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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-04-29 19:02:37 +00:00 committed by github-actions[bot]
parent 16c1d873cb
commit 6d1b29a927
3 changed files with 467 additions and 64 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.4.27
version: 2024.4.29
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-04-27
date-released: 2024-04-29
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

523
ISIN.csv
View File

@ -3121,7 +3121,7 @@ ISIN,Description,Issuer,Type,Status
"IN1520120016","STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520120024","STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -4328,7 +4328,7 @@ ISIN,Description,Issuer,Type,Status
"IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -21481,7 +21481,7 @@ ISIN,Description,Issuer,Type,Status
"INE02AD07016","SHRINE BUILDTECH PRIVATE LIMITED 14.9 LOA 31OT21 FVRS1LAC","SHRINE BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02AG01012","FIORA ONLINE LIMITED EQ","FIORA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
"INE02AG04016","FIORA ONLINE LIMITED 10% PREF 19FB24","FIORA ONLINE LIMITED","PREFERENCE SHARES","DELETED"
"INE02AG04024","FIORA ONLINE LIMITED 10% SERIES 2020 PREF 16FB25","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02AG04024","FIORA ONLINE LIMITED 10% SERIES 2020 PREF 16FB25","FIORA ONLINE LIMITED","PREFERENCE SHARES","DELETED"
"INE02AG04032","FIORA ONLINE LIMITED 0.10% SERIES 2021 PREF 16FB31","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02AI01018","CLARIS CAPITAL LIMITED EQ","CLARIS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE02AI04012","CLARIS CAPITAL LIMITED 0.01% PREF 29JN24","CLARIS CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
@ -21879,7 +21879,7 @@ ISIN,Description,Issuer,Type,Status
"INE02FN14150","IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02FN14168","IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02FN14176","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02FN14184","IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14184","IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02FN14192","IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14200","IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14218","IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -26976,7 +26976,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
"INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
"INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
"INE040A14318","HDFC BANK LIMITED 364D CP 21MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE040A14326","HDFC BANK LIMITED 364D CP 24MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE040A14334","HDFC BANK LIMITED 364D CP 28MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -28707,7 +28707,7 @@ ISIN,Description,Issuer,Type,Status
"INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE04TA14451","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -32627,7 +32627,7 @@ ISIN,Description,Issuer,Type,Status
"INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -38015,7 +38015,7 @@ ISIN,Description,Issuer,Type,Status
"INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14DH3","STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
@ -38745,7 +38745,7 @@ ISIN,Description,Issuer,Type,Status
"INE08RR04014","RAJPUTANA FERTILIZERS LIMITED 5.50% PREF 16JU39","RAJPUTANA FERTILIZERS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE"
"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","DELETED"
"INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -38770,7 +38770,7 @@ ISIN,Description,Issuer,Type,Status
"INE08SH01019","TUDOR ESTATES PRIVATE LIMITED EQ","TUDOR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE08SI01017","HERITAGE BOARD LIMITED EQ","HERITAGE BOARD LIMITED","EQUITY SHARES","ACTIVE"
"INE08SJ01015","SITA PREMISES LIMITED EQ","SITA PREMISES LIMITED","EQUITY SHARES","ACTIVE"
"INE08SK01013","GEMINI (INDIA) LTD EQ","GEMINI (INDIA) LTD","EQUITY SHARES","ACTIVE"
"INE08SK01013","GEMINI (INDIA) LTD EQ","GEMINI (INDIA) LTD","EQUITY SHARES","DELETED"
"INE08SL01011","LEGEND TRAVELS PRIVATE LIMITED EQ","LEGEND TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE08SM01019","VICTORY FINANCIAL SERVICES LIMITED EQ","VICTORY FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE08SN01017","TRIPURA NATURAL GAS CO LTD EQ","TRIPURA NATURAL GAS CO LTD","EQUITY SHARES","ACTIVE"
@ -38991,7 +38991,7 @@ ISIN,Description,Issuer,Type,Status
"INE08X303024","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 23DC23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08X303032","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 19SP23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08X303040","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08X401018","ADHUNIK GASES LTD EQ","ADHUNIK GASES LTD","EQUITY SHARES","ACTIVE"
"INE08X401018","ADHUNIK GASES LTD EQ","ADHUNIK GASES LTD","EQUITY SHARES","DELETED"
"INE08X501015","BHANIX FINANCE AND INVESTMENT LIMITED EQ","BHANIX FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE08X507012","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507020","BHANIX FINANCE AND INVESTMENT LIMITED 14.5 NCD 30JL23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
@ -44535,7 +44535,7 @@ 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","BLOCKED DUE TO ACA"
"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"
@ -47860,8 +47860,8 @@ ISIN,Description,Issuer,Type,Status
"INE0AV903019","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 6% PREF 19DC29","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0AV904017","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 8% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0AV904025","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 29JN40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0AV904033","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 18SP40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AV904041","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 02DC40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AV904033","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 18SP40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0AV904041","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 02DC40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0AV904058","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 19AP41","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AV904066","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 11% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AVB01014","PLUSS ADVANCED TECHNOLOGIES LIMITED EQ","PLUSS ADVANCED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
@ -61624,7 +61624,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JG115010","SHINING METAL TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","SHINING METAL TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","DELETED"
"INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","DELETED"
"INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","DELETED"
"INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","DELETED"
"INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","DELETED"
"INE0JG515011","NORTHERN ARC 2021 MFI CAELUM SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI CAELUM","SECURITISED INSTRUMENT","DELETED"
"INE0JG618013","PHOENIX TRUST - FY22 - 8 SERIES A SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","DELETED"
@ -61653,7 +61653,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JGT01018","AKAMU SOLAR ENERGY PRIVATE LIMITED EQ","AKAMU SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JGT03014","AKAMU SOLAR ENERGY PRIVATE LIMITED 20% PREF 30MR43","AKAMU SOLAR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JGT08013","AKAMU SOLAR ENERGY PRIVATE LIMITED 13 OCD 30MR43 FVRS10","AKAMU SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JGV15014","MORTGAGE LAP SECURITIZATION TRUST SERIES A1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JGV15014","MORTGAGE LAP SECURITIZATION TRUST SERIES A1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0JGV15022","MORTGAGE LAP SECURITIZATION TRUST SERIES A2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JGV15030","MORTGAGE LAP SECURITIZATION TRUST SERIES B1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JGV15048","MORTGAGE LAP SECURITIZATION TRUST SERIES B2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -66147,7 +66147,7 @@ ISIN,Description,Issuer,Type,Status
"INE0M5W15017","HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0M5W15025","HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0M5X15015","UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","DELETED"
"INE0M5X15023","UBL TRUST 13 EQUITY TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","ACTIVE"
"INE0M5X15023","UBL TRUST 13 EQUITY TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","DELETED"
"INE0M5Y01013","GURU AMAR INDUSTRY LIMITED EQ","GURU AMAR INDUSTRY LIMITED","EQUITY SHARES","ACTIVE"
"INE0M5Z01010","E-COMMODITIES LIMITED EQ","E-COMMODITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0M6001011","EVQ TECHNOLOGIES PRIVATE LIMITED EQ DVR","EVQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -66928,7 +66928,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MKJ15015","NIMBUS 2022 MFI MERDEKA SERIES A1 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED"
"INE0MKJ15023","NIMBUS 2022 MFI MERDEKA SERIES A2 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED"
"INE0MKK15013","BERLIN 05 2022 SERIES A1 PTC 28JUN22","BERLIN 05 2022","SECURITISED INSTRUMENT","DELETED"
"INE0MKL15011","2022 SBL NITA SERIES A PTC 28JUN22","2022 SBL NITA","SECURITISED INSTRUMENT","ACTIVE"
"INE0MKL15011","2022 SBL NITA SERIES A PTC 28JUN22","2022 SBL NITA","SECURITISED INSTRUMENT","DELETED"
"INE0MKM15019","NIMBUS 2022 AHF AUCKLAND SERIES A1 PTC 30JUN22","NIMBUS 2022 AHF AUCKLAND","SECURITISED INSTRUMENT","ACTIVE"
"INE0MKN08012","ADHIKA ENTERPRISE PRIVATE LIMITED CCD 20JN32 FVRS10","ADHIKA ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MKO01015","REETECH INTERNATIONAL CARGO AND COURIER LIMITED EQ","REETECH INTERNATIONAL CARGO AND COURIER LIMITED","EQUITY SHARES","ACTIVE"
@ -67820,8 +67820,8 @@ ISIN,Description,Issuer,Type,Status
