPITAL LTD 12.78 NCD 26DC25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE"
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"INE04HY07138","VEDIKA CREDIT CAPITAL LTD 12.78 NCD 26DC25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED"
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"INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE04I001027","THERMAX COOLING SOLUTIONS LIMITED EQ NEW FV RS.5/-","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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@ -30055,6 +30060,8 @@ ISIN,Description,Issuer,Type,Status
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"INE051307AW4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II TR III 10.5 NCD 10SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307AX2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I TR III 9.50 NCD 11MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307AY0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX TR CCILNCDIV NCD 08JU30 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307AZ7","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 10.75 NCD 31JN26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051307BA8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11 NCD 08AG26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
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"INE051401011","SHOEMAC LEATHER TECH ENGINEERS LIMITED EQ","SHOEMAC LEATHER TECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE051404015","SHOEMAC LEATHER TECH ENGINEERS LIMITED 8% PREF 31MR24","SHOEMAC LEATHER TECH ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE051501018","SAHASRAKSHA AYURVEDICS LIMITED EQ","SAHASRAKSHA AYURVEDICS LIMITED","EQUITY SHARES","ACTIVE"
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@ -31291,6 +31298,7 @@ ISIN,Description,Issuer,Type,Status
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"INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE05C614444","NLC TAMIL NADU POWER LIMITED 90D CP 01OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","DELETED"
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"INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE"
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@ -32183,6 +32191,9 @@ ISIN,Description,Issuer,Type,Status
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"INE05T101013","GODAWRI CAPITAL PRIVATE LIMITED EQ","GODAWRI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05T201011","GRASPER GLOBAL PRIVATE LIMITED EQ","GRASPER GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE05T203017","GRASPER GLOBAL PRIVATE LIMITED 0.001% PREF 31MR39","GRASPER GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05T203025","GRASPER GLOBAL PRIVATE LIMITED 0.001% SERIES A PREF 28AP41","GRASPER GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05T203033","GRASPER GLOBAL PRIVATE LIMITED 0.001% PRE SERIES A PREF 16DC40","GRASPER GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05T203041","GRASPER GLOBAL PRIVATE LIMITED 0.001% SERIES B PREF 24AP42","GRASPER GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE05T301019","HY-GROWTH FINANCE LIMITED EQ","HY-GROWTH FINANCE LIMITED","EQUITY SHARES","DELETED"
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"INE05T401017","KANGARO INDUSTRIES LIMITED EQ","KANGARO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE05T501014","APM HIGHWAY TERMINAL PRIVATE LIMITED EQ","APM HIGHWAY TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -33039,6 +33050,12 @@ ISIN,Description,Issuer,Type,Status
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"INE065507AJ0","ACHIIEVERS FINANCE INDIA LIMITED SR VI TR XV 12 NCD 25MR26 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED"
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"INE065507AK8","ACHIIEVERS FINANCE INDIA LIMITED SR VII TR XV 12.25 NCD 25MR27 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED"
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"INE065507AL6","ACHIIEVERS FINANCE INDIA LIMITED SR VIII TR XV 12.50 NCD 09FB30 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED"
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"INE065507AM4","ACHIIEVERS FINANCE INDIA LIMITED SR I TR XVI 11.75 NCD 31JL27 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE065507AN2","ACHIIEVERS FINANCE INDIA LIMITED SR II TR XVI 12 NCD 01AG29 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE065507AO0","ACHIIEVERS FINANCE INDIA LIMITED SR III TR XVI 12 NCD 10AG26 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE065507AP7","ACHIIEVERS FINANCE INDIA LIMITED SR IV TR XVI 12 NCD 10AG26 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE065507AQ5","ACHIIEVERS FINANCE INDIA LIMITED SR V TR XVI 12.25 NCD 10AG27 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE065507AR3","ACHIIEVERS FINANCE INDIA LIMITED SR VI TR XVI 12.50 NCD 20JU30 FVRS1LAC","ACHIIEVERS FINANCE INDIA LIMITED","DEBENTURE","ACTIVE"
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"INE065A01023","EICHER LIMITED EQ NEW FV RS.10","EICHER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
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"INE065B01013","IMP POWERS LIMITED EQ","IMP POWERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE065B04017","IMP POWERS LIMITED 1% PREF 03AP13","IMP POWERS LIMITED","PREFERENCE SHARES","DELETED"
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@ -35005,7 +35022,7 @@ ISIN,Description,Issuer,Type,Status
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"INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07686","ICICI HOME FINANCE COMPANY LIMITED SR 251 8.07 BD 02AG27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07694","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07702","ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
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"INE071G07702","ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED"
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"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
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@ -36143,7 +36160,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07HK07726","KRAZYBEE SERVICES PRIVATE LIMITED 9.84 NCD 26JL25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07742","KRAZYBEE SERVICES PRIVATE LIMITED 10.20 NCD 19DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07759","KRAZYBEE SERVICES PRIVATE LIMITED 11.82 NCD 09NV26 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07HK07759","KRAZYBEE SERVICES PRIVATE LIMITED 11.82 NCD 09NV26 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -39999,6 +40016,7 @@ ISIN,Description,Issuer,Type,Status
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"INE090A08UI9","ICICI BANK LIMITED SR DSP22LB 7.42 BD 15SP29 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE"
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"INE090A08UJ7","ICICI BANK LIMITED SR DDE22LB 7.63 BD 12DC29 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE"
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"INE090A08UK5","ICICI BANK LIMITED SR DSP23LB 7.57 BD 03OT33 FVRS1LAC","ICICI BANK LIMITED","BOND","ACTIVE"
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"INE090A08UL3","ICICI BANK LIMITED SR DJU24LB BD 03JL34 FVRS1LAC","ICICI BANK LIMITED","BOND","SUSPENDED"
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"INE090A11012","ICICI BANK LIMITED DDBFB3 UNMD 24FB13 FV RS 2 LAC","ICICI BANK LIMITED","BOND","DELETED"
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"INE090A11020","ICICI BANK LIMITED TSB II DDB 08AP10 FV RS 6700","ICICI BANK LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
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"INE090A11053","ICICI BANK LIMITED TSB-2 DDB 30AP10 FV RS 6630","ICICI BANK LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
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@ -49713,7 +49731,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0BHH01018","GRAMENER TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","GRAMENER TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BHI01016","HMC TECHNOLOGIES LIMITED EQ","HMC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BHJ01014","VARFICUS VENTURES PRIVATE LIMITED EQ","VARFICUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BHK01012","VISAMAN GLOBAL SALES LIMITED EQ","VISAMAN GLOBAL SALES LIMITED","EQUITY SHARES","SUSPENDED"
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"INE0BHK01012","VISAMAN GLOBAL SALES LIMITED EQ","VISAMAN GLOBAL SALES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BHN01016","SANWARIYA GAS (TWO) LIMITED EQ","SANWARIYA GAS (TWO) LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BHO01014","RAPTAKOS BRETT TEST LABORATORIES LIMITED EQ","RAPTAKOS BRETT TEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0BHP01011","RUSH SUPERFOODS PRIVATE LIMITED EQ","RUSH SUPERFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -54380,6 +54398,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0E2Q01016","S R B CONSORTIUM (REALCON) PRIVATE LIMITED EQ","S R B CONSORTIUM (REALCON) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E2R01014","SRM ENGINEERING CONSTRUCTION CORPORATION LIMITED EQ","SRM ENGINEERING CONSTRUCTION CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E2T07017","ECOZEN SOLUTIONS PRIVATE LIMITED 14 NCD 28FB27 FVRS10LAC","ECOZEN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0E2T07025","ECOZEN SOLUTIONS PRIVATE LIMITED 14 NCD 31MY27 FVRS10LAC","ECOZEN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0E2Z01017","YASHODHAN HIGHWAYS PRIVATE LIMITED EQ","YASHODHAN HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E3001011","CURTIS DRUG POINT PRIVATE LIMITED EQ","CURTIS DRUG POINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E3101019","SAKTHI REFINERY AND PROTEIN LIMITED EQ","SAKTHI REFINERY AND PROTEIN LIMITED","EQUITY SHARES","ACTIVE"
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@ -58526,6 +58545,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0GXC07020","AB VARDHAN PRIVATE LIMITED SR B 18.50 NCD 30SP24 FVRS50LAC","AB VARDHAN PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0GXC07038","AB VARDHAN PRIVATE LIMITED SR C 15 LOA 08AG26 FVRS50LAC","AB VARDHAN PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0GXD01013","GIMPEX PRIVATE LIMITED EQ","GIMPEX PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0GXD01021","GIMPEX PRIVATE LIMITED EQ","GIMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GXE01011","AICL COMMUNICATIONS LIMITED EQ","AICL COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GXG01016","RENEW VAYU ENERGY PRIVATE LIMITED EQ","RENEW VAYU ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0GXH01014","NAVI MF SPONSOR PRIVATE LIMITED EQ","NAVI MF SPONSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -60961,6 +60981,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0IDQ03175","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 06AG42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IDQ03183","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 28NV42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IDQ03191","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 21NV42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IDQ03209","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 15AP43","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0IDR01011","COMMUNITY HEALTH MISSION EQ","COMMUNITY HEALTH MISSION","EQUITY SHARES","ACTIVE"
|
||||
"INE0IDS01019","COMMUNITY HEALTH NIDHI LIMITED EQ","COMMUNITY HEALTH NIDHI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IDT01017","ASPAM ACADEMY NOIDA EQ","ASPAM ACADEMY NOIDA","EQUITY SHARES","ACTIVE"
|
||||
