From 54a0b395ce53659b72807af4184ef3d8cb161cea Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 31 Jan 2024 18:59:48 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 550 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 420 insertions(+), 138 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index db01dca..5d55e49 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.1.30 +version: 2024.1.31 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-30 +date-released: 2024-01-31 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index f9f6e7e..f57a4db 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -885,7 +885,7 @@ ISIN,Description,Issuer,Type,Status "IN0020180454","GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020180462","GOVERNMENT OF INDIA SGB 22JN27 S V 2.50 FV RS 3214","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020180470","CENTRAL GOVERNMENT LOAN 21193 GOI 21JN21 7.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020180488","GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020180488","GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020180561","GOVERNMENT OF INDIA SGB 12FB27 S VI 2.50 FV RS 3326","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN002018X013","CENTRAL GOVERNMENT LOAN 20316 091 DAYS TBILL 05JL18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002018X021","CENTRAL GOVERNMENT LOAN 20327 091 DAYS TBILL 12JL18 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" @@ -1743,7 +1743,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1813,6 +1813,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1856,6 +1857,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1899,6 +1901,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z430","GOVERNMENT OF INDIA 33829 364 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z448","GOVERNMENT OF INDIA 33855 364 DAYS TBILL 16JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z455","GOVERNMENT OF INDIA 33884 364 DAYS TBILL 23JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z463","GOVERNMENT OF INDIA 33912 364 DAYS TBILL 30JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2807,6 +2810,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230155","STATE DEVELOPMENT LOAN 33796 BH 03JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230163","STATE DEVELOPMENT LOAN 33841 BH 17JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230171","STATE DEVELOPMENT LOAN 33871 BH 24JN39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230189","STATE DEVELOPMENT LOAN 33890 BH 31JN39 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2991,6 +2995,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230196","STATE DEVELOPMENT LOAN 33744 GOA 20DC33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230204","STATE DEVELOPMENT LOAN 33766 GOA 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230212","STATE DEVELOPMENT LOAN 33875 GOA 24JN34 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230220","STATE DEVELOPMENT LOAN 33892 GOA 31JN34 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3285,6 +3290,7 @@ ISIN,Description,Issuer,Type,Status "IN1520230211","STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230229","STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230237","STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230245","STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3563,6 +3569,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230327","STATE DEVELOPMENT LOAN 33725 HAR 13DC33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230335","STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230343","STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230350","STATE DEVELOPMENT LOAN 33894 HAR 31JN36 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4429,6 +4436,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230180","STATE DEVELOPMENT LOAN 33751 KER 20DC38 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230198","STATE DEVELOPMENT LOAN 33772 KER 27DC44 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230206","STATE DEVELOPMENT LOAN 33822 KER 10JN35 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230214","STATE DEVELOPMENT LOAN 33895 KER 31JN43 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4745,7 +4753,7 @@ ISIN,Description,Issuer,Type,Status "IN2220170137","STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170145","STATE DEVELOPMENT LOAN 19922 MH 08NV20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170152","STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220170178","STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220170178","STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220170186","STATE DEVELOPMENT LOAN 20258 MH 14MR21 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170194","STATE DEVELOPMENT LOAN 20280 MH 21MR21 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220180037","STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4873,6 +4881,8 @@ ISIN,Description,Issuer,Type,Status "IN2220230162","STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230170","STATE DEVELOPMENT LOAN 33823 MH 10JN35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230188","STATE DEVELOPMENT LOAN 33824 MH 10JN36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230196","STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230204","STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5644,6 +5654,7 @@ ISIN,Description,Issuer,Type,Status "IN2820230216","STATE DEVELOPMENT LOAN 33709 PJB 06DC36 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230224","STATE DEVELOPMENT LOAN 33801 PJB 03JN37 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230232","STATE DEVELOPMENT LOAN 33802 PJB 03JN38 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230240","STATE DEVELOPMENT LOAN 33898 PJB 31JN36 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5927,7 +5938,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190328","STATE DEVELOPMENT LOAN 22587 RAJ 01JN30 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190336","STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190344","STATE DEVELOPMENT LOAN 22638 RAJ 15JN30 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920190351","STATE DEVELOPMENT LOAN 22671 RAJ 29JN24 6.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920190351","STATE DEVELOPMENT LOAN 22671 RAJ 29JN24 6.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190369","STATE DEVELOPMENT LOAN 22672 RAJ 29JN30 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190377","STATE DEVELOPMENT LOAN 22699 RAJ 05FB24 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190385","STATE DEVELOPMENT LOAN 22700 RAJ 05FB30 7.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6150,6 +6161,9 @@ ISIN,Description,Issuer,Type,Status "IN2920230371","STATE DEVELOPMENT LOAN 33803 RAJ 03JN34 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230389","STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230397","STATE DEVELOPMENT LOAN 33867 RAJ 24JN34 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230405","STATE DEVELOPMENT LOAN 33899 RAJ 31JN33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230413","STATE DEVELOPMENT LOAN 33900 RAJ 31JN34 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230421","STATE DEVELOPMENT LOAN 33901 RAJ 31JN41 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6211,6 +6225,7 @@ ISIN,Description,Issuer,Type,Status "IN3020230014","STATE DEVELOPMENT LOAN 32974 SKM 31MY33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020230022","STATE DEVELOPMENT LOAN 33427 SKM 22SP33 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020230030","STATE DEVELOPMENT LOAN 33500 SKM 11OT33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3020230048","STATE DEVELOPMENT LOAN 33902 SKM 31JN34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3119880018","88219 TN 2008 11.5 FV RS 100","88219 TN 2008","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3119900014","90211 TN 2010 11.5 FV RS 100","90211 TN 2010","GOVERNMENT SECURITIES","DELETED" "IN3119910013","91220 TN 2011 11.5 FV RS 100","91220 TN 2011","GOVERNMENT SECURITIES","DELETED" @@ -6716,6 +6731,9 @@ ISIN,Description,Issuer,Type,Status "IN3120230377","STATE DEVELOPMENT LOAN 33850 TN 17JN54 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230385","STATE DEVELOPMENT LOAN 33863 TN 24JN44 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230393","STATE DEVELOPMENT LOAN 33864 TN 24JN54 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230401","STATE DEVELOPMENT LOAN 33903 TN 31JN31 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230419","STATE DEVELOPMENT LOAN 33904 TN 31JN34 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230427","STATE DEVELOPMENT LOAN 33905 TN 31JN54 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7463,6 +7481,8 @@ ISIN,Description,Issuer,Type,Status "IN3420230168","STATE DEVELOPMENT LOAN 33756 WB 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230176","STATE DEVELOPMENT LOAN 33780 WB 27DC43 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230184","STATE DEVELOPMENT LOAN 33862 WB 24JN43 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230192","STATE DEVELOPMENT LOAN 33906 WB 31JN43 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230200","STATE DEVELOPMENT LOAN 33907 WB 31JN44 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7557,6 +7577,7 @@ ISIN,Description,Issuer,Type,Status "IN3520230092","STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230100","STATE DEVELOPMENT LOAN 33843 CHT 17JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230118","STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230126","STATE DEVELOPMENT LOAN 33891 CHT 31JN33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8753,13 +8774,14 @@ ISIN,Description,Issuer,Type,Status "IN9147X01011","GOOD HOST SPACES PRIVATE LIMITED EQ PP RE.0.01/-","GOOD HOST SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9148G01014","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 02062008","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "IN9148G01022","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 05122008","ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"IN9148I01010","INDIABULLS HOUSING FINANCE LIMITED EQ PP RS. 2/-","INDIABULLS HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"IN9148I01010","INDIABULLS HOUSING FINANCE LIMITED EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN9148O01018","DELHIVERY PRIVATE LIMITED EQ PP RE.1/-","DELHIVERY LIMITED","EQUITY SHARES","DELETED" "IN9148O03014","DELHIVERY PRIVATE LIMITED 0.001% SERIES G PARTLY PAID PREF 09MR24","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "IN9149B01013","ARCHANA SOFTWARE LIMITED PP PRODIV 050500","ARCHANA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9150A01013","USHA ISPAT EQ PRODIV 250100","USHA ISPAT LIMITED","EQUITY SHARES","DELETED" "IN9150G01010","LUX INDUSTRIES LIMITED PP RS.5/- 131003","LUX INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9152D01013","NUMALIGARH REFINERY LTD EQ PP RS. 2.5/-","NUMALIGARH REFINERY LTD","EQUITY SHARES","ACTIVE" +"IN9152D01021","NUMALIGARH REFINERY LTD EQ PP RS. 5/-","NUMALIGARH REFINERY LTD","EQUITY SHARES","ACTIVE" "IN9155A01020","TATA MOTORS LIMITED EQ NEW NPP FV RS.2/- CLASS A","TATA MOTORS LIMITED","EQUITY SHARES","ACTIVE" "IN9158C01012","CITY ONLINE SER PP PRODIV 220901","CITY ONLINE SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9158C01020","CITY ONLINE SERVICES LIMITED PP RS 5/- 220901","CITY ONLINE SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -10346,6 +10368,7 @@ ISIN,Description,Issuer,Type,Status "INE004H07164","SRI CHAMUNDESWARI SUGARS LIMITED SR I NON-CUM 10.50 NCD 14MY26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07172","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON-CUM 10.50 NCD 27SP26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07180","SRI CHAMUNDESWARI SUGARS LIMITED SR II CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE004H07198","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15613,8 +15636,8 @@ ISIN,Description,Issuer,Type,Status "INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314528","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314569","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314577","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314585","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17297,7 +17320,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17367,7 +17390,7 @@ ISIN,Description,Issuer,Type,Status "INE01I507489","KLM AXIVA FINVEST LIMITED SR V OPT IX 11.25 LOA 31OT26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507497","KLM AXIVA FINVEST LIMITED SR V OPT X LOA 30JU28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507505","KLM AXIVA FINVEST LIMITED SR VI OPT I 9.75 LOA 17MR23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01I507513","KLM AXIVA FINVEST LIMITED SR VI OPT II LOA 20AP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01I507513","KLM AXIVA FINVEST LIMITED SR VI OPT II LOA 20AP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","DELETED" "INE01I507521","KLM AXIVA FINVEST LIMITED SR VI OPT III LOA 16SP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507539","KLM AXIVA FINVEST LIMITED SR VI OPT IV 10 LOA 16MR24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507547","KLM AXIVA FINVEST LIMITED SR VI OPT V 10.25 LOA 16MR24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -18259,6 +18282,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI07094","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR IX BR LOA 17DC26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07102","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR X BR LOA 12MR25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07110","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XI 11 LOA 19DC24 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01WI07128","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XII BR NCD 12FB27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -18392,6 +18416,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -20256,7 +20281,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","ACTIVE" -"INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","SUSPENDED" +"INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED" "INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -21431,7 +21456,7 @@ ISIN,Description,Issuer,Type,Status "INE02H601019","PRIMETIME HOSPITALITY PRIVATE LIMITED EQ","PRIMETIME HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H604013","PRIMETIME HOSPITALITY PRIVATE LIMITED 0.01% PREF 18MR40","PRIMETIME HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02H701017","NOVA AGRITECH LIMITED EQ","NOVA AGRITECH LIMITED","EQUITY SHARES","DELETED" -"INE02H701025","NOVA AGRITECH LIMITED EQ NEW FV RS 2/-","NOVA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" +"INE02H701025","NOVA AGRITECH LIMITED EQ NEW FV RS 2/-","NOVA AGRITECH LIMITED","EQUITY SHARES","SUSPENDED" "INE02H801015","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED EQ","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H808010","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 02DC33 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02H901013","MONTECARLO PROJECTS LIMITED EQ","MONTECARLO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -21584,7 +21609,7 @@ ISIN,Description,Issuer,Type,Status "INE02K401019","STB ADVISORY SERVICES PRIVATE LIMITED EQ","STB ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02K501016","SOLARARISE INDIA PROJECTS PRIVATE LIMITED EQ","SOLARARISE INDIA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02K601014","ANANKE PROPERTIES PRIVATE LIMITED EQ","ANANKE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02K701012","KAJARIA YARNS & TWINES LTD EQ","KAJARIA YARNS & TWINES LTD","EQUITY SHARES","ACTIVE" +"INE02K701012","KAJARIA YARNS & TWINES LTD EQ","KAJARIA YARNS & TWINES LTD","EQUITY SHARES","DELETED" "INE02KC01010","JAINAM FERRO ALLOYS (I) LIMITED EQ","JAINAM FERRO ALLOYS (I) LIMITED","EQUITY SHARES","ACTIVE" "INE02KD01018","SUVINAY TRADING & INVESTMENT CO LTD EQ","SUVINAY TRADING & INVESTMENT CO LTD","EQUITY SHARES","ACTIVE" "INE02KE01016","MONEYCONTROL DOT COM INDIA LIMITED EQ","MONEYCONTROL DOT COM INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -23417,11 +23442,12 @@ ISIN,Description,Issuer,Type,Status "INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MR2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MU6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MX0","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" @@ -24759,7 +24785,7 @@ ISIN,Description,Issuer,Type,Status "INE03CO03081","PUNJAB KASHMIR FINANCE LIMITED 8.25% PREF 31MR26","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CO03099","PUNJAB KASHMIR FINANCE LIMITED 9% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE03CO03107","PUNJAB KASHMIR FINANCE LIMITED 8% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","DELETED" -"INE03CO03115","PUNJAB KASHMIR FINANCE LIMITED 9% PREF 29NV23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03CO03115","PUNJAB KASHMIR FINANCE LIMITED 9% PREF 29NV23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE03CO07017","PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07025","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN CUM 9 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07033","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN MTH 8.80 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" @@ -26978,12 +27004,12 @@ ISIN,Description,Issuer,Type,Status "INE047A14826","GRASIM INDUSTRIES LIMITED 90D CP 25SEP23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14834","GRASIM INDUSTRIES LIMITED 90D CP 12DEC23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE047D01017","MERCURY FUND MANAGEMENT COMPANY LTD EQ","MERCURY FUND MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -28571,6 +28597,7 @@ ISIN,Description,Issuer,Type,Status "INE050N07975","KINGS INFRA VENTURES LIMITED SR XV2223 13 NCD 25DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07983","KINGS INFRA VENTURES LIMITED SR XI2223 12.50 NCD 25DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07991","KINGS INFRA VENTURES LIMITED SR XVI2223 12 NCD 25DC25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07AA7","KINGS INFRA VENTURES LIMITED SR XII2223 13.61 NCD 25MY28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -28719,6 +28746,14 @@ ISIN,Description,Issuer,Type,Status "INE051307AN3","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP III 10.75 NCD 01NV25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AO1","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP II 10.50 NCD 03MY25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AP8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP I 9.50 NCD 02NV24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AQ6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VIII NCD 07MR30 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AR4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VII NCD 07MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AS2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VI NCD 07MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AT0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP V 11.50 NCD 07MR29 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AU8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP IV 11 NCD 08MR27 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AV6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP III 10.75 NCD 03MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AW4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP II 10.5 NCD 03SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AX2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP I 9.50 NCD 07MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051401011","SHOEMAC LEATHER TECH ENGINEERS LIMITED EQ","SHOEMAC LEATHER TECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE051404015","SHOEMAC LEATHER TECH ENGINEERS LIMITED 8% PREF 31MR24","SHOEMAC LEATHER TECH ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE051501018","SAHASRAKSHA AYURVEDICS LIMITED EQ","SAHASRAKSHA AYURVEDICS LIMITED","EQUITY SHARES","ACTIVE" @@ -29930,6 +29965,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614378","NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","DELETED" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -30597,6 +30633,9 @@ ISIN,Description,Issuer,Type,Status "INE05OF07148","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09DC26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07155","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 09DC26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07163","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I SCH 1 CUM 10.50 NCD 21NV27 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07171","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11.50 NCD 25JL32 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07189","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 09JU29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07197","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09JU29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A","WITZIG ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30901,7 +30940,7 @@ ISIN,Description,Issuer,Type,Status "INE05VX07021","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED CLASS B2 NCD 15FB22 FVRS10","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05VX07039","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED CLASS B1 NCD 15AG21 FVRS10","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05VY01014","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED EQ","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05VZ01011","ACE MANUFACTURING SYSTEMS LIMITED EQ","ACE MANUFACTURING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE05VZ01011","ACE MANUFACTURING SYSTEMS LIMITED EQ","ACE MANUFACTURING SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE05W001010","ABHYUDAYA REALTORS PRIVATE LIMITED EQ","ABHYUDAYA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05W101018","AAA MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED EQ","AAA MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05W201016","AKK ENTERTAINMENT LIMITED EQ","AKK ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -30990,6 +31029,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Y501017","SHREE BHARAT MOTORS LIMITED EQ","SHREE BHARAT MOTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -31669,6 +31709,7 @@ ISIN,Description,Issuer,Type,Status "INE065Y01023","EXDION SOLUTIONS PRIVATE LIMITED EQ CLASS B","EXDION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE065Y01031","EXDION SOLUTIONS PRIVATE LIMITED WRONGLY GENERATED","EXDION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE065Z01012","BUDDHA GLOBAL LIMITED EQ","BUDDHA GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE066001012","RANEKA INDUSTRIES LIMITED EQ","RANEKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE066101010","KANHA CAPITAL SERVICES LIMITED EQ","KANHA CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE066201018","IMPERIAL HOSPITAL AND RESEARCH CENTRE LIMITED EQ","IMPERIAL HOSPITAL AND RESEARCH CENTRE LIMITED","EQUITY SHARES","ACTIVE" "INE066301016","EVEY TRANS PRIVATE LIMITED EQ","EVEY TRANS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34626,7 +34667,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14151","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14169","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14185","KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -36522,6 +36563,7 @@ ISIN,Description,Issuer,Type,Status "INE086Y01011","ACME PRAXIS PRIVATE LIMITED EQ","ACME PRAXIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE087001017","UC GAS ENGINEERING LIMITED EQ","UC GAS ENGINEERING LIMITED","EQUITY SHARES","DELETED" "INE087107012","ABANS JEWELS LIMITED SR 70 BR NCD 16AP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107020","ABANS JEWELS LIMITED SR 71 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -36723,6 +36765,8 @@ ISIN,Description,Issuer,Type,Status "INE087M14BE7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BF4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 01NOV23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BG2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE087M14BH0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14BI8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE087P07022","AVANSE FINANCIAL SERVICES LIMITED SR-001 10.1 NCD 31JL25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -38659,7 +38703,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07634","LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -43028,6 +43072,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7VX0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VY8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VZ5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WA6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP170 BR NCD 08AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45076,7 +45121,7 @@ ISIN,Description,Issuer,Type,Status "INE09S307203","VALUVANADU CAPITAL LIMITED SR B 13 NCD 20MY25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE09S408027","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 14JN34 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09S408027","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 17JN34 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S601019","TITAN MEDIA LIMITED EQ","TITAN MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE09S701017","MOUNT SHIKHAR FINANCIAL SERVICES LIMITED EQ","MOUNT SHIKHAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -48394,6 +48439,7 @@ ISIN,Description,Issuer,Type,Status "INE0BVA01014","UNIVERSAL PROPERTIES LTD EQ","UNIVERSAL PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE0BVB01012","LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED EQ","LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0BVB08017","LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED 0.001 CCD 23SP30 FVRS10","LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" +"INE0BVB08025","LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED NCD 28DC24 FVRS10","LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED","DEBENTURE","ACTIVE" "INE0BVC01010","SPORTS UNITY PRIVATE LIMITED EQ","SPORTS UNITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BVD01018","SETLITE ENGINEERS LIMITED EQ","SETLITE ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0BVE01016","BELA ENGINEERS LIMITED EQ","BELA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" @@ -52087,7 +52133,7 @@ ISIN,Description,Issuer,Type,Status "INE0E1D01016","TECHNOCRAFT TABLA FORMWORK SYSTEMS PRIVATE LIMITED EQ","TECHNOCRAFT TABLA FORMWORK SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1F01011","SUVITA REAL ESTATES PRIVATE LIMITED EQ","SUVITA REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1F07018","SUVITA REAL ESTATES PRIVATE LIMITED 11.35 NCD 01OT23 FVRS10LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E1F07026","SUVITA REAL ESTATES PRIVATE LIMITED 17.25 NCD 30AP25 FVRS1LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E1F07026","SUVITA REAL ESTATES PRIVATE LIMITED 17.25 NCD 30AP25 FVRS1LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0E1G01019","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED EQ","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1G08014","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED 0.01 CCD 12AG31 FVRS10","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E1K01011","S.KUMARS RETAILER SERVICES PRIVATE LIMITED EQ","S.KUMARS RETAILER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52683,6 +52729,7 @@ ISIN,Description,Issuer,Type,Status "INE0EJA03282","TECSO CHARGE ZONE LIMITED 0.01% PREF 13SP43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03290","TECSO CHARGE ZONE LIMITED 0.01% PREF 25OT43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03308","TECSO CHARGE ZONE LIMITED 0.001% PREF 06DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03316","TECSO CHARGE ZONE LIMITED 0.001% PREF 28DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54997,7 +55044,7 @@ ISIN,Description,Issuer,Type,Status "INE0G5501013","STAINLESS TRADING (INDIA) LIMITED EQ","STAINLESS TRADING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0G5601011","KAMDHENU METALLIC INDUSTRIES LIMITED EQ","KAMDHENU METALLIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0G5801017","WACORP HYUNDAI INDIA LIMITED EQ","WACORP HYUNDAI INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0G5901015","EPACK DURABLE LIMITED EQ","EPACK DURABLE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0G5901015","EPACK DURABLE LIMITED EQ","EPACK DURABLE LIMITED","EQUITY SHARES","ACTIVE" "INE0G5903011","EPACK DURABLE LIMITED 0.0001% PREF 23SP41","EPACK DURABLE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0G5903029","EPACK DURABLE LIMITED 0.0001% SERIES A PREF 06SP42","EPACK DURABLE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0G5A01011","PYAAR DULAAR DAIRY LIMITED EQ","PYAAR DULAAR DAIRY LIMITED","EQUITY SHARES","ACTIVE" @@ -57826,7 +57873,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0114073","QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114115","QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" @@ -59711,7 +59758,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7401018","GLEN APPLIANCES PRIVATE LIMITED EQ","GLEN APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7501015","GLAZE PROPERTIES PRIVATE LIMITED EQ","GLAZE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7601013","PIONEER PROMOTERS PRIVATE LIMITED EQ","PIONEER PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J7701011","GROUP M MEDIA INDIA PRIVATE LIMITED EQ","GROUP M MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0J7701011","GROUP M MEDIA INDIA PRIVATE LIMITED EQ","GROUP M MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7801019","ENTROQ TECHNOLOGIES PRIVATE LIMITED EQ","ENTROQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7803015","ENTROQ TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 09FB41","ENTROQ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J7901017","SKYLAR FINANCIAL SERVICES LIMITED EQ","SKYLAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -60826,6 +60873,8 @@ ISIN,Description,Issuer,Type,Status "INE0JXH01018","EURO INDIA BIOTECH LIMITED EQ","EURO INDIA BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0JXI01016","MYCLASSROOM LEARNING SERVICES