"INE0N6G01017","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6G07014","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED 16 LOA 29NV26 FVRS10LAC","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0N6H01015","MANE GREEN PRIVATE LIMITED EQ","MANE GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6L15017","LEO AUGUST 2022 SERIES A1 PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0N6L15025","LEO AUGUST 2022 EQUITY TRANCHE PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0N6L15017","LEO AUGUST 2022 SERIES A1 PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
"INE0N6L15025","LEO AUGUST 2022 EQUITY TRANCHE PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
"INE0N6P01018","ADVANTA ENTERPRISES LIMITED EQ","ADVANTA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6P13013","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","DELETED"
"INE0N6P13021","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE"
@ -68225,7 +68225,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NGP01018","KHULLAR RESORTS LIMITED EQ","KHULLAR RESORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGQ01016","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED EQ","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGQ03012","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED PREF 26AP43","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NGR15014","PLUTUS 09 2022 SERIES A1 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NGR15014","PLUTUS 09 2022 SERIES A1 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NGR15022","PLUTUS 09 2022 SERIES A2 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NGS01012","LIFE STYLE NETWORKS LIMITED EQ","LIFE STYLE NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGT01010","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQ","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68319,7 +68319,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NIL15013","LOTUS 09 2022 SERIES A1 PTC 28SEPT22","LOTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NIM15011","NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE"
"INE0NIM15029","NIMBUS 2022 UBL CONDOR EQUITY TRANCHE PTC 29SEP22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE"
"INE0NIN15019","MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NIN15019","MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NIN15027","MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NIO01017","PIGEON INFRASTRUCTURE LIMITED EQ","PIGEON INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NIP15014","LOTUS SEPT 2022 SERIES A1 PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE"
@ -68551,7 +68551,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NNU01014","VERGE REALTY PRIVATE LIMITED EQ","VERGE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NNU07011","VERGE REALTY PRIVATE LIMITED SR I 15.60 LOA 05OT25 FVRS10LAC","VERGE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NNV15012","COLIAS 09 2022 SERIES A1(A) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NNV15020","COLIAS 09 2022 SERIES A1(B) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0NNV15020","COLIAS 09 2022 SERIES A1(B) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","DELETED"
"INE0NNW01010","SK DEEP TECH PRIVATE LIMITED EQ","SK DEEP TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NNY01016","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NNZ01013","INFOLLION RESEARCH SERVICES LIMITED EQ","INFOLLION RESEARCH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -69484,7 +69484,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O7W15011","TURIYA BL-2211 SERIES A1 PTC 16DEC22","TURIYA BL-2211","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7Y15017","TRIUMPH SBL 2022 SERIES A PTC 20DEC22","TRIUMPH SBL 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7Z15014","NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7Z15014","NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","DELETED"
"INE0O7Z15022","NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
"INE0O8001015","ZOPPER INSURANCE BROKERS PRIVATE LIMITED EQ","ZOPPER INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8101013","MICRO ELEVATORS INDIA LIMITED EQ","MICRO ELEVATORS INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -69890,27 +69890,27 @@ ISIN,Description,Issuer,Type,Status
"INE0OGI15029","PL DITTANY OCT 2022 SERIES B PTC 15NOV22","PL DITTANY OCT 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGJ15019","ML TRUST 10 SERIES A1 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGJ15027","ML TRUST 10 SERIES A2 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGK15017","SBL KOMAL 112022 SERIES A PTC 26DEC22","SBL KOMAL 112022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGK15017","SBL KOMAL 112022 SERIES A PTC 26DEC22","SBL KOMAL 112022","SECURITISED INSTRUMENT","DELETED"
"INE0OGL15015","ARGUS 12 2022 SERIES A1(A) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGL15023","ARGUS 12 2022 SERIES A1(B) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGL15023","ARGUS 12 2022 SERIES A1(B) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGM15013","NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22","NIMBUS 2022 SBL KUSUM","SECURITISED INSTRUMENT","DELETED"
"INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED"
"INE0OGN15029","NIMBUS 2022 MFI ETERNALS SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED"
"INE0OGO15019","SAINT BEN 2022 SERIES A1(A) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGO15019","SAINT BEN 2022 SERIES A1(A) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGO15027","SAINT BEN 2022 SERIES A1(B) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGP15016","NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","DELETED"
"INE0OGP15024","NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED"
"INE0OGQ15022","NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGQ15022","NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED"
"INE0OGR15012","NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22","NIMBUS 2022 SBL MEENA","SECURITISED INSTRUMENT","DELETED"
"INE0OGS15010","DHRUVA XIV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA XIV 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGT15018","NIMBUS 2022 MFI BUCKY SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI BUCKY","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGT15018","NIMBUS 2022 MFI BUCKY SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI BUCKY","SECURITISED INSTRUMENT","DELETED"
"INE0OGU15016","PLUM I SERIES A1 PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGU15024","PLUM I EQUITY TRANCHE PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGV15014","NIMBUS LAP 12 2022 SERIES A1 PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGV15022","NIMBUS LAP 12 2022 EQUITY TRANCHE PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGW15012","CLAM 12 2022 SERIES A1 PTC 29DEC22","CLAM 12 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGX15010","CRICKET 12 2022 SERIES A1 PTC 30DEC22","CRICKET 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OGX15010","CRICKET 12 2022 SERIES A1 PTC 30DEC22","CRICKET 12 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGY15018","TELICOTA 12 2022 SERIES A1(A) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGY15026","TELICOTA 12 2022 SERIES A1(B) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED"
"INE0OGZ15015","SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22","SANSAR TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
@ -70719,7 +70719,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P1H03101","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 08DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P1H03119","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 10DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P1I15012","INDIA STANDARD LOAN TRUST - LXI SERIES A PTC 17FEB23","INDIA STANDARD LOAN TRUST - LXI","SECURITISED INSTRUMENT","ACTIVE"
"INE0P1J15010","KAKASHI TRUST JAN 2023 SERIES A1 PTC 22FEB23","KAKASHI TRUST JAN 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0P1J15010","KAKASHI TRUST JAN 2023 SERIES A1 PTC 22FEB23","KAKASHI TRUST JAN 2023","SECURITISED INSTRUMENT","DELETED"
"INE0P1K24010","PIMPRI CHINCHWAD MUNICIPAL CORPORATION SR I 8.15 BD 28JL28 FVRSLAC","PIMPRI CHINCHWAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
"INE0P1L01016","SANGAMINFOTECH.COM LIMITED EQ","SANGAMINFOTECH.COM LIMITED","EQUITY SHARES","ACTIVE"
"INE0P1M01014","SMARTIVITY LABS PRIVATE LIMITED EQ","SMARTIVITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70736,7 +70736,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P1X01011","DISTIL VENTURES INDIA LIMITED EQ","DISTIL VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0P1Y01019","SOUTH ASIA RUBBER & POLYMERS PARK EQ","SOUTH ASIA RUBBER & POLYMERS PARK","EQUITY SHARES","ACTIVE"
"INE0P1Z01016","ZARAMOUNT INFRASTRUCTURE PRIVATE LIMITED EQ","ZARAMOUNT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P2015018","GRAYLING 02 2023 SERIES A1(A) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0P2015018","GRAYLING 02 2023 SERIES A1(A) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","DELETED"
"INE0P2015026","GRAYLING 02 2023 SERIES A1(B) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0P2115016","NIMBUS 2023 UBL AQUARIUS SERIES A PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","ACTIVE"
"INE0P2115024","NIMBUS 2023 UBL AQUARIUS EQUITY TRANCHE PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","DELETED"
@ -71280,7 +71280,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PGI18012","PHOENIX TRUST-FY23-32 SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-32","SECURITISED INSTRUMENT","ACTIVE"
"INE0PGJ01016","JAIRAJ ANCILLARIES PRIVATE LIMITED EQ","JAIRAJ ANCILLARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PGK01014","HERMES TRAVEL AND CARGO PRIVATE LIMITED EQ","HERMES TRAVEL AND CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PGL15012","NIMBUS 2023 SBL PRIYANKA SERIES A PTC 24MAR23","NIMBUS 2023 SBL PRIYANKA","SECURITISED INSTRUMENT","ACTIVE"
"INE0PGL15012","NIMBUS 2023 SBL PRIYANKA SERIES A PTC 24MAR23","NIMBUS 2023 SBL PRIYANKA","SECURITISED INSTRUMENT","DELETED"
"INE0PGM15010","NIMBUS 2023 LAP ALINA SENIOR TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE"
"INE0PGM15028","NIMBUS 2023 LAP ALINA EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE"
