diff --git a/CITATION.cff b/CITATION.cff index fe681f7..2be1600 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.5 +version: 2023.12.7 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-05 +date-released: 2023-12-07 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fba265b..2538b4e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -591,7 +591,7 @@ ISIN,Description,Issuer,Type,Status "IN0020070051","GOVERNMENT OF INDIA 07011 GOI 21SP22 8.13 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020070069","GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020070077","GOVERNMENT OF INDIA 07013 GOI 21SP32 8.33 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020079011","GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020079011","GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020079029","GOVERNMENT OF INDIA 08001 GOI 18JAN25 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020079037","GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020079045","GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1736,7 +1736,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1789,7 +1789,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1802,6 +1802,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1811,7 +1812,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1837,6 +1838,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1872,6 +1874,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z356","GOVERNMENT OF INDIA 33639 364 DAYS TBILL 14NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z364","GOVERNMENT OF INDIA 33659 364 DAYS TBILL 21NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z372","GOVERNMENT OF INDIA 33693 364 DAYS TBILL 28NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z380","GOVERNMENT OF INDIA 33714 364 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2377,6 +2380,9 @@ ISIN,Description,Issuer,Type,Status "IN1020230596","STATE DEVELOPMENT LOAN 33626 AP 15NV38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230604","STATE DEVELOPMENT LOAN 33627 AP 15NV42 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230612","STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230620","STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230638","STATE DEVELOPMENT LOAN 33700 AP 06DC32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230646","STATE DEVELOPMENT LOAN 33701 AP 06DC37 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2756,6 +2762,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230106","STATE DEVELOPMENT LOAN 33572 BH 01NV31 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230114","STATE DEVELOPMENT LOAN 33600 BH 08NV38 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230122","STATE DEVELOPMENT LOAN 33647 BH 22NV38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230130","STATE DEVELOPMENT LOAN 33702 BH 06DC38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3004,7 +3011,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130080","STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3266,7 +3273,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3493,6 +3500,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230285","STATE DEVELOPMENT LOAN 33649 HAR 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230293","STATE DEVELOPMENT LOAN 33671 HAR 29NV33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230301","STATE DEVELOPMENT LOAN 33672 HAR 29NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230319","STATE DEVELOPMENT LOAN 33703 HAR 06DC33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3536,7 +3544,7 @@ ISIN,Description,Issuer,Type,Status "IN1720130054","STATE DEVELOPMENT LOAN 16342 HP 01AG18 9.3 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130062","STATE DEVELOPMENT LOAN 16430 HP 11SP23 9.39 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130070","STATE DEVELOPMENT LOAN 16456 HP 25SP23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720130088","STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720130088","STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720130104","STATE DEVELOPMENT LOAN 16735 HP 12FB24 9.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140012","STATE DEVELOPMENT LOAN 16844 HP 10AP24 9.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3852,7 +3860,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4078,6 +4086,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230068","STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230076","STATE DEVELOPMENT LOAN 33651 KAR 22NV36 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230084","STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230092","STATE DEVELOPMENT LOAN 33705 KAR 06DC33 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230100","STATE DEVELOPMENT LOAN 33706 KAR 06DC35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4141,7 +4151,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130091","STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4575,7 +4585,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5065,6 +5075,7 @@ ISIN,Description,Issuer,Type,Status "IN2520230045","STATE DEVELOPMENT LOAN 33227 MIZ 19JL38 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520230052","STATE DEVELOPMENT LOAN 33332 MIZ 23AG39 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520230060","STATE DEVELOPMENT LOAN 33527 MIZ 18OT38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2520230078","STATE DEVELOPMENT LOAN 33707 MIZ 06DC37 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5163,6 +5174,7 @@ ISIN,Description,Issuer,Type,Status "IN2620230036","STATE DEVELOPMENT LOAN 32970 NAG 31MY33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230044","STATE DEVELOPMENT LOAN 33061 NAG 14JU33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230051","STATE DEVELOPMENT LOAN 33653 NAG 22NV33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2620230069","STATE DEVELOPMENT LOAN 33708 NAG 06DC33 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -5311,7 +5323,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130093","STATE DEVELOPMENT LOAN 16461 PJB 25SP23 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5541,6 +5553,7 @@ ISIN,Description,Issuer,Type,Status "IN2820230182","STATE DEVELOPMENT LOAN 33581 PJB 01NV33 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230190","STATE DEVELOPMENT LOAN 33678 PJB 29NV36 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230208","STATE DEVELOPMENT LOAN 33679 PJB 29NV37 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230216","STATE DEVELOPMENT LOAN 33709 PJB 06DC36 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5621,7 +5634,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130134","STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130142","STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6042,6 +6055,7 @@ ISIN,Description,Issuer,Type,Status "IN2920230322","STATE DEVELOPMENT LOAN 33680 RAJ 29NV33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230330","STATE DEVELOPMENT LOAN 33681 RAJ 29NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230348","STATE DEVELOPMENT LOAN 33682 RAJ 29NV49 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230355","STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6054,7 +6068,7 @@ ISIN,Description,Issuer,Type,Status "IN3020120033","STATE DEVELOPMENT LOAN 16114 SKM 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130016","STATE DEVELOPMENT LOAN 16408 SKM 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130024","STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130040","STATE DEVELOPMENT LOAN 16790 SKM 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020140015","STATE DEVELOPMENT LOAN 17103 SKM 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020140023","STATE DEVELOPMENT LOAN 17481 SKM 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6196,7 +6210,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130122","STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130130","STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7114,7 +7128,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130103","STATE DEVELOPMENT LOAN 16523 WB 23OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130111","STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7340,6 +7354,7 @@ ISIN,Description,Issuer,Type,Status "IN3420230127","STATE DEVELOPMENT LOAN 33614 WB 08NV40 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230135","STATE DEVELOPMENT LOAN 33687 WB 29NV41 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230143","STATE DEVELOPMENT LOAN 33688 WB 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230150","STATE DEVELOPMENT LOAN 33711 WB 06DC37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7669,7 +7684,7 @@ ISIN,Description,Issuer,Type,Status "IN3820110028","STATE DEVELOPMENT LOAN 15640 PDC 21MR22 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820120019","STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820120027","STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8049,6 +8064,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230146","STATE DEVELOPMENT LOAN 33630 J&K 15NV53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230153","STATE DEVELOPMENT LOAN 33650 J&K 22NV48 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230161","STATE DEVELOPMENT LOAN 33673 J&K 29NV43 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230179","STATE DEVELOPMENT LOAN 33704 J&K 06DC50 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8550,6 +8566,7 @@ ISIN,Description,Issuer,Type,Status "IN90PN301018","KSHEMA CAPITAL PRIVATE LIMITED EQ PP RS. 0.5/-","KSHEMA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90PNT01019","EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ PP RE. 1/-","EGIS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90PP203014","JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90PP203022","JETAPULT PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25NV31","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PZ003016","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90QDR03018","PETFULLY