@ -61776,6 +61797,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0IX207148","NAMDEV FINVEST PRIVATE LIMITED 11 NCD 30MY26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IX207155","NAMDEV FINVEST PRIVATE LIMITED 13.05 NCD 31JL25 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IX207163","NAMDEV FINVEST PRIVATE LIMITED 12.40 NCD 26SP26 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IX207171","NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 28JU27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -63690,6 +63712,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0K2M03054","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 26FB44","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2Q01018","SEEDS FINCAP PRIVATE LIMITED EQ","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0K2Q03014","SEEDS FINCAP PRIVATE LIMITED 0.01% SERIES A PREF 04AG42","SEEDS FINCAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2Q03022","SEEDS FINCAP PRIVATE LIMITED 0.01% SERIES A2 PREF 22JU43","SEEDS FINCAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0K2Q07015","SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K2Q07023","SEEDS FINCAP PRIVATE LIMITED 16.25 NCD 30NV24 FVRS10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0K2Q07031","SEEDS FINCAP PRIVATE LIMITED 15.80 LOA 30JU25 FVRS10000","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -64308,6 +64331,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0KG201015","MARELLI (INDIA) PRIVATE LIMITED EQ","MARELLI (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KG307010","SANDU DEVELOPERS PRIVATE LIMITED 16 NCD 23JN24 FVRS10LAC","SANDU DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0KG307028","SANDU DEVELOPERS PRIVATE LIMITED 16 NCD 20SP24 FVRS10LAC","SANDU DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0KG307036","SANDU DEVELOPERS PRIVATE LIMITED 16.50 NCD 24JU26 FVRS10LAC","SANDU DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KG601016","UDITA FINANCE & LEASING COMPANY LIMITED EQ","UDITA FINANCE & LEASING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KG801012","SPIRIT MEDIA PRIVATE LIMITED EQ","SPIRIT MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KGD01010","CREST PRIME LIMITED EQ","CREST PRIME LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -65929,6 +65953,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LEZ07013","ATHER ENERGY PRIVATE LIMITED SR C3 14.50 LOA 29NV26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LEZ07021","ATHER ENERGY PRIVATE LIMITED SR C 14.85 LOA 01JN26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LEZ07039","ATHER ENERGY PRIVATE LIMITED SR C1 14.85 LOA 01AP26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LEZ07047","ATHER ENERGY PRIVATE LIMITED SR C3 14.50 LOA 11DC26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LF001019","A J ENTERPRISES LTD EQ","A J ENTERPRISES LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0LF218019","UVARCL-XXI TRUST SECURITY RECEIPT 15DEC21","UVARCL-XXI TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0LF301013","AGNI GREEN POWER LIMITED EQ","AGNI GREEN POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -66069,6 +66094,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0LI208058","MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED 0.01 OCD 24JN28 FVRS100","MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0LI208066","MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED 0.01 OCD 16MR28 FVRS100","MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0LI301010","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LI301028","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED EQ CLASS B DVR","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0LI303016","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% PREF 18JN53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LI303024","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% SERIES CUOCRPS1 PREF 25AP53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0LI303032","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% CUOCRPS1 PREF 18MY53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -67422,7 +67448,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0M8B01015","RAMKY TRUSPACE HOMES PRIVATE LIMITED EQ","RAMKY TRUSPACE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M8C01013","CHUNIAJHORA TEA CO LTD EQ","CHUNIAJHORA TEA CO LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0M8D01011","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M8D03017","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 7% PARTLY PAID PREF 11OT26","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M8D03017","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED CAN BE USED","ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0M8F01016","ADANI HEALTH VENTURES LIMITED EQ","ADANI HEALTH VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M8G01014","DHOOT INFRASTRUCTURE PROJECTS LIMITED EQ","DHOOT INFRASTRUCTURE PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M8H01012","STROUM URJA INFRA PRIVATE LIMITED EQ","STROUM URJA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -68014,6 +68040,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0MHL01017","TI CLEAN MOBILITY PRIVATE LIMITED EQ","TI CLEAN MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MHL03013","TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES A1 PREF 28MR38","TI CLEAN MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MHL03021","TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 28MR38","TI CLEAN MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MHL03039","TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES A2 PREF 28MR38","TI CLEAN MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MHL03047","TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES A3 PREF 28MR38","TI CLEAN MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0MHN01013","STERLITE GRID 12 LIMITED EQ","STERLITE GRID 12 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MHO01011","REGAAL RESOURCES LIMITED EQ","REGAAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0MHP04012","AG-VET MARKETING LIMITED 9% PREF 04MR34","AG-VET MARKETING LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
@ -68992,6 +69020,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0N5M01017","DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED EQ","DU POINT LOYALTY DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5N01015","ADHIKAANSH REALTORS PRIVATE LIMITED EQ","ADHIKAANSH REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5N07012","ADHIKAANSH REALTORS PRIVATE LIMITED SR 1 TR 1 13.50 NCD 31MR26 FVRS1LAC","ADHIKAANSH REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0N5N08010","ADHIKAANSH REALTORS PRIVATE LIMITED CCD 16MR31 FVRS10","ADHIKAANSH REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0N5O01013","SONALIS CONSUMER PRODUCTS LIMITED EQ","SONALIS CONSUMER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5P01010","HINDUSTHAN COTTON MILLS LTD EQ","HINDUSTHAN COTTON MILLS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0N5Q01018","JAMES WRIGHT LTD EQ","JAMES WRIGHT LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -69782,7 +69811,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0NO401018","BALA TREEPURA AGRO INDUSTRIES LIMITED EQ","BALA TREEPURA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO501015","COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED EQ","COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO601013","FIRST ENERGY 2 PRIVATE LIMITED EQ","FIRST ENERGY 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO701011","SORBE BIOTECHNOLOGY (INDIA) LIMITED EQ","SORBE BIOTECHNOLOGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO701011","SORBE BIOTECHNOLOGY (INDIA) PRIVATE LIMITED EQ","SORBE BIOTECHNOLOGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NO807016","MJR BUILDERS PRIVATE LIMITED 16 NCD 03MY25 FVRS1LAC","MJR BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NO901017","LINGARAJ PIPES PRIVATE LIMITED EQ","LINGARAJ PIPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NOA01014","JAYWANT FORTUNE LIMITED EQ","JAYWANT FORTUNE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -70160,7 +70189,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0NWC08026","GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 13SP28 FVRS10","GPS RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NWC08034","GPS RENEWABLES PRIVATE LIMITED SR B 0.001 CCD 01JN29 FVRS10","GPS RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NWD01011","VEH MITRA ENERGY PRIVATE LIMITED EQ","VEH MITRA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWE01019","DR AXION INDIA PRIVATE LIMITED EQ","DR AXION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWE01019","DR AXION INDIA PRIVATE LIMITED EQ","DR AXION INDIA PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0NWF01016","CENTRICITY WEALTH TECH PRIVATE LIMITED EQ","CENTRICITY WEALTH TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWG01014","PARAS BUILDTECH INDIA PRIVATE LIMITED EQ","PARAS BUILDTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NWH01012","CORDIAL INFRASTRUCTURE PRIVATE LIMITED EQ","CORDIAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -72720,6 +72749,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0PK401010","PHAROAHS ENTERPRISES LIMITED EQ","PHAROAHS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK501017","EDVENSWA TECH PRIVATE LIMITED EQ","EDVENSWA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK601015","OCCL LIMITED EQ","OCCL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK601023","OCCL LIMITED EQ NEW FV RS.2/-","OCCL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK701013","GOODWILL ERECTIONS PRIVATE LIMITED EQ","GOODWILL ERECTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PK707010","GOODWILL ERECTIONS PRIVATE LIMITED 16 NCD 30AP25 FVRS10LAC","GOODWILL ERECTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PK818015","TEXTILE GAMA III - TRUST SECURITY RECEIPT 31MAR23","TEXTILE GAMA III - TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -72811,7 +72841,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0PM708024","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PM708032","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 16 NCD 14FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PM708040","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PM708057","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 13JL27 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PM708057","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 13JL25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
@ -72831,7 +72861,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0PMO01014","SAVARIA INDIA LIMITED EQ","SAVARIA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMP01011","AHUJA AND ANAND BUILDWELL PRIVATE LIMITED EQ","AHUJA AND ANAND BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMQ01019","SKR BROKERS LIMITED EQ","SKR BROKERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMR01017","AKIKO GLOBAL SERVICES LIMITED EQ","AKIKO GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMR01017","AKIKO GLOBAL SERVICES LIMITED EQ","AKIKO GLOBAL SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0PMS15015","UTSAV 03 2023 SERIES A1 PTC 28MAR23","UTSAV 03 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0PMT01013","PYRAMINE SPACES PRIVATE LIMITED EQ","PYRAMINE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0PMT08018","PYRAMINE SPACES PRIVATE LIMITED SR 2 OCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -73867,9 +73897,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0Q9S01013","LOGIEDGE SYSTEMS PRIVATE LIMITED EQ","LOGIEDGE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9U01019","ALTRR SOFTWARE SERVICES LIMITED EQ","ALTRR SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9U08014","ALTRR SOFTWARE SERVICES LIMITED CCD 19MR25 FVRS10","ALTRR SOFTWARE SERVICES LIMITED","DEBENTURE","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"
|
||||
"INE0Q9V01017","SUPERFORM CHEMISTRIES LIMITED EQ","SUPERFORM CHEMISTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0Q9V08012","SUPERFORM CHEMISTRIES LIMITED OCD 06FB32 FVRS1LAC","SUPERFORM CHEMISTRIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0Q9V08020","SUPERFORM CHEMISTRIES LIMITED OCD 10MR32 FVRS1LAC","SUPERFORM CHEMISTRIES 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"
|
||||
@ -74084,6 +74114,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0QE301019","KRESANT SAVING NIDHI LIMITED EQ","KRESANT SAVING NIDHI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QE401017","QUESTUS PHARMA PRIVATE LIMITED EQ","QUESTUS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QE601012","BASSURE SOLUTIONS PRIVATE LIMITED EQ","BASSURE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QE603018","BASSURE SOLUTIONS PRIVATE LIMITED 0.001% CLASS B PREF 23SP43","BASSURE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QE603026","BASSURE SOLUTIONS PRIVATE LIMITED 0.001% CLASS A PREF 23SP43","BASSURE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0QE801018","VARADDA OVERSEAS PRIVATE LIMITED EQ","VARADDA OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QE901016","MSV PROMPT SHOP PRIVATE LIMITED EQ","MSV PROMPT SHOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QEA01018","MSV E-COMMERCE PRIVATE LIMITED EQ","MSV E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -74147,6 +74179,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0QG001013","HORUS PHARMA INDIA LIMITED EQ","HORUS PHARMA INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QG201019","WHITE RECYCLERS INDIA LIMITED EQ","WHITE RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QG301017","CANARYS AUTOMATIONS LIMITED EQ","CANARYS AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QG313012","CANARYS AUTOMATIONS LIMITED WARRANTS 23NV25","CANARYS AUTOMATIONS LIMITED","WARRANT","ACTIVE"