"INE0PGN15018","NOAH 03 2023 SERIES A1 PTC 29MAR23","NOAH 03 2023","SECURITISED INSTRUMENT","DELETED"
@ -71341,7 +71341,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PI215018","NIMBUS 2023 SFB HOSOOR SERIES A1 PTC 31MAR23","NIMBUS 2023 SFB HOSOOR","SECURITISED INSTRUMENT","ACTIVE"
"INE0PI315016","INDIA STANDARD LOAN TRUST - LXVI SERIES A PTC 29MAR23","INDIA STANDARD LOAN TRUST - LXVI","SECURITISED INSTRUMENT","ACTIVE"
"INE0PI415014","NIMBUS 2023 MFI OSBORN SERIES A1 PTC 29MAR23","NIMBUS 2023 MFI OSBORN","SECURITISED INSTRUMENT","ACTIVE"
"INE0PI515011","GENESIS 03 2023 SERIES A1 PTC 31MAR23","GENESIS 03 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PI515011","GENESIS 03 2023 SERIES A1 PTC 31MAR23","GENESIS 03 2023","SECURITISED INSTRUMENT","DELETED"
"INE0PI701017","VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED EQ","VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PI801015","DATABILITY TECHNOLOGIES PRIVATE LIMITED EQ","DATABILITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PI901013","INDONETGLOBAL LIMITED EQ","INDONETGLOBAL LIMITED","EQUITY SHARES","ACTIVE"
@ -71373,7 +71373,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PIT01011","SUPERHEAT POWERCONS LTD. EQ","SUPERHEAT POWERCONS LTD.","EQUITY SHARES","ACTIVE"
"INE0PIU15019","DABYAN 2023 SERIES A1 PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PIU15027","DABYAN 2023 EQUITY TRANCHE PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PIV15017","BINATONE 2023 SERIES A1(A) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PIV15017","BINATONE 2023 SERIES A1(A) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","DELETED"
"INE0PIV15025","BINATONE 2023 SERIES A1(B) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PIW15015","NIMBUS 2023 MFI DURBAN SERIES A1 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0PIW15023","NIMBUS 2023 MFI DURBAN SERIES A2 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE"
@ -77013,7 +77013,7 @@ ISIN,Description,Issuer,Type,Status
"INE0U5501014","VIVASVAT REVOLUTIONS LIMITED EQ","VIVASVAT REVOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5601012","APRATIM INDUSTRIAL PARK PRIVATE LIMITED EQ","APRATIM INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5701010","PROCHETA CONSULTANTS PVT. LTD EQ","PROCHETA CONSULTANTS PVT. LTD","EQUITY SHARES","ACTIVE"
"INE0U5A01013","GREEN FIRST ESTATES PRIVATE LIMITED EQ","GREEN FIRST ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5A01013","GREEN FIRST ESTATES PRIVATE LIMITED EQ","GREEN FIRST ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5B01011","MANDKE SUPPORT SERVICES PRIVATE LIMITED EQ","MANDKE SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5C01019","ARETE SERVICES PRIVATE LIMITED EQ","ARETE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0U5E18019","RARC 084 TRUST SECURITY RECEIPT 09FEB24","RARC 084 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -95099,7 +95099,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A164W5","KOTAK MAHINDRA BANK LIMITED CD 04MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -106259,7 +106259,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -106924,7 +106924,7 @@ ISIN,Description,Issuer,Type,Status
"INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS125000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -116361,7 +116361,7 @@ ISIN,Description,Issuer,Type,Status
"INE465N07140","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-N 9.05 LOA 30SP22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
"INE465N07157","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
"INE465N07165","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-P 9.05 LOA 30SP23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
"INE465N07173","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Q 9.05 LOA 31MR24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
"INE465N07173","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Q 9.05 LOA 31MR24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
"INE465N07181","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-R 9.05 LOA 30SP24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
"INE465N07199","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-S 9.05 LOA 31MR25 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
"INE465N07207","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-T 9.05 LOA 30SP25 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
@ -116905,7 +116905,7 @@ ISIN,Description,Issuer,Type,Status
"INE468T01011","MID-CITY SUPERSTRUCTURES PRIVATE LIMITED EQ","MID-CITY SUPERSTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE468U01019","ALPHA TOYO LIMITED EQ","ALPHA TOYO LIMITED","EQUITY SHARES","ACTIVE"
"INE468V01017","BLACKSOIL CAPITAL PRIVATE LIMITED EQ","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE468V01025","BLACKSOIL CAPITAL PRIVATE LIMITED EQ CLASS A","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE468V01025","BLACKSOIL CAPITAL PRIVATE LIMITED EQ CLASS A","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE468V07014","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 12 NCD 01FB20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE468V07022","BLACKSOIL CAPITAL PRIVATE LIMITED SR-III 11 NCD 24MY20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE468V07030","BLACKSOIL CAPITAL PRIVATE LIMITED SR-IV 11 NCD 11OT20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
@ -119832,7 +119832,7 @@ ISIN,Description,Issuer,Type,Status
"INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE"
"INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
"INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
@ -130153,7 +130153,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA"
"INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16AJ1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AK9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AL7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -130621,7 +130621,7 @@ ISIN,Description,Issuer,Type,Status
"INE561M13013","ISHAN DYES AND CHEMICALS LIMITED WARRANTS 19MR23","ISHAN DYES AND CHEMICALS LIMITED","WARRANT","ACTIVE"
"INE561N01016","ADARSH REALTY AND HOTELS PRIVATE LIMITED EQ","ADARSH REALTY AND HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE561N07013","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR B 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE561N07021","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR A 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE561N07021","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR A 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE561N08011","ADARSH REALTY AND HOTELS PRIVATE LIMITED 0.001 CCD 12MR44 FVRS100","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE561O01014","AVON INFRACON PRIVATE LIMITED EQ CLASS A","AVON INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE561O01022","AVON INFRACON PRIVATE LIMITED EQ CLASS B","AVON INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -130971,7 +130971,7 @@ ISIN,Description,Issuer,Type,Status
"INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"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","DELETED"
"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
"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","DELETED"
"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -134874,7 +134874,7 @@ ISIN,Description,Issuer,Type,Status
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QL3","PUNJAB AND SIND BANK CD 15MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16QM1","PUNJAB AND SIND BANK CD 17MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16QN9","PUNJAB AND SIND BANK CD 21MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -139607,7 +139607,7 @@ ISIN,Description,Issuer,Type,Status
"INE663P01015","A F ENTERPRISES LIMITED EQ","A F ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A F ENTERPRISES LIMITED","WARRANT","DELETED"
"INE663P13028","A F ENTERPRISES LIMITED WARRANT 11JN24","A F ENTERPRISES LIMITED","WARRANT","ACTIVE"
"INE663P20015","A F ENTERPRISES LIMITED RES-EQ","A F ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE663P20015","A F ENTERPRISES LIMITED RES-EQ","A F ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE663Q01013","JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ","JAGDAMBA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE663R01011","PJPA REALITY PRIVATE LIMITED EQ","PJPA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE663S18013","INVENT/1415/S35/ TRUST SERIES I SECURITY RECEIPT 30MR15","INVENT/1415/S35/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -149661,7 +149661,7 @@ ISIN,Description,Issuer,Type,Status
"INE752G01015","MSP STEEL & POWER LIMITED EQ","MSP STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE752G08010","MSP STEEL & POWER LIMITED 0.01 OCD 30SP33 FVRS10","MSP STEEL & POWER LIMITED","DEBENTURE","ACTIVE"
"INE752H01013","CARE RATINGS LIMITED EQ","CARE RATINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE752L01015","RAMDEV CHEMICAL PRIVATE LIMITED EQ","RAMDEV CHEMICAL PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE752L01015","RAMDEV CHEMICAL PRIVATE LIMITED EQ","RAMDEV CHEMICAL PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE752N01011","ANNAMALAI FOODS PRIVATE LIMITED EQ","ANNAMALAI FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE752O01019","PUNE-MUMBAI REALTY PRIVATE LIMITED EQ","PUNE-MUMBAI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE752P01024","FUTURE RETAIL LIMITED EQ","FUTURE RETAIL LIMITED","EQUITY SHARES","ACTIVE"
@ -152357,7 +152357,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D14RW7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RY3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 151D CP 23FEB24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -178085,6 +178085,108 @@ ISIN,Description,Issuer,Type,Status
"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"
