From 6b37e70c8e11486954b00bf542e5e1172af73a21 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 4 Apr 2024 19:05:36 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 859 +++++++++++++++++++++++++++++++++-------------- datapackage.json | 4 +- 3 files changed, 613 insertions(+), 254 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index d5369de..c57a1c4 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: 2024.4.2 +version: 2024.4.4 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-02 +date-released: 2024-04-04 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index db5f22f..bc2bb84 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -649,7 +649,7 @@ ISIN,Description,Issuer,Type,Status "IN0020150085","GOVERNMENT OF INDIA SGB 30NV23 I 2.75 FV RS 2684","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","BLOCKED DUE TO ACA" "IN0020150093","GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150101","GOVERNMENT OF INDIA SGB 08FB24 I 2.75 FV RS 2600","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","BLOCKED DUE TO ACA" -"IN0020150119","GOVERNMENT OF INDIA SGB 29MR24 II 2.75 FV RS 2916","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","SUSPENDED" +"IN0020150119","GOVERNMENT OF INDIA SGB 29MR24 II 2.75 FV RS 2916","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","BLOCKED DUE TO ACA" "IN002015Z246","CENTRAL GOVERNMENT LOAN 18188 364 DAYS TBILL 16FB17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002015Z253","CENTRAL GOVERNMENT LOAN 18224 364 DAYS TBILL 02MR17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002015Z261","CENTRAL GOVERNMENT LOAN 18264 364 DAYS TBILL 16MR17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" @@ -1752,7 +1752,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN0020230010","GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230028","GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230036","GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1810,7 +1810,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "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" @@ -1848,8 +1848,8 @@ ISIN,Description,Issuer,Type,Status "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" -"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1875,7 +1875,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y524","GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y532","GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y540","GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "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" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1927,6 +1927,9 @@ ISIN,Description,Issuer,Type,Status "IN002023Z539","GOVERNMENT OF INDIA 34065 364 DAYS TBILL 13MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z547","GOVERNMENT OF INDIA 34130 364 DAYS TBILL 20MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z562","GOVERNMENT OF INDIA 34186 364 DAYS TBILL 27MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 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" @@ -2454,6 +2457,11 @@ ISIN,Description,Issuer,Type,Status "IN1020230810","STATE DEVELOPMENT LOAN 33950 AP 14FB39 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230828","STATE DEVELOPMENT LOAN 33951 AP 14FB44 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230836","STATE DEVELOPMENT LOAN 33972 AP 21FB39 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240017","STATE DEVELOPMENT LOAN 34191 AP 03AP30 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240025","STATE DEVELOPMENT LOAN 34192 AP 03AP41 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240033","STATE DEVELOPMENT LOAN 34193 AP 03AP42 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240041","STATE DEVELOPMENT LOAN 34194 AP 03AP43 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240058","STATE DEVELOPMENT LOAN 34195 AP 03AP44 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2719,7 +2727,7 @@ ISIN,Description,Issuer,Type,Status "IN1320150056","STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150064","STATE DEVELOPMENT LOAN 18341 BH 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320150072","STATE DEVELOPMENT LOAN 18342 BH 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320150080","STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1320150080","STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320150098","STATE DEVELOPMENT LOAN 18344 BH 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150106","STATE DEVELOPMENT LOAN 18345 BH 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150114","STATE DEVELOPMENT LOAN 18346 BH 30MR27 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2795,7 +2803,7 @@ ISIN,Description,Issuer,Type,Status "IN1320200133","STATE DEVELOPMENT LOAN 29946 BH 20JN26 5.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320200141","STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320200158","STATE DEVELOPMENT LOAN 30159 BH 17MR25 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1320200166","STATE DEVELOPMENT LOAN 30209 BH 31MR24 5.43 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1320200166","STATE DEVELOPMENT LOAN 30209 BH 31MR24 5.43 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1320210017","STATE DEVELOPMENT LOAN 30423 BH 25MY27 6.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320210025","STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320210033","STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3257,7 +3265,7 @@ ISIN,Description,Issuer,Type,Status "IN1520200289","STATE DEVELOPMENT LOAN 30125 GUJ 10MR31 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200297","STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200305","STATE DEVELOPMENT LOAN 30186 GUJ 24MR31 6.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1520200313","STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1520200313","STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1520200321","STATE DEVELOPMENT LOAN 30212 GUJ 31MR25 5.88 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200339","STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200347","STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3427,7 +3435,7 @@ ISIN,Description,Issuer,Type,Status "IN1620150137","STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150145","STATE DEVELOPMENT LOAN 18378 HAR 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620150152","STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620150160","STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620150160","STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620150178","STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150186","STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160011","STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3835,6 +3843,7 @@ ISIN,Description,Issuer,Type,Status "IN1720230128","STATE DEVELOPMENT LOAN 34072 HP 13MR34 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230136","STATE DEVELOPMENT LOAN 34073 HP 13MR36 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230144","STATE DEVELOPMENT LOAN 34150 HP 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720240010","STATE DEVELOPMENT LOAN 34196 HP 03AP44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3892,7 +3901,7 @@ ISIN,Description,Issuer,Type,Status "IN1820150069","STATE DEVELOPMENT LOAN 18198 J&K 24FB26 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150077","STATE DEVELOPMENT LOAN 18351 J&K 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820150085","STATE DEVELOPMENT LOAN 18352 J&K 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820150093","STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820150093","STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820150101","STATE DEVELOPMENT LOAN 18354 J&K 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150119","STATE DEVELOPMENT LOAN 18355 J&K 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150127","STATE DEVELOPMENT LOAN 18356 J&K 30MR27 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4630,7 +4639,7 @@ ISIN,Description,Issuer,Type,Status "IN2120190185","STATE DEVELOPMENT LOAN 22845 MP 18MR30 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190193","STATE DEVELOPMENT LOAN 22846 MP 18MR35 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190201","STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120190227","STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120190227","STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120190235","STATE DEVELOPMENT LOAN 22907 MP 31MR29 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120200034","STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2120200042","STATE DEVELOPMENT LOAN 22976 MP 08OT21 5.73 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4993,6 +5002,9 @@ ISIN,Description,Issuer,Type,Status "IN2220230360","STATE DEVELOPMENT LOAN 34161 MH 27MR41 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230378","STATE DEVELOPMENT LOAN 34162 MH 27MR42 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230386","STATE DEVELOPMENT LOAN 34163 MH 27MR44 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220240013","STATE DEVELOPMENT LOAN 34197 MH 03AP39 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220240021","STATE DEVELOPMENT LOAN 34198 MH 03AP41 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220240039","STATE DEVELOPMENT LOAN 34199 MH 03AP42 7.44 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" @@ -5142,7 +5154,7 @@ ISIN,Description,Issuer,Type,Status "IN2420160086","STATE DEVELOPMENT LOAN 19391 MEG 15MR27 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160094","STATE DEVELOPMENT LOAN 19449 MEG 29MR27 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160102","STATE DEVELOPMENT LOAN 19470 MEG 30MR23 7.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2420160110","STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2420160110","STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420160128","STATE DEVELOPMENT LOAN 19472 MEG 30MR25 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160136","STATE DEVELOPMENT LOAN 19473 MEG 30MR26 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160144","STATE DEVELOPMENT LOAN 19474 MEG 30MR27 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5203,6 +5215,7 @@ ISIN,Description,Issuer,Type,Status "IN2420230046","STATE DEVELOPMENT LOAN 33526 MEG 18OT31 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230053","STATE DEVELOPMENT LOAN 33652 MEG 22NV32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230061","STATE DEVELOPMENT LOAN 33752 MEG 20DC32 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420240011","STATE DEVELOPMENT LOAN 34200 MEG 03AP34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520040048","STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520060046","STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520070011","STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5578,7 +5591,7 @@ ISIN,Description,Issuer,Type,Status "IN2820150166","STATE DEVELOPMENT LOAN 18286 PJB 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150174","STATE DEVELOPMENT LOAN 18361 PJB 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820150182","STATE DEVELOPMENT LOAN 18362 PJB 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820150190","STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820150190","STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820150208","STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150216","STATE DEVELOPMENT LOAN 18365 PJB 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150224","STATE DEVELOPMENT LOAN 18366 PJB 30MR27 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5588,7 +5601,7 @@ ISIN,Description,Issuer,Type,Status "IN2820150265","STATE DEVELOPMENT LOAN 18370 PJB 30MR31 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150273","STATE DEVELOPMENT LOAN 18372 PJB 31MR22 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820150281","STATE DEVELOPMENT LOAN 18373 PJB 31MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820150299","STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820150299","STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820150307","STATE DEVELOPMENT LOAN 18375 PJB 31MR25 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150315","STATE DEVELOPMENT LOAN 18376 PJB 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150323","STATE DEVELOPMENT LOAN 18377 PJB 31MR27 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5690,7 +5703,7 @@ ISIN,Description,Issuer,Type,Status "IN2820190121","STATE DEVELOPMENT LOAN 22698 PJB 05FB30 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820190139","STATE DEVELOPMENT LOAN 22735 PJB 18FB35 6.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820190147","STATE DEVELOPMENT LOAN 22814 PJB 11MR40 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2820190154","STATE DEVELOPMENT LOAN 22909 PJB 31MR24 6.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820190154","STATE DEVELOPMENT LOAN 22909 PJB 31MR24 6.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820190162","STATE DEVELOPMENT LOAN 22910 PJB 31MR25 6.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820200011","STATE DEVELOPMENT LOAN 22956 PJB 08AP23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2820200029","STATE DEVELOPMENT LOAN 22957 PJB 08AP24 6.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5772,6 +5785,8 @@ ISIN,Description,Issuer,Type,Status "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" "IN2820230257","STATE DEVELOPMENT LOAN 34017 PJB 28FB33 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240017","STATE DEVELOPMENT LOAN 34201 PJB 03AP32 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240025","STATE DEVELOPMENT LOAN 34202 PJB 03AP37 7.48 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" @@ -5924,7 +5939,7 @@ ISIN,Description,Issuer,Type,Status "IN2920150405","STATE DEVELOPMENT LOAN 18390 RAJ 31MR21 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150413","STATE DEVELOPMENT LOAN 18391 RAJ 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150421","STATE DEVELOPMENT LOAN 18392 RAJ 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920150439","STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920150439","STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920150447","STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150454","STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160016","STATE DEVELOPMENT LOAN 18415 RAJ 20AP26 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6877,6 +6892,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230500","STATE DEVELOPMENT LOAN 34120 TN 20MR54 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230518","STATE DEVELOPMENT LOAN 34169 TN 27MR34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230526","STATE DEVELOPMENT LOAN 34170 TN 27MR54 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240012","STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 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" @@ -7097,7 +7113,7 @@ ISIN,Description,Issuer,Type,Status "IN3320150656","STATE DEVELOPMENT LOAN 18319 UP 29MR21 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150664","STATE DEVELOPMENT LOAN 18320 UP 29MR22 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150698","STATE DEVELOPMENT LOAN 18323 UP 29MR25 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150706","STATE DEVELOPMENT LOAN 18324 UP 29MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150714","STATE DEVELOPMENT LOAN 18325 UP 29MR27 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7942,7 +7958,7 @@ ISIN,Description,Issuer,Type,Status "IN3720150074","STATE DEVELOPMENT LOAN 18199 JHA 24FB26 8.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150082","STATE DEVELOPMENT LOAN 18331 JHA 30MR22 8.53 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720150090","STATE DEVELOPMENT LOAN 18332 JHA 30MR23 8.45 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720150108","STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3720150108","STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720150116","STATE DEVELOPMENT LOAN 18334 JHA 30MR25 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150124","STATE DEVELOPMENT LOAN 18335 JHA 30MR26 8.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150132","STATE DEVELOPMENT LOAN 18336 JHA 30MR27 8.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8123,7 +8139,7 @@ ISIN,Description,Issuer,Type,Status "IN4520160248","STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160255","STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160263","STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN4520160297","STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160305","STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8353,6 +8369,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230488","STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230496","STATE DEVELOPMENT LOAN 34122 TLG 20MR41 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230504","STATE DEVELOPMENT LOAN 34171 TLG 27MR50 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240016","STATE DEVELOPMENT LOAN 34203 TLG 03AP36 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8440,7 +8457,7 @@ ISIN,Description,Issuer,Type,Status "IN900IT03017","MILKY MIST DAIRY FOOD PRIVATE LIMITED 0.01% PARTLY PAID PREF 09AG23","MILKY MIST DAIRY FOOD PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN900LT01015","KONKAN LNG LIMITED EQ NEW PP RS.5.50","KONKAN LNG LIMITED","EQUITY SHARES","DELETED" "IN9011J01018","QAI (INDIA) LIMITED EQ PP 2.50/-","QAI (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"IN9013P01037","STELIS BIOPHARMA LIMITED EQ PP RE.0.05/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE" +"IN9013P01037","ONESOURCE SPECIALITY PHARMA LIMITED EQ PP RE.0.05/-","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","ACTIVE" "IN9016P03010","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 0.0001% CLASS B PARTLY PAID PREF 09MY42","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN901AX01018","EDITORJI TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.50/-","EDITORJI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN901BD01018","INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 0.75/-","INFIGO LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8700,7 +8717,7 @@ ISIN,Description,Issuer,Type,Status "IN90CPB01010","KALA BHAVAN STUDIOS LTD EQ PP RS.50/-","KALA BHAVAN STUDIOS LTD","EQUITY SHARES","ACTIVE" "IN90CR001015","SAPCO BITUMEN COMPANY LIMITED EQ PP RS.5","SAPCO BITUMEN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "IN90CYJ03011","DELIGHTFUL GOURMET PRIVATE LIMITED 0.01% SERIES F3 PARTLY PAID PREF 20AG43","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN90D0M01019","DIAMOND INDIA LIMITED EQ PP RS.5","DIAMOND INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"IN90D0M01019","DIAMOND INDIA LIMITED EQ PP RS.5","DIAMOND INDIA LIMITED","EQUITY SHARES","DELETED" "IN90D1801016","NODWIN GAMING PRIVATE LIMITED EQ PP RE.0.10/-","NODWIN GAMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90D2T03016","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% PARTLY PAID PREF 10AG23","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90D6T01011","NAARI PHARMA PRIVATE LIMITED EQ PP RE 0.689/-","NAARI PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10878,7 +10895,7 @@ ISIN,Description,Issuer,Type,Status "INE007N07017","FEDBANK FINANCIAL SERVICES LTD TRANCHE 1 9 LOA 18JU23 FVRS10LAC","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE007N07025","FEDBANK FINANCIAL SERVICES LTD 8.10 LOA 19FB22 FVRS10LAC","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE007N07033","FEDBANK FINANCIAL SERVICES LIMITED BR LOA 04AP26 FVRS1LAC","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE007N07041","FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS87500","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE007N07041","FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS81250","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE007N08015","FEDBANK FINANCIAL SERVICES LIMITED 9.90 LOA 30SP27 FVRS10LAC","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE007N08023","FEDBANK FINANCIAL SERVICES LIMITED 9 LOA 26AP30 FVRS1LAC","FEDBANK FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE007N14807","FEDBANK FINANCIAL SERVICES LTD 343D CP 30MAR17","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -13141,9 +13158,9 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07629","ABANS FINANCE PRIVATE LIMITED SR 32 BR NCD 02MR24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07637","ABANS FINANCE PRIVATE LIMITED SR 33 BR NCD 29MY26 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07645","ABANS FINANCE PRIVATE LIMITED SR 34 BR NCD 13JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07652","ABANS FINANCE PRIVATE LIMITED SR 35 BR NCD 31MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07652","ABANS FINANCE PRIVATE LIMITED SR 35 BR NCD 31MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07660","ABANS FINANCE PRIVATE LIMITED SR 36 BR NCD 05JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07678","ABANS FINANCE PRIVATE LIMITED SR 37 BR NCD 30MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07678","ABANS FINANCE PRIVATE LIMITED SR 37 BR NCD 30MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07686","ABANS FINANCE PRIVATE LIMITED SR 39 BR NCD 28MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07694","ABANS FINANCE PRIVATE LIMITED SR 40 BR NCD 02SP26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07702","ABANS FINANCE PRIVATE LIMITED SR 41 BR NCD 25MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14254,20 +14271,20 @@ ISIN,Description,Issuer,Type,Status "INE013J01016","KRISHANVEER FORGE LIMITED EQ","KRISHANVEER FORGE LIMITED","EQUITY SHARES","ACTIVE" "INE013K01014","ANTIQUE FINANCE PRIVATE LIMITED EQ","ANTIQUE FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE013O01016","UNITECH BUILDERS AND PROJECTS LIMITED EQ","UNITECH BUILDERS AND PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","STELIS BIOPHARMA LIMITED","EQUITY SHARES","DELETED" -"INE013P01021","STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE" -"INE013P07010","STELIS BIOPHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08026","STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" -"INE013P08042","STELIS BIOPHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" -"INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" -"INE013P08075","STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" -"INE013P08083","STELIS BIOPHARMA LIMITED 4 NCD 27OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" -"INE013P08091","STELIS BIOPHARMA LIMITED 4 NCD 31OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" -"INE013P08109","STELIS BIOPHARMA LIMITED 4 NCD 29NV26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08117","STELIS BIOPHARMA LIMITED 4 NCD 01DC26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","DELETED" +"INE013P01021","ONESOURCE SPECIALITY PHARMA LIMITED EQ NEW FV RE.1/-","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","ACTIVE" +"INE013P07010","ONESOURCE SPECIALITY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08018","ONESOURCE SPECIALITY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08026","ONESOURCE SPECIALITY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08042","ONESOURCE SPECIALITY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08075","STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08083","STELIS BIOPHARMA LIMITED 4 NCD 27OT26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08091","STELIS BIOPHARMA LIMITED 4 NCD 31OT26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08109","ONESOURCE SPECIALITY PHARMA LIMITED 4 NCD 29NV26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08117","ONESOURCE SPECIALITY PHARMA LIMITED 4 NCD 01DC26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013Q01011","KANAK KRISHI IMPLEMENTS LIMITED EQ","KANAK KRISHI IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE013R01019","KGS DEVELOPERS LIMITED EQ","KGS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE013S01017","KYNER TRADING PRIVATE LIMITED EQ","KYNER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16259,7 +16276,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077L6","ICL FINCORP LIMITED 11 NCD MTHL 05MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 29MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 29AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 29AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 29AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 28AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 29DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 29AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 29AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 29AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 29MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16747,7 +16773,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07MW9","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 23FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MX7","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MY5","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07MZ2","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07MZ2","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07N08","ICL