|
||||
"INE0QG401015","SWAGAT PROCESSORS (BHILWARA) LIMITED EQ","SWAGAT PROCESSORS (BHILWARA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QG501012","CLEAN MAX ANANTA PRIVATE LIMITED EQ","CLEAN MAX ANANTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QG601010","CLEAN MAX ANDROMEDA PRIVATE LIMITED EQ","CLEAN MAX ANDROMEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -74529,7 +74562,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0QPU18016","INDIABULLS ARC-XXX TRUST SECURITY RECEIPT 30JUN23","INDIABULLS ARC-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0QPV01010","SUNPOUND SOLAR PRIVATE LIMITED EQ","SUNPOUND SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QPW01018","BSAS SECURITIES LIMITED EQ","BSAS SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QPX01016","WISTRON INFOCOMM MANUFACTURING ( INDIA ) PRIVATE LIMITED EQ","WISTRON INFOCOMM MANUFACTURING ( INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QPX01016","TATA ELECTRONICS SYSTEMS SOLUTIONS PRIVATE LIMITED EQ","TATA ELECTRONICS SYSTEMS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QPY01014","LAXMI INFOBAHN ONE PRIVATE LIMITED EQ","LAXMI INFOBAHN ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QPZ01011","MSEB SOLAR AGRO POWER LIMITED EQ","MSEB SOLAR AGRO POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0QQ001011","SANCHAR WIRELESS COMMUNICATIONS LIMITED EQ","SANCHAR WIRELESS COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -75877,6 +75910,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0RVS01012","TP SURYA LIMITED EQ","TP SURYA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVT01010","TOSHNIWAL ADVISORY SERVICES PRIVATE LIMITED EQ","TOSHNIWAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVV01016","ISHARAYS ENERGY TWO PRIVATE LIMITED EQ","ISHARAYS ENERGY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVV01024","ISHARAYS ENERGY TWO PRIVATE LIMITED EQ CLASS A DDR","ISHARAYS ENERGY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVW01014","QS-MART RETAILS LIMITED EQ","QS-MART RETAILS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVX01012","PUR ENERGY PRIVATE LIMITED EQ","PUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RVX07019","PUR ENERGY PRIVATE LIMITED 15 NCD 12JN25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -76512,7 +76546,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0SCL01015","OMRS LOGISTICS PRIVATE LIMITED EQ","OMRS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SCM01013","EASEMYTRIP FOUNDATION EQ","EASEMYTRIP FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0SCN01011","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED EQ","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SCO01019","DIVINE POWER ENERGY LIMITED EQ","DIVINE POWER ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SCN03025","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED 0.00001% SERIES SEED PLUS PREF 01MR43","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0SCO01019","DIVINE POWER ENERGY LIMITED EQ","DIVINE POWER ENERGY LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0SCR01012","SARFAM BUILDCON PRIVATE LIMITED EQ","SARFAM BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SCS01010","WINWIN SHIPPING AGENCY LIMITED EQ","WINWIN SHIPPING AGENCY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SCT01018","HAIMI GLOBAL LIMITED EQ","HAIMI GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -76651,7 +76686,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0SGX01011","USHA SHRIRAM PRIVATE LIMITED EQ","USHA SHRIRAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SGY01019","RAJPUT BIO CNG MANURE PRIVATE LIMITED EQ","RAJPUT BIO CNG MANURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SGZ01016","SUNTECH INFRA SOLUTIONS PRIVATE LIMITED EQ","SUNTECH INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SH001010","MASON INFRATECH LIMITED EQ","MASON INFRATECH LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0SH001010","MASON INFRATECH LIMITED EQ","MASON INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SH101018","LADHAR COLD STORAGE PRIVATE LIMITED EQ","LADHAR COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SH201016","SEPIO SOLUTIONS PRIVATE LIMITED EQ","SEPIO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0SH301014","TURACO DEVELOPERS PRIVATE LIMITED EQ","TURACO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -77482,7 +77517,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0T7801018","VERACITY SUPPLY CHAIN LIMITED EQ","VERACITY SUPPLY CHAIN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T7907013","RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JL29 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
||||
"INE0T7907021","RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JL28 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
||||
"INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T7E15014","BHASKARA-1 TRUST JANUARY 2024 SENIOR TRANCHE PTC 25JAN24","BHASKARA-1 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0T7F01011","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED EQ","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -77516,6 +77551,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0T8L01017","INDIA SPINTEX LIMITED EQ","INDIA SPINTEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T8M01015","KSHETRA SAI SANGAM SHIRIDI LIMITED EQ","KSHETRA SAI SANGAM SHIRIDI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T8N01013","CHARTERREAL DEVELOPERS PRIVATE LIMITED EQ","CHARTERREAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T8T01010","ACCRETION PHARMACEUTICALS LIMITED EQ","ACCRETION PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0T8U15018","SHRI TRUST AX 2024 SERIES A PTC 30JAN24","SHRI TRUST AX 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0T8V15016","SHRI TRUST AY 2024 SERIES A PTC 30JAN24","SHRI TRUST AY 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0T8W01014","MAUA INTERNATIONAL LIMITED EQ","MAUA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -79723,6 +79759,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0V8N15019","ALPHA LOAN TRUST-SERIES-5-MAR 2024 SERIES A1 PTC 28MAR24","ALPHA LOAN TRUST-SERIES-5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0V8N15027","ALPHA LOAN TRUST-SERIES-5-MAR 2024 SERIES A2 PTC 28MAR24","ALPHA LOAN TRUST-SERIES-5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0V8O18011","RARC 091 TRUST SECURITY RECEIPT 30MAR24","RARC 091 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0V8P01014","KEEPITSIMPLE LIVING SOLUTIONS PRIVATE LIMITED EQ","KEEPITSIMPLE LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0V8Q15012","VITIS 03 2024 SERIES A1 PTC 30MAR24","VITIS 03 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0V8R01010","RUNNER MARKETING PRIVATE LIMITED EQ","RUNNER MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0V8S01018","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED EQ","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -79746,6 +79783,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0V9803018","CYZA CHEM PRIVATE LIMITED 8% PREF 29MR44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0V9803026","CYZA CHEM PRIVATE LIMITED 8% PREF 15AP44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0V9803034","CYZA CHEM PRIVATE LIMITED 8% PREF 22AP44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0V9803042","CYZA CHEM PRIVATE LIMITED 8% PREF 23MY44","CYZA CHEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0V9918014","PRUDENT TRUST-84/23 SECURITY RECEIPT 29AUG23","PRUDENT TRUST-84/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0V9B01012","BAXY MOBILITY PRIVATE LIMITED EQ","BAXY MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0V9C01010","PHARMASECURE PRODUCT AUTHENTICATION SERVICES INDIA PRIVATE LIMITED EQ","PHARMASECURE PRODUCT AUTHENTICATION SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -79763,6 +79801,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0V9P01012","LUXQUISITE VENTURES PRIVATE LIMITED EQ","LUXQUISITE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0V9Q01010","AKP HOLDINGS PRIVATE LIMITED EQ","AKP HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0V9U01012","PRESCINTO TECHNOLOGIES PRIVATE LIMITED EQ","PRESCINTO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0V9U03018","PRESCINTO TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25OT41","PRESCINTO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE 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"
|
||||
@ -80073,6 +80112,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0VM901019","SUPREME SPECIALITY FOODS PRIVATE LIMITED EQ","SUPREME SPECIALITY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VMA01011","ECA GLOBAL EDUCATION INDIA PRIVATE LIMITED EQ","ECA GLOBAL EDUCATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VMB01019","GEETAI DEVELOPERS PRIVATE LIMITED EQ","GEETAI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VMB07016","GEETAI DEVELOPERS PRIVATE LIMITED 12 IRR NCD 15JN28 FVRS10LAC","GEETAI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0VMC01017","RADISSON HOSPITALITY MARKETING (INDIA) PRIVATE LIMITED EQ","RADISSON HOSPITALITY MARKETING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VMI01014","MTC PROJECTS PRIVATE LIMITED EQ","MTC PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VN001017","MYTEX POLYMERS INDIA PRIVATE LIMITED EQ","MYTEX POLYMERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -80321,6 +80361,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0VXG01015","STERLITE GRID 42 LIMITED EQ","STERLITE GRID 42 LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VXH01013","PLASTIC OMNIUM AUTO INERGY INDIA PRIVATE LIMITED EQ","PLASTIC OMNIUM AUTO INERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VXI01011","TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED EQ","TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VXI08016","TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED CCD 24DC24 FVRS3825","TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0VXJ01019","GLOBAL TALENT TRACK PRIVATE LIMITED EQ","GLOBAL TALENT TRACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VXK01017","CREATIVE CARVE PRIVATE LIMITED EQ","CREATIVE CARVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0VXL01015","RELEMAC TECHNOLOGIES PRIVATE LIMITED EQ","RELEMAC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -80464,6 +80505,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0W2B01016","AVENDUS INVESTMENT MANAGERS PRIVATE LIMITED EQ","AVENDUS INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W2C01014","CME INDIA PRIVATE LIMITED EQ","CME INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W2D01012","DOCEREE MEDIA INDIA PRIVATE LIMITED EQ","DOCEREE MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W2D03018","DOCEREE MEDIA INDIA PRIVATE LIMITED 0.001% SERIES A PREF 14MY43","DOCEREE MEDIA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0W2E01010","FARM PEACE PRIVATE LIMITED EQ","FARM PEACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W2F01017","MONEY GROWTH INVESTMENT & CONSULTANTSPRIVATE LIMITED EQ","MONEY GROWTH INVESTMENT & CONSULTANTSPRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0W2G01015","SAGILITY INDIA PRIVATE LIMITED EQ","SAGILITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -82305,6 +82347,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0XVV01014","SUMIL CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","SUMIL CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XVW01012","JUSPAY TECHNOLOGIES PRIVATE LIMITED EQ","JUSPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XVX01010","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS BIOPHARMA PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XW001014","BIOPOL CHEMICALS LIMITED EQ","BIOPOL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XW501013","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED EQ","MITSUBISHI CORPORATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XWB01014","NEYSA NETWORKS PRIVATE LIMITED EQ","NEYSA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XWK01015","NIRAJ BUILD INDIA LIMITED EQ","NIRAJ BUILD INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -82397,6 +82440,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0XZ701016","BARBARIK ISPAT AND POWER LIMITED EQ","BARBARIK ISPAT AND POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XZ801014","BIOZED ENGINEERING PRIVATE LIMITED EQ","BIOZED ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XZ901012","DEEPAK PROTEINS PRIVATE LIMITED EQ","DEEPAK PROTEINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XZB01017","KRUPALU METALS PRIVATE LIMITED EQ","KRUPALU METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XZE15011","POPEYE 2024 SERIES A1 PTC 13JUN24","POPEYE 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0XZF01018","SUPERFINE EMBROIDERIES LIMITED EQ","SUPERFINE EMBROIDERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0XZG01016","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED EQ","SOVEREIGN SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -82991,6 +83035,91 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE0YNB01011","NATURERESIDENCES REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","NATURERESIDENCES REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNC01019","PERFICIENT ESTATES PRIVATE LIMITED EQ","PERFICIENT ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YND01017","HUVEPHARMA SEA (PUNE) PRIVATE LIMITED EQ","HUVEPHARMA SEA (PUNE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNE01015","SHREE SIDVIN INVESTMENT ADVISORS PRIVATE LIMITED EQ","SHREE SIDVIN INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNR01017","TERN DISTILLERIES PRIVATE LIMITED EQ","TERN DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNS01015","FBV SEARCH CONCEPTS PRIVATE LIMITED EQ","FBV SEARCH CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNT01013","KASTURI SPACES PRIVATE LIMITED EQ","KASTURI SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNU01011","LOVR INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ","LOVR INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNV01019","PV CLEAN MOBILITY TECHNOLOGIES PRIVATE LIMITED EQ","PV CLEAN MOBILITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNW01017","RADHA SOAMI FOOD PRODUCTS PRIVATE LIMITED EQ","RADHA SOAMI FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNX01015","BIHANI MANUFACTURING COMPANY PRIVATE LIMITED EQ","BIHANI MANUFACTURING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNY01013","LINK ADMINISTRATION SERVICES PRIVATE LIMITED EQ","LINK ADMINISTRATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YNZ01010","PSN INFOTECH PRIVATE LIMITED EQ","PSN INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO001013","MEDIHAUXE PHARMACEUTICALS PRIVATE LIMITED EQ","MEDIHAUXE PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO101011","DIVINE HOUSING DEVELOPMENT COMPANY PRIVATE LIMITED EQ","DIVINE HOUSING DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO201019","AIL DIXON TECHNOLOGIES PRIVATE LIMITED EQ","AIL DIXON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO301017","AVI-OIL INDIA PRIVATE LIMITED EQ","AVI-OIL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO401015","EXATRON SERVERS MANUFACTURING PRIVATE LIMITED EQ","EXATRON SERVERS MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO501012","ACS INDUSTRIES INDIA PRIVATE LIMITED EQ","ACS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO601010","WORLDWIDE SMALL DIAMONDS MANUFACTURING PRIVATE LIMITED EQ","WORLDWIDE SMALL DIAMONDS MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO701018","JUKI INDIA PRIVATE LIMITED EQ","JUKI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO801016","SAGAR WINES MARKETEERS LIMITED EQ","SAGAR WINES MARKETEERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YO901014","JRS FOOTWEAR PRIVATE LIMITED EQ","JRS FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOA01011","GIMPEX-IMERYS INDIA PRIVATE LIMITED EQ","GIMPEX-IMERYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOB01019","DNH PROJECTS LIMITED EQ","DNH PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOC01017","JB HEALTHCARE PRIVATE LIMITED EQ","JB HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOD01015","KACH MOTORS PRIVATE LIMITED EQ","KACH MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOE01013","POWER PALAZZO PRIVATE LIMITED EQ","POWER PALAZZO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOF01010","IKS CARES FOUNDATION EQ","IKS CARES FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOH01016","RUMI EDUCATION PRIVATE LIMITED EQ","RUMI EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOI01014","KRONES INDIA PRIVATE LIMITED EQ","KRONES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOJ01012","GOKUL KRIPA COLONIZERS AND DEVELOPERS PRIVATE LIMITED EQ","GOKUL KRIPA COLONIZERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOK01010","IAV UDAAN LIMITED EQ","IAV UDAAN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOL01018","JPR ASSOCIATES PRIVATE LIMITED EQ","JPR ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOM01016","SMARTWORLD DEVELOPERS PRIVATE LIMITED EQ","SMARTWORLD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YON01014","MALPANI PIPES AND FITTINGS PRIVATE LIMITED EQ","MALPANI PIPES AND FITTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOO01012","PANVEL LOGISTICS AND WAREHOUSING SOLUTIONS PRIVATE LIMITED EQ","PANVEL LOGISTICS AND WAREHOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOP01019","TRIDENT RETAIL PRIVATE LIMITED EQ","TRIDENT RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOQ01017","IVANHOE CAMBRIDGE INVESTMENT ADVISORY (INDIA) PRIVATE LIMITED EQ","IVANHOE CAMBRIDGE INVESTMENT ADVISORY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOR01015","R C BOTHRA FOUNDATION EQ","R C BOTHRA FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOS01013","M3 INFRASTRUCTURE PRIVATE LIMITED EQ","M3 INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOT01011","HOTELS.COM INDIA PRIVATE LIMITED EQ","HOTELS.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOU01019","ABU DEVELOPERS PRIVATE LIMITED EQ","ABU DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOV01017","STELLAR CONCRETE PRIVATE LIMITED EQ","STELLAR CONCRETE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOW01015","NX PACK PRIVATE LIMITED EQ","NX PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOX01013","HI-SHINE INKS PRIVATE LIMITED EQ","HI-SHINE INKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOY01011","FITCH INDIA SERVICES PRIVATE LIMITED EQ","FITCH INDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YOZ01018","SKYPLUS REAL ESTATES PRIVATE LIMITED EQ","SKYPLUS REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP001012","BEQUEST PROPERTY DEVELOPERS PRIVATE LIMITED EQ","BEQUEST PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP101010","EDVILLE DC PRIVATE LIMITED EQ","EDVILLE DC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP201018","SHIN-ETSU CHEMICAL TYLOSE INDIA PRIVATE LIMITED EQ","SHIN-ETSU CHEMICAL TYLOSE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP301016","TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED EQ","TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP401014","ZODIAC TANK CONTAINER TERMINALS PRIVATE LIMITED EQ","ZODIAC TANK CONTAINER TERMINALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP501011","OPTIV SECURITY INDIA PRIVATE LIMITED EQ","OPTIV SECURITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP601019","UNITEDLEX INDIA PRIVATE LIMITED EQ","UNITEDLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP701017","SHEWRATAN COMPANY PRIVATE LIMITED EQ","SHEWRATAN COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP801015","R A DEALCOM PRIVATE LIMITED EQ","R A DEALCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YP901013","ELIXIR SOLTEK PRIVATE LIMITED EQ","ELIXIR SOLTEK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPA01018","SUBHAG PROPERTIES PRIVATE LIMITED EQ","SUBHAG PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPB01016","AUTOMOTIVE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","AUTOMOTIVE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPC01014","AUTOMOTIVE ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED EQ","AUTOMOTIVE ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPD01012","HOGER OFFSHORE AND MARINE PRIVATE LIMITED EQ","HOGER OFFSHORE AND MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPE01010","SMARTWORKS STELLAR SERVICES PRIVATE LIMITED EQ","SMARTWORKS STELLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPF01017","MG PROCESSORS PRIVATE LIMITED EQ","MG PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPG01015","SWARNA ADITYA GOLD REFINERY AND RESOURCES PRIVATE LIMITED EQ","SWARNA ADITYA GOLD REFINERY AND RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPH01013","SAFEZONE INFRASTRUCTURE PRIVATE LIMITED EQ","SAFEZONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPI01011","EMINENCE QUALIFICATION CHECK PRIVATE LIMITED EQ","EMINENCE QUALIFICATION CHECK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPJ01019","ALAINA HEALTHCARE PRIVATE LIMITED EQ","ALAINA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPK01017","RINNOVATORE ENERGY PRIVATE LIMITED EQ","RINNOVATORE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPL01015","MATKRISHI AGROTECH PRIVATE LIMITED EQ","MATKRISHI AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPM01013","BHATIA ALLOY FORGINGS PVT LTD EQ","BHATIA ALLOY FORGINGS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPN01011","GRADOR RENEWABLES PRIVATE LIMITED EQ","GRADOR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPO01019","PRIME PHARMACEUTICALS PRIVATE LIMITED EQ","PRIME PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPQ01014","NACHI PRECISION TOOL INDIA PRIVATE LIMITED EQ","NACHI PRECISION TOOL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPR01012","EDGRO FINANCE PRIVATE LIMITED EQ","EDGRO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPS01010","ECOTOWN FACILITY PRIVATE LIMITED EQ","ECOTOWN FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPT01018","AGARWAL STEEL PRIVATE LIMITED EQ","AGARWAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPU01016","LANDWIRT INDIA PRIVATE LIMITED EQ","LANDWIRT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPW01012","EMESKAY FINANCIAL SERVICES LIMITED EQ","EMESKAY FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPX01010","AJIT WIRE INDUSTRIES PRIVATE LIMITED EQ","AJIT WIRE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPY01018","ELDYNE ELECTRO-SYSTEMS PVT LTD EQ","ELDYNE ELECTRO-SYSTEMS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0YPZ01015","BIOMATRIX HEALTHCARE PRIVATE LIMITED EQ","BIOMATRIX HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YQ001011","SHORE AUTO-RUBBER EXPORTS PVT LTD EQ","SHORE AUTO-RUBBER EXPORTS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE0YQ101019","ROHM SEMICONDUCTOR INDIA PRIVATE LIMITED EQ","ROHM SEMICONDUCTOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YQ201017","HINDUSTAN CONSTRUCTION AND RENEWABLE ENERGY LIMITED EQ","HINDUSTAN CONSTRUCTION AND RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YQ301015","MI ELECTRICAL STEEL PROCESSING INDIA PRIVATE LIMITED EQ","MI ELECTRICAL STEEL PROCESSING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YQ401013","ROSSI GEARMOTORS (INDIA) PRIVATE LIMITED EQ","ROSSI GEARMOTORS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0YQ501010","IRIS RENEWABLES PRIVATE LIMITED EQ","IRIS RENEWABLES 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"
|
||||
@ -83248,7 +83377,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE101Q08159","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VI 10 LOA 15MR27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q08167","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VII LOA 15SP28 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
|
||||
"INE101Q14017","MUTHOOTTU MINI FINANCIERS LTD 91D CP 18SEP24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE101Q14025","MUTHOOTTU MINI FINANCIERS LTD 182D CP 26DEC24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE101Q14025","MUTHOOTTU MINI FINANCIERS LTD 182D CP 03JAN25","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE101R07019","ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC","ZESTY CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE101S01010","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQ","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE101S08015","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 22JN35 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -96389,6 +96518,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE205A07238","VEDANTA LIMITED 12 LOA 27MR25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE205A07246","VEDANTA LIMITED SR B 12 LOA 21JU25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE205A07253","VEDANTA LIMITED 1M OIS + 3.75 LOA 10OT25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE205A08012","VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED"