"INF0HSN22023","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 2 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22031","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 2 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22049","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 3 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22056","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 3 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22064","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 4 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22072","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 4 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22080","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 5 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22098","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 5 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22106","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 6 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22114","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SEIES 6 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22122","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 7 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22130","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 7 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22148","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 8 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22155","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 8 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22163","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 9 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22171","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 9 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22189","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 10 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22197","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 10 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22205","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 12 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22213","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 12 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22221","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 13 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22239","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 13 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22247","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 14 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22254","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B- SR 14 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22262","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 16 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22270","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 16 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22288","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 17 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22296","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 17 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22304","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 18 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22312","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 18 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22320","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 19 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22338","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 19 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22346","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 20 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22353","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 20 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22361","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 21 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22379","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 21 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22387","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 22 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22395","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 22 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22403","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 23 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22411","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 24 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22429","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 24 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22437","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 25 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22445","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 25 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22452","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 26 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22460","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 26 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22478","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 27 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22486","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 27 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22494","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 28 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22502","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 29 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22510","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 29 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22528","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 30 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22536","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 32 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22544","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 32 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22551","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 33 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22569","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 33 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22577","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 34 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22585","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 34 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22593","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 35 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22601","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 35 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22619","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 36 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22627","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 36 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22635","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 38 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22643","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 38 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22650","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 39 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22668","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 39 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22676","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 40 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22684","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 40 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22692","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 41 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22700","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 41 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22718","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 42 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22726","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 42 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22734","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 43 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22742","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 43 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22759","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 44 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22767","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 44 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22775","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 45 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22783","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 45 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22791","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 46 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22809","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 46 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22817","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 47 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22825","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 47 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22833","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 48 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22841","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 48 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22858","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 49 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22866","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 49 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22874","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 50 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22882","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 50 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22890","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 51 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22908","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 52 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22916","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 52 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22924","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 53 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22932","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 53 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22940","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 54 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22957","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 54 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22965","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 55 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22973","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 55 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22981","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 56 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22999","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 56 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22AA5","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 23 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22AB3","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 30 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22AC1","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 51 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0HSN22AE7","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 28 - RESTRICTED TRANSFERABILITY","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"