FINCORP LIMITED SR II CUM SNR CITZ 12.50 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N16","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N24","ICL FINCORP LIMITED SR II MTH SEN CITZ 12 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17386,6 +17412,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07329","SAGAR DEPOSITS AND ADVANCES LIMITED 17 NCD 05FB25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07337","SAGAR DEPOSITS AND ADVANCES LIMITED RR NCD 04MR25 FVRS10LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07345","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 PPRS10000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07352","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01EX01011","RADIANT LIFESTYLES PRIVATE LIMITED EQ","RADIANT LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17770,7 +17797,7 @@ ISIN,Description,Issuer,Type,Status "INE01IG14051","PATANJALI AYURVED LIMITED 75D CP 23SEP20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE01II01013","SILGO RETAIL LIMITED EQ","SILGO RETAIL LIMITED","EQUITY SHARES","ACTIVE" -"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE01IJ01011","JASPER AUTO PARTS PRIVATE LIMITED EQ","JASPER AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IK01019","SIEMENS RAIL AUTOMATION PRIVATE LIMITED EQ","SIEMENS RAIL AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IL18011","EARC TRUST - SC 323 SERIES I SECURITY RECEIPTS 21AG18","EARC TRUST - SC 323","SECURITISED INSTRUMENT","ACTIVE" @@ -18214,6 +18241,7 @@ ISIN,Description,Issuer,Type,Status "INE01Q803037","ADITYA BIRLA ARC LIMITED 0.01% PREF 30MR30","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Q803045","ADITYA BIRLA ARC LIMITED 0.01% PREF 20JU31","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Q803052","ADITYA BIRLA ARC LIMITED 0.01% PREF 23JU32","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01Q803060","ADITYA BIRLA ARC LIMITED 0.01% PREF 25MR34","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Q807020","ADITYA BIRLA ARC LIMITED 11.5 NCD 27SP29 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE" "INE01Q807038","ADITYA BIRLA ARC LIMITED BR LOA 20DC23 FVRS10LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","DELETED" "INE01Q807046","ADITYA BIRLA ARC LIMITED 11.5 NCD 11AG30 FVRS1LAC","ADITYA BIRLA ARC LIMITED","DEBENTURE","ACTIVE" @@ -21260,17 +21288,17 @@ ISIN,Description,Issuer,Type,Status "INE029T08206","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE029T08214","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE029T08222","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE029T08230","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS75000","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08248","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08255","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08263","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08271","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08289","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08297","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08305","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR26 FVRS34,893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08313","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08321","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08339","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08230","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08248","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08255","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08263","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08271","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR26 FVRS 24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08289","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08297","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08305","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08313","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08321","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08339","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR26 FVRS24663.78","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE029U01019","GRI TOWERS INDIA PRIVATE LIMITED EQ","GRI TOWERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE029V01017","SHRI SATHYA SAI NARAYANA HOSPITALS PRIVATE LIMITED EQ","SHRI SATHYA SAI NARAYANA HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE029W01015","HIND TERMINALS CHENNAI PRIVATE LIMITED EQ","HIND TERMINALS CHENNAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22809,6 +22837,7 @@ ISIN,Description,Issuer,Type,Status "INE02UX07079","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR III 12 NCD 15JN25 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX07087","LORD KRISHNA FINANCIAL SERVICES LIMITED SR D 12 NCD 28SP25 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX07095","LORD KRISHNA FINANCIAL SERVICES LIMITED SR E 12 NCD 13FB26 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE02UX07103","LORD KRISHNA FINANCIAL SERVICES LIMITED SR F 12 NCD 28MR26 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX08044","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE02UX08051","LORD KRISHNA FINANCIAL SERVICES LIMITED SR C 12 CCD 28MR28 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -23186,6 +23215,7 @@ ISIN,Description,Issuer,Type,Status "INE031001014","LIBERTY INTERNATIONAL LIMITED EQ","LIBERTY INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE031004018","LIBERTY INTERNATIONAL LIMITED 0.001% PREF 17MY34","LIBERTY INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE031004026","LIBERTY INTERNATIONAL LIMITED 0.001% PREF 28MR42","LIBERTY INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE031004034","LIBERTY INTERNATIONAL LIMITED 0.001% PREF 15MR43","LIBERTY INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE031101012","KAALBI TECHNOLOGIES PRIVATE LIMITED EQ","KAALBI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE031201010","BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED EQ","BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE031301018","ALLIANCE AIR AVIATION LIMITED EQ","ALLIANCE AIR AVIATION LIMITED","EQUITY SHARES","ACTIVE" @@ -25509,7 +25539,8 @@ ISIN,Description,Issuer,Type,Status "INE03F001013","L&T SPECIAL STEELS AND HEAVY FORGINGS PRIVATE LIMITED EQ","L&T SPECIAL STEELS AND HEAVY FORGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F101011","AMBIENCE PROPERTIES PRIVATE LIMITED EQ","AMBIENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F201019","SRINIVASA FARMS PRIVATE LIMITED EQ","SRINIVASA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03F207016","SRINIVASA FARMS PRIVATE LIMITED SR A-1 15.5 NCD 31JN26 FVRS1LAC","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03F207016","SRINIVASA FARMS PRIVATE LIMITED SR A-2 15.5 NCD 31JN26 FVRS1LAC","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03F207024","SRINIVASA FARMS PRIVATE LIMITED SR A1 15.50 BCD 30SP26 FVRS1LAC","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208014","SRINIVASA FARMS PRIVATE LIMITED CCD 29MY29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208022","SRINIVASA FARMS PRIVATE LIMITED CCD 10MY29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208030","SRINIVASA FARMS PRIVATE LIMITED CCD 11SP29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -27182,6 +27213,7 @@ ISIN,Description,Issuer,Type,Status "INE044903024","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED 10% PREF 13MR29","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE044908015","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 11DC31 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044908023","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 14MR33 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE044908031","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 21MR44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044A01036","SUN PHARMACEUTICAL INDUSTRIES LIMITED EQ NEW F.V. RE.1/-","SUN PHARMACEUTICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE044A04014","SUN PHARMACEUTICAL INDUSTRIES LTD. 6% PREF 091005","SUN PHARMACEUTICAL INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE044A14138","SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 21MAR17","SUN PHARMACEUTICAL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -28070,7 +28102,8 @@ ISIN,Description,Issuer,Type,Status "INE04HY07062","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 02MY30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07070","VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07088","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" -"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","SUSPENDED" +"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07104","VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I101017","EON INFOTECH LIMITED EQ","EON INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -29429,7 +29462,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07579","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07587","INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.88/7.38 BD 23MR23 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07595","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA UPTO 22MR13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07603","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" +"INE053F07603","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F07611","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 21NV23 FVRS10LAC LOA UPTO 20NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07629","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.48 BD 21NV28 FVRS10LAC LOA UPTO 20NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07637","INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.35 BD 27NV23 FVRS10LAC LOA UPTO 28NV13","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -30039,6 +30072,7 @@ ISIN,Description,Issuer,Type,Status "INE055F01015","LOOP MOBILE (INDIA) LIMITED EQ","LOOP MOBILE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE055G01013","VASAVI SECURITIES LIMITED EQ","VASAVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE055I01019","GRIHUM HOUSING FINANCE LIMITED EQ","GRIHUM HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE055I03015","GRIHUM HOUSING FINANCE LIMITED 0.001% PREF 28MR44","GRIHUM HOUSING FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE055I07032","MAGMA HOUSING FINANCE LIMITED SR-C 10.3308 NCD 25AP18 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE055I07040","MAGMA HOUSING FINANCE LIMITED SR-D 10 NCD 31MR20 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE055I07057","POONAWALLA HOUSING FINANCE LIMITED SR-E 10.1 NCD 31MR22 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -30054,7 +30088,7 @@ ISIN,Description,Issuer,Type,Status "INE055I07156","GRIHUM HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE055I07164","GRIHUM HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE055I07172","GRIHUM HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS95000","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS90000","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -30529,6 +30563,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "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" +"INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","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" @@ -30605,6 +30640,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07984","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX NCD 28FB29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07992","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI 10.50 NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07AA8","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07AB6","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII 10.50 NCD 29MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07AC4","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII NCD 29MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32172,6 +32209,7 @@ ISIN,Description,Issuer,Type,Status "INE064004018","COLORBAR COSMETICS PRIVATE LIMITED 7.5% PREF 09AP27","COLORBAR COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE064004026","COLORBAR COSMETICS PRIVATE LIMITED 8% PREF 27FB32","COLORBAR COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE064004034","COLORBAR COSMETICS PRIVATE LIMITED 8% PREF 29MR39","COLORBAR COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE064004042","COLORBAR COSMETICS PRIVATE LIMITED 8% PREF 01OT41","COLORBAR COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE064101012","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED EQ","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE064201010","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED EQ","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE064204014","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED 6% PREF 29MR33","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -34704,7 +34742,7 @@ ISIN,Description,Issuer,Type,Status "INE077E08272","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08280","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS8500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08298","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" -"INE077E08306","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08306","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08314","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08322","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E14890","ESSEL MINING & INDUSTRIES LIMITED 300D CP 22FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -35220,6 +35258,8 @@ ISIN,Description,Issuer,Type,Status "INE07HK03022","KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 17JN43","KRAZYBEE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07HK03030","KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 26JN43","KRAZYBEE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07HK03048","KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 07DC42","KRAZYBEE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE07HK03055","KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 27MR44","KRAZYBEE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE07HK03063","KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 26MR44","KRAZYBEE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07HK07049","KRAZYBEE SERVICES PRIVATE LIMITED CLASS B RR LOA 27AG20 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07056","KRAZYBEE SERVICES PRIVATE LIMITED CLS C 17 NCD 29NV20 FVRS8.667","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07064","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS A1 18.25 NCD 14SP20 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -37480,7 +37520,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07352","AVANSE FINANCIAL SERVICES LIMITED SR 29 9.40 NCD 28JL28 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07360","AVANSE FINANCIAL SERVICES LIMITED SR 32 9.40 NCD 08SP26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07378","AVANSE FINANCIAL SERVICES LIMITED SR 33 9.35 NCD 28NV25 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P14135","AVANSE FINANCIAL SERVICES LIMITED 91D CP 24FEB17","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -38793,6 +38833,7 @@ ISIN,Description,Issuer,Type,Status "INE08X507277","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 23AP25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507285","BHANIX FINANCE AND INVESTMENT LIMITED 13.50 NCD 30NV24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507293","BHANIX FINANCE AND INVESTMENT LIMITED 14.25 NCD 16MR25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507301","BHANIX FINANCE AND INVESTMENT LIMITED 14.25 NCD 14AP25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -38842,6 +38883,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07167","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.50 NCD 30NV24 FVRS5LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07175","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 28FB25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07183","AKARA CAPITAL ADVISORS PRIVATE LIMITED TR A 13.3 NCD 31MR25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08XP07191","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13 NCD 09AP25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XP14031","AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -39192,7 +39234,7 @@ ISIN,Description,Issuer,Type,Status "INE090A165W8","ICICI BANK LIMITED CD 31DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165X6","ICICI BANK LIMITED CD 22AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165Y4","ICICI BANK LIMITED CD 28JUN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A165Z1","ICICI BANK LIMITED CD 28MAR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A165Z1","ICICI BANK LIMITED CD 28MAR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A166G9","ICICI BANK LIMITED CD 24APR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A166H7","ICICI BANK LIMITED CD 12JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A166I5","ICICI BANK LIMITED CD 16MAY17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -39730,7 +39772,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08790","IDFC BANK LIMITED SR-OBB 06 7.98 NCD 19MY17 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08808","IDFC FIRST BANK LIMITED SR-OBB 07 7.98 NCD 23MY23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08824","IDFC FIRST BANK LIMITED SR-OBB 12 9.63 NCD 02JN24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE092T08840","IDFC FIRST BANK LIMITED SR-OBB 01 9.61 NCD 15AP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" +"INE092T08840","IDFC FIRST BANK LIMITED SR-OBB 01 9.61 NCD 15AP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" "INE092T08857","IDFC FIRST BANK LIMITED SR-OBB 02 OPT I 9.5 NCD 29AP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08865","IDFC BANK LIMITED SR-OBB 02 OPT III 9.5 NCD 02AP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08873","IDFC BANK LIMITED SR-OBB 02 OPT IV 9.3 NCD 24MR17 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -42986,7 +43028,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7WA7","ANAND RATHI GLOBAL FINANCE LIMITED SR SP69 IV BR NCD 13JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7WB5","ANAND RATHI GLOBAL FINANCE LIMITED SR SP69 V BR NCD 13JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7WC3","ANAND RATHI GLOBAL FINANCE LIMITED SR SP69 VI BR NCD 13JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7WD1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11MR24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7WD1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11MR24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7WE9","ANAND RATHI GLOBAL FINANCE LIMITED SR SP71 I BR NCD 17JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7WF6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP72 I BR NCD 15MR24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7WG4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP72 II BR NCD 15MR24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -43868,6 +43910,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7ZC5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP199 BR NCD 03JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZD3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP200 BR NCD 09JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZE1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP200 BR NCD 09JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZF8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP01L BR NCD 15JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZG6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP01L BR NCD 15JU29 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" @@ -44233,7 +44277,7 @@ ISIN,Description,Issuer,Type,Status "INE094S01033","MISHTANN FOODS LIMITED EQ NEW FV RS. 10/-","MISHTANN FOODS LIMITED","EQUITY SHARES","DELETED" "INE094S01041","MISHTANN FOODS LIMITED EQ NEW FV RE 1","MISHTANN FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE094S13012","MISHTANN FOODS LIMITED WARRANTS 30AP25","MISHTANN FOODS LIMITED","WARRANT","ACTIVE" -"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE094T01015","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED EQ","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE094U15013","INDIAN MFI TRUST SERIES XXIII SR-A1 PTC 27NV15","INDIAN MFI TRUST SERIES XXIII","SECURITISED INSTRUMENT","DELETED" "INE094V01011","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED EQ","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44551,6 +44595,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16W11","INDUSIND BANK LTD. CD 13MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W29","INDUSIND BANK LTD. CD 18MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16W37","INDUSIND BANK LTD. CD 21MAR25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16W45","INDUSIND BANK LTD. CD 21JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16WA4","INDUSIND BANK LIMITED CD 23MAY17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WB2","INDUSIND BANK LIMITED CD 01MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16WC0","INDUSIND BANK LIMITED CD 09MAR18","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -44672,7 +44717,7 @@ ISIN,Description,Issuer,Type,Status "INE095P04014","THERMOSOL GLASS PRIVATE LIMITED 12% PREF 10SP27","THERMOSOL GLASS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE095P04022","THERMOSOL GLASS PRIVATE LIMITED 12% PREF 30MR28","THERMOSOL GLASS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE095P04030","THERMOSOL GLASS PRIVATE LIMITED 12% PREF 05SP28","THERMOSOL GLASS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE095R01016","CANOPY FINANCE LIMITED EQ","CANOPY FINANCE LIMITED","EQUITY SHARES","SUSPENDED" +"INE095R01016","CANOPY FINANCE LIMITED EQ","CANOPY FINANCE LIMITED","EQUITY SHARES","DELETED" "INE095S01014","TECHNICAL ASSOCIATES INFRAPOWER LIMITED EQ","TECHNICAL ASSOCIATES INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE" "INE095T01012","MLR AUTO LIMITED EQ","MLR AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE095T01020","MLR AUTO LIMITED EQ CLASS A","MLR AUTO LIMITED","EQUITY SHARES","ACTIVE" @@ -51018,7 +51063,7 @@ ISIN,Description,Issuer,Type,Status "INE0CYJ03245","DELIGHTFUL GOURMET PRIVATE LIMITED 0.0001% SERIES F1A PREF 17JN42","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CYJ03252","DELIGHTFUL GOURMET PRIVATE LIMITED 0.0001% SERIES F2 PREF 21FB42","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CYJ07014","DELIGHTFUL GOURMET PRIVATE LIMITED SR A 13.75 NCD 01DC26 FVRS1LAC","DELIGHTFUL GOURMET PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CYK01015","PURPLE FINANCE LIMITED EQ","PURPLE FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CYK01015","PURPLE FINANCE LIMITED EQ","PURPLE FINANCE LIMITED","EQUITY SHARES","SUSPENDED" "INE0CYK08010","PURPLE FINANCE LIMITED 12 NCD 03AP29 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0CYL01013","DISPO MEDIPRODUCTS INDIA LIMITED EQ","DISPO MEDIPRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0CYM01011","VARDHMAN HOME APPLIANCES LIMITED EQ","VARDHMAN HOME APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" @@ -51498,7 +51543,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07252","TREASURE TREE INVESTMENTS LIMITED SR XXV 13.25 NCD 30JN22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07344","TREASURE TREE INVESTMENTS LIMITED SR XXXXIII 13.75 NCD 29JN24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0D7Q07534","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIV 15.71 NCD 26NV25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07542","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIII 13.75 NCD 26FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07542","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIII 13.75 NCD 26FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07559","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXV 13.75 NCD 30MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07567","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXIV 12.75 NCD 30AP22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07666","TREASURE TREE INVESTMENTS LIMITED SR 75 13.25 NCD 29MY22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -51520,7 +51565,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07BJ2","TREASURE TREE INVESTMENTS LIMITED SR 134 13.50 NCD 14JN25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07CK8","TREASURE TREE INVESTMENTS LIMITED SR 170 12 NCD 14MY23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07CU7","TREASURE TREE INVESTMENTS LIMITED SR 148 12.50 NCD 27MR23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE0D7Q07CV5","TREASURE TREE INVESTMENTS LIMITED SR 149 13 NCD 27FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07CV5","TREASURE TREE INVESTMENTS LIMITED SR 149 13 NCD 27FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07CW3","TREASURE