|
||||
"INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE205A14937","VEDANTA LIMITED 49D CP 19SP14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -99180,6 +99310,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE233A14O40","GODREJ INDUSTRIES LIMITED 91D CP 18SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14O57","GODREJ INDUSTRIES LIMITED 91D CP 25SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14O65","GODREJ INDUSTRIES LIMITED 91D CP 24SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14O73","GODREJ INDUSTRIES LIMITED 90D CP 01OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14OA3","GODREJ INDUSTRIES LIMITED 91D CP 12DEC19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14OB1","GODREJ INDUSTRIES LIMITED 91D CP 16DEC19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14OC9","GODREJ INDUSTRIES LIMITED 90D CP 17DEC19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -103582,6 +103713,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE248U14PQ2","360 ONE PRIME LIMITED 271D CP 04MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PR0","360 ONE PRIME LIMITED 90D CP 05SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PS8","360 ONE PRIME LIMITED 78D CP 30AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248U14PT6","360 ONE PRIME LIMITED 90D CP 30SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -107808,6 +107940,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE296A14YL6","BAJAJ FINANCE LIMITED 63D CP 22AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14YM4","BAJAJ FINANCE LIMITED 365D CP 24JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14YN2","BAJAJ FINANCE LIMITED 98D CP 04OCT24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14YO0","BAJAJ FINANCE LIMITED 365D CP 03JUL25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -109293,7 +109426,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE308Y15027","PARKOUR IFMR CAPITAL 2017 SR-A2 PTC 21AG17","PARKOUR IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE308Z01016","PASITHEA INFRASTRUCTURE LIMITED EQ","PASITHEA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE308Z08011","PASITHEA INFRASTRUCTURE LIMITED 16 NCD 08NV44 FVRS10","PASITHEA INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE308Z08029","PASITHEA INFRASTRUCTURE LIMITED 16 NCD 08NV44 FVRS10","PASITHEA INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE309B01023","HIT KIT GLOBAL SOLUTIONS LIMITED EQ FV RS 2/-","HIT KIT GLOBAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE309B13010","HIT KIT GLOBAL SOLUTIONS LIMITED WARRANTS 16DC25","HIT KIT GLOBAL SOLUTIONS LIMITED","WARRANT","ACTIVE"
|
||||
"INE309D01011","SUGAL & DAMANI SHARE BROKERS LIMITED EQ","SUGAL & DAMANI SHARE BROKERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE309E01019","SHRIPET CYBERTECH SYSTEMS LIMITED EQ","SHRIPET CYBERTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE309H01020","VISAGAR FINANCIAL SERVICES LIMITED EQ NEW F.V. RS.2/-","VISAGAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -109593,6 +109728,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE313W03027","LIFECELL INTERNATIONAL PRIVATE LIMITED 0.0001% SERIES A PREF 21SP40","LIFECELL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE313X01011","OSTRO KANNADA POWER PRIVATE LIMITED EQ","OSTRO KANNADA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE313X03017","OSTRO KANNADA POWER PRIVATE LIMITED 0.0001% PREF 29MR43","OSTRO KANNADA POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE313X03025","OSTRO KANNADA POWER PRIVATE LIMITED 0.0001% PREF 31MR44","OSTRO KANNADA POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE313Y01019","CHERRYHILL INTERIOR PRIVATE LIMITED EQ","CHERRYHILL INTERIOR PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE313Z01016","LYRUS LIFE SCIENCES PRIVATE LIMITED EQ","LYRUS LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE314B01015","AZIMUTH INVESTMENTS LIMITED EQ","AZIMUTH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -115781,6 +115917,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE403Q07ER7","KOSAMATTAM FINANCE LIMITED OP V NCD 25OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07ES5","KOSAMATTAM FINANCE LIMITED OP II 9.25 NCD 25JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07ET3","KOSAMATTAM FINANCE LIMITED OP IV 10 NCD 25JL27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07EU1","KOSAMATTAM FINANCE LIMITED OP VI 10.25 NCD 25JL29 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
@ -118687,7 +118824,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE424K04017","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED 10% SERIES I PREF 15DC24","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE424K08018","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA 11JU29 FVRS10","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE424K08026","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA 26JU29 FVRS10","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE424K08034","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED SR II OCD 30JU24 FVRS1000","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE424K08034","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED SR II OCD 31JL24 FVRS1000","RELIANCE INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE424L01011","SUNDEW PROPERTIES LIMITED EQ","SUNDEW PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE424L07018","SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC","SUNDEW PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE424M01019","DA TOLL ROAD PRIVATE LIMITED EQ","DA TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -119629,6 +119766,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE438V01010","KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438V01028","KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ CLASS B","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438V01036","KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ CLASS C","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438V01044","KEYA FOODS INTERNATIONAL PRIVATE LIMITED CLASS B NEW EQ FV RS. 50/-","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE438V03016","KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 08MY42","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE438V03024","KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 29AG42","KEYA FOODS INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE438W01018","INDOSPACE SKCL INDUSTRIAL PARK PRIVATE LIMITED EQ","INDOSPACE SKCL INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -121475,6 +121613,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE464X08041","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED 12 BD 14FB43 FVRS1000","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE464X08058","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED 12 CCD 08MY43 FVRS1000","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE464X08066","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED 12 BD 12JU43 FVRS1000","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE464X08074","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED 12 BD 10JU44 FVRS1000","INDOSPACE INDUSTRIAL PARK BADLI PRIVATE LIMITED","BOND","ACTIVE"
|
||||
"INE464Y01010","DEN ASHU CABLE LIMITED EQ","DEN ASHU CABLE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE464Y04014","DEN ASHU CABLE LIMITED 5% PREF 30MR23","DEN ASHU CABLE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE464Z01017","INFLAME APPLIANCES LIMITED EQ","INFLAME APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -123707,6 +123846,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE477L14FO2","IIFL HOME FINANCE LIMITED 185D CP 27OCT22","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE477L14FP9","IIFL HOME FINANCE LIMITED 361D CP 31JAN25","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477L14FQ7","IIFL HOME FINANCE LIMITED 365D CP 05MAR25","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477L14FR5","IIFL HOME FINANCE LIMITED 364D CP 02JUL25","IIFL HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE477M01017","PARRY ENTERPRISES INDIA LIMITED EQ","PARRY ENTERPRISES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477N01015","SPANCO POWER DISTRIBUTION LIMITED EQ","SPANCO POWER DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE477O01013","MAGMA ADVISORY SERVICES LIMITED EQ","MAGMA ADVISORY SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -126333,6 +126473,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE497W03028","ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES B PREF 18OT41","ALTUM CREDO HOME FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE497W03036","ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES M PREF 11AG42","ALTUM CREDO HOME FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE497W03044","ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 26FB44","ALTUM CREDO HOME FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE497W03051","ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 14AP44","ALTUM CREDO HOME FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE497W07011","ALTUM CREDO HOME FINANCE PRIVATE LIMITED 12.5 LOA 14FB28 FVRS10LAC","ALTUM CREDO HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE497X01012","MAKSON INDUSTRIES PRIVATE LIMITED EQ","MAKSON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE497Y08015","WELSPUN ENERGY THERMAL PRIVATE LIMITED CCD 31MR27 FVRS10","WELSPUN ENERGY THERMAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -127366,6 +127507,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE504H07AW9","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP07 BR NCD 08FB30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07AX7","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP08 BR NCD 08MR30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07AY5","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP08 BR NCD 08MR30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07AZ2","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP09 BR NCD 15MR30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H07BA3","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP09 BR NCD 15MR30 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
|
||||
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -131917,6 +132060,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE528S07136","EDELWEISS RETAIL FINANCE LIMITED NCD 29JL21 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE528S07144","EDELWEISS RETAIL FINANCE LIMITED SR I 9.75 NCD 03JL23 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE528S07151","EDELWEISS RETAIL FINANCE LIMITED SR II 8.90 NCD 03JN22 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE528S07169","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE528S08019","EDELWEISS RETAIL FINANCE LIMITED 11.5 NCD 26MY25 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE528S08027","EDELWEISS RETAIL FINANCE LIMITED 9.95 NCD 09OT26 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE528S08035","EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 31JL27 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -132290,6 +132434,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE531F14EM5","NUVAMA WEALTH MANAGEMENT LIMITED 17D CP 12JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14EN3","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 27DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14EO1","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 31DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531F14EP8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 01OCT24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -133467,6 +133612,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE538M01024","ARUN EXCELLO HOMES PRIVATE LIMITED EQ NEW FV RS. 10/-","ARUN EXCELLO HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE538M03012","ARUN EXCELLO HOMES PRIVATE LIMITED PREF 13OT16","ARUN EXCELLO HOMES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE538M03020","ARUN EXCELLO HOMES PRIVATE LIMITED PREF 12OT23","ARUN EXCELLO HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE538M03038","ARUN EXCELLO