YOURS PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 23AG30","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -11989,15 +12006,15 @@ ISIN,Description,Issuer,Type,Status "INE00OS01012","AZURE POWER THIRTY EIGHT PRIVATE LIMITED EQ","AZURE POWER THIRTY EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OT01010","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED EQ","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OT08015","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OT08023","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OT08023","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OU01018","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED EQ","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OU08013","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OU08021","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OU08021","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME KITTUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OV01016","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED EQ","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OV08011","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME SIDLAGHATTA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OW01014","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED EQ","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OW08019","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OW08027","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OW08027","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00P401016","UNITEDLEX BPO PRIVATE LIMITED EQ","UNITEDLEX BPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00P501013","WIL POWER PROJECTS LIMITED EQ","WIL POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE00P508018","WIL POWER PROJECTS LIMITED 10 OCD 30JL28 FVRS10","WIL POWER PROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -13145,7 +13162,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PC7","JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PD5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PE3","JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PG8","JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PH6","JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13161,10 +13178,12 @@ ISIN,Description,Issuer,Type,Status "INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 01MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE012K07013","GI HYDRO PRIVATE LIMITED RR NCD 05DC26 FVRS1LAC","GI HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012K08011","GI HYDRO PRIVATE LIMITED 15 CCD 05JL23 FVRS11.93","GI HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE012L01014","TRL KROSAKI REFRACTORIES LIMITED EQ","TRL KROSAKI REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE012L14157","TRL KROSAKI REFRACTORIES LIMITED 90D CP 22FEB17","TRL KROSAKI REFRACTORIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14475,7 +14494,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JW2","LARSEN AND TOUBRO LIMITED 88D CP 31OCT23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JX0","LARSEN AND TOUBRO LIMITED 89D CP 07NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JY8","LARSEN AND TOUBRO LIMITED 87D CP 30NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14JZ5","LARSEN AND TOUBRO LIMITED 89D CP 05DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JZ5","LARSEN AND TOUBRO LIMITED 89D CP 05DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KA6","LARSEN AND TOUBRO LIMITED 91D CP 12DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15392,8 +15411,8 @@ ISIN,Description,Issuer,Type,Status "INE01C314486","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314494","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314502","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314528","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314528","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16216,7 +16235,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07N57","ICL FINCORP LIMITED SR III MTH SNR CITZ 12.25 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N65","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N73","ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07N81","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07N81","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07N99","ICL FINCORP LIMITED SR IV CUM GEN SNR 13.01 NCD 15JL28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NA3","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 23FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NB1","ICL FINCORP LIMITED SR IV CM GN SNR CTZ 13.66 NCD 23JL26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16246,10 +16265,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NZ0","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07O07","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07O15","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07O23","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07O23","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07O31","ICL FINCORP LIMITED SR 1 MTM GEN 11% 15NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07O49","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07O56","ICL FINCORP LIMITED SR I CUM SNR CITZ 12 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07O49","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07O56","ICL FINCORP LIMITED SR I CUM SNR CITZ 12 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07O64","ICL FINCORP LIMITED SR IV CUM GEN CITZ 13.01 NCD 02AG28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07O72","ICL FINCORP LIMITED SR III CUM SNR CITZ 12.75 NCD 02DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07O80","ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 02DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16704,10 +16723,10 @@ ISIN,Description,Issuer,Type,Status "INE01D201013","NELES INDIA PRIVATE LIMITED EQ","NELES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01D301011","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED EQ","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01D308016","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01D308024","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01D308024","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01D401019","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED EQ","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01D408014","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR CCD 12FB49 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01D408022","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01D408022","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000","ACME SANDUR SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01D501016","ACME HANUMANGARH SOLAR ENERGY PRIVATE LIMITED EQ","ACME HANUMANGARH SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01D601014","ACME JAIGARH SOLAR ENERGY PRIVATE LIMITED EQ","ACME JAIGARH SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01D701012","AGROHA COLOURTEC PRIVATE LIMITED EQ","AGROHA COLOURTEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17003,7 +17022,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07114","VIVRITI CAPITAL PRIVATE LIMITED 10 NCD 16JU22 FVRS500000","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07122","VIVRITI CAPITAL PRIVATE LIMITED 10.25 LOA 30JU22 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07130","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 29JN24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" -"INE01HV07148","VIVRITI CAPITAL LIMITED 11 NCD 10FB24 FVRS250000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07148","VIVRITI CAPITAL LIMITED 11 NCD 10FB24 FVRS83333","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07155","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 16NV22 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07163","VIVRITI CAPITAL PRIVATE LIMITED 11.25 XIRR NCD 05JL22 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07171","VIVRITI CAPITAL PRIVATE LIMITED 9.9 NCD 25MR24 FVRS382718","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" @@ -17427,7 +17446,7 @@ ISIN,Description,Issuer,Type,Status "INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE" -"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MF01011","OZONE LEISURE AND RESORTS PRIVATE LIMITED EQ","OZONE LEISURE AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18013,6 +18032,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI07060","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VI BR LOA 10JL25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07078","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VII BR LOA 06DC25 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07086","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VIII BR LOA 31AG26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01WI07094","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR IX BR LOA 17DC26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -18142,6 +18162,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AO8","MOTILAL OSWAL FINVEST LIMITED 102D CP 12MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AP5","MOTILAL OSWAL FINVEST LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AQ3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AR1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -19861,7 +19882,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14NV9","L&T FINANCE LIMITED 364D CP 28NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NW7","L&T FINANCE LIMITED 364D CP 30NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NX5","L&T FINANCE LIMITED 189D CP 09JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14NY3","L&T FINANCE LIMITED 364D CP 04DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14NY3","L&T FINANCE LIMITED 364D CP 04DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14NZ0","L&T FINANCE LIMITED 364D CP 19DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OA1","L&T FINANCE LIMITED 90D CP 24MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OB9","L&T FINANCE LIMITED 91D CP 02JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -19981,7 +20002,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08273","BANK OF BARODA SR XVIII 8 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A08281","BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE" -"INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","SUSPENDED" +"INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED" "INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -20048,7 +20069,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16CW1","BANK OF BARODA CD 05MAY23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CX9","BANK OF BARODA CD 10FEB23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CY7","BANK OF BARODA CD 15NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16CZ4","BANK OF BARODA CD 30NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16CZ4","BANK OF BARODA CD 30NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DA5","BANK OF BARODA CD 12SEP23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DB3","BANK OF BARODA CD 09JUN23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DC1","BANK OF BARODA CD 20DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20384,6 +20405,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MR7","KOTAK SECURITIES LTD 91D CP 29FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -20401,7 +20423,7 @@ ISIN,Description,Issuer,Type,Status "INE028U08016","JANA CAPITAL LIMITED SR A 5 NCD 31MY23 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","DELETED" "INE028U08024","JANA CAPITAL LIMITED SR B TR 1 LOA 01AP25 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE028U08032","JANA CAPITAL LIMITED SR C 3 LOA 30JU26 FVRS1LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE028U08040","JANA CAPITAL LIMITED SR D 1 NCD 30JU26 FVRS1LAC","JANA CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE028U08040","JANA CAPITAL LIMITED SR D 1 NCD 30JU26 FVRS1LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE028V01019","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED EQ","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE028V03015","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. A PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028V03023","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -20869,7 +20891,7 @@ ISIN,Description,Issuer,Type,Status "INE02DW01013","ACT FININVEST LIMITED EQ","ACT FININVEST LIMITED","EQUITY SHARES","ACTIVE" "INE02DW04025","ACT FININVEST LIMITED PREF 14DC20","ACT FININVEST LIMITED","PREFERENCE SHARES","DELETED" "INE02DW04033","ACT FININVEST LIMITED PREF 30JU21","ACT FININVEST LIMITED","PREFERENCE SHARES","DELETED" -"INE02DW04041","ACT FININVEST LIMITED PREF 30JU23","ACT FININVEST LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02DW04041","ACT FININVEST LIMITED PREF 30JU23","ACT FININVEST LIMITED","PREFERENCE SHARES","DELETED" "INE02DW04058","ACT FININVEST LIMITED PREF 30JU25","ACT FININVEST LIMITED","PREFERENCE SHARES","ACTIVE" "INE02DX01011","PNY SABHA FINANCE LIMITED EQ","PNY SABHA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE02DX07026","PNY SABHA FINANCE LIMITED SERIES 45 10.5 NCD 16MY21 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21237,7 +21259,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14245","GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14252","GODREJ HOUSING FINANCE LIMITED 87D CP 06OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14260","GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14278","GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14278","GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21333,7 +21355,8 @@ ISIN,Description,Issuer,Type,Status "INE02KZ01011","COLOSCEUM MEDIA PRIVATE LIMITED EQ","COLOSCEUM MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KZ03017","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR22","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02KZ03025","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR24","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02L001016","KLASS PACK LIMITED EQ","KLASS PACK LIMITED","EQUITY SHARES","ACTIVE" +"INE02L001016","KLASS PACK LIMITED EQ","KLASS PACK LIMITED","EQUITY SHARES","DELETED" +"INE02L001032","KLASS PACK LIMITED EQ NEW FV RE 1/-","KLASS PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02L101014","SHEIKH FARID FINVEST LIMITED EQ","SHEIKH FARID FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE02L201012","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS A WITH VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L201020","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS B WITH NON VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21552,7 +21575,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07181","A B T LIMITED SR AU 20 12 NCD 29AG23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07207","A B T LIMITED SR 0C20 12 NCD 27OT23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07215","A B T LIMITED SR NO 20 12 NCD 26NV23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07215","A B T LIMITED SR NO 20 12 NCD 26NV23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07223","A B T LIMITED SR DE20 12 NCD 26DC23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07231","A B T LIMITED SR JA21 12 NCD 25JN24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07249","A B T LIMITED SR FE21 12 NCD 24FB24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -21587,6 +21610,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07538","A B T LIMITED SR AG23 12 NCD 25AG26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07546","A B T LIMITED SR SE23 12 NCD 25SP26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07553","A B T LIMITED SR OC23 12 NCD 25OT26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07561","A B T LIMITED SR NO23 12 NCD 24NV26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -22836,8 +22860,8 @@ ISIN,Description,Issuer,Type,Status "INE033L07GX6","TATA CAPITAL HOUSING FINANCE LIMITED SR C 2020-21 6.05 NCD 27JL23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GY4","TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07GZ1","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP I 5 NCD 02DC22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07HA2","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HB0","TATA CAPITAL HOUSING FINANCE LIMITED SR F FY 20-21 5.35 NCD 30NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HA2","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE033L07HB0","TATA CAPITAL HOUSING FINANCE LIMITED SR F FY 20-21 5.35 NCD 30NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HC8","TATA CAPITAL HOUSING FINANCE LIMITED SR G 6.25 NCD 19JN26 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HD6","TATA CAPITAL HOUSING FINANCE LIMITED SR H 6.25 NCD 25MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HE4","TATA CAPITAL HOUSING FINANCE LIMITED SR A 5.82 NCD 17MY24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23091,7 +23115,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MN1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MR2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -23467,7 +23491,7 @@ ISIN,Description,Issuer,Type,Status "INE036007081","CHEMM FINANCE LIMITED SR 40 10.50 NCD 24FB23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036007099","CHEMM FINANCE LIMITED SR 41 10.50 NCD 29MY23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036007107","CHEMM FINANCE LIMITED SR 42 10 NCD 03SP23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE036007115","CHEMM FINANCE LIMITED SR 43 10 NCD 02DC23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE036007115","CHEMM FINANCE LIMITED SR 43 10 NCD 02DC23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036007123","CHEMM FINANCE LIMITED SR 44 10 NCD 06MR24 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007131","CHEMM FINANCE LIMITED SR 45 10.25 NCD 29JU26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007149","CHEMM FINANCE LIMITED SR 45 9 NCD 29JL22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" @@ -24404,6 +24428,7 @@ ISIN,Description,Issuer,Type,Status "INE03CG03061","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 13JU38","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CG03079","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 03DC39","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CG03087","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 22DC39","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03CG03095","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 02JU40","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CI01012","ALLIED INTERTRADE COMPANY LIMITED EQ","ALLIED INTERTRADE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03CI04016","ALLIED INTERTRADE COMPANY LIMITED 0.01% PREF 06AG37","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","DELETED" "INE03CI04024","ALLIED INTERTRADE COMPANY LIMITED 9% PREF 24FB29","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -24909,6 +24934,7 @@ ISIN,Description,Issuer,Type,Status "INE03L101013","MUNDRA LPG TERMINAL PRIVATE LIMITED EQ","MUNDRA LPG TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03L301019","TOWNCITY REALTORS PRIVATE LIMITED EQ","TOWNCITY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03L401017","MAXIMAL FINANCE AND INVESTMENTS LIMITED EQ","MAXIMAL FINANCE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE03L501014","TRUST CHEMISTS AND DRUGGISTS PRIVATE LIMITED EQ","TRUST CHEMISTS AND DRUGGISTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03L901016","HELIOS SOLUTIONS LIMITED EQ","HELIOS SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE03LA18014","CFMARC TRUST - 1 BOI SECURITY RECEIPT 26OT18","CFMARC TRUST - 1 BOI","SECURITISED