TREE INVESTMENTS LIMITED SR 176 14.87 NCD 14AP27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07CX1","TREASURE TREE INVESTMENTS LIMITED SR 151 13.50 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07CY9","TREASURE TREE INVESTMENTS LIMITED SR 152 14 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -51563,13 +51608,13 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07FI5","TREASURE TREE INVESTMENTS LIMITED SR 248 12.50 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FJ3","TREASURE TREE INVESTMENTS LIMITED SR 239 12 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0D7Q07FR6","TREASURE TREE INVESTMENTS LIMITED SR 241 12.25 NCD 29DC23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE0D7Q07FV8","TREASURE TREE INVESTMENTS LIMITED SR 252 12.75 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07FV8","TREASURE TREE INVESTMENTS LIMITED SR 252 12.75 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07FW6","TREASURE TREE INVESTMENTS LIMITED SR 253 12.75 NCD 14JN26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07FZ9","TREASURE TREE INVESTMENTS LIMITED SR 259 13.75 NCD 14JN26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GA0","TREASURE TREE INVESTMENTS LIMITED SR 257 14.12 NCD 14MR28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GB8","TREASURE TREE INVESTMENTS LIMITED SR 226 12 NCD 30SP23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07GC6","TREASURE TREE INVESTMENTS LIMITED SR 150 13 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07GD4","TREASURE TREE INVESTMENTS LIMITED SR 258 12 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07GD4","TREASURE TREE INVESTMENTS LIMITED SR 258 12 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07GF9","TREASURE TREE INVESTMENTS LIMITED SR 261 12 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GH5","TREASURE TREE INVESTMENTS LIMITED SR 263 12.25 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GL7","TREASURE TREE INVESTMENTS LIMITED SR 267 12.75 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -52350,8 +52395,8 @@ ISIN,Description,Issuer,Type,Status "INE0DKF07027","GREENKO KA01 IREP PRIVATE LIMITED 12.70 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DKF07035","GREENKO KA01 IREP PRIVATE LIMITED RR NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DKF07043","GREENKO KA01 IREP PRIVATE LIMITED 13.75 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DKF07050","GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DKF07068","GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DKF07050","GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0DKF07068","GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DKF07076","GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR25 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DKF07084","GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR25 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DKI01016","ALPIC BIOTECH LIMITED EQ","ALPIC BIOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -53476,6 +53521,7 @@ ISIN,Description,Issuer,Type,Status "INE0EEH01019","KELA DEVI KNOWLEDGE PARK LIMITED EQ","KELA DEVI KNOWLEDGE PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0EEI01017","PHARMED LIMITED EQ","PHARMED LIMITED","EQUITY SHARES","ACTIVE" "INE0EEJ01015","BODHI TREE MULTIMEDIA LIMITED EQ","BODHI TREE MULTIMEDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0EEJ01023","BODHI TREE MULTIMEDIA LIMITED EQ NEW FV RE 1/-","BODHI TREE MULTIMEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0EEJ20015","BODHI TREE MULTIMEDIA LIMITED RES - EQ","BODHI TREE MULTIMEDIA LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE0EEM01019","CHITRAM ENTERTAINMENT AND INFORMATION SOFTWARE LIMITED EQ","CHITRAM ENTERTAINMENT AND INFORMATION SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE0EEP01012","SWASTIK PESTICIDES LIMITED EQ","SWASTIK PESTICIDES LIMITED","EQUITY SHARES","ACTIVE" @@ -54296,6 +54342,11 @@ ISIN,Description,Issuer,Type,Status "INE0F0W03138","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 11FB24","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0W03146","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 2 PREF 10AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0W03153","KETTO ONLINE VENTURES PRIVATE LIMITED 0.01% SERIES A PREF 25OT42","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03161","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 18AG34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03179","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 11FB34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03187","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 18MR35","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03195","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 16SP34","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F0W03203","KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 06MY35","KETTO ONLINE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F0X01015","RAPTAKOS BRETT AND COMPANY LIMITED EQ","RAPTAKOS BRETT AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0F0Y01013","KIRI PEROXIDE LIMITED EQ","KIRI PEROXIDE LIMITED","EQUITY SHARES","ACTIVE" "INE0F0Z01010","SEVENSTARS ADVERTISING COMPANY LIMITED EQ","SEVENSTARS ADVERTISING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -54477,7 +54528,7 @@ ISIN,Description,Issuer,Type,Status "INE0F5H01017","CRESCENT MARINE VENTURES LIMITED EQ","CRESCENT MARINE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0F5I01015","CENTRAL SCIENTIFIC SUPPLIES COMPANY LIMITED EQ","CENTRAL SCIENTIFIC SUPPLIES COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0F5J01013","VINOD DENIM LIMITED EQ","VINOD DENIM LIMITED","EQUITY SHARES","ACTIVE" -"INE0F5L01019","TAP SMART DATA INFORMATION SERVICES PRIVATE LIMITED EQ","TAP SMART DATA INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0F5L01019","TAP SMART DATA INFORMATION SERVICES PRIVATE LIMITED EQ","TAP SMART DATA INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0F5M01017","C D INTEGRATED SERVICES LIMITED EQ","C D INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0F5N01015","IJM (INDIA) INFRASTRUCTURE LIMITED EQ","IJM (INDIA) INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0F5N03011","IJM (INDIA) INFRASTRUCTURE LIMITED 15% PREF 29DC22","IJM (INDIA) INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -55394,6 +55445,7 @@ ISIN,Description,Issuer,Type,Status "INE0FQN03105","JIO MEDIA LIMITED 6% PREF 20NV33","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQN03113","JIO MEDIA LIMITED 6% PREF 30DC33","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQN03121","JIO MEDIA LIMITED 6% PREF 04MR34","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FQN03139","JIO MEDIA LIMITED 6% PREF 29MR34","JIO MEDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQR01019","FREE INDIA ASSURANCE SERVICES LIMITED EQ","FREE INDIA ASSURANCE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FQR03015","FREE INDIA ASSURANCE SERVICES LIMITED 1% PREF 30MR32","FREE INDIA ASSURANCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQR03023","FREE INDIA ASSURANCE SERVICES LIMITED 1% PREF 24MY32","FREE INDIA ASSURANCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56177,6 +56229,7 @@ ISIN,Description,Issuer,Type,Status "INE0GA407382","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 6 OP II 13.5 NCD 15MY25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407390","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR7 OP I 13.50 NCD 31MY25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407408","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR7 OP II 13.50 NCD 31MY25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407416","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR 4 13.5 NCD 30JU25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -57023,7 +57076,7 @@ ISIN,Description,Issuer,Type,Status "INE0GTT15025","NORTHERN ARC 2021 SBL DRINFELD SERIES A2 PTC 05FEB21","NORTHERN ARC 2021 SBL DRINFELD","SECURITISED INSTRUMENT","DELETED" "INE0GTU15015","TIGER TRUST 019 SERIES A PTC 30JAN21","TIGER TRUST 019","SECURITISED INSTRUMENT","DELETED" "INE0GTV15013","WINTERFELL TRUST 004 SERIES A PTC 29DEC20","WINTERFELL TRUST 004","SECURITISED INSTRUMENT","DELETED" -"INE0GTW07018","GREEN COAL RENEWABLES PRIVATE LIMITED RR NCD 16FB24 FVRS10LAC","GREEN COAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GTW07018","GREEN COAL RENEWABLES PRIVATE LIMITED RR NCD 16FB24 FVRS10LAC","GREEN COAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GTW07026","GREEN COAL RENEWABLES PRIVATE LIMITED RR NCD 16SP24 FVRS10LAC","GREEN COAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GTW07034","GREEN COAL RENEWABLES PRIVATE LIMITED RR NCD 16MY25 FVRS10LAC","GREEN COAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GTX01019","PEARL GREEN CLUBS AND RESORTS LIMITED EQ","PEARL GREEN CLUBS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -57965,6 +58018,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET14176","LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14184","LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14192","LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14200","LIVFIN INDIA PRIVATE LIMITED 118D CP 31JUL24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEY01017","RENEW PAWAN SHAKTI PRIVATE LIMITED EQ","RENEW PAWAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEZ01014","BHARUCH PETROCHEMICALS LIMITED EQ","BHARUCH PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -58255,9 +58309,9 @@ ISIN,Description,Issuer,Type,Status "INE0HMF03106","TRACXN TECHNOLOGIES LIMITED 0.01% SERIES B2 PREF 07DC39","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE0HMG01017","S V GLOBAL FINANCE PRIVATE LIMITED EQ","S V GLOBAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMH01015","MAVERICK REAL ESTATE PRIVATE LIMITED EQ","MAVERICK REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS40000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS70000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS70000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS20000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS60000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS60000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMI01013","SAMRIN INFRA PRIVATE LIMITED EQ","SAMRIN INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMI07010","SAMRIN INFRA PRIVATE LIMITED LOA 13JN26 FVRS1LAC","SAMRIN INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMJ01011","SAEL ENGINEERING PRIVATE LIMITED EQ","SAEL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58780,6 +58834,8 @@ ISIN,Description,Issuer,Type,Status "INE0HYM03024","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 17JN43","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HYM03032","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 26JN43","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HYM03040","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 07DC42","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HYM03057","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 26MR44","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HYM03065","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 27MR44","FINNOVATION TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HYN01018","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED EQ","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HYN03014","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED 0.01% SERIES II PREF 16DC41","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HYN03022","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED 0.01% SERIES 2 PREF 17SP41","PLEXUS PROFESSIONALS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -59139,6 +59195,7 @@ ISIN,Description,Issuer,Type,Status "INE0I5108062","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 22FB41 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108070","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 12JU43 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5108088","INDOSPACE CHITTOOR PRIVATE LIMITED CCD 03JN44 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I5108096","INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 12MR44 FVRS1000","INDOSPACE CHITTOOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I5201016","ERPL WAREHOUSING PARK PRIVATE LIMITED EQ","ERPL WAREHOUSING PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I5208011","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 22AG42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0I5208029","ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 26SP42 FVRS1000","ERPL WAREHOUSING PARK PRIVATE LIMITED","BOND","ACTIVE" @@ -60335,6 +60392,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX207122","NAMDEV FINVEST PRIVATE LIMITED 11.15 NCD 08MY27 FVRS25000","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207130","NAMDEV FINVEST PRIVATE LIMITED 12.96 NCD 27AP26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207148","NAMDEV FINVEST PRIVATE LIMITED 11 NCD 30MY26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IX207155","NAMDEV FINVEST PRIVATE LIMITED 13.05 NCD 31JL25 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60872,7 +60930,7 @@ ISIN,Description,Issuer,Type,Status "INE0J8X01014","MALIBU KAPITAL LIMITED EQ","MALIBU KAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0J8Y01012","BLUBIRD AUTO TRADE PRIVATE LIMITED EQ","BLUBIRD AUTO TRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J8Z01019","ASSAM MARBLES LIMITED EQ","ASSAM MARBLES LIMITED","EQUITY SHARES","ACTIVE" -"INE0J9208015","ORISSA METALIKS PRIVATE LIMITED LOA 30SP26 FVRS10LAC","ORISSA METALIKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9208015","ORISSA METALIKS PRIVATE LIMITED LOA 30SP26 FVRS10LAC","ORISSA METALIKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J9601011","RENEW SURYA KIRAN PRIVATE LIMITED EQ","RENEW SURYA KIRAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J9701019","RENEW SURYA UDAY PRIVATE LIMITED EQ","RENEW SURYA UDAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J9801017","DBL-SIARMAL COAL MINES PRIVATE LIMITED EQ","DBL-SIARMAL COAL MINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61164,6 +61222,10 @@ ISIN,Description,Issuer,Type,Status "INE0JEH01018","CHUMBAK DESIGN PRIVATE LIMITED EQ","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEH01026","CHUMBAK DESIGN PRIVATE LIMITED EQ SERIES B1","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEH03014","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES A PREF 03OT32","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JEH03022","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES A PREF 21JN34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JEH03030","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 08MY34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JEH03048","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 12MY34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JEH03055","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 15MY34","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JEI23010","ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST","ROADSTAR INFRA INVESTMENT TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" "INE0JEJ01014","AAKASH POLYFILMS LIMITED EQ","AAKASH POLYFILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0JEK01012","KAILASH CHEMICALS PRIVATE LIMITED EQ","KAILASH CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61693,6 +61755,7 @@ ISIN,Description,Issuer,Type,Status "INE0JS001018","NASDA INFRA PRIVATE LIMITED EQ","NASDA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JS007015","NASDA INFRA PRIVATE LIMITED 13 LOA 05MR25 FVRS10LAC","NASDA INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JS008013","NASDA INFRA PRIVATE LIMITED CCD 16MY33 FVRS10LAC","NASDA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JS008021","NASDA INFRA PRIVATE LIMITED RR OCD 07FB34 FVRS10LAC","NASDA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JS101016","DREAMFOLKS SERVICES LIMITED EQ","DREAMFOLKS SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0JS301012","FLAMESUN SOLAR PRIVATE LIMITED EQ","FLAMESUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JS401010","TICKER LIMITED EQ","TICKER LIMITED","EQUITY SHARES","ACTIVE" @@ -63437,6 +63500,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVD03072","VISTA FURNISHING LIMITED 0.10% PREF 19DC24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03080","VISTA FURNISHING LIMITED 0.10% PREF 01JN25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03098","VISTA FURNISHING LIMITED 0.10% PREF 18FB25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVD03106","VISTA FURNISHING LIMITED 0.10% PREF 15MR25","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVE01017","CAPEX ADVISERS LIMITED EQ","CAPEX ADVISERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG01012","G S E-COMMERCE PRIVATE LIMITED EQ","G S E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG03018","G S E-COMMERCE PRIVATE LIMITED 0.001% SERIES B1 PREF 14SP41","G S E-COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63671,6 +63735,7 @@ ISIN,Description,Issuer,Type,Status "INE0L0003049","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A5 PREF 15FB42","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003056","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A5 PREF 15DC41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0003064","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES B PREF 19AP42","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0003072","FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 06AP41","FARMART SERVICE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0101017","LION INDIA LIMITED EQ","LION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0L0201015","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0201023","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES","LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66521,6 +66586,7 @@ ISIN,Description,Issuer,Type,Status "INE0MLP03206","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D2 PREF 30MR43","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03214","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E PREF 11JN44","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03222","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E 18JN44","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03230","BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES B1 PREF 20MR39","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLS01014","EPACK POLYMERS PRIVATE LIMITED EQ","EPACK POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLV01018","STERLITE GRID 23 LIMITED EQ","STERLITE GRID 23 LIMITED","EQUITY SHARES","ACTIVE" "INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67105,6 +67171,7 @@ ISIN,Description,Issuer,Type,Status "INE0MZK01011","FPEL GALAXY ENERGY PRIVATE LIMITED EQ","FPEL GALAXY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MZL01019","SUNSHINE FASTECH PRIVATE LIMITED EQ","SUNSHINE FASTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MZO01013","MV MOBILITY LIMITED EQ","MV MOBILITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0MZO03019","MV MOBILITY LIMITED 0.01% SERIES A4 PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MZP01010","ABHIPRA CAPITAL LIMITED EQ","ABHIPRA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0MZQ01018","OPPL SPV HAR PRIVATE LIMITED EQ","OPPL SPV HAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MZR01016","I.P. ROADLINES (INDIA) LIMITED EQ","I.P. ROADLINES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -67907,7 +67974,7 @@ ISIN,Description,Issuer,Type,Status "INE0NK101018","INDIANO FLUX PRIVATE LIMITED EQ","INDIANO FLUX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK201016","QUATRO RAIL TECH SOLUTIONS LIMITED EQ","QUATRO RAIL TECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0NK301014","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NK307011","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS10LAC","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NK307011","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS500000","VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NK401012","CAPL MOTOR PARTS PRIVATE LIMITED EQ","CAPL MOTOR PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK501019","HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ","HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NK701015","NOVA SURFACE-CARE CENTRE PRIVATE LIMITED EQ","NOVA SURFACE-CARE CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68290,6 +68357,7 @@ ISIN,Description,Issuer,Type,Status "INE0NSW03023","SUGMYA FINANCE PRIVATE LIMITED 0.01% PREF 09JU42","SUGMYA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NSW03031","SUGMYA FINANCE PRIVATE LIMITED 0.01% PREF 28NV42","SUGMYA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NSW03049","SUGMYA FINANCE PRIVATE LIMITED 0.01% PREF 31JL43","SUGMYA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NSW03064","SUGMYA FINANCE PRIVATE LIMITED 0.01% SERIES A PREF 15MR44","SUGMYA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NSW07016","SUGMYA FINANCE PRIVATE LIMITED 16 NCD 21MY24 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07024","SUGMYA FINANCE PRIVATE LIMITED 16.75 NCD 07DC24 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07032","SUGMYA FINANCE PRIVATE LIMITED RR NCD 04JL24 FVRS10LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68301,6 +68369,7 @@ ISIN,Description,Issuer,Type,Status "INE0NSW07099","SUGMYA FINANCE PRIVATE LIMITED RR NCD 04OT24 FVRS10LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07107","SUGMYA FINANCE PRIVATE LIMITED 16.25 NCD 07MY25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07115","SUGMYA FINANCE PRIVATE LIMITED 14.95 NCD 25DC25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NSW07123","SUGMYA FINANCE PRIVATE LIMITED 13.75 NCD 07AP25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSY01015","MAHIKA PACKAGING (INDIA) LIMITED EQ","MAHIKA PACKAGING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0NSZ01012","MINAR TEXTILE INDUSTRIES LIMITED EQ","MINAR TEXTILE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NT001011","CONSOLIDATED PORTFOLIO LIMITED EQ","CONSOLIDATED PORTFOLIO LIMITED","EQUITY SHARES","ACTIVE" @@ -68493,6 +68562,7 @@ ISIN,Description,Issuer,Type,Status "INE0NX303015","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 02MY38","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX303023","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 30JU40","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX303031","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 20JN44","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NX303049","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 29FB44","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX401017","WEATHERSEAL FENESTRATION PRIVATE LIMITED EQ","WEATHERSEAL FENESTRATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX501014","ASHLYN DEL SPV PRIVATE LIMITED EQ","ASHLYN DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX601012","RENEW GREEN (MPR THREE) PRIVATE LIMITED EQ","RENEW GREEN (MPR THREE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68961,6 +69031,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7708107","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30DC33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708115","RELIANCE CONSUMER PRODUCTS LIMITED OCD 07FB34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708123","RELIANCE CONSUMER PRODUCTS LIMITED TR 7 OCD 11MR34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE0O7708131","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30MR34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -68979,6 +69050,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7M01012","ADANI GREEN ENERGY TWENTY SIX LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX LIMITED","EQUITY SHARES","ACTIVE" "INE0O7N01010","AS KRISHNA ASSOCIATES LIMITED EQ","AS KRISHNA ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7O01018","NOVOPAY SOLUTIONS PRIVATE LIMITED EQ","NOVOPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7O03014","NOVOPAY SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 20JU33","NOVOPAY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O7P01015","GREENCHEF APPLIANCES LIMITED EQ","GREENCHEF APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7Q01013","EIMCO ELECON ELECTRICALS LIMITED EQ","EIMCO ELECON ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0O7R01011","SYSTANGO TECHNOLOGIES LIMITED EQ","SYSTANGO TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -69330,6 +69402,7 @@ ISIN,Description,Issuer,Type,Status "INE0OFD01014","I CAP INDIA INVESTMENTS PRIVATE LIMITED EQ","I CAP INDIA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFD08019","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 LOA 14MR24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08027","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 CCD 14JN24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08043","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 CCD 01JU33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 CCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08068","I CAP INDIA INVESTMENTS PRIVATE LIMITED A1 12 CCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08084","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70085,6 +70158,7 @@ ISIN,Description,Issuer,Type,Status "INE0OYF01010","STAR CIRCLIPS & ENGINEERING LIMITED EQ","STAR CIRCLIPS & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG01018","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG01026","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ CLASS B","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYG01034","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ CLASS A","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG08013","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED OCD 09JL33 FVRS10","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0OYG08021","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED RR NCD 27MR44 FVRS1000","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0OYI01014","KRISHNA COMMERCE LIMITED EQ","KRISHNA COMMERCE LIMITED","EQUITY SHARES","ACTIVE" @@ -72064,6 +72138,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAR01010","LUMAX FINANCE PRIVATE LIMITED EQ","LUMAX FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAS01018","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED EQ","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAS07015","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED 14 NCD 30JU29 FVRS10000","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QAS07023","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED 13.99 NCD 30JU29 FVRS10000","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QAT15016","IGNITE 6 TRUST SERIES A1 PTC 30MAY23","IGNITE 6 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QAT15024","IGNITE 6 TRUST SERIES A2 PTC 30MAY23","IGNITE 6 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QAU18018","CFMARC TRUST-116 SECURITY RECEIPT 02MAY23","CFMARC TRUST-116","SECURITISED INSTRUMENT","ACTIVE" @@ -72407,6 +72482,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJG01014","VARDHAMAN INFRA CONSTRUCTION LIMITED EQ","VARDHAMAN INFRA CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0QJH01012","MAHINDRA LAST MILE MOBILITY LIMITED EQ","MAHINDRA LAST MILE MOBILITY LIMITED","EQUITY SHARES","ACTIVE" "INE0QJH03018","MAHINDRA LAST MILE MOBILITY LIMITED 0.001% PREF 08OT43","MAHINDRA LAST MILE MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QJH03026","MAHINDRA LAST MILE MOBILITY LIMITED 0.001% SERIES A PREF 27MR44","MAHINDRA LAST MILE MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJI08015","BHARTI (LM) ENTERPRISES PRIVATE LIMITED LOA 23MR33 FVRS12","BHARTI (LM) ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJJ15018","SITA 06 2023 SERIES A1 (A) PTC 30JUN23","SITA 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QJJ15026","SITA 06 2023 SERIES A1 (B) PTC 30JUN23","SITA 06 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -72771,6 +72847,7 @@ ISIN,Description,Issuer,Type,Status "INE0QTF01015","VIBHOR STEEL TUBES LIMITED EQ","VIBHOR STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0QTG01013","AMP ENERGY C&I SIX PRIVATE LIMITED EQ","AMP ENERGY C&I SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QTG08018","AMP ENERGY C&I SIX PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QTG08026","AMP ENERGY C&I SIX PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000","AMP ENERGY C&I SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QTH01011","VKU CERTIFICATION PRIVATE LIMITED EQ","VKU CERTIFICATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QTI01019","KRYPTON NUTRIENTS LIMITED EQ","KRYPTON NUTRIENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QTJ01017","TECHJOCKEY INFOTECH PRIVATE LIMITED EQ","TECHJOCKEY INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73648,7 +73725,7 @@ ISIN,Description,Issuer,Type,Status "INE0RJK01014","TLL GOAT BRAND LABS PRIVATE LIMITED EQ","TLL GOAT BRAND LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJK03010","TLL GOAT BRAND LABS PRIVATE LIMITED 0.001% PREF 09DC41","TLL GOAT BRAND LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RJL01012","HAVENDAXA PRIVATE LIMITED EQ","HAVENDAXA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RJM01010","NAMAN IN-STORE (INDIA) LIMITED EQ","NAMAN IN-STORE (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RJM01010","NAMAN IN-STORE (INDIA) LIMITED EQ","NAMAN IN-STORE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0RJN01018","YASH PIGMENTS LIMITED EQ","YASH PIGMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0RJO01016","HR RE ENGINEERS LIMITED EQ","HR RE ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RJP18017","ACRE-143-TRUST SECURITY RECEIPT 30SEP23","ACRE-143-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -73858,6 +73935,7 @@ ISIN,Description,Issuer,Type,Status "INE0RSN01019","PARSONS NUTRITIONALS PRIVATE LIMITED EQ","PARSONS NUTRITIONALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RSO01017","ATARI INFORMATICS LIMITED EQ","ATARI INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE0RSP01014","NAVADHAN CAPITAL PRIVATE LIMITED EQ","NAVADHAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSP03010","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 28FB41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RSP07011","NAVADHAN CAPITAL PRIVATE LIMITED SR A1 15.50 NCD 31JL25 FVRS1LAC","NAVADHAN CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSR18014","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST SECURITY RECEIPT 27SEP23","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RSS01018","NDR VANSHIL WAREHOUSE PARK PRIVATE LIMITED EQ","NDR VANSHIL WAREHOUSE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73887,6 +73965,7 @@ ISIN,Description,Issuer,Type,Status "INE0RU307031","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 03JN25 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307049","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 07AG25 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307056","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 21FB26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RU307064","AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 03AP26 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU401016","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0RU801017","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQ","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU901015","MANGAL COMPUSOLUTION LIMITED EQ","MANGAL COMPUSOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -75153,7 +75232,7 @@ ISIN,Description,Issuer,Type,Status "INE0SWI01019","RONGOGE MEGA FOOD PARK PRIVATE LIMITED EQ","RONGOGE MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWJ01017","RETAIL FIESTA PRIVATE LIMITED EQ","RETAIL FIESTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWK01015","SHRI MANGALAM AUTO PRIVATE LIMITED EQ","SHRI MANGALAM AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SWN01019","TRUST FINTECH LIMITED EQ","TRUST FINTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWN01019","TRUST FINTECH LIMITED EQ","TRUST FINTECH LIMITED","EQUITY SHARES","SUSPENDED" "INE0SWO01017","ROSMERTA AUTO PLATES PRIVATE LIMITED EQ","ROSMERTA AUTO PLATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWQ01012","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED EQ","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWR01010","EXPO DIGITAL INDIA PRIVATE LIMITED EQ","EXPO DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75729,6 +75808,7 @@ ISIN,Description,Issuer,Type,Status "INE0TGQ01013","PREMCHAND LOHIA AGRO LIMITED EQ","PREMCHAND LOHIA AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0TGR01011","SHREJAL IMPEX PRIVATE LIMITED EQ","SHREJAL IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGS01019","BEACON PREMIER INDUSPARK PRIVATE LIMITED EQ","BEACON PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TGS07016","BEACON PREMIER INDUSPARK PRIVATE LIMITED RR NCD 02AP54 FVRS1LAC","BEACON PREMIER INDUSPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TGT01017","EMT MEGATHERM PRIVATE LIMITED EQ","EMT MEGATHERM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGU01015","SNC LOGIX PRIVATE LIMITED EQ","SNC LOGIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGV01013","ZETTS COSMETICS PRIVATE LIMITED EQ","ZETTS COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76056,6 +76136,7 @@ ISIN,Description,Issuer,Type,Status "INE0TT001015","NORTHERN STEEL AND GENERAL MILLS PRIVATE LIMITED EQ","NORTHERN STEEL AND GENERAL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TT401017","SINHAL UDYOG PRIVATE LIMITED EQ","SINHAL UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TT407014","SINHAL UDYOG PRIVATE LIMITED TR 1 14.50 NCD 10SP26 FVRS1LAC","SINHAL UDYOG PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TT407022","SINHAL UDYOG PRIVATE LIMITED TR 2 14.50 NCD 11SP26 FVRS1LAC","SINHAL UDYOG PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TT501014","YADU (INDIA) LIMITED EQ","YADU (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0TT601012","BEST SELLER FOUNDATION INDIA EQ","BEST SELLER FOUNDATION INDIA","EQUITY SHARES","ACTIVE" "INE0TT701010","CANDI SOLAR PRIVATE LIMITED EQ","CANDI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76134,6 +76215,7 @@ ISIN,Description,Issuer,Type,Status "INE0TVU01014","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVY01016","CPNG INDIA PRIVATE LIMITED EQ","CPNG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVZ01013","HEXAGON CONTAINERS PRIVATE LIMITED EQ","HEXAGON CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW007017","LIONLENDER FINANCE PRIVATE LIMITED 10 NCD 31MR29 FVRS1000","LIONLENDER FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TW101018","SPIRITED CARCARE WORKS LIMITED EQ","SPIRITED CARCARE WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0TW201016","ADVENTURE AUTOMOTIVES LIMITED EQ","ADVENTURE AUTOMOTIVES LIMITED","EQUITY SHARES","ACTIVE" "INE0TW301014","BAYWOOD HOTELS INDIA PRIVATE LIMITED EQ","BAYWOOD HOTELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77003,6 +77085,7 @@ ISIN,Description,Issuer,Type,Status "INE0UST01010","AMRAPALI JEWELS PRIVATE LIMITED EQ","AMRAPALI JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0USU01018","LAKSHMIVEL MILLS PRIVATE LIMITED EQ","LAKSHMIVEL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UT701017","KRITIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","KRITIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UT815015","PLUM 24-11 SERIES A1 PTC 30MAR24","PLUM 24-11","SECURITISED INSTRUMENT","SUSPENDED" "INE0UTI01011","TP HRIHAAN LIMITED EQ","TP HRIHAAN LIMITED","EQUITY SHARES","ACTIVE" "INE0UTJ01019","SPRUCE PAX PRIVATE LIMITED EQ","SPRUCE PAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UTK01017","GODREJ REAL ESTATE DISTRIBUTION COMPANY PRIVATE LIMITED EQ","GODREJ REAL ESTATE DISTRIBUTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77050,11 +77133,16 @@ ISIN,Description,Issuer,Type,Status "INE0UUQ01012","SAHIBANDHU FINTECH SERVICES PRIVATE LIMITED EQ","SAHIBANDHU FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUR01010","GUGAN KNITWEARS PRIVATE LIMITED EQ","GUGAN KNITWEARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUS01018","WAVEMAKER INDIA PRIVATE LIMITED EQ","WAVEMAKER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UUT15016","SBL DISHA 24 SERIES A PTC 28MAR24","SBL DISHA 24","SECURITISED INSTRUMENT","SUSPENDED" "INE0UUU01014","ANUBHUTI INFRATRADE LIMITED EQ","ANUBHUTI INFRATRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UUW15010","RUDRA SECURITISATION TRUST II SERIES A1 PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UUW15028","RUDRA SECURITISATION TRUST II EQUITY TRANCHE PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0UUX01018","VIAANSH INSURANCE BROKERS PRIVATE LIMITED EQ","VIAANSH INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUY01016","HARIT ART & ARTEFACTS PRIVATE LIMITED EQ","HARIT ART & ARTEFACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUZ01013","KROWN AGROFOODS PRIVATE LIMITED EQ","KROWN AGROFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UV001018","RELIANCE INTERNATIONAL LEASING IFSC LIMITED EQ","RELIANCE INTERNATIONAL LEASING IFSC LIMITED","EQUITY SHARES","ACTIVE" +"INE0UV115016","NASHVILLE 03 2024 SERIES A1 PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UV115024","NASHVILLE 03 2024 EQUITY TRANCHE PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UV501017","FOLDY PACKAGING PRIVATE LIMITED EQ","FOLDY PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UV601015","PRIYAMVADA FINVEST PVT LTD EQ","PRIYAMVADA FINVEST PVT LTD","EQUITY SHARES","ACTIVE" "INE0UV701013","K A I INTERNATIONAL PRIVATE LIMITED EQ","K A I INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77127,6 +77215,11 @@ ISIN,Description,Issuer,Type,Status "INE0UX301010","RAHA POLY PRODUCTS LIMITED EQ","RAHA POLY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0UX401018","MERCULUS CONSTRUWELL PRIVATE LIMITED EQ","MERCULUS CONSTRUWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UX501015","APMOSYS TECHNOLOGIES PRIVATE LIMITED EQ","APMOSYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXE01012","HOUSR TECHNOLOGIES PRIVATE LIMITED EQ","HOUSR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXI01013","GAMES24X7 FOUNDATION EQ","GAMES24X7 FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UXJ01011","CLYDE BERGEMANN INDIA PRIVATE LIMITED EQ","CLYDE BERGEMANN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXK01019","SOLUXE POWER SPV PRIVATE LIMITED EQ","SOLUXE POWER SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXS01012","OPWR DEL SPV PRIVATE LIMITED EQ","OPWR DEL SPV 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" @@ -80553,6 +80646,8 @@ ISIN,Description,Issuer,Type,Status "INE121A14WF2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 17JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WG0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 29FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WH8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 21FEB25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WI6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 81D CP 24JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WJ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -81129,13 +81224,13 @@ ISIN,Description,Issuer,Type,Status "INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS50000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07663","SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS133333.38","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS100000.05","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -82948,7 +83043,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141X7","PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141Y5","PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82962,6 +83057,8 @@ ISIN,Description,Issuer,Type,Status "INE140A142H8","PIRAMAL ENTERPRISES LIMITED 181D CP 19SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142I6","PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142J4","PIRAMAL ENTERPRISES LIMITED 120D CP 25JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142K2","PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142L0","PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -84043,6 +84140,7 @@ ISIN,Description,Issuer,Type,Status "INE145H01010","HEALTH & GLOW PRIVATE LIMITED EQ","HEALTH & GLOW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE145J01024","GUJARAT TOOLROOM LIMITED EQ NEW FV RS. 10/-","GUJARAT TOOLROOM LIMITED","EQUITY SHARES","DELETED" "INE145J01032","GUJARAT TOOLROOM LIMITED EQ NEW FV RE 1/-","GUJARAT TOOLROOM LIMITED","EQUITY SHARES","ACTIVE" +"INE145J20016","GUJARAT TOOLROOM LIMITED EQ RES","GUJARAT TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE145K01014","GLOBAL GREEN COMPANY LIMITED EQ","GLOBAL GREEN COMPANY LIMITED","EQUITY SHARES","DELETED" "INE145K01022","GLOBAL GREEN COMPANY LIMITED EQ NEW FV RS.10/-","GLOBAL GREEN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE145K03010","GLOBAL GREEN COMPANY LIMITED PREF 21FB33","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","DELETED" @@ -84339,7 +84437,7 @@ ISIN,Description,Issuer,Type,Status "INE147A07109","SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED 10.50 NCD 16SP26 FVRS1LAC","SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE147B01019","KITPLY INDUSTRIES LIMITED EQ","KITPLY INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE147B01027","KITPLY INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KITPLY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE147C01017","POOJA ENTERTAINMENT AND FILMS LTD EQ","POOJA ENTERTAINMENT AND FILMS LTD","EQUITY SHARES","ACTIVE" +"INE147C01017","VASHU BHAGNANI INDUSTRIES LIMITED EQ","VASHU BHAGNANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE147D01015","INDO CREDIT CAPITAL LIMITED EQ","INDO CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE147E01013","CRESCENT FINSTOCK LIMITED EQ","CRESCENT FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE147I01014","ADHUNIK INFOTECH LIMITED EQ","ADHUNIK INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -85282,7 +85380,7 @@ ISIN,Description,Issuer,Type,Status "INE149A07253","TUBE INVESTMENTS OF INDIA LIMITED 7.55 LOA 20FB20 FVRS10LAC","TUBE INVESTMENTS OF INDIA LIMITED","DEBENTURE","DELETED" "INE149A08145","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 1 6.20 NCD 31MR22 FVRS10LAC","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","DEBENTURE","DELETED" "INE149A08152","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 2 6.75 NCD 30MR23 FVRS10LAC","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE149A08160","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 3 7.26 NCD 30MR24 FVRS10LAC","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE149A08160","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 3 7.26 NCD 30MR24 FVRS10LAC","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","DEBENTURE","DELETED" "INE149A14192","TI FINANCIAL HOLDINGS LIMITED 90D CP 30AP02","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE149A14283","TI FINANCIAL HOLDINGS LIMITED 90D CP 06JN03","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE149A14333","TI FINANCIAL HOLDINGS LIMITED 90D CP 28AP03","CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -85873,7 +85971,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EH8","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE157D07EH8","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -86055,7 +86153,7 @@ ISIN,Description,Issuer,Type,Status "INE159Y18028","MARC-AB10/2017 SECURITY RECEIPTS 31MR17","MARC-AB10/2017","SECURITISED INSTRUMENT","DELETED" "INE160A01022","PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-","PUNJAB NATIONAL BANK","EQUITY SHARES","ACTIVE" "INE160A08019","PUNJAB NATIONAL BANK 9.65 BD 24FB24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","DELETED" -"INE160A08027","PUNJAB NATIONAL BANK 9.68 BD 28MR24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE" +"INE160A08027","PUNJAB NATIONAL BANK 9.68 BD 28MR24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A08035","PUNJAB NATIONAL BANK 9.68 BD 03AP24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08043","PUNJAB NATIONAL BANK 9.35 BD 09SP24 FVRS10LAC LOA UPTO 13OT14","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08050","PUNJAB NATIONAL BANK 9.25 BD 30SP24 FVRS10LAC LOA UPTO 13OT14","PUNJAB NATIONAL BANK","BOND","ACTIVE" @@ -86906,7 +87004,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MM5","THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MN3","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MP8","THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MQ6","THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MR4","THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -87937,7 +88035,7 @@ ISIN,Description,Issuer,Type,Status "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 19FB27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P08066","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P08066","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE179P14031","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14049","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14056","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -88712,6 +88810,8 @@ ISIN,Description,Issuer,Type,Status "INE192A14440","TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14457","TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14465","TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14481","TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" @@ -91271,7 +91371,7 @@ ISIN,Description,Issuer,Type,Status "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE212Q01019","P. B. FILMS LIMITED EQ","P. B. FILMS LIMITED","EQUITY SHARES","ACTIVE" -"INE212S01015","FRACTAL ANALYTICS PRIVATE LIMITED EQ","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE212S01015","FRACTAL ANALYTICS PRIVATE LIMITED EQ","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212S03029","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 13MY41","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE212S03037","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 29MR27","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE212T18017","EARC TRUST - SC 142 SERIES I SECURITY RECEIPTS 03JL15","EARC TRUST - SC 142","SECURITISED INSTRUMENT","DELETED" @@ -92207,6 +92307,7 @@ ISIN,Description,Issuer,Type,Status "INE222W04010","CARVANSERAI LIMITED 8% PREF 03SP23","CARVANSERAI LIMITED","PREFERENCE SHARES","DELETED" "INE222W04028","CARVANSERAI LIMITED 8% PREF 01JN39","CARVANSERAI LIMITED","PREFERENCE SHARES","DELETED" "INE222W04036","CARVANSERAI LIMITED 8% PREF 18MR40","CARVANSERAI LIMITED","PREFERENCE SHARES","DELETED" +"INE222W04044","CARVANSERAI LIMITED 8% PREF 27FB34","CARVANSERAI LIMITED","PREFERENCE SHARES","ACTIVE" "INE222X01014","LIFELONG INDIA PRIVATE LIMITED EQ","LIFELONG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE222Y01012","VIVA COMMUNICATIONS PRIVATE LIMITED EQ","VIVA COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE222Z01019","ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92854,6 +92955,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14K10","GODREJ INDUSTRIES LIMITED 91D CP 26JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K28","GODREJ INDUSTRIES LIMITED 91D CP 03JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K44","GODREJ INDUSTRIES LIMITED 91D CP 08JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K51","GODREJ INDUSTRIES LIMITED 91D CP 10JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14KA1","GODREJ INDUSTRIES LIMITED 60D CP 29DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KB9","GODREJ INDUSTRIES LIMITED 90D CP 31JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KC7","GODREJ INDUSTRIES LIMITED 91D CP 05FEB18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -96544,7 +96647,7 @@ ISIN,Description,Issuer,Type,Status "INE248A01017","ITI LIMITED EQ","ITI LIMITED","EQUITY SHARES","ACTIVE" "INE248B01015","SAWACA BUSINESS MACHINES LIMITED EQ","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","DELETED" "INE248B01023","SAWACA BUSINESS MACHINES LIMITED EQ NEW FV RE .1/-","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","ACTIVE" -"INE248B20015","SAWACA BUSINESS MACHINES LIMITED EQ RES","SAWACA BUSINESS MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE248B20015","SAWACA BUSINESS MACHINES LIMITED EQ RES","SAWACA BUSINESS MACHINES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE248C01013","DEVIKA PROTEINS LIMITED EQ","DEVIKA PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE248D01011","KANCO ENTERPRISES LIMITED EQ","KANCO ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE248F01016","INTERNATIONAL DIAMOND SERVICES LIMITED EQ","INTERNATIONAL DIAMOND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -98469,8 +98572,8 @@ ISIN,Description,Issuer,Type,Status "INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" -"INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" +"INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16744","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16751","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16769","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -98510,7 +98613,7 @@ ISIN,Description,Issuer,Type,Status "INE262F01017","KARNATAKA NEERAVARI NIGAM LIMITED EQ","KARNATAKA NEERAVARI NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE262F07071","KARNATAKA NEERAVARI NIGAM LIMITED SR-S-VIII 8.75 LOA 31MR25 FVRS10LAC","KARNATAKA NEERAVARI NIGAM LIMITED","BOND","BLOCKED DUE TO ACA" "INE262F08012","KNNL SR-4A 11.4 BD 31MR09 FV RS 1 LAC","KNNL SR-4A","BOND","BLOCKED DUE TO ACA" -"INE262H01013","PERSISTENT SYSTEMS LIMITED EQ","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE262H01013","PERSISTENT SYSTEMS LIMITED EQ","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE262H01021","PERSISTENT SYSTEMS LIMITED EQ NEW FV RS 5/-","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE262J01019","STARLIFT SERVICES PRIVATE LIMITED EQ","STARLIFT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE262K01017","MILLENNIA PROPERTIES