"INF0J8L01032","NJ MUTUAL FUND NJ BALANCED ADV FD DIR IDCW PAYOUT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -178950,6 +179052,17 @@ ISIN,Description,Issuer,Type,Status
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622150","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS A6 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622168","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS A7 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622176","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622184","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622192","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E3 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622200","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E4 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622218","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E5 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622226","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E7 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622234","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS YY - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622242","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS ZZ - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622259","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E6 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8701012","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701020","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701038","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -179247,6 +179360,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RHA22121","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLA - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHA22139","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLB - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHA22147","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLC - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHA22154","ICICI PRUDENTIAL DEBT FUND ICICI PRU COR CR OPPOR FD AIF-II-B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHB22012","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHB22020","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHB22038","ICICI PRUDENTIAL REAL ESTATE AIF CLASS Q1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -179729,19 +179843,19 @@ ISIN,Description,Issuer,Type,Status
"INF0RJ622050","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL C - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622068","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL D - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622076","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL E - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22010","TRUE NORTH FUND VII TRUE NORTH FD VII CL A6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22028","TRUE NORTH FUND VII TRUE NORTH FD VII CL B6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22010","TRUE NORTH FUND VII TRUE NORTH FD VII CL A6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22028","TRUE NORTH FUND VII TRUE NORTH FD VII CL B6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22036","TRUE NORTH FUND VII TRUE NORTH FD VII CL A1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22044","TRUE NORTH FUND VII TRUE NORTH FD VII CL A2 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22051","TRUE NORTH FUND VII TRUE NORTH FD VII CL A3 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22069","TRUE NORTH FUND VII TRUE NORTH FD VII CL A4 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22077","TRUE NORTH FUND VII TRUE NORTH FD VII CL A5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22077","TRUE NORTH FUND VII TRUE NORTH FD VII CL A5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22085","TRUE NORTH FUND VII TRUE NORTH FD VII CL A7 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22093","TRUE NORTH FUND VII TRUE NORTH FD VII CL A8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22101","TRUE NORTH FUND VII TRUE NORTH FD VII CL B1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22119","TRUE NORTH FUND VII TRUE NORTH FD VII CL B2 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22127","TRUE NORTH FUND VII TRUE NORTH FD VII CL B3 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22135","TRUE NORTH FUND VII TRUE NORTH FD VII CL B5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22135","TRUE NORTH FUND VII TRUE NORTH FD VII CL B5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22143","TRUE NORTH FUND VII TRUE NORTH FD VII CL B7 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22150","TRUE NORTH FUND VII TRUE NORTH FD VII CL B8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJB22018","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -184492,6 +184606,52 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522HT9","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522HU7","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522HV5","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522HW3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522HX1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522HY9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522HZ6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IA7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IB5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IC3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522ID1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IE9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IF6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IG4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IH2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522II0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IJ8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IK6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IL4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IM2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IN0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IO8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IP5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IQ3","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IR1","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IS9","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IT7","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IU5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IV3","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IW1","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IX9","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IY7","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522IZ4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JA5","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ FD FD-SR 3-S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JB3","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPOR FD-SR14-A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JC1","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JD9","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JE7","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JF4","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JG2","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JH0","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JI8","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JJ6","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JK4","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JL2","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JM0","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JN8","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JO6","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522JP3","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-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"
@ -196013,6 +196173,29 @@ ISIN,Description,Issuer,Type,Status