PRIVATE LIMITED EQ","MYCLASSROOM LEARNING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JXJ01014","INDOCREST TRANSPORTATION PRIVATE LIMITED EQ","INDOCREST TRANSPORTATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JXJ07011","INDOCREST TRANSPORTATION PRIVATE LIMITED 12.50 NCD 25DC28 FVRS1LAC","INDOCREST TRANSPORTATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JXJ07029","INDOCREST TRANSPORTATION PRIVATE LIMITED 13.50 NCD 25DC28 FVRS1LAC","INDOCREST TRANSPORTATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JXK01012","BANKIT SERVICES PRIVATE LIMITED EQ CLASS B","BANKIT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JXK01020","BANKIT SERVICES PRIVATE LIMITED EQ CLASS A","BANKIT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JXL01010","ZIRCON TECONICA PRIVATE LIMITED EQ","ZIRCON TECONICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60959,6 +61008,7 @@ ISIN,Description,Issuer,Type,Status "INE0K0K03102","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 06JU43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0K03110","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 01JL43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0K03128","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE SERIES B1 PREF 31JL43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K0K03136","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 30DC43","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0L01013","AG-GROW PRODUCTS LIMITED EQ","AG-GROW PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0K0M01011","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED EQ","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0M08016","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED 12 OCD 20MR26 FVRS10000","INTEGROW ASSET MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63206,6 +63256,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGE01016","MORJAR RENEWABLES PRIVATE LIMITED EQ","MORJAR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGE08011","MORJAR RENEWABLES PRIVATE LIMITED CCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGE08029","MORJAR RENEWABLES PRIVATE LIMITED OCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGE08037","MORJAR RENEWABLES PRIVATE LIMITED OCD 17JN54 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF01013","CGE HYBRID ENERGY PRIVATE LIMITED EQ","CGE HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGF08018","CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF08026","CGE HYBRID ENERGY PRIVATE LIMITED OCD 13DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63924,6 +63975,7 @@ ISIN,Description,Issuer,Type,Status "INE0LTC03043","CERAMAT PRIVATE LIMITED 0.01% SERIES 4 PREF 23AG42","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTC03050","CERAMAT PRIVATE LIMITED 0.01% SERIES 5 PREF 19FB43","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTC03068","CERAMAT PRIVATE LIMITED 0.01% SERIES 6 PREF 19MR43","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LTC03076","CERAMAT PRIVATE LIMITED 0.01% PREF 19JN44","CERAMAT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTD01011","MACO INFOTECH LIMITED EQ","MACO INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0LTE01019","DECCANS FUN ISLAND & HOTELS LTD. EQ","DECCANS FUN ISLAND & HOTELS LTD.","EQUITY SHARES","ACTIVE" "INE0LTF01016","DARWIN PLATFORM INFRASTRUCTURE LIMITED EQ","DARWIN PLATFORM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -65001,6 +65053,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03547","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 29DC42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEI03024","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEJ01018","RAM RATNA INFRASTRUCTURE PVT LIMITED EQ","RAM RATNA INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE" "INE0MEK01016","PREM SAKHI INVESTMENT LIMITED EQ","PREM SAKHI INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0MEM01012","ENCASE PACKAGING PRIVATE LIMITED EQ","ENCASE PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67327,6 +67380,7 @@ ISIN,Description,Issuer,Type,Status "INE0NZN01013","THE TEA MARKETING CO OF INDIA LTD EQ","THE TEA MARKETING CO OF INDIA LTD","EQUITY SHARES","ACTIVE" "INE0NZS01012","JAYEM AUTOMOTIVES PRIVATE LIMITED EQ","JAYEM AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZT08015","SAVITA GREENTEC LIMITED 2 OCD 31JN31 FVRS10","SAVITA GREENTEC LIMITED","DEBENTURE","ACTIVE" "INE0NZV01016","ANANT RAJ CLOUD PRIVATE LIMITED EQ","ANANT RAJ CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZX01012","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQ","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED","EQUITY SHARES","ACTIVE" @@ -67925,6 +67979,7 @@ ISIN,Description,Issuer,Type,Status "INE0OC401011","MYLOANCARE VENTURES PRIVATE LIMITED EQ","MYLOANCARE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC501018","ADANI GREEN ENERGY TWENTY SIX C LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX C LIMITED","EQUITY SHARES","ACTIVE" "INE0OC601016","ADANI GREEN ENERGY TWENTY SIX B LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX B LIMITED","EQUITY SHARES","ACTIVE" +"INE0OC608011","ADANI GREEN ENERGY TWENTY SIX B LIMITED SR I 0.01 OCD 22JN44 FVRS10","ADANI GREEN ENERGY TWENTY SIX B LIMITED","DEBENTURE","ACTIVE" "INE0OC701014","ADANI GREEN ENERGY TWENTY FIVE B LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE B LIMITED","EQUITY SHARES","ACTIVE" "INE0OC801012","AUREATE HEALTHCARE LIMITED EQ","AUREATE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC901010","MUNDRA WINDTECH LIMITED EQ","MUNDRA WINDTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -70191,7 +70246,7 @@ ISIN,Description,Issuer,Type,Status "INE0PYR07043","PIRAMAL RETAIL PRIVATE LIMITED SR 2 NCD 28FB25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PYR07050","PIRAMAL RETAIL PRIVATE LIMITED SR 1 NCD 31JN25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PYS01010","QUADRA MEDICAL SERVICES PRIVATE LIMITED EQ","QUADRA MEDICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PYT01018","EUPHORIA INFOTECH (INDIA) LIMITED EQ","EUPHORIA INFOTECH (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PYT01018","EUPHORIA INFOTECH (INDIA) LIMITED EQ","EUPHORIA INFOTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0PYU01016","ANAND E-BEAM CABLES INDIA LIMITED EQ","ANAND E-BEAM CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PYV01014","GARG OPHTHALMIC CENTRE PRIVATE LIMITED EQ","GARG OPHTHALMIC CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PYW15012","NIMBUS 2023 MFI COLLEEN SERIES A1(A) PTC 31MAR23","NIMBUS 2023 MFI COLLEEN","SECURITISED INSTRUMENT","ACTIVE" @@ -70534,7 +70589,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS1LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q6N15010","TURIYA BL - 230501 SERIES A1 PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6N15028","TURIYA BL - 230501 EQUITY TRANCHE PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6O15018","ALECTRONA 2W 2023 SERIES A1 PTC 26MAY23","ALECTRONA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -70873,7 +70928,7 @@ ISIN,Description,Issuer,Type,Status "INE0QED01012","MSV BEAUTYY SHOP PRIVATE LIMITED EQ","MSV BEAUTYY SHOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEE01010","MSV RETAAIL FASHION PRIVATE LIMITED EQ","MSV RETAAIL FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEF01017","KARTIKEN LOGISTICS LIMITED EQ","KARTIKEN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0QEI01011","KONSTELEC ENGINEERS LIMITED EQ","KONSTELEC ENGINEERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QEI01011","KONSTELEC ENGINEERS LIMITED EQ","KONSTELEC ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QEK18011","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITY RECEIPT 27MAR23","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QEL01015","CASAGRAND BLUE HORIZON PRIVATE LIMITED EQ","CASAGRAND BLUE HORIZON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QEL07012","CASAGRAND BLUE HORIZON PRIVATE LIMITED 10 NCD 12DC26 FVRS10","CASAGRAND BLUE HORIZON PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72054,7 +72109,7 @@ ISIN,Description,Issuer,Type,Status "INE0RDE01010","SIGNORIA CREATION LIMITED EQ","SIGNORIA CREATION LIMITED","EQUITY SHARES","ACTIVE" "INE0RDG01015","FERRER LABORATORIES LIMITED EQ","FERRER LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RDH01013","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED" -"INE0RDH01021","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RDH01021","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE0RDH01039","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED" "INE0RDI01011","TRILOGY DEVELOPMENT GROUP PRIVATE LIMITED EQ","TRILOGY DEVELOPMENT GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RDJ01019","VANDAN FOODS LIMITED EQ","VANDAN FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -72312,6 +72367,7 @@ ISIN,Description,Issuer,Type,Status "INE0RL703073","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RL703081","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RL703099","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RL708015","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS A 12.20 NCD 24OT33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE" @@ -72419,6 +72475,7 @@ ISIN,Description,Issuer,Type,Status "INE0RRQ01014","VIVRAN AGRITECH LIMITED EQ","VIVRAN AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE0RRS01010","NEW LOOK BIO FUELS PVT. LTD. EQ","NEW LOOK BIO FUELS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0RRS04014","NEW LOOK BIO FUELS PVT. LTD. PREF 19OT33","NEW LOOK BIO FUELS PVT. LTD.","PREFERENCE SHARES","ACTIVE" +"INE0RRS08015","NEW LOOK BIO FUELS PVT. LTD. 1 OCD 19OT33 FVRS10","NEW LOOK BIO FUELS PVT. LTD.","DEBENTURE","ACTIVE" "INE0RRT01018","EC WHEELS INDIA PRIVATE LIMITED EQ","EC WHEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RRU01016","INDIAN EMULSIFIERS PRIVATE LIMITED EQ","INDIAN EMULSIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RS015018","SAGITTARIUS TRUST 08 2022 SERIES A1 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -72894,6 +72951,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8401018","DCG CABLES & WIRES LIMITED EQ","DCG CABLES & WIRES LIMITED","EQUITY SHARES","ACTIVE" "INE0S8501015","SPREE HOTELS AND REAL ESTATE PRIVATE LIMITED EQ","SPREE HOTELS AND REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8601013","ALTENA MANAGEMENT PRIVATE LIMITED EQ","ALTENA MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8607010","ALTENA MANAGEMENT PRIVATE LIMITED SR A RR NCD 30SP27 FVRS10LAC","ALTENA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S8715011","PEGASUS 11 2023 SERIES A1 PTC 06DEC23","PEGASUS 11 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S8715029","PEGASUS 11 2023 EQUITY TRANCHE PTC 06DEC23","PEGASUS 11 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S8915017","PLATINUM TRUST NOV 2023 - TRANCHE I SERIES A PTC 20NOV23","PLATINUM TRUST NOV 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" @@ -73425,7 +73483,7 @@ ISIN,Description,Issuer,Type,Status "INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOW01017","RUNGTA GREENTECH PRIVATE LIMITED EQ","RUNGTA GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SOY01013","TAC INFOSEC PRIVATE LIMITED EQ","TAC INFOSEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOY01013","TAC INFOSEC LIMITED EQ","TAC INFOSEC LIMITED","EQUITY SHARES","ACTIVE" "INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP201016","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" @@ -73659,6 +73717,7 @@ ISIN,Description,Issuer,Type,Status "INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXV15010","TULIP 12 2023 SERIES A1 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SXV15028","TULIP 12 2023 SERIES A2 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SXZ01011","PROZEAL GREEN ENERGY PRIVATE LIMITED EQ","PROZEAL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY001019","VEHANT TECHNOLOGIES PRIVATE LIMITED EQ","VEHANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY101017","SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ","SEVEN ISLANDS MARITIME TRAINING FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SY301013","GREEN BHARATH CHIT LIMITED EQ","GREEN BHARATH CHIT LIMITED","EQUITY SHARES","ACTIVE" @@ -73736,6 +73795,7 @@ ISIN,Description,Issuer,Type,Status "INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1001011","FLORISH HOSPITALITY SERVICES LIMITED EQ","FLORISH HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0T1501010","NFP SAMPOORNA FOODS LIMITED EQ","NFP SAMPOORNA FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0T1915012","IVORY 12 2023 SERIES A1 PTC 12JAN24","IVORY 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T1D01019","MOHAN RAM TRADING PRIVATE LIMITED EQ","MOHAN RAM TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1F01014","VALENTINA INDUSTRIES LIMITED EQ","VALENTINA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T1G01012","YOTTA AGRO VENTURES PRIVATE LIMITED EQ","YOTTA AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73753,9 +73813,13 @@ ISIN,Description,Issuer,Type,Status "INE0T1S01017","TRISTAR VENTURES PRIVATE LIMITED EQ","TRISTAR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1T01015","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED EQ","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1U01013","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T1V18015","CFMARC TRUST-132 SERIES 1 SECURITY RECEIPT 26DEC23","CFMARC TRUST-132","SECURITISED INSTRUMENT","ACTIVE" +"INE0T1V18023","CFMARC TRUST-132 SERIES 2 SECURITY RECEIPT 26DEC23","CFMARC TRUST-132","SECURITISED INSTRUMENT","ACTIVE" "INE0T1W01019","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED EQ","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1X01017","BLUE STAMPINGS AND FORGINGS LTD EQ","BLUE STAMPINGS AND FORGINGS LTD","EQUITY SHARES","ACTIVE" "INE0T1Y01015","1707 ADVISORS INDIA PRIVATE LIMITED EQ","1707 ADVISORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2015010","TURIYA LAP-2401 SERIES A1 PTC 18JAN24","TURIYA LAP-2401","SECURITISED INSTRUMENT","ACTIVE" +"INE0T2015028","TURIYA LAP-2401 EQUITY TRANCHE PTC 18JAN24","TURIYA LAP-2401","SECURITISED INSTRUMENT","ACTIVE" "INE0T2401012","MEGATHERM ELECTRONICS PRIVATE LIMITED EQ","MEGATHERM ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2501019","NIRMALA ORGANIC FARMS & RESORTS PRIVATE LIMITED EQ","NIRMALA ORGANIC FARMS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2601017","KARMAYOGI MANUFACTURING PRIVATE LIMITED EQ","KARMAYOGI MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73779,12 +73843,14 @@ ISIN,Description,Issuer,Type,Status "INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3015019","WINX 01 24 SERIES A1 PTC 19JAN24","WINX 01 24","SECURITISED INSTRUMENT","ACTIVE" "INE0T3201015","ADSPAAS POLYMER SOLUTIONS LIMITED EQ","ADSPAAS POLYMER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3601016","AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ","AWLIV LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3701014","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED EQ","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3801012","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED EQ","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3E01013","DIGIMAZE