PRIVATE LIMITED EQ - CLASS A","MILLENNIA PROPERTIES PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -99379,6 +99482,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07AB2","CENTRUM RETAIL SERVICES LIMITED SR 10 15.70 NCD 05JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AC0","CENTRUM RETAIL SERVICES LIMITED SR 11 15.70 NCD 13JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AD8","CENTRUM RETAIL SERVICES LIMITED SR 12 18.22 NCD 23SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AE6","CENTRUM RETAIL SERVICES LIMITED SR 13 18.22 NCD 29SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -101471,7 +101575,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14149","MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14156","MUTHOOT CAPITAL SERVICES LIMITED 126D CP 30JAN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14164","MUTHOOT CAPITAL SERVICES LIMITED 122D CP 04MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14198","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14206","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 26JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102359,7 +102463,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07MC4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H FY 20-21 5 NCD 01DC22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS500000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07MF7","TATA CAPITAL LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MF7","TATA CAPITAL LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MH3","TATA CAPITAL LIMITED SR B RR NCD 10MY24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MI1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C NCD 14JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -102402,7 +102506,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NT6","TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07NU4","TATA CAPITAL LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07NV2","TATA CAPITAL LIMITED 7.63 NCD 21DC27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE306N08011","TATA CAPITAL LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08011","TATA CAPITAL LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N08029","TATA CAPITAL LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N08045","TATA CAPITAL LIMITED SR-C 9.32 BD 30JN25 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" @@ -103235,7 +103339,7 @@ ISIN,Description,Issuer,Type,Status "INE314X08014","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE314X08022","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 23MR18 FVRS15","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE314X08030","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-B 17 LOA 23MR42 FVRS20","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE314Y07014","GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" +"INE314Y07014","GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","DEBENTURE","DELETED" "INE314Z01014","RIDINGS CONSULTING ENGINEERS INDIA LIMITED EQ","RIDINGS CONSULTING ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE315C01010","ESSAR HOUSE LIMITED EQ","ESSAR HOUSE LIMITED","EQUITY SHARES","ACTIVE" "INE315D01018","INTERNATIONAL HOMETEX LTD EQ","INTERNATIONAL HOMETEX LTD","EQUITY SHARES","ACTIVE" @@ -103685,6 +103789,8 @@ ISIN,Description,Issuer,Type,Status "INE324R08015","SAPL INDUSTRIES PRIVATE LIMITED SR-A OCD 24OT18 FVRS100","SAPL INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE324S01018","RENEW WIND ENERGY (MP ONE) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MP ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE324T01016","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED EQ","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE324T01024","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED EQ SUPERIOR CLASS A","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE324T01032","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED EQ SUPERIOR CLASS B","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE324T03012","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED 0.001% PREF 20OT34","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE324U01014","FAMOUS STUDIOS LIMITED EQ","FAMOUS STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE324U04018","FAMOUS STUDIOS LIMITED 4% PREF 31MR41","FAMOUS STUDIOS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -106321,10 +106427,10 @@ ISIN,Description,Issuer,Type,Status "INE363O01015","KAMARAJAR PORT LIMITED EQ","KAMARAJAR PORT LIMITED","EQUITY SHARES","ACTIVE" "INE363O07020","KAMARAJAR PORT LIMITED 7.01/7.51 LOA 25MR23 FVRS1000","KAMARAJAR PORT LIMITED","BOND","BLOCKED DUE TO ACA" "INE363O07046","KAMARAJAR PORT LIMITED 7.17/7.67 LOA 25MR28 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" -"INE363O07053","KAMARAJAR PORT LIMITED SR 1A 8.36 BD 25MR24 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" +"INE363O07053","KAMARAJAR PORT LIMITED SR 1A 8.36 BD 25MR24 FVRS1000","KAMARAJAR PORT LIMITED","BOND","DELETED" "INE363O07061","KAMARAJAR PORT LIMITED SR 2A 8.75 BD 25MR29 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" "INE363O07079","KAMARAJAR PORT LIMITED SR 3A 8.75 BD 25MR34 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" -"INE363O07087","KAMARAJAR PORT LIMITED SR 1B 8.61 BD 25MR24 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" +"INE363O07087","KAMARAJAR PORT LIMITED SR 1B 8.61 BD 25MR24 FVRS1000","KAMARAJAR PORT LIMITED","BOND","BLOCKED DUE TO ACA" "INE363O07095","KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" "INE363O07103","KAMARAJAR PORT LIMITED SR 3B 9 BD 25MR34 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" "INE363R01018","RELIANCE VENTURES LIMITED EQ","RELIANCE VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -109832,7 +109938,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS280000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS240000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" @@ -112444,7 +112550,7 @@ ISIN,Description,Issuer,Type,Status "INE430R01015","AAYUSH FOOD AND HERBS LIMITED EQ","AAYUSH FOOD AND HERBS LIMITED","EQUITY SHARES","ACTIVE" "INE430S15013","CEDAR MFI TRUST 18 SR-A1 PTC 23FB15","CEDAR MFI TRUST 18","SECURITISED INSTRUMENT","DELETED" "INE430T01011","DEVNANDAN BUILDERS PRIVATE LIMITED EQ","DEVNANDAN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE430U01019","RADIOWALLA NETWORK PRIVATE LIMITED EQ","RADIOWALLA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE430U01019","RADIOWALLA NETWORK LIMITED EQ","RADIOWALLA NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE430V15017","CAPITAL DRL TRUST JUNE B TRANCHE 3 SR-A PTC 30JU16","CAPITAL DRL TRUST JUNE B TRANCHE 3","SECURITISED INSTRUMENT","DELETED" "INE430V15025","CAPITAL DRL TRUST JUNE B TRANCHE 3 SR-B PTC 30JU16","CAPITAL DRL TRUST JUNE B TRANCHE 3","SECURITISED INSTRUMENT","DELETED" "INE430W01015","CLOVER ENERGY PRIVATE LIMITED EQ CLASS A","CLOVER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113698,9 +113804,9 @@ ISIN,Description,Issuer,Type,Status "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 25JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114879,9 +114985,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS82053.24","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS82053.24","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS82053.24","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS80235.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS80235.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS80235.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -115304,7 +115410,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07623","ECAP EQUITIES LIMITED SR B6B301A NCD 03AP26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07631","ECAP EQUITIES LIMITED SR J5C301A BR NCD 17SP26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07649","ECAP EQUITIES LIMITED SR J5C302A BR NCD 15SP26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07656","ECAP EQUITIES LIMITED SR A4C304A BR NCD 04AP24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07656","ECAP EQUITIES LIMITED SR A4C304A BR NCD 04AP24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE468N07664","ECAP EQUITIES LIMITED SR K5D301A BR NCD 05OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07672","ECAP EQUITIES LIMITED SR J5D301A BR NCD 05OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07680","ECAP EQUITIES LIMITED SR K5D302A BR NCD 07OT26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -115367,8 +115473,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07AZ8","ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BA9","ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BC5","ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" -"INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE468N07BC5","ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -116554,7 +116660,7 @@ ISIN,Description,Issuer,Type,Status "INE477A07365","CAN FIN HOMES LIMITED 8.08 NCD 23MR26 FVRS10LAC LOA UPTO 22DC22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07373","CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07381","CAN FIN HOMES LIMITED 8.25 NCD 21MY27 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" -"INE477A07399","CAN FIN HOMES LIMITED NCD 20MR29 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" +"INE477A07399","CAN FIN HOMES LIMITED 8.18 NCD 03AP29 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","SUSPENDED" "INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" @@ -118258,6 +118364,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -119697,7 +119804,7 @@ ISIN,Description,Issuer,Type,Status "INE498Z04019","VINEHA ENTERPRISES PRIVATE LIMITED 0.01% PREF 22MR28","VINEHA ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE498Z07012","VINEHA ENTERPRISES PRIVATE LIMITED NCD 11AP21 FVRS1LAC","VINEHA ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE499A01024","DCM SHRIRAM LIMITED EQ NEW FV RS.2/-","DCM SHRIRAM LIMITED","EQUITY SHARES","ACTIVE" -"INE499A07088","DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS823529.412","DCM SHRIRAM LIMITED","DEBENTURE","ACTIVE" +"INE499A07088","DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS764705.883","DCM SHRIRAM LIMITED","DEBENTURE","ACTIVE" "INE499A14AW3","DCM SHRIRAM LIMITED 30D CP 09FEB17","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","DELETED" "INE499A14AX1","DCM SHRIRAM LIMITED 74D CP 28MAR17","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","DELETED" "INE499A14AY9","DCM SHRIRAM LIMITED 70D CP 31MAR17","DCM SHRIRAM LIMITED","COMMERCIAL PAPER","DELETED" @@ -120759,6 +120866,7 @@ ISIN,Description,Issuer,Type,Status "INE506T08187","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09MY33 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506U01016","PETRO IT SOLUTIONS PRIVATE LIMITED EQ","PETRO IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V01014","RUBICON RESEARCH PRIVATE LIMITED EQ","RUBICON RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE506V01022","RUBICON RESEARCH PRIVATE LIMITED EQ NEW FV RE.1/-","RUBICON RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V03010","RUBICON RESEARCH PRIVATE LIMITED PREF 28MR18","RUBICON RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE506W01012","KRISHANA PHOSCHEM LIMITED EQ","KRISHANA PHOSCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE506X15010","GREBE CV IFMR CAPITAL 2017 SR-A1 PTC 31MR17","GREBE CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -121152,6 +121260,8 @@ ISIN,Description,Issuer,Type,Status "INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FO4","TIME TECHNOPLAST LIMITED 91D CP 02JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FP1","TIME TECHNOPLAST LIMITED 90D CP 03JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FQ9","TIME TECHNOPLAST LIMITED 85D CP 28JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121177,6 +121287,7 @@ ISIN,Description,Issuer,Type,Status "INE509D01016","INTEGRATED RUBIAN EXPORTS LIMITED EQ","INTEGRATED RUBIAN EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE509E01014","THE UNITED PROVINCES SUGAR COMPANY LIMITED EQ","THE UNITED PROVINCES SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE509F01011","CUPID LIMITED EQ","CUPID LIMITED","EQUITY SHARES","ACTIVE" +"INE509F01029","CUPID LIMITED EQ NEW FV RE 1/-","CUPID LIMITED","EQUITY SHARES","ACTIVE" "INE509F13016","CUPID LIMITED WARRANTS 13SP25","CUPID LIMITED","WARRANT","ACTIVE" "INE509G18013","ARCIL-CPS-001-I TRUST SECURITY RECEIPTS SERIES-1 31MR04","ARCIL-CPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE509I01031","ELITECORE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RS.10/-","ELITECORE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -121720,7 +121831,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q14229","SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14237","SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14245","SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE513Q14252","SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE513Q14252","SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14260","SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED" "INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE" @@ -122342,7 +122453,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07358","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9 NCD 14JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS850000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07390","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 BR NCD 13JL23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07416","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 27FB25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -123014,13 +123125,13 @@ ISIN,Description,Issuer,Type,Status "INE519Q08103","FINCARE SMALL FINANCE BANK LIMITED STRPP 8 10.75 NCD 31MY19 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08111","FINCARE SMALL FINANCE BANK LIMITED STRPP 9 10.75 NCD 31AG19 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08129","FINCARE SMALL FINANCE BANK LIMITED STRPP 10 10.75 NCD 30NV19 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" -"INE519Q08137","FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 22JU24 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" -"INE519Q08145","FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" -"INE519Q08152","FINCARE SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" -"INE519Q08160","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE519Q08178","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE519Q08186","FINCARE SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE519Q08194","FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE519Q08137","AU SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 22JU24 FVRS1LAC","AU SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE519Q08145","AU SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC","AU SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE519Q08152","AU SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC","AU SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE519Q08160","AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC","AU SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE519Q08178","AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC","AU SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE519Q08186","AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC","AU SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE519Q08194","AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC","AU SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE519Q14010","FINCARE SMALL FINANCE BANK LIMITED 352D CP 20MAY18","FINCARE SMALL FINANCE BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE519Q16023","FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE519Q16031","FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -123245,7 +123356,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07CD6","MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CE4","MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CF1","MANAPPURAM FINANCE LIMITED RR NCD 05MR26 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE522D07CG9","MANAPPURAM FINANCE LIMITED 8.60% NCD 28MR34 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE522D07CG9","MANAPPURAM FINANCE LIMITED 8.60% NCD 28MR34 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -123629,7 +123740,7 @@ ISIN,Description,Issuer,Type,Status "INE523E08MR9","L&T FINANCE LIMITED 10.5 LOA 20FB18 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE523E08NG0","L&T FINANCE LIMITED SR- F RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE523E08NH8","L&T FINANCE LIMITED 9.8 NCD 21DC22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE523E08NI6","L&T FINANCE HOLDINGS LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE523E08NI6","L&T FINANCE HOLDINGS LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE523E14PL3","FAMILY CREDIT LIMITED 362D CP 28FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE523E14PM1","L&T FINANCE LIMITED 363D CP 01MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE523E14PR0","L&T FINANCE LIMITED 364D CP 24MAY17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125341,6 +125452,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DV8","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DW6","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DX4","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DY2","NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -125843,7 +125955,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BT7","SMFG INDIA CREDIT COMPANY LIMITED SR 3 BR NCD 16DC25 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BU5","SMFG INDIA CREDIT COMPANY LIMITED SR 99 8.30 NCD 31DC32 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BV3","SMFG INDIA CREDIT COMPANY LIMITED SR 4 BR NCD 24JN25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE535H07BW1","SMFG INDIA CREDIT COMPANY LIMITED SR 100 8.10 NCD 22MR24 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07BW1","SMFG INDIA CREDIT COMPANY LIMITED SR 100 8.10 NCD 22MR24 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BX9","SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BY7","SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BZ4","SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -125964,7 +126076,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IQ4","FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" @@ -126846,7 +126958,7 @@ ISIN,Description,Issuer,Type,Status "INE542C01019","N K INDUSTRIES LIMITED EQ","N K INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE542D01017","SUPER SYNCOTEX (INDIA) LIMITED EQ","SUPER SYNCOTEX (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE542D07014","SUPER SYNCOTEX 13 NCD 01JL12 FVRS100","SUPER SYNCOTEX (INDIA) LIMITED","DEBENTURE","DELETED" -"INE542F01012","RELIANCE NAVAL AND ENGINEERING LIMITED EQ","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" +"INE542F01012","RELIANCE NAVAL AND ENGINEERING LIMITED EQ","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","DELETED" "INE542F01020","RELIANCE NAVAL AND ENGINEERING LIMITED EQ NEW FV RS 10/-","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE542F04016","RELIANCE NAVAL AND ENGINEERING LIMITED 0.10% PREF 31MR35","RELIANCE NAVAL AND ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE542F07019","RELIANCE NAVAL AND ENGINEERING LIMITED SR-I BR NCD 31MR31 FVRS100","RELIANCE NAVAL AND ENGINEERING LIMITED","DEBENTURE","ACTIVE" @@ -127068,7 +127180,7 @@ ISIN,Description,Issuer,Type,Status "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" "INE547B01028","XTGLOBAL INFOTECH LIMITED EQ NEW FV RE. 1/-","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE547C01018","SPECTRUM FOODS LIMITED EQ","SPECTRUM FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE547D01016","TSL INDUSTRIES LIMITED EQ","TSL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE547E01014","INDIA MOTOR PARTS & ACCESSORIES LIMITED EQ","INDIA MOTOR PARTS & ACCESSORIES LIMITED","EQUITY SHARES","ACTIVE" "INE547F01011","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED EQ","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED","EQUITY SHARES","DELETED" @@ -127777,7 +127889,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14056","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128234,7 +128346,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08JP6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 6.27 BD 27FB23 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JQ4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.90 BD 18AG23 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JR2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" -"INE556F08JS0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08JS0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JT8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.97 BD 17JU24 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JU6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JV4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" @@ -128428,7 +128540,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -129349,10 +129461,11 @@ ISIN,Description,Issuer,Type,Status "INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -130169,7 +130282,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07679","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 03AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" +"INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -131287,7 +131400,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07356","UGRO CAPITAL LIMITED 10.50 NCD 08MR26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS66666","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS83333","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07406","UGRO CAPITAL LIMITED 10.38 NCD 12DC27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07414","UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -131332,7 +131445,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14337","UGRO CAPITAL LIMITED 148D CP 09JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14345","UGRO CAPITAL LIMITED 150D CP 11JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -132865,6 +132978,7 @@ ISIN,Description,Issuer,Type,Status "INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA LIMITED EQ","TEMA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" "INE604R18019","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST SERIES I SECURITY RECEIPT 29SP14","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -133782,8 +133896,8 @@ ISIN,Description,Issuer,Type,Status "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -136633,7 +136747,7 @@ ISIN,Description,Issuer,Type,Status "INE657N07605","EDELWEISS RURAL & CORPORATE SERVICES LIMITED BR NCD 29NV21 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N07613","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR I 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N07621","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR II 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE657N07639","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7 LOA 10MY27 FVRS1LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE657N07639","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7 LOA 10MY27 FVRS1LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N08017","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 07AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N08025","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 18AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N08033","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 25MR31 FVRS1000","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -137378,7 +137492,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QP4","SUNDARAM FINANCE LIMITED SR U10 6.03 NCD 27NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QQ2","SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QR0","SUNDARAM FINANCE LIMITED SR U13 5.45 NCD 16MR23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE660A07QS8","SUNDARAM FINANCE LIMITED SR U14 5.95 NCD 15MR24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07QS8","SUNDARAM FINANCE LIMITED SR U14 5.95 NCD 15MR24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QU4","SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QV2","SUNDARAM FINANCE LIMITED SR V2 6.48 NCD 15MY26 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QW0","SUNDARAM FINANCE LIMITED SR V3 5.01 NCD 22MY23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -137907,7 +138021,7 @@ ISIN,Description,Issuer,Type,Status "INE661R01015","SPI CINEMAS PRIVATE LIMITED EQ","SPI CINEMAS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE661R01023","SPI CINEMAS PRIVATE LIMITED EQ NEW FV RS. 10/-","SPI CINEMAS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE661S18017","INVENT/1415/S33/ TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S33/ TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE661T01011","PARAS HEALTHCARE PRIVATE LIMITED EQ","PARAS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE661T01011","PARAS HEALTHCARE PRIVATE LIMITED