"INF0UMN22037","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMN22045","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMN22052","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22019","SOONICORN ANGEL TRUST - I SV TREZI_01-CLASS A1 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22027","SOONICORN ANGEL TRUST - I SV TREZI_01-CLASS B1 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22035","SOONICORN ANGEL TRUST - I SV REGRIP_01-CLASS A3 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22043","SOONICORN ANGEL TRUST - I SV REGRIP_02-CLASS A7 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22050","SOONICORN ANGEL TRUST - I SV REGRIP_02-CLASS B7 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22068","SOONICORN ANGEL TRUST - I SV INFICOLD_01-CLASS A4 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22076","SOONICORN ANGEL TRUST - I SV INFICOLD_01-CLASS B4 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22084","SOONICORN ANGEL TRUST - I SV SKYEAIR_01-CLASS A2 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22092","SOONICORN ANGEL TRUST - I SV SKYEAIR_01-CLASS B2 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22100","SOONICORN ANGEL TRUST - I SV DHARAKSHA_01-CLASS A10 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22118","SOONICORN ANGEL TRUST - I SV FINALEAP_01-CLASS A6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22126","SOONICORN ANGEL TRUST - I SV FINALEAP_01-CLASS B6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22134","SOONICORN ANGEL TRUST - I SV FINALEAP_01- CLASSD6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22142","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS A8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22159","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS B8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22167","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS D8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22175","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS A13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22183","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS B13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22191","SOONICORN ANGEL TRUST - I SV NAYAN_01-CLASS A11 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22209","SOONICORN ANGEL TRUST - I SV NAYAN_01-CLASS B11 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22217","SOONICORN ANGEL TRUST - I SV REGRIP_01-CLASS B3 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22225","SOONICORN ANGEL TRUST - I SV DHARAKSHA_01-CLASS B10 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UMO22233","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS D13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196025,6 +196208,9 @@ ISIN,Description,Issuer,Type,Status
"INF0UV422021","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV422039","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UV422047","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXN22018","NAYA VENTURES INDIA TRUST DALLAS VENTUES CAP INDIA FD 1-A - RESTRICTED TRANSFERABILITY","NAYA VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXN22026","NAYA VENTURES INDIA TRUST DALLAS VENTUES CAP INDIA FD 1-B - RESTRICTED TRANSFERABILITY","NAYA VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXN22034","NAYA VENTURES INDIA TRUST DALLAS VENTUES CAP INDIA FD 1-C - RESTRICTED TRANSFERABILITY","NAYA VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22019","IQ STARTUP FUND IQ ALPHA III - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22027","IQ STARTUP FUND IQ ALPHA III - A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0UXW22035","IQ STARTUP FUND IQ ALPHA III - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196407,6 +196593,12 @@ ISIN,Description,Issuer,Type,Status
"INF0V6S22080","TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS B - RESTRICTED TRANSFERABILITY","TRUE BEACON AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V8B22017","BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS A - RESTRICTED TRANSFERABILITY","BANYANTREE INDIA GROWTH CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V8B22025","BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS B - RESTRICTED TRANSFERABILITY","BANYANTREE INDIA GROWTH CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAV22017","GEMBA CAPITAL FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAV22025","GEMBA CAPITAL FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAV22033","GEMBA CAPITAL FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAV22041","GEMBA CAPITAL FUND I CLASS A4 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAV22058","GEMBA CAPITAL FUND I CLASS C1 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAV22066","GEMBA CAPITAL FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAW22049","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS A - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAW22056","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAW22064","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B2 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196421,6 +196613,12 @@ ISIN,Description,Issuer,Type,Status
"INF0VAZ22026","BLINC FUND BLINC FUND IICLASS B 1 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAZ22034","BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VAZ22042","BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB022014","ZERO TO ONE FUND ZERO TO ONE FUND- DEVALAYA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB022022","ZERO TO ONE FUND ZERO TO ONE FUND- TERA FOOD CO- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB022030","ZERO TO ONE FUND ZERO TO ONE FUND- CANNARMA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB022048","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB022055","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY II-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB022063","ZERO TO ONE FUND ZERO TO ONE FUND- SCRUNCHBOX- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB122186","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB122194","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB122202","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196438,6 +196636,106 @@ ISIN,Description,Issuer,Type,Status
"INF0VB122327","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB122335","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB122343","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB322018","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL ESTATE SPL OPPOR FD-A - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB322026","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL ESTATE SPL OPPOR FD-B - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB322034","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB322042","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VB322059","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- B - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22011","BOWDEN SYNDICATES BOWDEN-CLIMBER RPK-CLASS A101 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22029","BOWDEN SYNDICATES BOWDEN-SAYAN PXA-CLASS A102 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22037","BOWDEN SYNDICATES BOWDEN-CLIMBER CRF-CLASS A103 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22045","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS A104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22052","BOWDEN SYNDICATES BOWDEN-RUV VSM-CLASS A105 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22060","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY -CLASS A106 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22078","BOWDEN SYNDICATES INFINYTE-FLV-1 PNS-CLASS A107 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22086","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY II-CLASS A108 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22094","BOWDEN SYNDICATES INFINYTE-FLV LMN-CLASS A109 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22102","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY-CLASS A110 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22110","BOWDEN SYNDICATES INFINYTE-FLV HFLX-CLASS A111 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22128","BOWDEN SYNDICATES INFINYTE-TDV FURNISHKA-CLASS A112 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22136","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC FNS- A113 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22144","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS A114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22151","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC DXF- A115 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22169","BOWDEN SYNDICATES KETTLEBOROUGH- FINHAAT-CLASS A116 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22177","BOWDEN SYNDICATES KETTLEBOROUGH- SATTVA-CLASS A117 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22185","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY II-CLASS A118 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22193","BOWDEN SYNDICATES INFINYTE-FLV AFB-CLASS A119 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22201","BOWDEN SYNDICATES INFINYTE-TDV AFB-CLASS A120 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22219","BOWDEN SYNDICATES INFINYTE-FLV INC42-CLASS A121 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22227","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL AVS- A122 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22235","BOWDEN SYNDICATES INFINYTE-FLV ZVL-CLASS A123 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22243","BOWDEN SYNDICATES INFINYTE-FLV SNW-CLASS A124 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22250","BOWDEN SYNDICATES INFINYTE-FINFIRST BRP-CLASS A125 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22268","BOWDEN SYNDICATES INFINYTE-TDV VECROS-CLASS A126 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22276","BOWDEN SYNDICATES INFINYTE-FLV ING-CLASS A127 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22284","BOWDEN SYNDICATES INFINYTE-FLV ING II-CLASS A128 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22292","BOWDEN SYNDICATES INFINYTE-TDV ETZ-CLASS A129 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22300","BOWDEN SYNDICATES INFINYTE-TDV TSPT-CLASS A130 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22318","BOWDEN SYNDICATES INFINYTE-FLV SHFR-CLASS A131 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22326","BOWDEN SYNDICATES INFINYTE-FINFIRST BOBH-CLASS A132 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22334","BOWDEN SYNDICATES INFINYTE-FLV VENN-CLASS A134 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22342","BOWDEN SYNDICATES KETTLEBOROUGH-DTBX-CLASS A135 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22359","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL ICD- A136 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22367","BOWDEN SYNDICATES BOWDEN-CLIMBER RPK-CLASS B101 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22375","BOWDEN SYNDICATES BOWDEN-SAYAN PXA-CLASS B102 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22383","BOWDEN SYNDICATES BOWDEN-CLIMBER CRF-CLASS B103 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22391","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS B104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22409","BOWDEN SYNDICATES INFINYTE-FLV-1 PNS-CLASS B107 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22417","BOWDEN SYNDICATES INFINYTE-FLV