INSTRUMENT","ACTIVE" "INE03LB18012","CFMARC TRUST - 3 DENA BANK SECURITY RECEIPT 27SP18","CFMARC TRUST - 3 DENA BANK","SECURITISED INSTRUMENT","DELETED" @@ -25399,6 +25425,12 @@ ISIN,Description,Issuer,Type,Status "INE03W107181","ARKA FINCAP LIMITED SR XII - II 9.35 LOA 17SP26 PPRS400","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107199","ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107207","ARKA FINCAP LIMITED SR XIII TR I 9.30 LOA 28JU26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107215","ARKA FINCAP LIMITED SR II 9.30 LOA 27DC25 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107223","ARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107231","ARKA FINCAP LIMITED SR III 9.30 LOA 27DC26 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107249","ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107256","ARKA FINCAP LIMITED SR V 9.65 LOA 27DC28 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107264","ARKA FINCAP LIMITED SR I 9 LOA 27DC25 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -25994,6 +26026,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EE0","HDFC BANK LIMITED CD 12JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EF7","HDFC BANK LIMITED CD 15OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EG5","HDFC BANK LIMITED CD 27JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EH3","HDFC BANK LIMITED CD 06DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -26596,6 +26629,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14834","GRASIM INDUSTRIES LIMITED 90D CP 12DEC23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE047D01017","MERCURY FUND MANAGEMENT COMPANY LTD EQ","MERCURY FUND MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -31344,7 +31378,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14184","YES SECURITIES (INDIA) LIMITED 61D CP 04JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14192","YES SECURITIES (INDIA) LIMITED 182D CP 09NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14200","YES SECURITIES (INDIA) LIMITED 62D CP 01AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14218","YES SECURITIES (INDIA) LIMITED 181D CP 04DEC23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14218","YES SECURITIES (INDIA) LIMITED 181D CP 04DEC23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14226","YES SECURITIES (INDIA) LIMITED 62D CP 17AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14234","YES SECURITIES (INDIA) LIMITED 92D CP 20SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14242","YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -32266,6 +32300,7 @@ ISIN,Description,Issuer,Type,Status "INE06MY03025","ARTHAN FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 04OT41","ARTHAN FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06MY07018","ARTHAN FINANCE PRIVATE LIMITED 15.50 NCD 7MR25 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07026","ARTHAN FINANCE PRIVATE LIMITED 15.15 NCD 31DC24 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06MY07034","ARTHAN FINANCE PRIVATE LIMITED 14.75 NCD 07DC25 FVRS1LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MZ01018","NIMITAYA PROMOTERS PRIVATE LIMITED EQ","NIMITAYA PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06N001010","APOLLO SUGAR CLINICS LIMITED EQ","APOLLO SUGAR CLINICS LIMITED","EQUITY SHARES","ACTIVE" "INE06N101018","NIMITAYA PROPERTIES LIMITED EQ","NIMITAYA PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -33225,6 +33260,8 @@ ISIN,Description,Issuer,Type,Status "INE071G14FA2","ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FB0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -35391,7 +35428,7 @@ ISIN,Description,Issuer,Type,Status "INE082D01014","PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED EQ","PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE082E01012","VICTORIA ENTERPRISES LTD. EQ","VICTORIA ENTERPRISES LTD.","EQUITY SHARES","ACTIVE" "INE082G01017","MAITHON POWER LIMITED EQ","MAITHON POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE082G07014","MAITHON POWER LIMITED BR NCD 30NV23 FVRS340000","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" +"INE082G07014","MAITHON POWER LIMITED BR NCD 30NV23 FVRS340000","MAITHON POWER LIMITED","DEBENTURE","DELETED" "INE082G07022","MAITHON POWER LIMITED STRPP A 8 NCD 09FB23 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","DELETED" "INE082G07030","MAITHON POWER LIMITED STRPP B 8 NCD 09FB24 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" "INE082G07048","MAITHON POWER LIMITED STRPP C 8 NCD 07FB25 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" @@ -39243,6 +39280,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VT3","IDFC FIRST BANK LIMITED CD 28FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VU1","IDFC FIRST BANK LIMITED CD 29FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -42445,6 +42483,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7SY4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP132 BR NCD 13FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SZ1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP132 BR NCD 13FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TA2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP132 BR NCD 13FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TB0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP133 BR NCD 15FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TC8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP134 BR NCD 16FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44395,7 +44435,7 @@ ISIN,Description,Issuer,Type,Status "INE09QO01017","TEAMONK GLOBAL FOODS PRIVATE LIMITED EQ","TEAMONK GLOBAL FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09QP01014","INTERNATIONAL FLOWER AUCTION BANGALORE LIMITED EQ","INTERNATIONAL FLOWER AUCTION BANGALORE LIMITED","EQUITY SHARES","ACTIVE" "INE09QQ01012","INESH RADIATORS LIMITED EQ","INESH RADIATORS LIMITED","EQUITY SHARES","ACTIVE" -"INE09QR01010","CARINA FINVEST LIMITED EQ","CARINA FINVEST LIMITED","EQUITY SHARES","ACTIVE" +"INE09QR01010","CARINA FINVEST LIMITED EQ","CARINA FINVEST LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE09QR01028","CARINA FINVEST LIMITED EQ NEW FV RS 10/-","CARINA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE09QS01018","APR NEWS MEDIA LIMITED EQ","APR NEWS MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE09QT01016","ALWAR INVESTMENT COMPANY LIMITED EQ","ALWAR INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -48444,6 +48484,7 @@ ISIN,Description,Issuer,Type,Status "INE0CBJ03011","CLINIRX RESEARCH PRIVATE LIMITED 8% PREF 19NV24","CLINIRX RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CBJ03029","CLINIRX RESEARCH PRIVATE LIMITED 8% PREF 03JN24","CLINIRX RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CBJ03037","CLINIRX RESEARCH PRIVATE LIMITED 8% PREF 29AG27","CLINIRX RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CBK01013","PEB STEEL LLOYD (INDIA) LIMITED EQ","PEB STEEL LLOYD (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CBM01019","UPSURGE SEEDS OF AGRICULTURE LIMITED EQ","UPSURGE SEEDS OF AGRICULTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0CBO18019","ARCIL- RETAIL LOAN PORTFOLIO-060-A-TRUST SECURITY RECEIPT 31DC19","ARCIL- RETAIL LOAN PORTFOLIO-060-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0CBP01012","ION EXCHANGE PURIFIED DRINKING WATER PRIVATE LIMITED EQ","ION EXCHANGE PURIFIED DRINKING WATER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49004,7 +49045,7 @@ ISIN,Description,Issuer,Type,Status "INE0CP107013","KIFS HOUSING FINANCE LIMITED SERIES A 10.10 NCD 30JL23 FVRS10LAC","KIFS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE0CP107021","KIFS HOUSING FINANCE LIMITED SR B/2020-21 9.81 NCD 31AG23 FVRS333333.332","KIFS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE0CP107039","KIFS HOUSING FINANCE LIMITED SERIES C/2020-21 10.05 NCD 10MY22 FVRS10LAC","KIFS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE0CP114019","KIFS HOUSING FINANCE LIMITED 365D CP 19JUL24","KIFS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0CP114019","KIFS HOUSING FINANCE LIMITED 365D CP 19JUL24","KIFS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CP114027","KIFS HOUSING FINANCE LIMITED 365D CP 26OCT24","KIFS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0CP201014","RBG JSC INFRASTRUCTURE PRIVATE LIMITED EQ","RBG JSC INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CP701013","HUNNAR SHAALA FOUNDATION FOR BUILDING TECHNOLOGY AND INNOVATIONS EQ","HUNNAR SHAALA FOUNDATION FOR BUILDING TECHNOLOGY AND INNOVATIONS","EQUITY SHARES","ACTIVE" @@ -52199,7 +52240,7 @@ ISIN,Description,Issuer,Type,Status "INE0EP801019","GORAJI MARKETING AND CONSULTANCY PRIVATE LIMITED EQ","GORAJI MARKETING AND CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EP901017","ASP SEALING PRODUCTS LIMITED EQ","ASP SEALING PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0EPA01010","FORTUNE RICE LIMITED EQ","FORTUNE RICE LIMITED","EQUITY SHARES","ACTIVE" -"INE0EPB01018","EMPOWER ELECTRONICS LIMITED EQ","EMPOWER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0EPB01018","EMPOWER ELECTRONICS LIMITED EQ","EMPOWER ELECTRONICS LIMITED","EQUITY SHARES","DELETED" "INE0EPC01016","ESSITY OPERATIONS GOA LIMITED EQ","ESSITY OPERATIONS GOA LIMITED","EQUITY SHARES","ACTIVE" "INE0EPD01014","ARITEX INDUSTRIES PRIVATE LIMITED EQ","ARITEX INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EPE01012","SOFTWARE WIZARDS LIMITED EQ","SOFTWARE WIZARDS LIMITED","EQUITY SHARES","ACTIVE" @@ -54165,6 +54206,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1701013","BVG INFRASTRUCTURE LIMITED EQ","BVG INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1801011","ILP 3 INDIA 18 PRIVATE LIMITED EQ","ILP 3 INDIA 18 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1808016","ILP 3 INDIA 18 PRIVATE LIMITED 12 BD 24JL43 FVRS1000","ILP 3 INDIA 18 PRIVATE LIMITED","BOND","ACTIVE" +"INE0G1808024","ILP 3 INDIA 18 PRIVATE LIMITED 12 BD 06NV43 FVRS1000","ILP 