EQ","PARAS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE661T01029","PARAS HEALTHCARE PRIVATE LIMITED EQ NEW FV RE.1/-","PARAS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE661T03017","PARAS HEALTHCARE PRIVATE LIMITED 0.01% PREF 01AP18","PARAS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE661U01019","BHATTACHARYYA BOTTLING PLANT PVT.LTD. EQ","BHATTACHARYYA BOTTLING PLANT PVT.LTD.","EQUITY SHARES","ACTIVE" @@ -138320,7 +138434,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -139361,7 +139475,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -139556,7 +139670,7 @@ ISIN,Description,Issuer,Type,Status "INE683A16NA6","THE SOUTH INDIAN BANK LTD. CD 13MAY20","THE SOUTH INDIAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE683A16NB4","THE SOUTH INDIAN BANK LTD. CD 04MAY20","THE SOUTH INDIAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE683A16NC2","THE SOUTH INDIAN BANK LTD. CD 01JUN20","THE SOUTH INDIAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE683A20015","THE SOUTH INDIAN BANK LIMITED EQ RES","THE SOUTH INDIAN BANK LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE683A20015","THE SOUTH INDIAN BANK LIMITED EQ RES","THE SOUTH INDIAN BANK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE683B01047","FIRST FINTEC LIMITED EQ NEW FV RS. 10/-","FIRST FINTEC LIMITED","EQUITY SHARES","ACTIVE" "INE683C01011","MAITHAN ALLOYS LIMITED EQ","MAITHAN ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE683D01027","DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED EQ NEW FV RS. 2/-","DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED","EQUITY SHARES","DELETED" @@ -140094,7 +140208,7 @@ ISIN,Description,Issuer,Type,Status "INE688Q07017","HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE688Q07025","HAZEL REALTY PRIVATE LIMITED 16.5 NCD 15JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE688Q07033","HAZEL REALTY PRIVATE LIMITED 16.50 NCD 30JU24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE688Q07041","HAZEL REALTY PRIVATE LIMITED 16.50 LOA 30NV25 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE688Q07041","HAZEL REALTY PRIVATE LIMITED 16.50 LOA 30NV25 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE688Q07058","HAZEL REALTY PRIVATE LIMITED 16.50 LOA 28FB26 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688Q08023","HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU21 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE688Q08031","HAZEL REALTY PRIVATE LIMITED 14 NCD 19NV20 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -140944,7 +141058,7 @@ ISIN,Description,Issuer,Type,Status "INE694I07061","PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-D 14 NCD 31OT19 FVRS10LAC - DEFAULTED IN REDEMPTION","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE" "INE694I07079","PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 29SP22 FVRS1LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE" "INE694I07087","PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 11OT22 FVRS1LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","DELETED" -"INE694I07145","PARANJAPE SCHEMES (CONSTRUCTION) LTD 12 XIRR LOA 14MY26 FVRS1LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE" +"INE694I07145","PARANJAPE SCHEMES (CONSTRUCTION) LTD 12 XIRR LOA 14MY26 FVRS1LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","DELETED" "INE694I07152","PARANJAPE SCHEMES (CONSTRUCTION) LTD NCD 26NV24 PPRS49199.32","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE" "INE694I07160","PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD 21DC24 FVRS1LAC","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","ACTIVE" "INE694I07178","PARANJAPE SCHEMES (CONSTRUCTION) LTD NCD 26NV24 PPRS45178.77","PARANJAPE SCHEMES (CONSTRUCTION) LTD","DEBENTURE","DELETED" @@ -143947,7 +144061,7 @@ ISIN,Description,Issuer,Type,Status "INE723X07174","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07182","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IX 8.80 NCD 29JU26 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07190","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 9 NCD 28OT24 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE723X07208","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE723X07208","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -144156,7 +144270,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EC2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 33D CP 30MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14ED0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EE8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EF5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EF5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EG3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 07AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EH1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 10AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EI9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 17AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -144227,6 +144341,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14GV7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GW5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GX3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GY1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GZ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -144516,18 +144632,18 @@ ISIN,Description,Issuer,Type,Status "INE728P18051","ALCHEMIST - XXIII TRUST SECUIRTY RECEIPT 03MAR20","ALCHEMIST - XXIII TRUST","SECURITISED INSTRUMENT","DELETED" "INE728Q01014","SHIVANSH FINSERVE LIMITED EQ","SHIVANSH FINSERVE LIMITED","EQUITY SHARES","ACTIVE" "INE728R01012","KOHINOOR TECHNICAL INSTITUTE PVT LTD EQ","KOHINOOR TECHNICAL INSTITUTE PVT LTD","EQUITY SHARES","ACTIVE" -"INE728S07017","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS100 LOA UPTO 21AP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07025","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS100 LOA UPTO 21AP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07033","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS100 LOAUPTO07SP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07041","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 07SP25 FVRS100 LOAUPTO07SP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07058","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 10NV25 FVRS100 LOAUPTO10NV15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07066","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 19NV25 FVRS100 LOAUPTO19NV15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07074","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 19NV25 FVRS100 LOAUPTO19NV15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07082","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 02MR26 FVRS100 LOAUPTO02MR16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07090","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 03MR26 FVRS100 LOAUPTO08AG16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07108","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS100 LOAUPTO08AG16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07116","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS100 LAOUPTO16FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE728S07124","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS100 LOAUPTO26FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07017","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07025","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07033","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07041","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07058","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 10NV25 FVRS77.5LOAUPTO10NV15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07066","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 19NV25 FVRS77.5LOAUPTO19NV15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07074","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 19NV25 FVRS77.5LOAUPTO19NV15","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07082","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 02MR26 FVRS77.5LOAUPTO02MR16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07090","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07108","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07116","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS77.5LAOUPTO16FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07124","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS77.5LOAUPTO26FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728S07132","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 31MR27 FVRS10LAC","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728T18012","EARC TRUST - SC 150 SERIES I SECURITY RECEIPTS 24SP15","EARC TRUST - SC 150","SECURITISED INSTRUMENT","ACTIVE" "INE728U01016","EM3 AGRISERVICES PRIVATE LIMITED EQ","EM3 AGRISERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148670,7 +148786,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DZ0","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/172 5.75 NCD 08NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EA1","HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE756I07EB9","HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07EC7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/176 NCD 19MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EC7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/176 NCD 19MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE756I07ED5","HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EE3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EF0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC) 181 OPT 1 NCD 07JL25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -149585,7 +149701,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SV3","ICICI SECURITIES LIMITED 273D CP 06NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SW1","ICICI SECURITIES LIMITED 91D CP 10MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SX9","ICICI SECURITIES LIMITED 91D CP 13MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14SY7","ICICI SECURITIES LIMITED 47D CP 02APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SY7","ICICI SECURITIES LIMITED 47D CP 02APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14SZ4","ICICI SECURITIES LIMITED 91D CP 17MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TA5","ICICI SECURITIES LIMITED 90D CP 16MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TB3","ICICI SECURITIES LIMITED 91D CP 21MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149611,6 +149727,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14TV1","ICICI SECURITIES LIMITED 181D CP 24SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TY5","ICICI SECURITIES LIMITED 80D CP 24JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TZ2","ICICI SECURITIES LIMITED 60D CP 04JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -152188,7 +152306,7 @@ ISIN,Description,Issuer,Type,Status "INE802J01012","GMR HYDERABAD INTERNATIONAL AIRPORT LTD EQ","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE" "INE802J07019","GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE802J07027","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" -"INE802J07035","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","SUSPENDED" +"INE802J07035","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE802K01010","DHRUVI SECURITIES LIMITED EQ","DHRUVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE802M01016","SAMSON MARITIME LIMITED EQ","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" @@ -153941,7 +154059,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07394","NEOGROWTH CREDIT PRIVATE LIMITED 13.80 NCD 28FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS86666.666","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07444","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 20JL26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -154226,7 +154344,7 @@ ISIN,Description,Issuer,Type,Status "INE820F04016","APPU HOTELS LIMITED 6% PREF 15JN14","APPU HOTELS LIMITED","PREFERENCE SHARES","DELETED" "INE820F04024","APPU HOTELS LIMITED 6% PREF 15JN14","APPU HOTELS LIMITED","PREFERENCE SHARES","DELETED" "INE820F04032","APPU HOTELS LIMITED 6% PREF 28JU20","APPU HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE820F07027","APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC - DEFAULTED IN REDEMPTION","APPU HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE820F07027","APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC","APPU HOTELS LIMITED","DEBENTURE","ACTIVE" "INE820G01010","FULFORD SALES PRIVATE LIMITED EQ","FULFORD SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE820K01012","JHABUA POWER LIMITED EQ","JHABUA POWER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE820K01020","JHABUA POWER LIMITED EQ NEW FV RS. 10/-","JHABUA POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -157301,6 +157419,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QO4","GODREJ AGROVET LIMITED 46D CP 22APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QP1","GODREJ AGROVET LIMITED 31D CP 15APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QQ9","GODREJ AGROVET LIMITED 32D CP 16APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QR7","GODREJ AGROVET LIMITED 74D CP 18JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -157363,7 +157482,7 @@ ISIN,Description,Issuer,Type,Status "INE850M07434","NORTHERN ARC CAPITAL LIMITED 10.07 NCD 21SP27 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -158118,7 +158237,7 @@ ISIN,Description,Issuer,Type,Status "INE859C07105","IKF FINANCE LIMITED 9.20 NCD 30JU22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C07147","IKF FINANCE LIMITED 9 LOA 06DC23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C07154","IKF FINANCE LIMITED 9.75 LOA 11AG25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08020","IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08038","IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" @@ -158410,7 +158529,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07HF5","ADITYA BIRLA FINANCE LIMITED SR K2 6.15 NCD 30MY23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HG3","ADITYA BIRLA FINANCE LIMITED SR L1 BR NCD 16MR23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HH1","ADITYA BIRLA FINANCE LIMITED SR L2 BR NCD 17MR23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" -"INE860H07HI9","ADITYA BIRLA FINANCE LIMITED SR L3 6.1500 NCD 28MR24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07HI9","ADITYA BIRLA FINANCE LIMITED SR L3 6.1500 NCD 28MR24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HJ7","ADITYA BIRLA FINANCE LIMITED SR B1 RR NCD 05MY23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HK5","ADITYA BIRLA FINANCE LIMITED SR B2 7.2600 NCD 30MY31 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HL3","ADITYA BIRLA FINANCE LIMITED SR C1 5.15 NCD 16JU23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -158439,9 +158558,9 @@ ISIN,Description,Issuer,Type,Status "INE860H07II7","ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IK3","ADITYA BIRLA FINANCE LIMITED SR B1 8.01 NCD 02MY28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IL1","ADITYA BIRLA FINANCE LIMITED SR C2 NCD 03JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IL1","ADITYA BIRLA FINANCE LIMITED SR C2 NCD 03JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07IM9","ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IN7","ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IN7","ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07IO5","ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IP2","ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IQ0","ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -161278,7 +161397,7 @@ ISIN,Description,Issuer,Type,Status "INE875R04080","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 07JU41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE875R04098","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 24JL41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE875R04106","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 13AG41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE875R20011","BALKRISHNA PAPER MILLS LIMITED EQ RES","BALKRISHNA PAPER MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE875R20011","BALKRISHNA PAPER MILLS LIMITED EQ RES","BALKRISHNA PAPER MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE875S01019","ADVANCE MULTITECH LIMITED EQ","ADVANCE MULTITECH LIMITED","EQUITY SHARES","ACTIVE" "INE875T01017","DESERVE EXIM PRIVATE LIMITED EQ","DESERVE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE875U15015","PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16","PLATINUM TRUST FEBRUARY 2016","SECURITISED INSTRUMENT","DELETED" @@ -162139,7 +162258,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07322","AADHAR HOUSING FINANCE LIMITED RR NCD 31OT28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07348","AADHAR HOUSING FINANCE LIMITED RR NCD 28MR29 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE883F07348","AADHAR HOUSING FINANCE LIMITED RR NCD 28MR29 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162206,7 +162325,7 @@ ISIN,Description,Issuer,Type,Status "INE884B14499","KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14507","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 09NOV23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14531","KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -162304,6 +162423,7 @@ ISIN,Description,Issuer,Type,Status "INE885K08176","NSL TEXTILES LIMITED SR C CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08184","NSL TEXTILES LIMITED SR B CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08192","NSL TEXTILES LIMITED SR A CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE885K08200","NSL TEXTILES LIMITED SR E OCD 31MR30 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885L01013","PRADAKSHANA FINTECH PRIVATE LIMITED EQ","PRADAKSHANA FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE885M01011","MARSHALL SONS & CO. (INDIA) LIMITED EQ","MARSHALL SONS & CO. (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE885N01019","SEPSET PROPERTIES PRIVATE LIMITED EQ","SEPSET PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -163574,7 +163694,7 @@ ISIN,Description,Issuer,Type,Status "INE891M01043","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS C","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M03015","NATIVE BUILDCON PRIVATE LIMITED 0.01% PREF 11JN32","NATIVE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE891M08014","NATIVE BUILDCON PRIVATE LIMITED CCD LOA 11JN21 FVRS1000","NATIVE BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED" -"INE891N01017","ANUBHAV INFRASTRUCTURE LIMITED EQ","ANUBHAV INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE891N01017","KAIZEN AGRO INFRABUILD LIMITED EQ","KAIZEN AGRO INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE891P01012","MATRIX POWER (WIND) PRIVATE LIMITED EQ","MATRIX POWER (WIND) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891P07019","MATRIX POWER (WIND) PRIVATE LIMITED 11 LOA 04SP24 FVRS1LAC","MATRIX POWER (WIND) PRIVATE LIMITED","DEBENTURE","DELETED" "INE891Q01010","WHEELABRATOR ALLOY CASTINGS LIMITED EQ","WHEELABRATOR ALLOY CASTINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -164761,6 +164881,7 @@ ISIN,Description,Issuer,Type,Status "INE903D14030","MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14048","MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14055","MONARCH NETWORTH CAPITAL LIMITED 26D CP 30MAR24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE903D14063","MONARCH NETWORTH CAPITAL LIMITED 180D CP 30SEP24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -167229,6 +167350,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SR0","KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -167837,7 +167959,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BF4","NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BG2","NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BH0","NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14BI8","NUVAMA WEALTH FINANCE LIMITED 90D CP 03JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BI8","NUVAMA WEALTH FINANCE LIMITED 113D CP 26JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -170237,7 +170359,7 @@ ISIN,Description,Issuer,Type,Status "INE949L16BW7","AU SMALL FINANCE BANK LIMITED CD 02SEP24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BX5","AU SMALL FINANCE BANK LIMITED CD 04SEP24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BY3","AU SMALL FINANCE BANK LIMITED CD 29OCT24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE949L16BZ0","AU SMALL FINANCE BANK LIMITED CD 20MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16BZ0","AU SMALL FINANCE BANK LIMITED CD 20MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16CA1","AU SMALL FINANCE BANK LIMITED CD 25FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CB9","AU SMALL FINANCE BANK LIMITED CD 24MAY24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CC7","AU SMALL FINANCE BANK LIMITED CD 27FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -171868,6 +171990,10 @@ ISIN,Description,Issuer,Type,Status "INE967Q03048","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES C PREF 25JL32","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03055","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E1 PREF 26SP41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03063","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E2 PREF 26SP41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE967Q03097","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES D PREF NEW 23JN37","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE967Q03105","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES C PREF NEW 25JL32","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE967Q03113","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E1 PREF NEW 26SP41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE967Q03121","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E2 PREF NEW 26JU41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q07015","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED SR-1 BR NCD 23FB21 FVRS1LAC","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE967Q07023","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED SR 1 10 NCD 12JU23 FVRS10LAC","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE967Q07031","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED SR 2 10 NCD 29JU23 FVRS10LAC","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -173256,7 +173382,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NO2","RBL BANK LIMITED CD 05JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NP9","RBL BANK LIMITED CD 06DEC24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -176296,6 +176422,12 @@ ISIN,Description,Issuer,Type,Status "INF0GCD01644","TRUST MUTUAL FUND FMP-SERIES II (1196 DAYS) RG IDCWPYT09JL26","TRUST MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF0GCD01651","TRUST MUTUAL FUND FMP SERIES II (1196 DAYS) DR GRWTH 09JL26","TRUST MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF0GCD01669","TRUST MUTUAL FUND FMP-SERIES II (1196 DAYS) DR IDCWPYT09JL26","TRUST MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF0GCD01719","TRUST MUTUAL FUND FLEXI CAP FD-RG-GROWTH-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0GCD01727","TRUST MUTUAL FUND FLEXI CAP FD-RG- IDCWPYT","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0GCD01735","TRUST MUTUAL FUND FLEXI CAP FD-RG-IDCW REINV","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0GCD01743","TRUST MUTUAL FUND FLEXI CAP FD-DR -GROWTH-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0GCD01750","TRUST MUTUAL FUND FLEXI CAP FD-DR - IDCWPYT-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0GCD01768","TRUST MUTUAL FUND FLEXI CAP FD-DR -IDCWREI -","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0HSN22015","1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 18JU26","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0J8L01016","NJ MUTUAL FUND NJ BALANCED ADV FD REG IDCW PAYOUT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0J8L01024","NJ MUTUAL FUND NJ BALANCED ADV FD REG GROWTH","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -176524,7 +176656,7 @@ ISIN,Description,Issuer,Type,Status "INF0QRD22282","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22290","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22308","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL B3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRD22316","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22316","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022012","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022020","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022038","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177579,15 +177711,15 @@ ISIN,Description,Issuer,Type,Status "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" -"INF0RIW22016","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22024","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22016","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22024","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22032","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22040","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22057","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22065","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22040","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FD SR 2 CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22057","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22065","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22073","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22081","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22099","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22081","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22099","ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22107","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22115","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADER FD CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22123","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177610,12 +177742,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22297","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22305","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22313","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22321","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22339","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22321","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22339","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22347","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22354","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22362","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22370","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22362","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22370","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22388","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22396","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22404","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177626,12 +177758,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22453","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CL B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22461","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22479","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22487","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22495","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22487","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22495","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22503","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22511","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22529","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22537","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22529","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22537","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22545","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22552","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22560","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177639,35 +177771,35 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22586","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY 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ALPHA FUND CLASS B6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22AF5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22AG3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AH1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AI9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22AJ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22AK5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22AJ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22AK5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AL3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AM1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AN9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177675,55 +177807,55 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22AP4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AQ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22AR0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22AS8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22AS8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F11 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C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22CP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22CQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22CR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177733,9 +177865,9 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22CV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22CW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA 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SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22DA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22DB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22DC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22DD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177744,78 +177876,78 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22DG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22DH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22DI3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22DJ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22DJ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22DK9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" 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"INF0RIW22JZ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KA5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KA5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KB3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KC1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KD9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KD9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KE7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KF4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KF4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KG2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KH0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KI8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KJ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KK4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KK4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KL2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KM0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KM0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KN8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KO6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KP3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KP3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KQ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KR9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KR9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KS7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KT5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KU3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KV1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KW9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KX7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22KY5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22KY5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22KZ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LA3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LB1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LC9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22LD7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LD7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LE5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LF2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LG0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LH8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22LI6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LI6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LJ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LK2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LL0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LM8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LN6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LO4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22LP1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LP1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LQ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LR7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22LS5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LS5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LT3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LU1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND I PRUENHANCED DYNAMIC EQ FD CL A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LV9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND II PRULONG SHORT FDSRIII CL B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177873,6 +178005,21 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22NV5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL K11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22NW3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD FD - SR IIICL A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22NX1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22NY9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22NZ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OA7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OB5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OC3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL G33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OD1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL A16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OE9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL A17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OF6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OG4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OH2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL F17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OI0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OJ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL B - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OK6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL C - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OL4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OM2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL E - 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" @@ -177937,6 +178084,17 @@ ISIN,Description,Issuer,Type,Status "INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B - RESTRICTED TRANSFERABILITY","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322013","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322021","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A2 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322039","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A3 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322047","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL D - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322054","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL F CL 1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322062","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL F CL 2 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322070","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 CL 1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322088","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 CL 2 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322096","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 CL 3 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322104","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A2 CL 1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK322112","JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A3 CL 1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPP FD -I-CAT II CL A1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD -I CAT II CL A2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178375,6 +178533,10 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22ED8","TATA ALTERNATIVE INVESTMENT FUND TATA EQUITY PLUS ABSOLUTE RETURNS FD - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EE6","TATA ALTERNATIVE INVESTMENT FUND TATA EQUITY PLUS ABSOLUTE RETURNS FD - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EF3","TATA ALTERNATIVE INVESTMENT FUND TATA EQUITY PLUS ABSOLUTE RETURNS FD - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EG1","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RET CL A1 28MAR24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EH9","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RET CL K 28MAR24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EI7","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RET CL K1 28MAR24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EJ5","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN FD CL E28MAR24 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182566,6 +182728,12 @@ ISIN,Description,Issuer,Type,Status "INF0RO522GP9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GQ7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522GR5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GS3","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GT1","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GU9","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GV7","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GW5","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GX3","360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL S - 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" @@ -183039,6 +183207,13 @@ ISIN,Description,Issuer,Type,Status "INF0RQ822081","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B1 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ822099","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ822107","JASHVIK CAPITAL AIF TRUST JASHVIK CAPITAL FD I CL B2 - - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822115","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL A1 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822123","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL A2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822131","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL A3 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822149","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL C - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822156","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL B1 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822164","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL B2 - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQ822172","JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL D - RESTRICTED TRANSFERABILITY","JASHVIK CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ922014","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RQ922022","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RQ922030","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PRIVATE EQ IND AIF 2 CLA1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -183110,6 +183285,10 @@ ISIN,Description,Issuer,Type,Status "INF0RQI22026","TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A2 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22034","TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A3 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22042","TENACITY VENTURES AIF TENACITY VENTURES FD - I CL B - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22059","TENACITY VENTURES AIF TENACITY VENS FD - ICL A1 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22067","TENACITY VENTURES AIF TENACITY VENS FD - ICL A2 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22075","TENACITY VENTURES AIF TENACITY VENS FD - ICL A3 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQI22083","TENACITY VENTURES AIF TENACITY VENS FD - ICL B - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22016","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22024","TATA CAPITAL GROWTH FUND II TATA CAP GR FD II CL B2- SERIES 2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22032","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A5 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -183185,6 +183364,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" +"INF0RQX22298","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D4 - DIR - 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" @@ -191578,6 +191758,9 @@ ISIN,Description,Issuer,Type,Status "INF0SGG22052","JULIUS BAER INDIA EQUITY AIF CLASS E DIRECT - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGG22060","JULIUS BAER INDIA EQUITY AIF CLASS F - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGG22078","JULIUS BAER INDIA EQUITY AIF CLASS G - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22086","JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1CL E1 - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22094","JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1CL E2 - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGG22102","JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1CL E3 - RESTRICTED TRANSFERABILITY","JULIUS BAER INDIA EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGH22019","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL A - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGH22027","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL B - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SGH22035","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL C - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191658,6 +191841,7 @@ ISIN,Description,Issuer,Type,Status "INF0SLF22120","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL B4 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLF22138","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL C - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLF22146","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL E - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLF22153","EMERGING CREDIT INVESTMENT TRUST CR-STRUCT INC PORT FD CL R5 - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SQ322016","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191821,6 +192005,8 @@ ISIN,Description,Issuer,Type,Status "INF0SV722AH5","Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722AI3","Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SV722AJ1","Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY","Z NATION LAB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWL22018","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLA - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SWL22026","MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY","MEHTA ALTERNATE INVESTMENT FUND","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" @@ -192229,6 +192415,10 @@ ISIN,Description,Issuer,Type,Status "INF0TJX22026","TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY","TRACXN LABS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJY22016","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TJY22024","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJZ22013","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL A - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJZ22021","CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY","CASPIAN SME IMPACT FUND-IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TK022017","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TK022025","CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY","CASPIAN LEAP FOR AGRICULTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL822019","ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD ICL A - RESTRICTED TRANSFERABILITY","ASTRAL INDIAN EQUITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL822027","ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD ICL B - RESTRICTED TRANSFERABILITY","ASTRAL INDIAN EQUITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TL822035","ASTRAL INDIAN EQUITIES FUND ASTRAL IND EQ FD IICL A - RESTRICTED TRANSFERABILITY","ASTRAL INDIAN EQUITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192355,6 +192545,20 @@ ISIN,Description,Issuer,Type,Status "INF0TUE22023","SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY","SINGULAR INDIA OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUE22031","SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY","SINGULAR INDIA OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUE22049","SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B - RESTRICTED TRANSFERABILITY","SINGULAR INDIA OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22012","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL A - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22020","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL B - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22038","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL C - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22046","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL D - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22053","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL DIR - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22061","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL F - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22079","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL G - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22087","KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL A - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22095","KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL B - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22103","KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL C - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22111","KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL D - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22129","KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL E - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22137","KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL F - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TUF22145","KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL E - RESTRICTED TRANSFERABILITY","KARMA CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUG22010","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A1 - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUG22028","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A2 - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUG22036","RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A3 - RESTRICTED TRANSFERABILITY","RV CAPITAL INDIA CREDIT PLUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192408,6 +192612,9 @@ ISIN,Description,Issuer,Type,Status "INF0TZS22097","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZS22105","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZS22113","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZT22012","SPARK VENTURE TRUST CL A-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZT22020","SPARK VENTURE TRUST CL B-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZT22038","SPARK VENTURE TRUST CL C-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZU22010","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A1 - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZU22028","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A2 - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZU22036","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL B - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192435,6 +192642,11 @@ ISIN,Description,Issuer,Type,Status "INF0U4V22023","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL B - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4V22031","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL D - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U4V22049","FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL P - RESTRICTED TRANSFERABILITY","FIRSTPORT GROWTH CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4Y22019","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL A - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U4Y22027","FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL B - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6A22014","SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL A - RESTRICTED TRANSFERABILITY","SABRE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6A22022","SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL B - RESTRICTED