LMN-CLASS B109 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22425","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY-CLASS B110 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22433","BOWDEN SYNDICATES INFINYTE-TDV FURNISHKA-CLASS B112 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22441","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC FNS- B113 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22458","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS B114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22466","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC DXF- B115 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22474","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY II-CLASS B118 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22482","BOWDEN SYNDICATES INFINYTE-TDV AFB-CLASS B120 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22490","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL AVS- B122 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22508","BOWDEN SYNDICATES INFINYTE-FINFIRST BRP-CLASS B125 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22516","BOWDEN SYNDICATES INFINYTE-TDV VECROS-CLASS B126 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22524","BOWDEN SYNDICATES INFINYTE-FLV ING II-CLASS B128 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22532","BOWDEN SYNDICATES INFINYTE-TDV ETZ-CLASS B129 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22540","BOWDEN SYNDICATES INFINYTE-TDV TSPT-CLASS B130 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22557","BOWDEN SYNDICATES INFINYTE-FINFIRST BOBH-CLASS B132 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22565","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL ICD- B136 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22573","BOWDEN SYNDICATES BOWDEN-CLIMBER RPK-CLASS C101 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22581","BOWDEN SYNDICATES BOWDEN-SAYAN PXA-CLASS C102 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22599","BOWDEN SYNDICATES BOWDEN-CLIMBER CRF-CLASS C103 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22607","BOWDEN SYNDICATES BOWDEN-RUV VSM-CLASS C105 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22615","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY -CLASS C106 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22623","BOWDEN SYNDICATES INFINYTE-FLV-1 PNS-CLASS C107 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22631","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY II-CLASS C108 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22649","BOWDEN SYNDICATES INFINYTE-FLV LMN-CLASS C109 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22656","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY-CLASS C110 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22664","BOWDEN SYNDICATES INFINYTE-FLV HFLX-CLASS C111 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22672","BOWDEN SYNDICATES INFINYTE-TDV FURNISHKA-CLASS C112 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22680","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC FNS- C113 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22698","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC DXF- C115 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22706","BOWDEN SYNDICATES KETTLEBOROUGH- FINHAAT-CLASS C116 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22714","BOWDEN SYNDICATES KETTLEBOROUGH- SATTVA-CLASS C117 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22722","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY II-CLASS C118 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22730","BOWDEN SYNDICATES INFINYTE-FLV AFB-CLASS C119 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22748","BOWDEN SYNDICATES INFINYTE-TDV AFB-CLASS C120 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22755","BOWDEN SYNDICATES INFINYTE-FLV INC42-CLASS C121 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22763","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL AVS- C122 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22771","BOWDEN SYNDICATES INFINYTE-FLV ZVL-CLASS C123 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22789","BOWDEN SYNDICATES INFINYTE-FLV SNW-CLASS C124 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22797","BOWDEN SYNDICATES INFINYTE-FINFIRST BRP-CLASS C125 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22805","BOWDEN SYNDICATES INFINYTE-TDV VECROS-CLASS C126 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22813","BOWDEN SYNDICATES INFINYTE-FLV ING-CLASS C127 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22821","BOWDEN SYNDICATES INFINYTE-FLV ING II-CLASS C128 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22839","BOWDEN SYNDICATES INFINYTE-TDV ETZ-CLASS C129 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22847","BOWDEN SYNDICATES INFINYTE-TDV TSPT-CLASS C130 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22854","BOWDEN SYNDICATES INFINYTE-FLV SHFR-CLASS C131 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22862","BOWDEN SYNDICATES INFINYTE-FINFIRST BOBH-CLASS C132 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22870","BOWDEN SYNDICATES INFINYTE-MSHT BOBH II-CLASS C133 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22888","BOWDEN SYNDICATES KETTLEBOROUGH-DTBX-CLASS C135 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22896","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL ICD- C136 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22904","BOWDEN SYNDICATES INFINYTE-MSHT BOBH II-CLASS A133 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22912","BOWDEN SYNDICATES INFINYTE-FLV AFB-CLASS B119 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22920","BOWDEN SYNDICATES INFINYTE-MSHT BOBH II-CLASS B133 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22938","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS C104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22946","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS C114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCR22953","BOWDEN SYNDICATES INFINYTE-FLV VENN-CLASS C134 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCT22017","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCT22025","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VCT22033","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196470,6 +196768,7 @@ ISIN,Description,Issuer,Type,Status
"INF0VD022020","DSIF II TRUST DSIF IICLASS B - RESTRICTED TRANSFERABILITY","DSIF II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VE922012","3F VENTURES 3F VENTURESCLASS A - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VE922020","3F VENTURES 3F VENTURESCLASS B - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF022010","ATIVIR ALTERNATIVE INVESTMENT FUND ATIVIR SMALL AND MEDIUM ENTERPRISE - RESTRICTED TRANSFERABILITY","ATIVIR ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196481,6 +196780,8 @@ ISIN,Description,Issuer,Type,Status
"INF0VF322022","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF322030","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF822013","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VF822021","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGC22014","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE BLENDED FUND - SERIES C -A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196548,8 +196849,45 @@ ISIN,Description,Issuer,Type,Status
"INF0VGG22148","BLUE ASHVA VARENYA FUND SERIES 5 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGG22155","BLUE ASHVA VARENYA FUND SERIES 6 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGG22163","BLUE ASHVA VARENYA FUND SERIES 6 CLASS C - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGH22013","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-A - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGH22021","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGH22039","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-C - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGI22011","ITI GROWTH OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGI22029","ITI GROWTH OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22019","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-A3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22027","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-A4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22035","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-B - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22043","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-C - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22050","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22068","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22076","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22084","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22092","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-B - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22100","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-D1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22118","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-A1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22126","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-B - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22134","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-D1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22142","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22159","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22167","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-G3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22175","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGJ22183","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22017","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A1 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22025","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A2 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22033","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A3 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22041","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A4 