3 INDIA 18 PRIVATE LIMITED","BOND","ACTIVE" "INE0G1901019","BENGAL GAS COMPANY LIMITED EQ","BENGAL GAS COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0G1A01010","RAJDARBAR NINE VENTURES PRIVATE LIMITED EQ","RAJDARBAR NINE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1A07017","RAJDARBAR NINE VENTURES PRIVATE LIMITED 11 NCD 18DC23 FVRS10LAC","RAJDARBAR NINE VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -56478,8 +56520,8 @@ ISIN,Description,Issuer,Type,Status "INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS300000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS708000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS280000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS656000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE" "INE0HM001016","PIONEER POLYLEATHERS PRIVATE LIMITED EQ","PIONEER POLYLEATHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57226,7 +57268,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1B03517","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I1C07029","ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0I1C07029","ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0I1F01017","ICOMM LIMITED EQ","ICOMM LIMITED","EQUITY SHARES","ACTIVE" @@ -58534,6 +58576,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX207114","NAMDEV FINVEST PRIVATE LIMITED 13.15 NCD 29MY26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207122","NAMDEV FINVEST PRIVATE LIMITED 11.15 NCD 08MY27 FVRS25000","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207130","NAMDEV FINVEST PRIVATE LIMITED 12.96 NCD 27AP26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IX207148","NAMDEV FINVEST PRIVATE LIMITED 11 NCD 30MY26 FVRS10LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59016,7 +59059,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7Q07207","DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" "INE0J7Q07215","DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7Q07223","DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" -"INE0J7Q07231","DME DEVELOPMENT LIMITED SR IV 7.74 BD 23NV38 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","SUSPENDED" +"INE0J7Q07231","DME DEVELOPMENT LIMITED SR IV 7.74 BD 04DC38 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7R01018","INFURNIA HOLDINGS LIMITED EQ","INFURNIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0J7S01016","PRSSB SERVICES LIMITED EQ","PRSSB SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0J7T01014","ENEROIL OFFSHORE DRILLING LIMITED EQ","ENEROIL OFFSHORE DRILLING LIMITED","EQUITY SHARES","ACTIVE" @@ -59327,6 +59370,8 @@ ISIN,Description,Issuer,Type,Status "INE0JEC01019","MINDA INFAC PRIVATE LIMITED EQ","MINDA INFAC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JED01017","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED EQ","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEF07019","RESILIENT INNOVATIONS PRIVATE LIMITED 10.5 NCD 03FB23 FVRS10000","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JEH01018","CHUMBAK DESIGN PRIVATE LIMITED EQ","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JEH01026","CHUMBAK DESIGN PRIVATE LIMITED EQ SERIES B1","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEI23010","ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST","ROADSTAR INFRA INVESTMENT TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" "INE0JEJ01014","AAKASH POLYFILMS LIMITED EQ","AAKASH POLYFILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0JEK01012","KAILASH CHEMICALS PRIVATE LIMITED EQ","KAILASH CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61852,6 +61897,11 @@ ISIN,Description,Issuer,Type,Status "INE0L2T07026","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 20MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07042","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 07JL25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07059","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 29JN26 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07067","NYSAA RETAIL VENTURE PRIVATE LIMITED SR E 11 NCD 15DC26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07075","NYSAA RETAIL VENTURE PRIVATE LIMITED SR D 11 NCD 15SP26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07083","NYSAA RETAIL VENTURE PRIVATE LIMITED SR B 11 NCD 15MR26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07091","NYSAA RETAIL VENTURE PRIVATE LIMITED SR C 11 NCD 15JU26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07109","NYSAA RETAIL VENTURE PRIVATE LIMITED SR A 11 NCD 15DC25 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2U01019","ENLEARN EDUCATION PRIVATE LIMITED EQ","ENLEARN EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2V01017","BLUE ORANGE INCENTIVES PRIVATE LIMITED EQ","BLUE ORANGE INCENTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2W01015","HOUSE OF DEEPTHI LIMITED EQ","HOUSE OF DEEPTHI LIMITED","EQUITY SHARES","ACTIVE" @@ -62789,6 +62839,15 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07BE3","AHALIA FINFOREX LIMITED SR 27A F27M3 10.75 NCD 24OT26 FVFRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07BF0","AHALIA FINFOREX LIMITED SR 27A F27M1 10.25 NCD 24OT24 FVFRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07BG8","AHALIA FINFOREX LIMITED SR 27A F27A1 10.50 NCD 24OT24 FVFRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BH6","AHALIA FINFOREX LIMITED SR 27B F27A1 10.50 NCD 24NV24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BI4","AHALIA FINFOREX LIMITED SR 27B F27A3 11 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BJ2","AHALIA FINFOREX LIMITED SR 27B F27M1 10.25 NCD 24NV24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BK0","AHALIA FINFOREX LIMITED SR 27B F27M3 10.75 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BL8","AHALIA FINFOREX LIMITED SR 27B S27A1 10.75 NCD 24NV24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BM6","AHALIA FINFOREX LIMITED SR 27B S27A3 11.25 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BN4","AHALIA FINFOREX LIMITED SR 27B T27M3 10 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BO2","AHALIA FINFOREX LIMITED SR 27B S27M3 11 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BP9","AHALIA FINFOREX LIMITED SR 27B S27M1 10.50 NCD 24NV24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -64535,7 +64594,7 @@ ISIN,Description,Issuer,Type,Status "INE0MNL01015","GREEN INFRA CLEAN SOLAR FARMS LIMITED EQ","GREEN INFRA CLEAN SOLAR FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE0MNM01013","GREEN INFRA CLEAN ENERGY GENERATION LIMITED EQ","GREEN INFRA CLEAN ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE0MNO01019","WML MACHINERY LIMITED EQ","WML MACHINERY LIMITED","EQUITY SHARES","ACTIVE" -"INE0MNP01016","VIBHOR VAIBHAV INFRA PRIVATE LIMITED EQ","VIBHOR VAIBHAV INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNP01016","VVIP INFRATECH PRIVATE LIMITED EQ","VVIP INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNQ01014","POORNIMA MEDICAL AGENCIES PRIVATE LIMITED EQ","POORNIMA MEDICAL AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNR01012","GOLD PLUS FLOAT GLASS PRIVATE LIMITED EQ","GOLD PLUS FLOAT GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNS01010","BLINK FIX PRIVATE LIMITED EQ","BLINK FIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64723,6 +64782,7 @@ ISIN,Description,Issuer,Type,Status "INE0MS703022","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 30JU42","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MS703030","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP42","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MS703048","SCAPIA TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 07MR43","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MS703055","SCAPIA TECHNOLOGY PRIVATE LIMITED SERIES A PREF 17NV43","SCAPIA TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MS818010","ARCIL-AST-051-II-TRUST CLASS A SECURITY RECEIPT 30JUN22","ARCIL-AST-051-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MS818028","ARCIL-AST-051-II-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-051-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MS918018","ARCIL-AST-079-I-TRUST CLASS A SECURITY RECEIPT 29JUN22","ARCIL-AST-079-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -66214,6 +66274,7 @@ ISIN,Description,Issuer,Type,Status "INE0NTJ01014","AGARTHA VENTURES PRIVATE LIMITED EQ","AGARTHA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NTK01012","SUNLAND VENTURES PRIVATE LIMITED EQ","SUNLAND VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NTK07019","SUNLAND VENTURES PRIVATE LIMITED 15.50 NCD 11JN25 FVRS1LAC","SUNLAND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NTK07027","SUNLAND VENTURES PRIVATE LIMITED TR II 15.49 NCD 11JN25 FVRS50000","SUNLAND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NTL01010","KOSEL INDUSTRIES (INDIA) LIMITED EQ","KOSEL INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0NTM01018","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED EQ","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NTM07015","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED NCD 19MY27 FVRS1LAC","OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67149,6 +67210,8 @@ ISIN,Description,Issuer,Type,Status "INE0OEU18015","PHOENIX TRUST-FY23-11 SECURITY RECEIPT 22DEC22","PHOENIX TRUST-FY23-11","SECURITISED INSTRUMENT","ACTIVE" "INE0OEV18013","OMKARA PS07/2022-23 TRUST SECURITY RECEIPT 27DEC22","OMKARA PS07/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OEW18011","OMKARA PS06/2022-23 TRUST SECURITY RECEIPT 27DEC22","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0OEW18029","OMKARA PS06/2022-23 TRUST CLASS A SECURITY RECEIPT 14OCT23","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0OEW18037","OMKARA PS06/2022-23 TRUST CLASS B SECURITY RECEIPT 14OCT23","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OEX18019","PEGASUS 2023 TRUST 2 SECURITY RECEIPT 15DEC22","PEGASUS 2023 TRUST 2","SECURITISED