TRANSFERABILITY","SABRE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6A22030","SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL C - RESTRICTED TRANSFERABILITY","SABRE PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6B22012","GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL A - RESTRICTED TRANSFERABILITY","GROWTHCAP VENTURES AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6B22020","GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL B - RESTRICTED TRANSFERABILITY","GROWTHCAP VENTURES AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6B22038","GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL C - RESTRICTED TRANSFERABILITY","GROWTHCAP VENTURES AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192672,6 +192884,45 @@ ISIN,Description,Issuer,Type,Status "INF0U9I22144","JSW VENTURES TRUST JSW VC SCH IICL B2 - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22151","JSW VENTURES TRUST JSW VC SCH IICL C - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9I22169","JSW VENTURES TRUST JSW VC SCH IICL D - RESTRICTED TRANSFERABILITY","JSW VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22019","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL A - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22027","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL B - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22035","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL D - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22043","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL E - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22050","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL F - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22068","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL L - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22076","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL S - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9J22084","LUMINERE INVESTMENT TRUST LC NUEVA AIFCL C - RESTRICTED TRANSFERABILITY","LUMINERE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22017","LC VENTURE FUND LC VEN DEBT FD CL A1 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22025","LC VENTURE FUND LC VEN DEBT FD CL A2 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22033","LC VENTURE FUND LC VEN DEBT FD CL A3 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22041","LC VENTURE FUND LC VEN DEBT FD CL A4 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22058","LC VENTURE FUND LC VEN DEBT FD CL A5 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22066","LC VENTURE FUND LC VEN DEBT FD CL A6 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22074","LC VENTURE FUND LC VEN DEBT FD CL A7 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22082","LC VENTURE FUND LC VEN DEBT FD CL A8 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22090","LC VENTURE FUND LC VEN DEBT FD CL B - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22108","LC VENTURE FUND LC VEN DEBT FD CL S - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22116","LC VENTURE FUND LC VEN DEBT FD CL C1 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22124","LC VENTURE FUND LC VEN DEBT FD CL C2 - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9K22132","LC VENTURE FUND LC VEN DEBT FD CL E - RESTRICTED TRANSFERABILITY","LC VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22011","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22029","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A2 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22037","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A3 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22045","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL D1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22052","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL S BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22060","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A2 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22078","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 3 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22086","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 3 CL A3 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22094","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 4 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22102","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 4 CL A3 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22110","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 5 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22128","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 6 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22136","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR7 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22144","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 8 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22151","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR9 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22169","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR11 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22177","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR12 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U9N22185","KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A1 BENE INT - RESTRICTED TRANSFERABILITY","KOTAK INDIA RENAISSANCE FUND 1 TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9P22016","SHE CAPITAL TRUST SHE CAP FDCL B - RESTRICTED TRANSFERABILITY","SHE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9P22024","SHE CAPITAL TRUST SHE CAP FDCL A - RESTRICTED TRANSFERABILITY","SHE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UBG22018","SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A1 - RESTRICTED TRANSFERABILITY","SABRE PARTNERS AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192692,6 +192943,64 @@ ISIN,Description,Issuer,Type,Status "INF0UET22023","INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY","INDOEDGE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGR22014","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGR22022","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGZ22017","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGZ22025","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGZ22033","SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922015","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106079 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922023","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106081 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922031","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106083 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922049","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106084 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922056","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A1-106096 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922064","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106097 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922072","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106098 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922080","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106106 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922098","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106107 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922106","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106112 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922114","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106113 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922122","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106120 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922130","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106121 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922148","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106122 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922155","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106123 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922163","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106127 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922171","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106128 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922189","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106129 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922197","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106155 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922205","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106156 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922213","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106157 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922221","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106181 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922239","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106180 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922247","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106216 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922254","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106217 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922262","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106321 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922270","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106322 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922288","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106399 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922296","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106400 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922304","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106481 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922312","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106480 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922320","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106578 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922338","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106577 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922346","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106608 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UK922353","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106607 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22012","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL A - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22020","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22038","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL S - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22046","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL A - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22053","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22061","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL E - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22079","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL S - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKB22010","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL A - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKB22028","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL B - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKB22036","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FDII CL C - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKF22011","ARTHA VENTURE FUND I ARTHA VEN FD ICL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKF22029","ARTHA VENTURE FUND I ARTHA VEN FD ICL B - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKF22037","ARTHA VENTURE FUND I ARTHA SELECT FD CL A - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKF22045","ARTHA VENTURE FUND I ARTHA SELECT FD CL B - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKF22052","ARTHA VENTURE FUND I ARTHA SELECT FD CL R - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKF22060","ARTHA VENTURE FUND I ARTHA SELECT FD CL S - RESTRICTED TRANSFERABILITY","ARTHA VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22017","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22025","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22033","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UMK22041","DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY","DIVINION ALTERNATIVE INDIA 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" @@ -203384,6 +203693,12 @@ ISIN,Description,Issuer,Type,Status "INF194KB1HY2","BANDHAN MUTUAL FUND LNGDURFD -DR-GRWT-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1HZ9","BANDHAN MUTUAL FUND LNGDURFD -DRIDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1IA0","BANDHAN MUTUAL FUND LNGDURFD -DR-IDCW REINV","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1IB8","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-GROWTH-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1IC6","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1ID4","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-IDCW REINV-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1IE2","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -GRW-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1IF9","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCWPY","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1IG7","BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCW REINV-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -207880,7 +208195,7 @@ ISIN,Description,Issuer,Type,Status "INF204KC1BR6","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 RG GRWTH21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KC1BS4","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 RG IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KC1BT2","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 DR GRWTH21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KC1BU0","NIPPON INDIA MUTUAL FUND FMP XLVI - SR1 DR IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KC1BU0","NIPPON INDIA MUTUAL FUND FMP XLVI - SR1 DR IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KC1BV8","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -GROWTH-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KC1BW6","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -IDCWPYT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KC1BX4","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -IDCWREI-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -208744,6 +209059,10 @@ ISIN,Description,Issuer,Type,Status "INF205KA1809","INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD RGLR IDCW30SP32","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205KA1817","INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD DRCT GRWTH30SP32","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205KA1825","INVESCO MUTUAL FUND NIFTY G-SEC SEP32 INDX FD DRCT IDCWPYT30SP32","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205KA1833","INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT-RGIDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205KA1841","INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT-RG IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205KA1858","INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT DR IDCWPYT","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205KA1866","INVESCO MUTUAL FUND INVESCO INDIA MONEY MKTDR -IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF206A01014","QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF206A01022","QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME DIV","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01033","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR BQ - GROWTH OPTION 30MY11 CLOSE","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -210291,7 +210610,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB10O7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAPR29 INDXFD RG GRWTH20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10P4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40 SDL +AAA PSUAP26IDX30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10R0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR GR15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209KB10T6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG GR 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10X8","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210322,7 +210641,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB11O5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAP2029 INDXFD RG IDCWPY20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11P2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX60-40SDL + AAA PSU AP26IDX30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11R8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) DR IDCWPY 15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF209KB11S6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR 2024 IDXFD DR IDCWPYT31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB11S6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR 2024 IDXFD DR IDCWPYT31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209KB11T4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG IDCWPY07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -210553,7 +210872,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB18O0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX60-40SDL+AAA PSUAP26 IDXRGGRW30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18P7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) DR GR 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB18Q5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG GR 15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF209KB18R3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX AAAMAR 2024 IDXFD RG GRW31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB18R3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX AAAMAR 2024 IDXFD RG GRW31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209KB18S1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR GR29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB18T9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL OVERNIGHT FUND AI INDEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB18V5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210587,7 +210906,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB19O8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLIBX60-40SDL+AAAPSU AP26IDXRGIDCWPY30AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19P5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) DR IDCWPY 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB19Q3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UE (1275 DAYS) RG IDCWPY15JL26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209KB19S9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR IDCWPY 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19W1","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -214066,6 +214385,42 @@ ISIN,Description,Issuer,Type,Status "INF277KA1AI1","TATA MUTUAL FUND FMP SR 61 B(364 DY)DR GRWT12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277KA1AJ9","TATA MUTUAL FUND FMP SR 61 B(364 DY)DR-IDCWREI12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277KA1AK7","TATA MUTUAL FUND FMP SR 61 B (364 DY)DRIDCWPYT12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1AL5","TATA MUTUAL FUND NIFTY REALTY IDX FD-RG-GRWT-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AM3","TATA MUTUAL FUND NIFTY REALTY IDX FD-RG- IDCWPYT-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AN1","TATA MUTUAL FUND NIFTY REALTY IDX FD-RG-IDCWREI -","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AO9","TATA MUTUAL FUND NIFTY REALTY IDX FD-DR -GROWTH-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AP6","TATA MUTUAL FUND NIFTY REALTY IDX FD-DR - IDCWPYT-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AQ4","TATA MUTUAL FUND NIFTY REALTY IDX FD-DR -IDCW REINV-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AR2","TATA MUTUAL FUND NIFTY AUTO IDX FD-RG-GROWTH-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AS0","TATA MUTUAL FUND NIFTY AUTO IDX FD-RG- IDCW PAYOUT-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AT8","TATA MUTUAL FUND NIFTY AUTO IDX FD-RG-IDCW REINV -","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AU6","TATA MUTUAL FUND NIFTY AUTO IDX FD-DR -GROWTH-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AV4","TATA MUTUAL FUND NIFTY AUTO IDX FD-DR - IDCW PAYOUT-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AW2","TATA MUTUAL FUND NIFTY AUTO IDX FD-DR -IDCW REINV -","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AX0","TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG-GROWTH-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AY8","TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG- IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1AZ5","TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG-IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BA6","TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR -GROWTH-","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BB4","TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR - IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BC2","TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR -IDCW REI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BD0","TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX-RG GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BE8","TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -RGIDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BF5","TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -RGIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BG3","TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -DR -GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BH1","TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -DR IDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BI9","TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX-DR IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BJ7","TATA MUTUAL FUND NFTY500 MLTCP INDMFG50-30-20 IDXRGR","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BK5","TATA MUTUAL FUND NFTY500MLTCPINDMFG50-30-20IDXRGIDCW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BL3","TATA MUTUAL FUND NFTY500 MLTINDMFG503020IDXRGIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BM1","TATA MUTUAL FUND NFTY 500 MLTCPINDMFG503020IDXRGRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BN9","TATA MUTUAL FUND NFTY500MLTINDMFG503020IDXFDRIDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BO7","TATA MUTUAL FUND NFTY500MLTINDMFG503020IDXFDRIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BP4","TATA MUTUAL FUND NFTY500MLTCPNFR50-30-20 IDXRGGRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BQ2","TATA MUTUAL FUND NFTY500MLCPINFR 50-30-20IDXRGIDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BR0","TATA MUTUAL FUND NFTY500MLCPINFR50-30-20IDXRGIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BS8","TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRGRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BT6","TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRIDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BU4","TATA MUTUAL FUND NFTY500 MLTCP50-30-20 IDXDRIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01016","HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01024","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01032","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -216222,6 +216577,10 @@ ISIN,Description,Issuer,Type,Status "INF663L01Y12","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-DR PLAN-GROWTH-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01Y20","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-DR-IDCW PAYOUT-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01Y38","PGIM INDIA MUTUAL FUND LARGE AND MIDCP FD-DR-IDCWREIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y46","PGIM INDIA MUTUAL FUND RETIREMENT FD-RG-GROWTH-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y53","PGIM INDIA MUTUAL FUND RETIREMENT FD-RG-IDCWPYT-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y61","PGIM INDIA MUTUAL FUND RETIREMENT FD-DR -GROWTH-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01Y79","PGIM INDIA MUTUAL FUND RETIREMENT FD-DR -IDCW PAYOUT-","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01YA3","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01YB1","PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLY DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01YC9","PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index c3854c7..1f2f640 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.2", - "created": "2024-04-02 19:04:23+00:00" + "version": "2024.4.4", + "created": "2024-04-04 19:05:34+00:00" }