MARKETING PRIVATE LIMITED EQ","DIGIMAZE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3M01016","CLL AGRO LIMITED EQ","CLL AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0T3N01014","LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED EQ","LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3O01012","ZEGNA SOUTH ASIA PRIVATE LIMITED EQ","ZEGNA SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73815,6 +73881,7 @@ ISIN,Description,Issuer,Type,Status "INE0T5001017","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5101015","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED EQ","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0T5601014","FINXSOFTWARE LIMITED EQ","FINXSOFTWARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5701012","DIGISTRIQUE SOLUTIONS PRIVATE LIMITED EQ","DIGISTRIQUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5B01014","CORAL FREIGHT LINES PRIVATE LIMITED EQ","CORAL FREIGHT LINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5C01012","SUYOG DIAGNOSTICS PRIVATE LIMITED EQ","SUYOG DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5D01010","HERITAGE INFRA BUILT PRIVATE LIMITED EQ","HERITAGE INFRA BUILT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73831,6 +73898,28 @@ ISIN,Description,Issuer,Type,Status "INE0T5O01017","AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED EQ","AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5P01014","PRIME INFRA-BUILD PRIVATE LIMITED EQ","PRIME INFRA-BUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5Q01012","INVECON PRIVATE LIMITED EQ","INVECON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5R01010","KUZALIN SERVICES PRIVATE LIMITED EQ","KUZALIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5S01018","AMANDLA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","AMANDLA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5T01016","GLENMARK HEALTHCARE LIMITED EQ","GLENMARK HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5U01014","SNAPSHOT DISTRIBUTORS PRIVATE LIMITED EQ","SNAPSHOT DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5V01012","K.D.JAJODIA STEEL INDUSTRIES PRIVATE LIMITED EQ","K.D.JAJODIA STEEL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5W01010","CINE TALKIES VENTURES PRIVATE LIMITED EQ","CINE TALKIES VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5X01018","SYMPHONY FINTECH SOLUTIONS PRIVATE LIMITED EQ","SYMPHONY FINTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5Y01016","SAMRIDHI HIGHWAY SOLUTIONS PRIVATE LIMITED EQ","SAMRIDHI HIGHWAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5Z01013","GANDIVA INDUSTRIES LIMITED EQ","GANDIVA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6001016","DIGI-KEY ELECTRONICS & AUTOMATION TRADING PRIVATE LIMITED EQ","DIGI-KEY ELECTRONICS & AUTOMATION TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6101014","DYNAFLEX PRIVATE LIMITED EQ","DYNAFLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6201012","ZULU HEALTH SN IT SERVICES PRIVATE LIMITED EQ","ZULU HEALTH SN IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6301010","GLOBAL INDUSTRIAL CHEMICALS LIMITED EQ","GLOBAL INDUSTRIAL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6E01016","PLANETEYE INFRA-AI LIMITED EQ","PLANETEYE INFRA-AI LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6F01013","TRYANGLE 42 NETWORK PRIVATE LIMITED EQ","TRYANGLE 42 NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6G01011","SEAFACE BUILDERS PRIVATE LIMITED EQ","SEAFACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6H01019","PCPL FOUNDATION EQ","PCPL FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0T6K01013","ITPB PHASE 3 PRIVATE LIMITED EQ","ITPB PHASE 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6L01011","ITPB PHASE 2 PRIVATE LIMITED EQ","ITPB PHASE 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6M01019","ITPB PHASE 1 PRIVATE LIMITED EQ","ITPB PHASE 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6N01017","GAWAR MANDI HIGHWAYS PRIVATE LIMITED EQ","GAWAR MANDI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6O01015","AKB TREXIM PRIVATE LIMITED EQ","AKB TREXIM 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" @@ -76848,12 +76937,12 @@ ISIN,Description,Issuer,Type,Status "INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 08FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 08FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 08FB27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 08FB27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 08FB29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 08FB29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -77766,7 +77855,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS500002","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS416669","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -78216,7 +78305,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78225,6 +78314,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -79552,7 +79642,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140X9","PIRAMAL ENTERPRISES LIMITED 167D CP 14DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Y7","PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Z4","PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141A5","PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141A5","PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141B3","PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141C1","PIRAMAL ENTERPRISES LIMITED 90D CP 28NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141D9","PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -80224,7 +80314,7 @@ ISIN,Description,Issuer,Type,Status "INE140R14138","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 102D CP 31JUL23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14146","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 23AUG23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14195","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 120D CP 22MAR24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81787,7 +81877,7 @@ ISIN,Description,Issuer,Type,Status "INE148I14YR9","INDIABULLS HOUSING FINANCE LIMITED 57D CP 25OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YS7","INDIABULLS HOUSING FINANCE LIMITED 58D CP 31OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YT5","INDIABULLS HOUSING FINANCE LIMITED 32D CP 11NOV19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED EQ PP RES 1","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE148K01018","AKSHAY FOOD PARK LIMITED EQ","AKSHAY FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE148L01016","DEEPAK FASTENERS LIMITED EQ","DEEPAK FASTENERS LIMITED","EQUITY SHARES","ACTIVE" "INE148L07013","DEEPAK FASTENERS LIMITED OCD 31MY32 FVRS1LAC","DEEPAK FASTENERS LIMITED","DEBENTURE","ACTIVE" @@ -82758,6 +82848,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16OE5","PUNJAB NATIONAL BANK CD 15MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OF2","PUNJAB NATIONAL BANK CD 05DEC24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OH8","PUNJAB NATIONAL BANK CD 31JAN25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OI6","PUNJAB NATIONAL BANK CD 06FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -84767,7 +84859,7 @@ ISIN,Description,Issuer,Type,Status "INE185A01011","LOTTE INDIA CORPORATION LIMITED EQ","LOTTE INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE185B01019","SAWACA COMMUNICATION LIMITED EQ","SAWACA COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE185C01017","SHREE AJIT PULP & PAPER LIMITED EQ","SHREE AJIT PULP & PAPER LIMITED","EQUITY SHARES","ACTIVE" -"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE185D01015","SERVOTEACH INDUSTRIES LIMITED EQ","SERVOTEACH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE185E13018","FILATEX FASHIONS LIMITED WARRANTS 23OT19","FILATEX FASHIONS LIMITED","WARRANT","DELETED" @@ -86089,6 +86181,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08175","G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P08209","G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87915,7 +88008,7 @@ ISIN,Description,Issuer,Type,Status "INE213W14158","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22","SMFG INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE213X01013","TARAASHNA FINANCIAL SERVICES LIMITED EQ","TARAASHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE213Y01011","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED EQ","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS858480.30","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE213Z15018","ARUVI IFMR CAPITAL 2017 SR-A1 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE213Z15026","ARUVI IFMR CAPITAL 2017 SR-A2 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE214A01019","CYBERTECH SYSTEMS AND SOFTWARE LTD. EQ","CYBERTECH SYSTEMS AND SOFTWARE LTD.","EQUITY SHARES","ACTIVE" @@ -88057,7 +88150,7 @@ ISIN,Description,Issuer,Type,Status "INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS400000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS95000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS90000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" "INE216P14080","AAVAS FINANCIERS LIMITED 60D CP 18SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -90266,6 +90359,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16M46","KOTAK MAHINDRA BANK LIMITED CD 26DEC16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -90991,6 +91085,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6611","AXIS BANK LIMITED CD 27MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6629","AXIS BANK LIMITED CD 10JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6637","AXIS BANK LIMITED CD 14JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6645","AXIS BANK LIMITED CD 30JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -92841,8 +92936,8 @@ ISIN,Description,Issuer,Type,Status "INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07707","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE246R07707","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -93702,6 +93797,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","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" @@ -99112,7 +99208,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14WN6","TATA CAPITAL LIMITED 364D CP 13SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WO4","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WP1","TATA CAPITAL LIMITED 91D CP 19JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14WQ9","TATA CAPITAL LIMITED 91D CP 29JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WQ9","TATA CAPITAL LIMITED 91D CP 29JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WR7","TATA CAPITAL LIMITED 365D CP 05NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WS5","TATA CAPITAL LIMITED 182D CP 24MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WT3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99910,6 +100006,16 @@ ISIN,Description,Issuer,Type,Status "INE322Y08023","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" "INE322Y08031","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-7 10.5 LOA 19NV35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" "INE322Y08049","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-1 12 LOA 11DC34 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08056","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08064","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08072","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08080","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08098","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Y08106","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED" +"INE322Z01017","GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ","GRAVITI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE323A01026","BOSCH LIMITED EQ NEW FV RS.10/-","BOSCH LIMITED","EQUITY SHARES","ACTIVE" +"INE323B01016","AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ","AVONMORE CAPITAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" +"INE323C01030","THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/-","THE INDIAN HUME PIPE COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE323D01020","POLYLINK POLYMERS (INDIA) LIMITED EQ NEW FV RS. 5/-","POLYLINK POLYMERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE323H01013","GW CAPITAL PRIVATE LIMITED EQ","GW CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323I01011","PURAVANKARA LIMITED EQ","PURAVANKARA LIMITED","EQUITY SHARES","ACTIVE" @@ -99940,6 +100046,16 @@ ISIN,Description,Issuer,Type,Status "INE323Y07023","IGARASHI MOTORS SALES PRIVATE LIMITED 8.08652 NCD 28AG20 FVRS10LAC","IGARASHI MOTORS SALES PRIVATE LIMITED","DEBENTURE","DELETED" "INE323Z01015","METROARK PRIVATE LIMITED EQ","METROARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE324A01024","JINDAL SAW LIMITED EQ NEW RS. 2/-","JINDAL SAW LIMITED","EQUITY SHARES","ACTIVE" +"INE324A07070","JINDAL SAW LIMITED 10.75 NCD 08AP17 FVRS10LAC LOA UPTO 22JU11","JINDAL SAW LIMITED","DEBENTURE","DELETED" +"INE324A07120","JINDAL SAW LIMITED SR-I 10.38 LOA 26DC21 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED" +"INE324A07138","JINDAL SAW LIMITED SR-I 10.5 NCD 12SP18 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED" +"INE324A07146","JINDAL SAW LIMITED SR-II 10.5 NCD 12SP19 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED" +"INE324A07153","JINDAL SAW LIMITED SR-III 10.5 NCD 12SP20 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED" +"INE324A07161","JINDAL SAW LIMITED SR-II 10.73 NCD 26DC21 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED" +"INE324A07179","JINDAL SAW LIMITED SR I 8.25 NCD 26MR31 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","ACTIVE" +"INE324A14829","JINDAL SAW LIMITED 90D CP 22JUN20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED" +"INE324A14837","JINDAL SAW LIMITED 88D CP 10JUL20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED" +"INE324A14845","JINDAL SAW LIMITED 90D CP 15OCT20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED" "INE324A14852","JINDAL SAW LIMITED 90D CP 29OCT20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED" "INE324A14860","JINDAL SAW LIMITED 90D CP 21JAN21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED" "INE324A14878","JINDAL SAW LIMITED 177D CP 24DEC21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED" @@ -101372,7 +101488,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14847","NAVI FINSERV LIMITED 91D CP 05JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104797,6 +104913,8 @@ ISIN,Description,Issuer,Type,Status "INE401W08029","SALARPURIA HOUSING PRIVATE LIMITED SR-2016 1 NCD 30MR21 FVRS1000","SALARPURIA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE401X01014","LANCO SOLAR SERVICES PRIVATE LIMITED EQ","LANCO SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE401Y01012","HINDUJA HOUSING FINANCE LIMITED EQ","HINDUJA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE401Y07019","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE401Y07027","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y08017","HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y08025","HINDUJA HOUSING FINANCE LIMITED 9.65 NCD 29DC38 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y14015","HINDUJA