HOMES PRIVATE LIMITED PREF 05AG26","ARUN EXCELLO HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE538M07054","ARUN EXCELLO HOMES PRIVATE LIMITED FCD 04MR17 FVRS10","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M07070","ARUN EXCELLO HOMES PRIVATE LIMITED 14.75 NCD 12OT20 FVRS863642","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE538M07088","ARUN EXCELLO HOMES PRIVATE LIMITED 14 NCD 10AG20 FVRS10LAC","ARUN EXCELLO HOMES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -134485,7 +134631,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE549K08459","MUTHOOT FINCORP LIMITED SR 15 12 PP NCD FVRS5LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08467","MUTHOOT FINCORP LIMITED SR 16 12 PP NCD","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08475","MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08483","MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE549K08483","MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE549K14127","MUTHOOT FINCORP LIMITED 89D CP 25JN11","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE549K14705","MUTHOOT FINCORP LIMITED 27D CP 28FEB17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE549K14713","MUTHOOT FINCORP LIMITED 30D CP 31MAR17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -134989,7 +135135,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE552Y15061","SANSAR TRUST SEP 2017 III SR-A6 PTC 29SP17","SANSAR TRUST SEP 2017 III","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE552Y15079","SANSAR TRUST SEP 2017 III SR-A7 PTC 29SP17","SANSAR TRUST SEP 2017 III","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE552Z01019","ALLIED BLENDERS AND DISTILLERS PRIVATE LIMITED EQ","ALLIED BLENDERS AND DISTILLERS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE552Z01027","ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-","ALLIED BLENDERS AND DISTILLERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE552Z01027","ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-","ALLIED BLENDERS AND DISTILLERS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE553B01018","HITKARI INDUSTRIES LIMITED EQ","HITKARI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE553C01016","NORTH EASTERN CARRYING CORPORATION LIMITED EQ","NORTH EASTERN CARRYING CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE553C20016","NORTH EASTERN CARRYING CORPORATION LIMITED RES - EQ PP RS.5/-","NORTH EASTERN CARRYING CORPORATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
@ -136427,6 +136573,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE563J14BU9","ASTEC LIFESCIENCES LIMITED 87D CP 19AUG24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14BV7","ASTEC LIFESCIENCES LIMITED 91D CP 10SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14BW5","ASTEC LIFESCIENCES LIMITED 91D CP 17SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14BX3","ASTEC LIFESCIENCES LIMITED 92D CP 03OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"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"
|
||||
@ -142135,6 +142282,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE637N01014","PATIDAR BUILDCON LIMITED EQ","PATIDAR BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE637O01012","SAIJA FINANCE PRIVATE LIMITED EQ CLASS A","SAIJA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE637O01020","SAIJA FINANCE PRIVATE LIMITED EQ CLASS B","SAIJA FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE637O01038","SAIJA FINANCE PRIVATE LIMITED EQ CLASS B","SAIJA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE637O03018","SAIJA FINANCE PRIVATE LIMITED 0.001% PREF 27SP41","SAIJA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE637O07019","SAIJA FINANCE PRIVATE LIMITED SR-F 13.5 XIRR NCD 23JU17 FVRS10LAC","SAIJA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE637O07027","SAIJA FINANCE PRIVATE LIMITED SR-F 13.1 XIRR NCD 28AG17 FVRS10LAC","SAIJA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -142256,6 +142404,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE640B04058","HB ESTATE DEVELOPERS LIMITED 9% SERIES III TR 1 PREF 21NV32","HB ESTATE DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE640B04066","HB ESTATE DEVELOPERS LIMITED 9% SERIES III-TRANCHE II PREF 19SP34","HB ESTATE DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE640B04074","HB ESTATE DEVELOPERS LIMITED 9% SERIES I PREF 27M432","HB ESTATE DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE640B13018","HB ESTATE DEVELOPERS LIMITED WARRANTS 17AP25","HB ESTATE DEVELOPERS LIMITED","WARRANT","ACTIVE"
|
||||
"INE640B13026","HB ESTATE DEVELOPERS LIMITED WARRANTS 17OT25","HB ESTATE DEVELOPERS LIMITED","WARRANT","ACTIVE"
|
||||
"INE640C01011","SHAH ALLOYS LIMITED EQ","SHAH ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE640C07018","SHAH ALLOYS LIMITED BR NCD 15NV10 FVRS10LAC LOA UPTO 25DC05","SHAH ALLOYS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE640C07026","SHAH ALLOYS LIMITED 9 NCD 15NV10 FVRS10LAC LOA UPTO 25DC05","SHAH ALLOYS LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -144621,6 +144771,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE660A08CF3","SUNDARAM FINANCE LIMITED SR U12 7.37 NCD 16DC30 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08CG1","SUNDARAM FINANCE LIMITED SR U15 7.78 NCD 26MR31 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08CH9","SUNDARAM FINANCE LIMITED SR X6 8.24 NCD 15NV33 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08CI7","SUNDARAM FINANCE LIMITED SR Y3 8.23 NCD 05JL34 FVRS1AC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A14578","SUNDARAM FINANCE LIMITED 90D CP 16AP03","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE660A14594","SUNDARAM FINANCE LIMITED 90D CP 29AP03","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE660A14FA5","SUNDARAM FINANCE LIMITED 21D CP 29MR11","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -150288,6 +150439,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE718Y03015","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PREF 18OT38","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE718Y03023","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PREF 22NV38","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE718Y03031","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES B4 PREF 23DC42","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE718Y03049","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED 0.01% CLASS B4 PREF 15NV42","TRANSFORMATIVE LEARNING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE718Z01016","PANCHKUTIR DEVELOPERS LIMITED EQ","PANCHKUTIR DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE719A01017","ZANDU REALTY LIMITED EQ","ZANDU REALTY LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE719B01015","VOLGA AIR TECHNICS LIMITED EQ","VOLGA AIR TECHNICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -151543,6 +151695,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE723X14HS1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14HT9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14HU7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 10D CP 08JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14HV5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 01OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
|
||||
@ -156996,6 +157149,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE763G14UV9","ICICI SECURITIES LIMITED 91D CP 18SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UW7","ICICI SECURITIES LIMITED 246D CP 25FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UX5","ICICI SECURITIES LIMITED 363D CP 26JUN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UY3","ICICI SECURITIES LIMITED 90D CP 30SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14UZ0","ICICI SECURITIES LIMITED 365D CP 02JUL25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -162385,6 +162540,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE824H14PO2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14PP9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14PQ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 23SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824H14PR5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 30SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED"
|
||||
@ -169855,6 +170011,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE884Q07673","MIDLAND MICROFIN LIMITED 13 NCD 24JN28 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE884Q07681","MIDLAND MICROFIN LIMITED 12.80 NCD 30SP25 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE884Q07699","MIDLAND MICROFIN LIMITED 12.80 NCD 29MY26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE884Q07707","MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
|
||||
@ -175708,6 +175865,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE920B04AD7","TCI INDUSTRIES LIMITED PREF 07MY44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE920B04AE5","TCI INDUSTRIES LIMITED PREF 15MY44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE920B04AF2","TCI INDUSTRIES LIMITED PREF 04JU44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE920B04AG0","TCI INDUSTRIES LIMITED PREF 13JU44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
@ -176174,6 +176332,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE929L01019","SAMSARA ENERGY LIMITED EQ","SAMSARA ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE929M01017","SAHARA HOUSING INVESTMENT CORPORATION LIMITED EQ","SAHARA HOUSING INVESTMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE929N01015","S. CHAND EDUTECH PRIVATE LIMITED EQ","S. CHAND EDUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE929N03011","S. CHAND EDUTECH PRIVATE LIMITED 0.01% PREF 26JU28","S. CHAND EDUTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE929O01013","RELIANCE RETAIL VENTURES LIMITED EQ","RELIANCE RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE929O03019","RELIANCE RETAIL VENTURES LIMITED 8.5% PP PREF 16FB28","RELIANCE RETAIL VENTURES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE929O14016","RELIANCE RETAIL VENTURES LIMITED 84D CP 19NOV20","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
@ -182761,7 +182920,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INE998S14079","K. L. J. POLYMERS AND CHEMICALS LIMITED 179D CP 16NOV18","K. L. J. POLYMERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE998S14087","K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 26MAR19","K. L. J. POLYMERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE998T18011","PHOENIX TRUST FY - 16 - 18 SECURITY RECEIPTS 30DC15","PHOENIX TRUST FY - 16 - 18","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE998U01015","PETRO CARBON AND CHEMICALS LIMITED EQ","PETRO CARBON AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE998U01015","PETRO CARBON AND CHEMICALS LIMITED EQ","PETRO CARBON AND CHEMICALS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE998V01013","VECTOR GREEN SUNSHINE PRIVATE LIMITED EQ","VECTOR GREEN SUNSHINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE998V07010","VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-A 10.1 LOA 31DC35 PPRS913864.71","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE998V07028","VECTOR GREEN SUNSHINE PRIVATE LIMITED SR-B BR LOA 31DC35 PPRS913864.71","VECTOR GREEN SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
@ -184527,6 +184686,14 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0QS022434","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022442","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D7 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022459","NEO CREDIT ALTERNATIVES INVESTMENT TRUST CLASS A8 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022467","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL A1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022475","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL A2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022483","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL A3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022491","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL B - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022509","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL C - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022517","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL D1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022525","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL D2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QS022533","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO RADIANCE FDSR 1 CL D3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -185656,6 +185823,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
"INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
"INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
|
||||
"INF0RIV22018","SAMARA ALTERNATE INVESTMENT FUND III INDIA SAMARA ALT INV FD III IND CL A1 - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND III INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIV22026","SAMARA ALTERNATE INVESTMENT FUND III INDIA SAMARA ALT INV FD III IND CL A2 - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND III INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIV22034","SAMARA ALTERNATE INVESTMENT FUND III INDIA SAMARA ALT INV FD III IND CL A3 - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND III INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIV22042","SAMARA ALTERNATE INVESTMENT FUND III INDIA SAMARA ALT INV FD III IND CL A4 - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND III INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIV22059","SAMARA ALTERNATE INVESTMENT FUND III INDIA SAMARA ALT INV FD III IND CL A5 - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND III INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIV22067","SAMARA ALTERNATE INVESTMENT FUND III INDIA SAMARA ALT INV FD III IND CL B - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND III INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22016","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22024","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RIW22032","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -186588,6 +186761,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RLC22EP2","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PL ABS RET K1 31MAY24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22EQ0","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RET A3 31 MA24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22ER8","TATA ALTERNATIVE INVESTMENT FUND TATA ABS RET CL E 31MAY2024 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22ES6","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET A1 28JUNE24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22ET4","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET K1 28JUNE24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLC22EU2","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RET K 28JUNE24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -199613,6 +199789,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RSKG2D31","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL A1 HEA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D49","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL A1 HDZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D56","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO AIF SCH 9CL D1 HDX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D64","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA2 HES - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D72","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD5 HEW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D80","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 HEX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2D98","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL C HEZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DI8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DPL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DJ6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A3-DWK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DK4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-ECC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -199631,6 +199811,16 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RSKG2DX7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-BQ7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DY5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-AH7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2DZ2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DAU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E06","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A2 IAQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E14","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 IBH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E22","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DA3 IBJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E30","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL B3 EF9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E48","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL B4 EG2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E55","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 IBN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E63","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 IBL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E71","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A3 EF8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E89","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL A4 EG1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2E97","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 HEG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2EA3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DPJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2EB1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D2-DRQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2EC9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D1-DWJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -199657,6 +199847,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0RSKG2EX5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-AU7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2EY3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DKT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2EZ0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DIG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2F05","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2F13","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2F21","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD2 ICO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2F39","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL D1 ICP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2F47","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 CL DD2 ICQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2FA0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A2-DYX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2FB8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL A1-DK5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0RSKG2FC6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 8 CL D2-DW4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -201331,6 +201526,20 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0SDI22BF1","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A7-T7S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BG9","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A6-D6S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BH7","NIPPON INDIA AIF TRUST NIPP IND YIELD MAX 2 LIQ -A1-T3S - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BI5","NIPPON INDIA AIF TRUST NICO 1 CL DB1 EI4 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BJ3","NIPPON INDIA AIF TRUST NICO 1 CL B1 EI6 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BK1","NIPPON INDIA AIF TRUST NICO 1 CL DB1 EI8 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BL9","NIPPON INDIA AIF TRUST NICO 1 CL B1 EI2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BM7","NIPPON INDIA AIF TRUST NICO 1 CL B1 EI5 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BN5","NIPPON INDIA AIF TRUST NICO 1 CL B1 EI1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BO3","NIPPON INDIA AIF TRUST NICO 1 CL B1 EI9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BP0","NIPPON INDIA AIF TRUST NICO 1 CL DB1 EI7 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BQ8","NIPPON INDIA AIF TRUST NICO 1 CL B1 EJ9 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BR6","NIPPON INDIA AIF TRUST NICO 1 CL B1 EK1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BS4","NIPPON INDIA AIF TRUST NICO 1 CL B3 EK2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BT2","NIPPON INDIA AIF TRUST NICO 1 CL DB3 EK3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BU0","NIPPON INDIA AIF TRUST NICO 1 CL B2 EJ2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SDI22BV8","NIPPON INDIA AIF TRUST NICO 1 CL DB2 EJ1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SEG22016","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SEG22024","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL A- A2 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0SEG22032","LANDMARK MULTIPLIER FUND WAREHOUSING AND LOGISTICS CL B- B1 - RESTRICTED TRANSFERABILITY","LANDMARK MULTIPLIER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -202077,6 +202286,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0TCB22CB3","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL A R3UA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TCB22CC1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL F R3UF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TCB22CD9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD III CL G R3UG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TCB22CE7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NEXT FD III CL A SR R3VA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TCB22CF4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NEXT FD III CL F SR R3VF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TCB22CG2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NEXT FD III CL G SR R3VG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0TDL22032","TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -203793,6 +204005,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0V1T22279","DEZERV INNOVATION FUND DEZ INNO FD CL E1 FLIPSPACES - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1T22287","DEZERV INNOVATION FUND DEZ INNO FD CL E10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1T22295","DEZERV INNOVATION FUND DEZ INNO FD CL S10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1T22303","DEZERV INNOVATION FUND DRIEFCASE SR 3 CCD CL A12 - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1T22311","DEZERV INNOVATION FUND DRIEFCASE SR 3 CCD CL S12 - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1U22012","IVYCAP VENTURES ANGEL FUND - 1 CLASS A - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1U22020","IVYCAP VENTURES ANGEL FUND - 1 CLASS B - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V1U22038","IVYCAP VENTURES ANGEL FUND - 1 CLASS C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -204139,6 +204353,27 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0V6R22DM6","ASK ALTERNATE INVESTMENT FUND CLASS D3 SR 30/09/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DN4","ASK ALTERNATE INVESTMENT FUND CLASS E SR 30/09/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DO2","ASK ALTERNATE INVESTMENT FUND CLASS E SR 30/08/2024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DP9","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 28062024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DQ7","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 28062024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DR5","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 28062024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DS3","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 15072024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DT1","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 15072024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DU9","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 15072024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DV7","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 31072024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DW5","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 31072024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DX3","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 31072024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DY1","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 14082024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22DZ8","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 