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22058","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A5 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22066","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FD- A5 (D1) - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22074","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A6 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22082","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A7 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22090","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A8 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22108","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A9 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22116","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- B - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22124","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- C - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22132","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D1 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22140","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D2 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22157","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D3 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGK22165","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D4 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGN22011","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS A UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGN22029","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VGN22037","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS C1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -196563,6 +196901,71 @@ ISIN,Description,Issuer,Type,Status
"INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIP22012","UBHARTE SITAARE FUND CLASS A - RESTRICTED TRANSFERABILITY","UBHARTE SITAARE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIP22020","UBHARTE SITAARE FUND CLASS C - RESTRICTED TRANSFERABILITY","UBHARTE SITAARE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIQ22010","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIQ22028","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIQ22036","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS C - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIR22018","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-A1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIR22026","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-S1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIR22034","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIR22042","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIR22059","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C3 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIR22067","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C4 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22014","MUMBAI ANGELS NETWORK ANGEL FUND - 1 INFPV-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22022","MUMBAI ANGELS NETWORK ANGEL FUND - 1 INFPV-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22030","MUMBAI ANGELS NETWORK ANGEL FUND - 1 INFPV-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22048","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BIOFC-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22055","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BIOFC-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22063","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BIOFC-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22071","MUMBAI ANGELS NETWORK ANGEL FUND - 1 WNSFW-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22089","MUMBAI ANGELS NETWORK ANGEL FUND - 1 WNSFW-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22097","MUMBAI ANGELS NETWORK ANGEL FUND - 1 WNSFW-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22105","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VGENO-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22113","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VGENO-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22121","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VGENO-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22139","MUMBAI ANGELS NETWORK ANGEL FUND - 1 AYATI- 2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22147","MUMBAI ANGELS NETWORK ANGEL FUND - 1 AYATI- 2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22154","MUMBAI ANGELS NETWORK ANGEL FUND - 1 AYATI- 2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22162","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22170","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22188","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22196","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22204","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22212","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22220","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22238","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22246","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22253","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22261","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22279","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22287","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22295","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22303","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22311","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22329","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22337","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22345","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22352","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2024-2-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIT22360","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2024-2-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIU22012","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS A - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIU22020","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS B - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIU22038","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS C1 - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIU22046","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS D - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIW22018","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - A1 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIW22026","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - A3 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIW22034","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - B3 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIW22042","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - C - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIW22059","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - D - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22014","FILTER CAPITAL INDIA FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22022","FILTER CAPITAL INDIA FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22030","FILTER CAPITAL INDIA FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22048","FILTER CAPITAL INDIA FUND I CLASS B2 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22055","FILTER CAPITAL INDIA FUND I CLASS B3 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22063","FILTER CAPITAL INDIA FUND I CLASS B3 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VIY22071","FILTER CAPITAL INDIA FUND I CLASS C - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VJN22015","ETERNITY CAPITAL FUND CLASS A - RESTRICTED TRANSFERABILITY","ETERNITY CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0VJN22023","ETERNITY CAPITAL FUND CLASS B - RESTRICTED TRANSFERABILITY","ETERNITY CAPITAL 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"
@ -229249,7 +229652,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K010Q0","AXIS MUTUAL FUND S&P BSE SENSEX ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K010U2","AXIS MUTUAL FUND FTP-SR 119(71 DYS)RG GRWT-20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K010V0","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K010W8","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX DRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -229277,7 +229680,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K011Q8","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K011R6","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011S4","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K011V8","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011W6","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-DR IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -229391,7 +229794,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K015Q9","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K015R7","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K015S5","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K015U1","AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K015U1","AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K015V9","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -229453,7 +229856,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K017R3","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017T9","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017U7","AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K017U7","AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K017V5","AXIS MUTUAL FUND CRISILIBX SDL JN34 DBTIDXRGIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -229478,7 +229881,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K018R1","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K018V3","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -229504,9 +229907,9 @@ ISIN,Description,Issuer,Type,Status
"INF846K019P3","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019Q1","AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K019V1","AXIS MUTUAL FUND CRISIL IBX SDL JN34DBTIDX-DR GRWT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.4.27",
"created": "2024-04-27 19:03:31+00:00"
"version": "2024.4.29",
"created": "2024-04-29 19:02:34+00:00"
}