HOUSING FINANCE LIMITED 81D CP 04DEC17","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105172,7 +105290,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RH7","STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RI5","STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RJ3","STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106536,7 +106654,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -107418,7 +107536,7 @@ ISIN,Description,Issuer,Type,Status "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" @@ -108098,7 +108216,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UB5","ADANI ENTERPRISES LIMITED 91D CP 12MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108110,6 +108228,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UJ8","ADANI ENTERPRISES LIMITED 180D CP 23JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UK6","ADANI ENTERPRISES LIMITED 92D CP 02MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -109149,7 +109268,7 @@ ISIN,Description,Issuer,Type,Status "INE439E14165","SKIPPER LIMITED 91D CP 28NOV18","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" "INE439E14173","SKIPPER LIMITED 90D CP 14MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" "INE439E14181","SKIPPER LIMITED 82D CP 25MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" -"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE439F01029","FORTIS HOSPOTEL LIMITED EQ NEW FV RS.10/-","FORTIS HOSPOTEL LIMITED","EQUITY SHARES","ACTIVE" "INE439F08016","FORTIS HOSPOTEL LIMITED SR-1 17.5 CCD 18OT30 FVRS1000","FORTIS HOSPOTEL LIMITED","DEBENTURE","DELETED" "INE439G01019","ENTERPRISE INTERNATIONAL LIMITED EQ","ENTERPRISE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -109727,6 +109846,7 @@ ISIN,Description,Issuer,Type,Status "INE446V07036","ALIPURDUAR TRANSMISSION LIMITED SR IV RR NCD 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V07044","ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V07051","ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" +"INE446V07069","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30MY25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" @@ -115024,6 +115144,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -116104,7 +116225,7 @@ ISIN,Description,Issuer,Type,Status "INE501M01014","AAKASH TILES PRIVATE LIMITED EQ","AAKASH TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE501N01012","LA TIM METAL & INDUSTRIES LIMITED EQ","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE501N01020","LA TIM METAL & INDUSTRIES LIMITED EQ NEW FV RE .1/-","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE501O01036","EXCEL CASTRONICS LIMITED EQ NEW FV RS. 2/-","EXCEL CASTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE501P01017","EUROTAS INFRASTRUCTURE LIMITED EQ","EUROTAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE501Q15015","MIFL SECURITISATION TRUST IV SR-A1 PTC 31MR14","MIFL SECURITISATION TRUST IV","SECURITISED INSTRUMENT","DELETED" @@ -116187,7 +116308,7 @@ ISIN,Description,Issuer,Type,Status "INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X08081","AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE501X08081","AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X13016","AYE FINANCE PRIVATE LIMITED WARRANTS 04JN27","AYE FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE501Y01019","SHEETAL COOL PRODUCTS LIMITED EQ","SHEETAL COOL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE501Z01016","SUN VISION POWER AND ISPAT PRIVATE LIMITED EQ","SUN VISION POWER AND ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116758,7 +116879,7 @@ ISIN,Description,Issuer,Type,Status "INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE507T07104","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE507T07112","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" -"INE507T07120","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE507T07120","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","SUSPENDED" "INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -118111,7 +118232,7 @@ ISIN,Description,Issuer,Type,Status "INE515P03047","MAS RURAL HOUSING AND MORTGAGE FINANCE LIMITED 6% PREF 23JU28","MAS RURAL HOUSING AND MORTGAGE FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE515Q01015","ANNAPURNA FINANCE PRIVATE LIMITED EQ","ANNAPURNA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE515Q03011","ANNAPURNA FINANCE PRIVATE LIMITED 0.01% PREF 01AG18","ANNAPURNA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE515Q03029","ANNAPURNA FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 30JU22","ANNAPURNA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE515Q03029","ANNAPURNA FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 30JU22","ANNAPURNA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE515Q07020","ANNAPURNA FINANCE PRIVATE LIMITED SR-F 14.75 NCD 13MY19 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07038","ANNAPURNA MICROFINANCE PRIVATE LIMITED SR-F 11.88 NCD 28JN17 FVRS333330","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07046","ANNAPURNA FINANCE PRIVATE LIMITED SR-F 14.7 NCD 08OT18 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -121381,16 +121502,16 @@ ISIN,Description,Issuer,Type,Status "INE532F07EQ8","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 26OT26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07ER6","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 26OT25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07ES4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26OT26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07ET2","EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EU0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EV8","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EW6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EX4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EY2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EZ9","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FA9","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FB7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07FC5","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07ET2","EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EU0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EV8","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EW6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EX4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EY2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EZ9","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07FA9","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07FB7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07FC5","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -122080,6 +122201,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07711","INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07745","INDIA INFRADEBT LIMITED SR I TR II 8.05 NCD 30AP29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -122989,6 +123111,7 @@ ISIN,Description,Issuer,Type,Status "INE548W01014","DIVINE SOLREN PRIVATE LIMITED EQ","DIVINE SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE548X18016","UVARCL-VIII TRUST SECURITY RECEIPTS 31MR17","UVARCL-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE548Y01010","AMAN HOSPITALITY PRIVATE LIMITED EQ","AMAN HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE548Y08015","AMAN HOSPITALITY PRIVATE LIMITED SR A 9 CCD 23JN34 FVRS10","AMAN HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE548Z01017","LAGNAM SPINTEX LIMITED EQ","LAGNAM SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE549A01026","HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-","HINDUSTAN CONSTRUCTION CO. LTD.","EQUITY SHARES","ACTIVE" "INE549A07114","HINDUSTAN CONSTRUCTION CO. LTD. 11.1 NCD 11AG15 FVRS10LAC LOA UPTO 01SP08","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","DELETED" @@ -125163,7 +125286,7 @@ ISIN,Description,Issuer,Type,Status "INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE564B01015","SENTHIL INFOTEK LIMITED EQ","SENTHIL INFOTEK LIMITED","EQUITY SHARES","ACTIVE" "INE564C01013","YARN SYNDICATE LIMITED EQ","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" -"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE564D01011","MAXIMUS MULTITRADE LIMITED EQ","MAXIMUS MULTITRADE LIMITED","EQUITY SHARES","ACTIVE" "INE564E01019","SULABH VANIJYA LIMITED EQ","SULABH VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE564G07334","DEWAN HOUSING FINANCE CORP. LTD. 9.8 NCD 13NV19 FVRS820000 LOA UPTO 03FB10","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -125818,7 +125941,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IQ4","PNB HOUSING FINANCE LTD 180D CP 04MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IS0","PNB HOUSING FINANCE LTD 180D CP 20MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" -"INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IW2","PNB HOUSING FINANCE LTD 91D CP 06MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" @@ -127053,7 +127176,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07422","UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" "INE583D14014","UGRO CAPITAL LIMITED 365D CP 15JUL21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14022","UGRO CAPITAL LIMITED 272D CP 09SEP21","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -128867,6 +128990,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -137273,10 +137397,10 @@ ISIN,Description,Issuer,Type,Status "INE700G14GX6","HDFC SECURITIES LIMITED 91D CP 22JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GY4","HDFC SECURITIES LIMITED 128D CP 01MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GZ1","HDFC SECURITIES LIMITED 61D CP 27DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HA2","HDFC SECURITIES LIMITED 91D CP 25JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HA2","HDFC SECURITIES LIMITED 91D CP 25JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HB0","HDFC SECURITIES LIMITED 91D CP 30JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HC8","HDFC SECURITIES LIMITED 91D CP 31JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14HD6","HDFC SECURITIES LIMITED 82D CP 29JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HD6","HDFC SECURITIES LIMITED 82D CP 29JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HE4","HDFC SECURITIES LIMITED 91D CP 14FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HF1","HDFC SECURITIES LIMITED 91D CP 16FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HG9","HDFC SECURITIES LIMITED 91D CP 15FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137885,6 +138009,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IE0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IF7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IG5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IH3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145131,6 +145256,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SM2","ICICI SECURITIES LIMITED 365D CP 29JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SN0","ICICI SECURITIES LIMITED 365D CP 30JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SO8","ICICI SECURITIES LIMITED 181D CP 30JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SP5","ICICI SECURITIES LIMITED 365D CP 31JAN25","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) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -147550,6 +147676,7 @@ ISIN,Description,Issuer,Type,Status "INE799M01014","WAINGANGA EXPRESSWAY PRIVATE LIMITED EQ","WAINGANGA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE799N01012","WAA SOLAR LIMITED EQ","WAA SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE799R01013","E COMPLEX PRIVATE LIMITED EQ","E COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE799R01021","E COMPLEX PRIVATE LIMITED EQ NEW FV RS 10/-","E COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE799R07010","E COMPLEX PRIVATE LIMITED SR-I 14 NCD 21DC18 FVRS1CR - DEFAULTED IN REDEMPTION","E COMPLEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE799R07028","E COMPLEX PRIVATE LIMITED SERIES I 13.75 NCD 05OT21 FVRS13986860","E COMPLEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE799S01011","UTTARANCHAL LEASING LIMITED EQ","UTTARANCHAL LEASING LIMITED","EQUITY SHARES","ACTIVE" @@ -150784,7 +150911,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07383","ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8.15 NCD 24JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -153931,6 +154058,8 @@ ISIN,Description,Issuer,Type,Status "INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142E6","ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -154728,6 +154857,10 @@ ISIN,Description,Issuer,Type,Status "INE865C14KN9","ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KO7","ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KP4","ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KQ2","ADITYA BIRLA MONEY LIMITED 88D CP 29APR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KR0","ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KS8","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KT6","ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -155830,7 +155963,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RH5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RI3","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RJ1","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 19JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RK9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RK9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RL7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RM5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RN3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -156997,7 +157130,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IE6","INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IJ5","INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157658,7 +157791,7 @@ ISIN,Description,Issuer,Type,Status "INE886D01018","EFC (I) LIMITED EQ","EFC (I) LIMITED","EQUITY SHARES","DELETED" "INE886D01026","EFC (I) LIMITED EQ NEW FV RS 2/-","EFC (I) LIMITED","EQUITY SHARES","ACTIVE" "INE886E01016","MULTIPLUS HOLDINGS LIMITED EQ","MULTIPLUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE886F08026","JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000","JODHPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" +"INE886F08026","JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000","JODHPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" "INE886F08034","JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS80000","JODHPUR VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE" "INE886H01027","TV18 BROADCAST LIMITED EQ NEW RS. 2/-","TV18 BROADCAST LIMITED","EQUITY SHARES","ACTIVE" "INE886H14AH7","TV18 BROADCAST LIMITED 63D CP 30MAY16","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -158012,8 +158145,8 @@ ISIN,Description,Issuer,Type,Status "INE888C13060","SADHANA NITRO CHEM LIMITED WARRANT 29MR23","SADHANA NITRO CHEM LIMITED","WARRANT","DELETED" "INE888D01014","SEEMAX INDUSTRIES LIMITED EQ","SEEMAX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE888E01020","ASIS LOGISTICS LIMITED EQ NEW FV RE. 1/-","ASIS LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE888F08022","AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","AJMER VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" -"INE888F08030","AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS80000","AJMER VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" +"INE888F08022","AJMER VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000","AJMER VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" +"INE888F08030","AJMER VIDYUT VITRAN NIGAM LIMITED 9.75 NCD 30MR31 FVRS80000","AJMER VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE" "INE888G01017","BANGALORE INTERNATIONAL AIRPORT LTD EQ","BANGALORE INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE" "INE888G07014","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP A 8.35 NCD 30JU27 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE888G07022","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP B 8.35 NCD 30JU28 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" @@ -158464,6 +158597,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14YD5","REDINGTON LIMITED 84D CP 14MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YE3","REDINGTON LIMITED 85D CP 15MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YF0","REDINGTON LIMITED 90D CP 21MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YG8","REDINGTON LIMITED 82D CP 23APR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YH6","REDINGTON LIMITED 84D CP 25APR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -159049,6 +159184,13 @@ ISIN,Description,Issuer,Type,Status "INE894E07900","SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07918","SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07926","SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07934","SALEM ERODE INVESTMENTS LTD SR III CUM GEN 12.25 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07942","SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 12FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07959","SALEM ERODE INVESTMENTS LTD SR IV CUM GEN&CITZ 13.01 NCD 12SP29 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07967","SALEM ERODE INVESTMENTS LTD SR III CUM CITZ 12.75 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07975","SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 12FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07983","SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 12FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07991","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -159385,7 +159527,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 NCD 30MR25 FVRS1LAC LOA UPTO 29JU23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -159552,6 +159694,7 @@ ISIN,Description,Issuer,Type,Status "INE897P08071","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2883221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08089","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2553810","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08105","VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE897P08121","VENA ENERGY POWER RESOURCES PRIVATE LIMITED 8.90 NCD 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE897Q18011","IARC- 34/14-15- TRUST SERIES I SECURITY RECEIPT 11JU14","IARC- 34/14-15- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE897R18019","INVENT/1415/S18 TRUST SERIES I SECURITY RECEIPT 25NV14","INVENT/1415/S18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE897S01013","DUET INDIA HOTELS (NAVI MUMBAI) PVT. LTD. EQ","DUET INDIA HOTELS (NAVI MUMBAI) PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -160057,6 +160200,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" +"INE903F08201","GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -161809,7 +161953,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141X6","KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141Y4","KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164576,7 +164720,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14444","SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14451","SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165202,6 +165346,7 @@ ISIN,Description,Issuer,Type,Status "INE949E01012","SPARTON COMMERCE LIMITED EQ","SPARTON COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE949G01017","CAREER FORUM PRIVATE LIMITED EQ","CAREER FORUM PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE949H01023","MAN INFRACONSTRUCTION LIMITED EQ NEW FV RS. 2/-","MAN INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" +"INE949H13010","MAN INFRACONSTRUCTION LIMITED WARRANTS 22JL25","MAN INFRACONSTRUCTION LIMITED","WARRANT","ACTIVE" "INE949I01013","AML STEEL & POWER LIMITED EQ.","AML STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE949J01011","GIRAFFE DEVELOPERS PRIVATE LIMITED EQ CLASS A","GIRAFFE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE949J01029","GIRAFFE DEVELOPERS PRIVATE LIMITED EQ CLASS B","GIRAFFE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -165958,6 +166103,7 @@ ISIN,Description,Issuer,Type,Status "INE956E14051","PAHARPUR COOLING TOWERS LIMITED 88D CP 25OT02","PAHARPUR COOLING TOWERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE956G01038","VA TECH WABAG LIMITED EQ NEW RS. 2/-","VA TECH WABAG LIMITED","EQUITY SHARES","ACTIVE" "INE956G07019","VA TECH WABAG LIMITED RR NCD 17NV28 FVRS10000","VA TECH WABAG LIMITED","DEBENTURE","ACTIVE" +"INE956G07027","VA TECH WABAG LIMITED SR 2 RR NCD 17NV28 FVRS10000","VA TECH WABAG LIMITED","DEBENTURE","ACTIVE" "INE956I01018","ORICON PROPERTIES PRIVATE LIMITED EQ.","ORICON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE956L07019","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE956L07027","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 25SP22 FVRS1LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -166322,7 +166468,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GR0","HERO FINCORP LIMITED 155D CP 31MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GS8","HERO FINCORP LIMITED 152D CP 05JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GV2","HERO FINCORP LIMITED 365D CP 16FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GX8","HERO FINCORP LIMITED 74D CP 26MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -169091,6 +169237,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AU6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -169505,6 +169652,7 @@ ISIN,Description,Issuer,Type,Status "INE989D01010","RISHI TECHTEX LIMITED EQ","RISHI TECHTEX LIMITED","EQUITY SHARES","ACTIVE" "INE989E01018","J.R. FOODS LIMITED EQ","J.R. FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE989J01017","QUEST SOFTECH (INDIA) LIMITED EQ","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE989J20017","QUEST SOFTECH (INDIA) LIMITED EQ RES PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE989L01013","RAIMA VENTURES PRIVATE LIMITED EQ","RAIMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE989N18013","EARC TRUST -SC- 10 - SERIES I SECURITY RECEIPT 27SP12","EARC TRUST -SC- 10 - SERIES I","SECURITISED INSTRUMENT","DELETED" "INE989P01014","CENTURY METAL RECYCLING LIMITED EQ","CENTURY METAL RECYCLING LIMITED","EQUITY SHARES","DELETED" @@ -170007,6 +170155,7 @@ ISIN,Description,Issuer,Type,Status "INE996U07099","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.50 NCD 30DC24 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07107","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13.99 NCD 30DC24 FVRS10LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07115","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.25 NCD 11DC24 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE996U07123","SI CREVA CAPITAL SERVICES PRIVATE LIMITED SR A 13.75 NCD 31MR26 FVRS10LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -171708,6 +171857,8 @@ ISIN,Description,Issuer,Type,Status "INF0QVS22175","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22183","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22191","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVX22019","ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL A - RESTRICTED TRANSFERABILITY","ELEVAR I-IV AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVX22027","ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL B - RESTRICTED TRANSFERABILITY","ELEVAR I-IV AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22025","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A2","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22033","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A3","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171815,7 +171966,7 @@ ISIN,Description,Issuer,Type,Status "INF0QVZ22998","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AB2","ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A - RESTRICTED TRANSFERABILITY","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122038","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172207,7 +172358,7 @@ ISIN,Description,Issuer,Type,Status "INF0R7922072","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS C","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7922080","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS D","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7A22017","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R7A22025","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7A22025","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7A22033","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7A22041","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7A22058","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172224,7 +172375,7 @@ ISIN,Description,Issuer,Type,Status "INF0R8522095","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL F","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8522103","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL G","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8522111","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522129","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522129","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8522137","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8622010","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8622028","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172264,19 +172415,19 @@ ISIN,Description,Issuer,Type,Status "INF0R9G22036","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A3","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9G22044","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL C","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9G22051","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL S","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22014","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22022","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22030","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22048","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A3","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22055","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22063","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22071","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22089","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22097","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22105","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22113","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL C","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22121","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL D","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9J22139","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL E","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22014","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22022","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22030","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22048","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A3 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22055","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22063","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22071","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22089","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22097","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22105","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22113","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL C - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22121","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL D - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9J22139","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL E - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22147","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22154","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22162","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A3 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172290,40 +172441,40 @@ ISIN,Description,Issuer,Type,Status "INF0R9J22246","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - D - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22253","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - E - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22261","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9K22012","UNIFI AIF UNIFI AIF CL A","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9K22020","UNIFI AIF UNIFI AIF CL B","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22012","UNIFI AIF UNIFI AIF CL A - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22020","UNIFI AIF UNIFI AIF CL B - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9K22046","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9K22053","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22053","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22010","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CLASS C - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22028","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 1 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22036","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 2 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9L22044","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST SWYOM INDIA ALPHA FD CL A SR 3 SP23 - RESTRICTED TRANSFERABILITY","SWYOM ADVISORS ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL B1 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A - RESTRICTED TRANSFERABILITY","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22014","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22022","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22030","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22048","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A4","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22055","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22063","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22071","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22089","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B4","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22097","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B5","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22105","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22113","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22121","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22014","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22022","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A2 