INSTRUMENT","ACTIVE" "INE0OEY15013","NIMBUS 2022 MFI DHOLERA SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI DHOLERA","SECURITISED INSTRUMENT","ACTIVE" "INE0OEZ15010","DHRUVA-XV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA-XV 12 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -67504,6 +67567,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOF18015","NARCL TRUST 0001/2022-23 SECURITY RECEIPT 20JAN23","NARCL TRUST 0001/2022-23","SECURITISED INSTRUMENT","ACTIVE" "INE0OOH15017","IGNITE 4 TRUST PTC 28DEC22","IGNITE 4 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OOK01011","SISCOL INFRA PRIVATE LIMITED EQ","SISCOL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OOL01019","BIOPLUS LIFE SCIENCES PRIVATE LIMITED EQ","BIOPLUS LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOM08012","SAI ROSHNI CAPITAL PRIVATE LIMITED 14 LOA 28DC25 FVRS10000","SAI ROSHNI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0OON01015","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOO01013","INTELLIGENCENODE CONSULTING PRIVATE LIMITED EQ","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67756,6 +67820,7 @@ ISIN,Description,Issuer,Type,Status "INE0OW001015","KEERTHI LOGISTICS PRIVATE LIMITED EQ","KEERTHI LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OW101013","NORTHERN GATES REALTY PRIVATE LIMITED EQ","NORTHERN GATES REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OW107010","NORTHERN GATES REALTY PRIVATE LIMITED 10 OCD 23MY26 FVRS50LAC","NORTHERN GATES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OW201011","INCOMET LEARNING LIMITED EQ","INCOMET LEARNING LIMITED","EQUITY SHARES","ACTIVE" "INE0OW301019","COMRACK INFONET PRIVATE LIMITED EQ","COMRACK INFONET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OW415017","NIMBUS 2022 MFI KHERSON SERIES A1(A) PTC 31DEC22","NIMBUS 2022 MFI KHERSON","SECURITISED INSTRUMENT","ACTIVE" "INE0OW415025","NIMBUS 2022 MFI KHERSON SERIES A1(B) PTC 31DEC22","NIMBUS 2022 MFI KHERSON","SECURITISED INSTRUMENT","ACTIVE" @@ -68874,7 +68939,7 @@ ISIN,Description,Issuer,Type,Status "INE0POX18015","CFMARC TRUST 115 SECURITY RECEIPT 23MAR23","CFMARC TRUST 115","SECURITISED INSTRUMENT","ACTIVE" "INE0POY01019","IMCO ALLOYS PRIVATE LIMITED EQ","IMCO ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0POZ01016","INUGANTI BUSINESS VENTURES PRIVATE LIMITED EQ","INUGANTI BUSINESS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0POZ08011","INUGANTI BUSINESS VENTURES PRIVATE LIMITED 0.1 OCD 03NV33 FVRS10","INUGANTI BUSINESS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0POZ08011","INUGANTI BUSINESS VENTURES PRIVATE LIMITED 0.1 OCD 02NV33 FVRS10","INUGANTI BUSINESS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP001013","MANIKARAN CREDIT AND LEASING COMPANY PRIVATE LIMITED EQ","MANIKARAN CREDIT AND LEASING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PP101011","VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED EQ","VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PP201019","JETAPULT PRIVATE LIMITED EQ","JETAPULT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68896,7 +68961,7 @@ ISIN,Description,Issuer,Type,Status "INE0PPE01018","INFINA REINSURANCE BROKING PRIVATE LIMITED EQ","INFINA REINSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPF01015","ECE TRANSFORMERS LIMITED EQ","ECE TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0PPG01013","HIGHEST COMMON FACTOR PRIVATE LIMITED EQ","HIGHEST COMMON FACTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PPG08018","HIGHEST COMMON FACTOR PRIVATE LIMITED 0.1 OCD 03NV33 FVRS10","HIGHEST COMMON FACTOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PPG08018","HIGHEST COMMON FACTOR PRIVATE LIMITED 0.1 OCD 02NV33 FVRS10","HIGHEST COMMON FACTOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PPH01011","SFSL COMMODITY TRADING PRIVATE LIMITED EQ","SFSL COMMODITY TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPI01019","MAYBRIGHT VENTURES PRIVATE LIMITED EQ","MAYBRIGHT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPI07016","MAYBRIGHT VENTURES PRIVATE LIMITED 15.9 NCD 01OT24 FVRS10LAC","MAYBRIGHT VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68948,6 +69013,7 @@ ISIN,Description,Issuer,Type,Status "INE0PQT01014","HOPKINS HEALTHCARE PRIVATE LIMITED EQ","HOPKINS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQU01012","TREFOIL PACKAGING PRIVATE LIMITED EQ","TREFOIL PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQU04016","TREFOIL PACKAGING PRIVATE LIMITED 0.01% PREF 29DC41","TREFOIL PACKAGING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PQU04024","TREFOIL PACKAGING PRIVATE LIMITED 0.01% PREF 03JL41","TREFOIL PACKAGING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PQW07015","SAPTAK BUILDCON PRIVATE LIMITED 6 LOA 18AP25 FVRS10LAC","SAPTAK BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PQX18010","PHOENIX TRUST-FY23-30 SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-30","SECURITISED INSTRUMENT","ACTIVE" "INE0PQY01014","TP BHASKAR RENEWABLES LIMITED EQ","TP BHASKAR RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -68995,7 +69061,7 @@ ISIN,Description,Issuer,Type,Status "INE0PS115018","TURIYA BL - 2304 SERIES A1 PTC 29APR23","TURIYA BL - 2304","SECURITISED INSTRUMENT","ACTIVE" "INE0PS115026","TURIYA BL - 2304 EQUITY TRANCHE PTC 29APR23","TURIYA BL - 2304","SECURITISED INSTRUMENT","ACTIVE" "INE0PS215016","NIMBUS 2023 PL LOVLINA SERIES A1 PTC 29APR23","NIMBUS 2023 PL LOVLINA","SECURITISED INSTRUMENT","ACTIVE" -"INE0PS301014","INDIFRA EQ","INDIFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PS301014","INDIFRA LIMITED EQ","INDIFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0PS401012","VIRTUAAL INFRAPOWER PRIVATE LIMITED EQ","VIRTUAAL INFRAPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PS501019","GLOBAL PET INDUSTRIES LIMITED EQ","GLOBAL PET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PS601017","STERLITE GRID 33 LIMITED EQ","STERLITE GRID 33 LIMITED","EQUITY SHARES","ACTIVE" @@ -69695,6 +69761,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9503014","SEDGE REAL ESTATES PVT LTD 8% PREF 12OT31","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9503022","SEDGE REAL ESTATES PVT LTD 8% PREF 27JU32","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9601016","WOMANCART LIMITED EQ","WOMANCART LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9701014","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED EQ","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9708019","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9815012","NIMBUS 2023 MFI CARINA SERIES A1 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9815020","NIMBUS 2023 MFI CARINA SERIES A2 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" @@ -69882,6 +69949,7 @@ ISIN,Description,Issuer,Type,Status "INE0QD801019","THE GUNTUR MERCHANTS GIN & RICE FACTORY LIMITED EQ","THE GUNTUR MERCHANTS GIN & RICE FACTORY LIMITED","EQUITY SHARES","ACTIVE" "INE0QD901017","ELKAY CHEMICALS PRIVATE LIMITED EQ","ELKAY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDC01016","INDINVOICE TECH SOLUTIONS PRIVATE LIMITED EQ","INDINVOICE TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QDC03012","INDINVOICE TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PREF 28NV43","INDINVOICE TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QDD01014","MAHAPRABHU VENTURES PRIVATE LIMITED EQ","MAHAPRABHU VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDE01012","FP AMPERE ENERGY PRIVATE LIMITED EQ","FP AMPERE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDF01019","FPEL UJWAL PRIVATE LIMITED EQ","FPEL UJWAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70826,7 +70894,7 @@ ISIN,Description,Issuer,Type,Status "INE0R4L01018","DENTA WATER AND INFRA SOLUTIONS LIMITED EQ","DENTA WATER AND INFRA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0R4M01016","JALPAIGURI DUARS TEA CO LTD EQ","JALPAIGURI DUARS TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0R4N15014","PLATINUM TRUST AUG 2023 - TRANCHE II SERIES A PTC 31AUG23","PLATINUM TRUST AUG 2023 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" -"INE0R4O01012","NHR TOYS LIMITED EQ","NHR TOYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0R4O01012","KIDSNKARTS TOYS LIMITED EQ","KIDSNKARTS TOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0R4Q15017","SHIMOYAMA TRUST 08 2023 SERIES A PTC 31AUG23","SHIMOYAMA TRUST 08 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4R07012","PARINEE REAL ESTATE BUILDERS PRIVATE LIMITED NCD 25JL28 FVRS1000","PARINEE REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R4S07010","MEGHA HOLDINGS PRIVATE LIMITED 16 NCD 01SP25 FVRS1000","MEGHA HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70947,7 +71015,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8Q01018","OM METALLOGIC LIMITED EQ","OM METALLOGIC LIMITED","EQUITY SHARES","ACTIVE" "INE0R8R01016","TP AGASTAYA LIMITED EQ","TP AGASTAYA LIMITED","EQUITY SHARES","ACTIVE" "INE0R8S01014","ZAHONERO INDIA PRIVATE LIMITED EQ","ZAHONERO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R8T01012","RICHESM HEALTHCARE PRIVATE LIMITED EQ","RICHESM HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R8T01012","RICHESM HEALTHCARE LIMITED EQ","RICHESM HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8U01010","SEVEN SEAS HOSPITALITY PRIVATE LIMITED EQ","SEVEN SEAS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8V01018","KINETIC ROAD ASSETS PRIVATE LIMITED EQ","KINETIC ROAD ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8W01016","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED EQ","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71096,7 +71164,7 @@ ISIN,Description,Issuer,Type,Status "INE0RDO01019","AMTEK POWERTRAIN LIMITED EQ","AMTEK POWERTRAIN LIMITED","EQUITY SHARES","ACTIVE" "INE0RDP01016","WAKEFLO PRIVATE LIMITED EQ","WAKEFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RDQ01014","KIM CHEMICALS LTD EQ","KIM CHEMICALS LTD","EQUITY SHARES","ACTIVE" -"INE0RDR01012","SWASHTHIK