14082024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EA9","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 14082024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EB7","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 30082024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EC5","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 30082024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22ED3","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 30082024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EE1","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 17092024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EF8","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 17092024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EG6","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 17092024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EH4","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B4 30092024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EI2","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B5 30092024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6R22EJ0","ASK ALTERNATE INVESTMENT FUND ASK ABS RET FD CL B6 30092024 - RESTRICTED TRANSFERABILITY","ASK ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6S22015","TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A1 - RESTRICTED TRANSFERABILITY","TRUE BEACON AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6S22023","TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A2 - RESTRICTED TRANSFERABILITY","TRUE BEACON AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0V6S22031","TRUE BEACON AIF TRUE BEACON AIF SCHEME 1CLASS A3 - RESTRICTED TRANSFERABILITY","TRUE BEACON AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -204459,6 +204694,10 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0VF422046","CSIM INDIA AIF CSIM IND OPP 1SR C-05-24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF422053","CSIM INDIA AIF CSIM IND OPP 1SR D-05-24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF422061","CSIM INDIA AIF CSIM IND OPPO 1 CL A3 A 05 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF422079","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A1 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF422087","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A2 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF422095","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A3 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF422103","CSIM INDIA AIF CSIM INDIA OPP FD 1SR C 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VF622017","ARTHA99 INVESTMENT AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -204556,6 +204795,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0VGG22148","BLUE ASHVA VARENYA FUND SERIES 5 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGG22155","BLUE ASHVA VARENYA FUND SERIES 6 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGG22163","BLUE ASHVA VARENYA FUND SERIES 6 CLASS C - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGG22171","BLUE ASHVA VARENYA FUND BLUE ASHVA VARENYA FD SR 7 CL C - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGG22189","BLUE ASHVA VARENYA FUND BLUE ASHVA VARENYA FD SR 8 CL B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGG22197","BLUE ASHVA VARENYA FUND BLUE ASHVA VARENYA FD SR 8 CL E - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGH22013","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-A - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGH22021","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VGH22039","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-C - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -204937,7 +205179,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0VLI22334","AAA INDIA EQUITY FUND SCH I CL I - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VLI22342","AAA INDIA EQUITY FUND SCH I CL J - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VLI22359","AAA INDIA EQUITY FUND SCH I CL K - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VLI22367","AAA INDIA EQUITY FUND AAA SCH 1 CL L1 SP050 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VLI22367","AAA INDIA EQUITY FUND AAA SCH 1 CL L1 SP050 - RESTRICTED TRANSFERABILITY","AAA INDIA EQUITY 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"
|
||||
@ -205541,6 +205783,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0VUG22BK3","LEAD ANGELS FUND DGC TABLESPRINT I CL D57 - RESTRICTED TRANSFERABILITY","LEAD ANGELS FUND","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"
|
||||
"INF0VUI22046","VAJRA ONE CAP TRUST VAJRA CAP GR A1JUL24 - 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"
|
||||
"INF0VUJ22028","VARDAN VENUS INVESTMENT TRUST V V I 1CL A2 - RESTRICTED TRANSFERABILITY","VARDAN VENUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VUJ22036","VARDAN VENUS INVESTMENT TRUST V V I 1CL A3 - RESTRICTED TRANSFERABILITY","VARDAN VENUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -205595,6 +205838,9 @@ ISIN,Description,Issuer,Type,Status
|
||||
"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"
|
||||
"INF0VYL22018","FAAD CAPITAL TRUST FC CASTLER II CL A1 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VYL22026","FAAD CAPITAL TRUST FC CASTLER II CL A2 - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VYL22034","FAAD CAPITAL TRUST FC CASTLER II CL B - RESTRICTED TRANSFERABILITY","FAAD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZ822019","NEGEN INVESTMENT TRUST NEGEN UND VALUE A1- JULY 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZ822027","NEGEN INVESTMENT TRUST NEGEN UND VALUE A2- AUG 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZ822035","NEGEN INVESTMENT TRUST NEGEN UND VALUE A3- SEPT 2023 - RESTRICTED TRANSFERABILITY","NEGEN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -205640,6 +205886,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"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 METASTABLE A - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZO22027","CLIMATE9ERS CAPITAL LOOPWORM B - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZO22035","CLIMATE9ERS CAPITAL METASTABLE CL A - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZO22043","CLIMATE9ERS CAPITAL LOOPWORM CL B - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZP22016","ZERO POVERTY VENTURES INDIA FUNDS TAS WASH AND WASTE CL A - RESTRICTED TRANSFERABILITY","ZERO POVERTY VENTURES INDIA FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0VZP22024","ZERO POVERTY VENTURES INDIA FUNDS TAS WASH AND WASTE CL B1 - RESTRICTED TRANSFERABILITY","ZERO POVERTY VENTURES INDIA FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W0422013","MAURYAN FIRST MAURYAN FIRSTCL A - RESTRICTED TRANSFERABILITY","MAURYAN FIRST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -205981,6 +206229,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"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"
|
||||
"INF0W3F22265","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FDA3 MAY24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W3F22273","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA1 JUN24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W3F22281","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA3 JUN24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22017","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22025","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0W4Y22033","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -206050,7 +206300,7 @@ ISIN,Description,Issuer,Type,Status
|
||||
"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"
|
||||
"INF0WAL22016","BENANI CAPITAL BENANI CAPITAL SCHEME 1 CL A3 - RESTRICTED TRANSFERABILITY","BENANI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAL22024","BENANI CAPITAL BENANI CAPITAL SCHEME 1 CL D - RESTRICTED TRANSFERABILITY","BENANI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAL22024","BENANI CAPITAL BENANI CAPITAL SCHEME 1 CL D - RESTRICTED TRANSFERABILITY","BENANI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAL22032","BENANI CAPITAL BENANI CAPITAL SCHEME 1 CL Y - RESTRICTED TRANSFERABILITY","BENANI CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAM22014","FUNDAMENTAL VENTURES TRUST CL A - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WAM22022","FUNDAMENTAL VENTURES TRUST CL B - RESTRICTED TRANSFERABILITY","FUNDAMENTAL VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -206212,6 +206462,11 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0WTB22017","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTB22025","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTB22033","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTD22013","AQUILON CAPITAL TRUST AQUILON CAP EMER SEC I CL A1 - RESTRICTED TRANSFERABILITY","AQUILON CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTD22021","AQUILON CAPITAL TRUST AQUILON CAP EMER SEC I CL A2 - RESTRICTED TRANSFERABILITY","AQUILON CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTD22039","AQUILON CAPITAL TRUST AQUILON CAP EMER SEC I CL A3 - RESTRICTED TRANSFERABILITY","AQUILON CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTD22047","AQUILON CAPITAL TRUST AQUILON CAP EMER SEC I CL B - RESTRICTED TRANSFERABILITY","AQUILON CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTD22054","AQUILON CAPITAL TRUST AQUILON CAP EMER SEC I CL C - RESTRICTED TRANSFERABILITY","AQUILON CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTE22011","021 CAPITAL TRUST - II XEED VENTURES FD I CL A1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTE22029","021 CAPITAL TRUST - II XEED VENTURES FD I CL A2 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0WTE22037","021 CAPITAL TRUST - II XEED VENTURES FD I CL B1 - RESTRICTED TRANSFERABILITY","021 CAPITAL TRUST - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -206515,6 +206770,8 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0X8Z22022","VENTUREAST PROACTIVE FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","VENTUREAST PROACTIVE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0X8Z22030","VENTUREAST PROACTIVE FUND II CLASS A6 - RESTRICTED TRANSFERABILITY","VENTUREAST PROACTIVE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0X8Z22048","VENTUREAST PROACTIVE FUND II CLASS B - RESTRICTED TRANSFERABILITY","VENTUREAST PROACTIVE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XD322014","VEHAAN ALTERNATIVE INVESTMENT FUND VEHAAN ALT INV FD CL A - RESTRICTED TRANSFERABILITY","VEHAAN ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XD322022","VEHAAN ALTERNATIVE INVESTMENT FUND VEHAAN ALT INV FD CL B - RESTRICTED TRANSFERABILITY","VEHAAN ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XD422012","P & Y CAPITAL TRUST ALBATROSS CAPITA LA - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XD422020","P & Y CAPITAL TRUST ALBATROSS CAPITAL B - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XD422038","P & Y CAPITAL TRUST ALBATROSS CAPITAL B1 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
@ -206545,7 +206802,12 @@ ISIN,Description,Issuer,Type,Status
|
||||
"INF0XQP22037","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL B1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XQP22045","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XQP22052","ROCKSTUD CAPITAL INVESTMENT FUND - II RCIF II WHITEINC CL E2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND - II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XV622015","IMVESTA ALTERNATIVE FUNDS IMVESTA GROWTH SCHEME CL D - RESTRICTED TRANSFERABILITY","IMVESTA ALTERNATIVE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0XV622023","IMVESTA ALTERNATIVE FUNDS IMVESTA GROWTH SCHEME CL E - RESTRICTED TRANSFERABILITY","IMVESTA ALTERNATIVE FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0Y5K22011","VOLRADO VENTURE PARTNERS FUND IV GAMMA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0YCX22013","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL A - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0YCX22021","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0YCX22039","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B2 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
||||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.7.1",
|
||||
"created": "2024-07-01 19:09:33+00:00"
|
||||
"version": "2024.7.2",
|
||||
"created": "2024-07-02 19:12:10+00:00"
|
||||
}
|
||||
|
Loading…
Reference in New Issue
Block a user