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22030","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A3 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22048","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A4 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22055","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B1 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22063","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B2 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22071","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B3 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22089","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B4 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22097","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B5 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22105","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C1 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22113","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C2 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22121","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C3 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22139","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL D","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22147","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL E","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22154","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22162","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22170","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22147","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL E - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22154","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22162","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22170","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22188","UNIFI UMBRELLA AIF BCAD FUND CAT III CL A4","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22196","UNIFI UMBRELLA AIF BCAD FUND CAT III CL B1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22204","UNIFI UMBRELLA AIF BCAD FUND CAT III CL B2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22212","UNIFI UMBRELLA AIF BCAD FUND CAT III CL B3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22196","UNIFI UMBRELLA AIF BCAD FUND CAT III CL B1 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22204","UNIFI UMBRELLA AIF BCAD FUND CAT III CL B2 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22212","UNIFI UMBRELLA AIF BCAD FUND CAT III CL B3 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22220","UNIFI UMBRELLA AIF BCAD FUND CAT III CL C1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9O22238","UNIFI UMBRELLA AIF BCAD FUND CAT III CL C2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9O22238","UNIFI UMBRELLA AIF BCAD FUND CAT III CL C2 - RESTRICTED TRANSFERABILITY","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22246","UNIFI UMBRELLA AIF BCAD FUND CAT III CL D","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22253","UNIFI UMBRELLA AIF BCAD FUND CAT III CL E","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9P22011","EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172339,6 +172490,17 @@ ISIN,Description,Issuer,Type,Status "INF0R9Q22100","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22118","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22126","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22134","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22142","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22159","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A3 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22167","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A4 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22175","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL B1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22183","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL B2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22191","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL B3 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22209","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL C - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22217","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL D1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22225","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL D2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22233","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL E - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22011","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22029","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22037","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -172354,13 +172516,13 @@ ISIN,Description,Issuer,Type,Status "INF0RAE22136","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A7 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22144","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A8 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22017","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAU22025","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAU22025","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22033","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAU22041","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL C - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAU22041","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL C - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22058","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL D - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAY22019","KALAARI CAPITAL PARTNERS INDIA IV CLASS A UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAY22027","KALAARI CAPITAL PARTNERS INDIA IV CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RAY22035","KALAARI CAPITAL PARTNERS INDIA IV CLASS B2 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAY22019","KALAARI CAPITAL PARTNERS INDIA IV CLASS A UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAY22027","KALAARI CAPITAL PARTNERS INDIA IV CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAY22035","KALAARI CAPITAL PARTNERS INDIA IV CLASS B2 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RB622017","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RB622025","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RB622033","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172427,8 +172589,8 @@ ISIN,Description,Issuer,Type,Status "INF0RD822045","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22019","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RDC22043","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RDC22043","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL B - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22050","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL C","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22068","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22076","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172874,6 +173036,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22MQ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22MR5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT -SR II -B29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22MS3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MT1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FD CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MU9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FD CL A29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MV7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FD CL B29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MW5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MX3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FD CL F29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MY1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FD - SR III CL B6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172902,7 +173070,7 @@ ISIN,Description,Issuer,Type,Status "INF0RJA22150","TRUE NORTH FUND VII TRUE NORTH FD VII CL B8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJB22018","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJB22026","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL B","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJB22034","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJB22034","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C - RESTRICTED TRANSFERABILITY","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJC22016","INDIA RENEWABLES OPPORTUNITIES FUND SCH 1 CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJC22024","INDIA RENEWABLES OPPORTUNITIES FUND SCHM 1 -CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJC22032","INDIA RENEWABLES OPPORTUNITIES FUND SCH II - CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173235,6 +173403,11 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22DQ2","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-A3-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DR0","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-E-29DC2023 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DS8","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K1-26DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DT6","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DU4","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DV2","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DW0","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DX8","TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","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" @@ -173345,6 +173518,12 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22718","ALPHAMINE AIF ABSOLUTE RETURN FD D2-ADV-01-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22726","ALPHAMINE AIF ABSOLUTE RETURN FUND A5-15-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22734","ALPHAMINE AIF ALPHAMINE ABS RETURN A5 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22742","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD A1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22759","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD A2 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22767","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD B - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22775","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD D1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22783","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD D3 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22791","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD E1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176912,6 +177091,8 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22FI4","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A14 - 31-DEC-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FJ2","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN-CL A16 - 31-DEC-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FK0","AVENDUS ALTERNATE INDIA FUND EQUITY ADV FD CL A3 8TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FL8","AVENDUS ALTERNATE INDIA FUND AARF - CL A15 - 16-JAN-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FM6","AVENDUS ALTERNATE INDIA FUND AARF - CL A13 - 16-JAN-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177299,6 +177480,11 @@ ISIN,Description,Issuer,Type,Status "INF0RO522FI6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FJ4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FK2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FL0","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FM8","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FN6","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FO4","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FP1","360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD - SR 8 CL A8 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177326,7 +177512,7 @@ ISIN,Description,Issuer,Type,Status "INF0ROB22117","CHIRATAE TRUST II CLASS C - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROB22125","CHIRATAE TRUST II CLASS E - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROC22016","KAE CAPITAL FUND III KAE CAPITAL FD CL A - RESTRICTED TRANSFERABILITY","KAE CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROC22024","KAE CAPITAL FUND III KAE CAPITAL FD CL A1 - RESTRICTED TRANSFERABILITY","KAE CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROC22024","KAE CAPITAL FUND III KAE CAPITAL FD CL A1 - RESTRICTED TRANSFERABILITY","KAE CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROC22032","KAE CAPITAL FUND III KAE CAPITAL FD CL B - RESTRICTED TRANSFERABILITY","KAE CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROC22040","KAE CAPITAL FUND III KAE CAPITAL FD CL C - RESTRICTED TRANSFERABILITY","KAE CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROD22014","CHIRATAE VENTURES INDIA FUND IV CLASS A1 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES INDIA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177553,7 +177739,7 @@ ISIN,Description,Issuer,Type,Status "INF0RPA22025","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL A2 - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPA22033","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL B - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPA22041","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C1 - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPA22058","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C2 - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPA22058","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C2 - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPA22066","PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL D - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPB22015","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA1 - RESTRICTED TRANSFERABILITY","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPB22023","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS STRUCTURED CR FD II CLA2 - RESTRICTED TRANSFERABILITY","AVENDUS STRUCTURED CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177718,8 +177904,8 @@ ISIN,Description,Issuer,Type,Status "INF0RPG22923","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22931","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22949","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPR22011","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPR22029","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPR22011","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPR22029","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPR22037","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ422015","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL A - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ422023","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177733,6 +177919,11 @@ ISIN,Description,Issuer,Type,Status "INF0RQ422106","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ422114","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL E - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ422122","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL F1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ422130","TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL A - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ422148","TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL B1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ422155","TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL C - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ422163","TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL G1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ422171","TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL G2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ522012","PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL A2 - RESTRICTED TRANSFERABILITY","PHI CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ522020","PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL A3 - RESTRICTED TRANSFERABILITY","PHI CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ522038","PHI CAPITAL TRUST PHI CAPITAL GROWTH FD I CL A4 - RESTRICTED TRANSFERABILITY","PHI CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177813,9 +178004,9 @@ ISIN,Description,Issuer,Type,Status "INF0RQE22025","CIF - II CIF-II SCH I CL B - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22033","CIF - II CIF-II SCH I CL B3 - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22041","CIF - II CIF-II SCH I CL C - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQE22058","CIF - II CIF-II SCH I CL D - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQE22058","CIF - II CIF-II SCH I CL D - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22066","CIF - II CIF-II SCH I CL E - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQE22074","CIF - II CIF-II SCH I CL F - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQE22074","CIF - II CIF-II SCH I CL F - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22014","CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22022","CIF - III CIF-III SCH I CL C - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22030","CIF - III CIF-III SCH I CL D - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177892,6 +178083,7 @@ ISIN,Description,Issuer,Type,Status "INF0RQX22256","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D3 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22264","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL Z - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22272","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC -CAT III-CL A1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181865,6 +182057,10 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22AS0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AT8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL GROWTH ANCHORS -II-F1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AU6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS SR II D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AV4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL C4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AW2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AX0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR II CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AY8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST INDIA GROWTH FD CL X - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181890,6 +182086,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22230","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B1_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22248","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B4_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22255","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY- B1-01-01-24 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22263","BUOYANT CAPITAL AIF OPP STRATEGY CL B1_16012024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181973,6 +182170,15 @@ ISIN,Description,Issuer,Type,Status "INF0RS222322","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S5-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS222330","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS222348","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222355","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A1-S6-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222363","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL B1-S6-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222371","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL D2-S6-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222389","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A1-S7-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222397","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A2-S7-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222405","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL B1-S7-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222413","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL C1-S7-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222421","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A2-S6-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS222439","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL C1-S6-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182011,6 +182217,7 @@ ISIN,Description,Issuer,Type,Status "INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22058","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSC22066","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SC III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22015","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184343,10 +184550,16 @@ ISIN,Description,Issuer,Type,Status "INF0SU822035","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A3 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822043","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A5 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822050","MALABAR INVESTMENT TRUST MALABAR MIDCAP - B - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SU922017","MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND CL A - RESTRICTED TRANSFERABILITY","MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22017","CAPITALK KITARA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22033","CAPITALK OHANA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22041","CAPITALK OHANA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22024","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22032","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22040","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWM22057","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622010","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET -A - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184354,6 +184567,45 @@ ISIN,Description,Issuer,Type,Status "INF0SYJ22018","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22026","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II C - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22034","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22011","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL A - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22029","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL B - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22037","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL C - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22045","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL E - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22052","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL F - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0J22060","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL I - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0K22019","AMAYA INVESTMENT TRUST GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0K22027","AMAYA INVESTMENT TRUST GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0K22035","AMAYA INVESTMENT TRUST GROWTH FD CL B - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T0K22043","AMAYA INVESTMENT TRUST GROWTH FD CL C - RESTRICTED TRANSFERABILITY","AMAYA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22010","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL A - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22028","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL B - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22036","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A1 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22044","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A2 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22051","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A3 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22069","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A5 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22077","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A6 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22085","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A7 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22093","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A8 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22101","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A9 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22119","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A10 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22127","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B1 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22135","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B2 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22143","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B3 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22150","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B4 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22168","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B6 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22176","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B7 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22184","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B8 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22192","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B9 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22200","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B10 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22218","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL C - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22226","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D1 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22234","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D2 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22242","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22259","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22267","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5 - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T2B22014","SB GROWTH FUND OPPORTUNITIES FD-I CL A - RESTRICTED TRANSFERABILITY","SB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T2C22012","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL A - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T2C22020","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","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" @@ -209308,6 +209560,26 @@ ISIN,Description,Issuer,Type,Status "INF740KA1MV8","DSP MUTUAL FUND FMP SR 250-39M RG GROWTH 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1MW6","DSP MUTUAL FUND FMP SR 250 39M RGIDCWRG PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1MX4","DSP MUTUAL FUND FMP SR 250 39M RGIDCWQTLY PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" +"INF740KA1MY2","DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1MZ9","DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" +"INF740KA1NA0","DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" +"INF740KA1NB8","DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NC6","DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1ND4","DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NE2","DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NF9","DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NG7","DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NH5","DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NI3","DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NJ1","DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NK9","DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NL7","DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NM5","DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NN3","DSP MUTUAL FUND QUANT FUND REG GROWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1NO1","DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1NP8","DSP MUTUAL FUND QUANT FUND REGIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1NQ6","DSP MUTUAL FUND QUANT FUND DIR GROWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1NR4","DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1NS2","DSP MUTUAL FUND QUANT FUND DIRIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1NT0","DSP MUTUAL FUND ULTRA SHORT FUND DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1NU8","DSP MUTUAL FUND ULTRA SHORT FUND DR WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -209328,6 +209600,16 @@ ISIN,Description,Issuer,Type,Status "INF740KA1OJ9","DSP MUTUAL FUND BNK & PSU DBT FD REG WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1OK7","DSP MUTUAL FUND BNK & PSU DBT FD RG WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1OL5","DSP MUTUAL FUND LOW DUR FD DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OM3","DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1ON1","DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OO9","DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OP6","DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OQ4","DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OR2","DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OS0","DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OT8","DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OU6","DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1OV4","DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1OW2","DSP MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1OX0","DSP MUTUAL FUND STRTG BD FD DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1OY8","DSP MUTUAL FUND STRTG BD FD DR PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index c822719..29ca63e 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.30", - "created": "2024-01-30 19:14:19+00:00" + "version": "2024.1.31", + "created": "2024-01-31 18:59:46+00:00" }