PLASCON LIMITED EQ","SWASHTHIK PLASCON LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RDR01012","SWASHTHIK PLASCON LIMITED EQ","SWASHTHIK PLASCON LIMITED","EQUITY SHARES","ACTIVE" "INE0RDS01010","GREENTREE RECYCLERS PRIVATE LIMITED EQ","GREENTREE RECYCLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RDT01018","TORRENT URJA 9 PRIVATE LIMITED EQ","TORRENT URJA 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RDU18010","ARCIL-AST-089-I-TRUST SECURITY RECEIPT 18AUG23","ARCIL-AST-089-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -71464,7 +71532,7 @@ ISIN,Description,Issuer,Type,Status "INE0RTZ01011","KAUTILYA WAREHOUSING PRIVATE LIMITED EQ","KAUTILYA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU201010","EXAOIL REFINERY LIMITED EQ","EXAOIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0RU307015","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 01NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RU307023","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 28NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RU307023","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 12DC24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU401016","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0RU801017","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQ","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU901015","MANGAL COMPUSOLUTION LIMITED EQ","MANGAL COMPUSOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -71525,6 +71593,7 @@ ISIN,Description,Issuer,Type,Status "INE0RW201018","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED EQ","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW301016","BEAWAR TRANSMISSION LIMITED EQ","BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0RW401014","KAUL HOTELS PRIVATE LIMITED EQ","KAUL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RW501011","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED EQ","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW601019","SATYA LAXMI MUD-CHEM PRIVATE LIMITED EQ","SATYA LAXMI MUD-CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW701017","SRI AMRUTHALINGESWARA WAREHOUSING PRIVATE LIMITED EQ","SRI AMRUTHALINGESWARA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW801015","LH RESIDENTIAL HOUSING LIMITED EQ","LH RESIDENTIAL HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -71557,7 +71626,7 @@ ISIN,Description,Issuer,Type,Status "INE0RX401013","VGM CONSULTANTS PRIVATE LIMITED EQ","VGM CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX601018","FINE VITRIFIED PRIVATE LIMITED EQ","FINE VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RXA15016","WINT BASKET 02 SERIES A1 PTC 15NOV23","WINT BASKET 02","SECURITISED INSTRUMENT","SUSPENDED" +"INE0RXA15016","WINT BASKET 02 SERIES A1 PTC 15NOV23","WINT BASKET 02","SECURITISED INSTRUMENT","ACTIVE" "INE0RXB01014","JEYYAM GLOBAL FOODS LIMITED EQ","JEYYAM GLOBAL FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RXD01010","LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED EQ","LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXE01018","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED EQ","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71606,6 +71675,7 @@ ISIN,Description,Issuer,Type,Status "INE0RYY01014","APOLLO FASHION INTERNATIONAL LIMITED EQ","APOLLO FASHION INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0RYZ01011","MENKOL INDUSTRIES PRIVATE LIMITED EQ","MENKOL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RZ001019","RKFL ENGINEERING INDUSTRY PRIVATE LIMITED EQ","RKFL ENGINEERING INDUSTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZ007016","RKFL ENGINEERING INDUSTRY PRIVATE LIMITED 9.50 NCD 16NV27 FVRS1000","RKFL ENGINEERING INDUSTRY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RZ101017","BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED EQ","BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RZ201015","GAMMON PROJECTS DEVELOPERS LIMITED EQ","GAMMON PROJECTS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RZ318017","EARC TRUST - SC 493 SERIES I SECURITY RECEIPT 10NOV23","EARC TRUST - SC 493","SECURITISED INSTRUMENT","ACTIVE" @@ -71666,6 +71736,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0T01034","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS C","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0U18010","INDIABULLS ARC-XXXI TRUST SECURITY RECEIPT 21AUG23","INDIABULLS ARC-XXXI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0S0V01014","IVYCAP VENTURES ADVISORS PRIVATE LIMITED EQ","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0V03010","IVYCAP VENTURES ADVISORS PRIVATE LIMITED 0.0001% PREF 07JN32","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S0Y07015","SPARK INTERNATIONAL PRIVATE LIMITED 16 NCD 10DC25 FVRS10LAC","SPARK INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S0Z01015","NIMBUS CONSULTING PRIVATE LIMITED EQ","NIMBUS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1001013","ALEXIS MULTI-SPECIALITY HOSPITAL PRIVATE LIMITED EQ","ALEXIS MULTI-SPECIALITY HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71713,6 +71784,7 @@ ISIN,Description,Issuer,Type,Status "INE0S2P01012","ABHINAV SKILL INDIA LIMITED EQ","ABHINAV SKILL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S2Q01010","TP POWER PLUS LIMITED EQ","TP POWER PLUS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2S01016","PENTAGON RUGGED SYSTEMS (INDIA) PRIVATE LIMITED EQ","PENTAGON RUGGED SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2T01014","METAL CARE ALLOYS LIMITED EQ","METAL CARE ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2U01012","SEEDABI INDUSTRIES LIMITED EQ","SEEDABI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S2V01010","VRAJ IRON AND STEEL LIMITED EQ","VRAJ IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE0S2W01018","PARAMATRIX TECHNOLOGIES PRIVATE LIMITED EQ","PARAMATRIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71758,8 +71830,11 @@ ISIN,Description,Issuer,Type,Status "INE0S4801013","GALAXY INFRA CREATIONS PRIVATE LIMITED EQ","GALAXY INFRA CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4901011","SHAKUMBRI MOTOR AND GENERAL FINANCE LIMITED EQ","SHAKUMBRI MOTOR AND GENERAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4A01010","RANJANGAON INDUSTRIAL & LOGISTIC PARK PRIVATE LIMITED EQ","RANJANGAON INDUSTRIAL & LOGISTIC PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4B15018","CAROL 06 2023 SERIES A1 PTC 28NOV23","CAROL 06 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0S4B15026","CAROL 06 2023 SERIES A2 PTC 28NOV23","CAROL 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4C01016","BARODA RAJASTHAN KSHETRIYA GRAMIN BANK EQ","BARODA RAJASTHAN KSHETRIYA GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0S4E01012","GEOSYS INDIA INFRASTRUCTURES LIMITED EQ","GEOSYS INDIA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4G01017","AYEKART FINTECH PRIVATE LIMITED EQ","AYEKART FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4H01015","IA INDIA ACCELERATOR PRIVATE LIMITED EQ","IA INDIA ACCELERATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4I01013","DELLA LUXURY PRODUCTS PRIVATE LIMITED EQ","DELLA LUXURY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4J01011","KISAN ORCHARDS PRIVATE LIMITED EQ","KISAN ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71767,8 +71842,12 @@ ISIN,Description,Issuer,Type,Status "INE0S4L01017","NINTEE LIFE INDIA PRIVATE LIMITED EQ","NINTEE LIFE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4M01015","TSA PROCESS EQUIPMENTS PRIVATE LIMITED EQ","TSA PROCESS EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4N01013","SEA HAWK TRAVELS PRIVATE LIMITED EQ","SEA HAWK TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4R01014","GA SOLUTIONS PRIVATE LIMITED EQ","GA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4T18014","EARC TRUST-SC 491 SERIES I SECURITY RECEIPT 23NOV23","EARC TRUST-SC 491","SECURITISED INSTRUMENT","ACTIVE" +"INE0S4U15018","MFI 11 2023 WELLINGTON SERIES A1 PTC 30NOV23","MFI 11 2023 WELLINGTON","SECURITISED INSTRUMENT","ACTIVE" "INE0S4X01012","TRIDIB INDUSTRIES PRIVATE LIMITED EQ","TRIDIB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4Y01010","SHREE KARNI FABCOM LIMITED EQ","SHREE KARNI FABCOM LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4Z15017","ARGENTUM TRUST 003 SERIES A1 PTC 29NOV23","ARGENTUM TRUST 003","SECURITISED INSTRUMENT","ACTIVE" "INE0S5001019","V B TEX COAT PRIVATE LIMITED EQ","V B TEX COAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5101017","TRIP JACK PRIVATE LIMITED EQ","TRIP JACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5201015","DAY1 CONSULTANTS PRIVATE LIMITED EQ","DAY1 CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71786,6 +71865,49 @@ ISIN,Description,Issuer,Type,Status "INE0S5N01010","EPG INTERNATIONAL PRIVATE LIMITED EQ","EPG INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5O01018","TULJAPUR SUGAR PRIVATE LIMITED EQ","TULJAPUR SUGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5P01015","FONTEIRA YOURS PRIVATE LIMITED EQ","FONTEIRA YOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S5X18013","CFMARC TRUST-124 SECURITY RECEIPT 28SEP23","CFMARC TRUST-124","SECURITISED INSTRUMENT","ACTIVE" +"INE0S5Y18011","CFMARC TRUST-125 SECURITY RECEIPT 15SEP23","CFMARC TRUST-125","SECURITISED INSTRUMENT","ACTIVE" +"INE0S5Z01014","ARYAN CROP PROTECTION PRIVATE LIMITED EQ","ARYAN CROP PROTECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6001018","IRB LALITPUR TOLLWAY PRIVATE LIMITED EQ","IRB LALITPUR TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6101016","EUROFINS HOODI RESOURCES PRIVATE LIMITED EQ","EUROFINS HOODI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6201014","CAPRI LOANS CAR PLATFORM PRIVATE LIMITED EQ","CAPRI LOANS CAR PLATFORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6301012","SANLAYAN TECHNOLOGIES PRIVATE LIMITED EQ","SANLAYAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6801011","KPOINT TECHNOLOGIES PRIVATE LIMITED EQ","KPOINT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6B01013","GNG ALLOYS PRIVATE LIMITED EQ","GNG ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6C01011","ENERTURE SOLAR TWO PRIVATE LIMITED EQ","ENERTURE SOLAR TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6D15019","2023 PL ROBIN SERIES A1 PTC 30NOV23","2023 PL ROBIN","SECURITISED INSTRUMENT","ACTIVE" +"INE0S6F01014","SWASTIK INFRALOGICS PRIVATE LIMITED EQ","SWASTIK INFRALOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6K01014","WILMOT INFRATECH PRIVATE LIMITED EQ","WILMOT INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6L01012","GROUND HOLDING DEVELOPMENT MANAGER PRIVATE LIMITED EQ","GROUND HOLDING DEVELOPMENT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6O01016","LAJONG SPORTS RESORTS & ACADEMIES PRIVATE LIMITED EQ","LAJONG SPORTS RESORTS & ACADEMIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6Q01011","SAGAR STEEL PRIVATE LIMITED EQ","SAGAR STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6S01017","HOAC FOODS INDIA LIMITED EQ","HOAC FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6T01015","VK TYRE INDIA LIMITED EQ","VK TYRE INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6U01013","SUJAN CHEMOPLAST PRIVATE LIMITED EQ","SUJAN CHEMOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6V01011","EUROFINS BPO (INDIA) PRIVATE LIMITED EQ","EUROFINS BPO (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6W01019","PRAMOD CONFECTIONARY AND FOOD INDUSTRIES LIMITED EQ","PRAMOD CONFECTIONARY AND FOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6X01017","TEL COMPONENTS PRIVATE LIMITED EQ","TEL COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6Y01015","A&R MEDIAWORKS PRIVATE LIMITED EQ","A&R MEDIAWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6Z01012","KAMAL SHUKLA MEDIA SOLUTIONS LIMITED EQ","KAMAL SHUKLA MEDIA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7001017","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED EQ","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7101015","INFINITYFLO PRIVATE LIMITED EQ","INFINITYFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7301011","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7601014","UNICO HOUSING FINANCE PRIVATE LIMITED EQ","UNICO HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7701012","PRIMUS TEQ POWER PRIVATE LIMITED EQ","PRIMUS TEQ POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7801010","ASPIRE & INNOVATIVE ADVERTISING PRIVATE LIMITED EQ","ASPIRE & INNOVATIVE ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7901018","AURIKA HOMES PRIVATE LIMITED EQ","AURIKA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7D01017","KARMA RE-ROLLERS PRIVATE LIMITED EQ","KARMA RE-ROLLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7F01012","GELOS SOLREN PRIVATE LIMITED EQ","GELOS SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7G01010","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED EQ","BAMBREW PLANT FIBER TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7H01018","Y-TEC INDIA PRIVATE LIMITED EQ","Y-TEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7I01016","GANESHSAGAR INFRASTRUCTURE PRIVATE LIMITED EQ","GANESHSAGAR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7J01014","ATIKA REINFORCED PLASTIC PRODUCTS PRIVATE LIMITED EQ","ATIKA REINFORCED PLASTIC PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7K01012","SAIRAM INFRA PROJECTS PRIVATE LIMITED EQ","SAIRAM INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7L01010","IANS INDIA PRIVATE LIMITED EQ CATEGORY I WITH VOTING RIGHTS","IANS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7L01028","IANS INDIA PRIVATE LIMITED EQ CATEGORY II WITH NON VOTING RIGHTS","IANS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7M01018","IGREL HOLDINGS LIMITED EQ","IGREL HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7N01016","ANITA GREENFUELS PRIVATE LIMITED EQ","ANITA GREENFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -73173,7 +73295,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AR7","AXIS SECURITIES LIMITED 91D CP 24NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AS5","AXIS SECURITIES LIMITED 91D CP 28NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AT3","AXIS SECURITIES LIMITED 91D CP 04DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AT3","AXIS SECURITIES LIMITED 91D CP 04DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AU1","AXIS SECURITIES LIMITED 91D CP 06DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AV9","AXIS SECURITIES LIMITED 91D CP 13DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AW7","AXIS SECURITIES LIMITED 91D CP 20DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -73189,6 +73311,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BI4","AXIS SECURITIES LIMITED 91D CP 04MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -74769,12 +74893,12 @@ ISIN,Description,Issuer,Type,Status "INE121A07RG4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR II NCD 09JU25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RH2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RI0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR II NCD 09AG28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR III 8.40 NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RK6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 4 TR III NCD 15DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 2 TR III NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 15DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 15DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 15DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR III 8.40 NCD 07DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RK6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 4 TR III NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 2 TR III NCD 07DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -75113,7 +75237,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VV1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VX7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VY5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VY5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -76011,7 +76135,7 @@ ISIN,Description,Issuer,Type,Status "INE127W01017","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED EQ","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127W08012","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE127W08020","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE127W08038","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED OCD 04JU46 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE127W08038","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE127Y01013","RAMSNEHI VINIYOG PRIVATE LIMITED EQ","RAMSNEHI VINIYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127Z08148","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE128A01029","EVEREADY INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-","EVEREADY INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -76128,6 +76252,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -78490,6 +78615,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GE5","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GF2","DEUTSCHE INVESTMENTS INDIA PVT LTD 162D CP 30APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GG0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -78674,7 +78800,7 @@ ISIN,Description,Issuer,Type,Status "INE146O08217","HINDUJA LEYLAND FINANCE LIMITED 9.70 NCD 19JN27 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08225","HINDUJA LEYLAND FINANCE LIMITED 9.5 LOA 22JU33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08233","HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE146O08241","HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE146O08241","HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O14207","HINDUJA LEYLAND FINANCE LIMITED 90D CP 20FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14215","HINDUJA LEYLAND FINANCE LIMITED 90D CP 27FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14223","HINDUJA LEYLAND FINANCE LIMITED 85D CP 15MAR17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -78873,7 +78999,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07266","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 25MR23 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07357","INDIABULLS HOUSING FINANCE LIMITED 11 NCD 29AG23 FVRS10LAC LOA UPTO 12NV14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07373","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 08OT23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07381","INDIABULLS HOUSING FINANCE LIMITED 10.55 NCD 21NV23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07381","INDIABULLS HOUSING FINANCE LIMITED 10.55 NCD 21NV23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07415","INDIABULLS HOUSING FINANCE LIMITED 10.2 NCD 24DC23 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07464","INDIABULLS HOUSING FINANCE LIMITED OP I NCD 06AP17 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07472","INDIABULLS HOUSING FINANCE LIMITED OP II NCD 17AG17 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -80597,6 +80723,10 @@ ISIN,Description,Issuer,Type,Status "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NZ2","PUNJAB NATIONAL BANK CD 01JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OA3","PUNJAB NATIONAL BANK CD 04JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -81298,6 +81428,8 @@ ISIN,Description,Issuer,Type,Status "INE168A16MJ1","THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MK9","THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MM5","THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MN3","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168B01023","ARRAYCOM (INDIA) LIMITED EQ NEW FV RS.10/-","ARRAYCOM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE168C01013","HILLTONE SOFTWARE & GASES LIMITED EQ","HILLTONE SOFTWARE & GASES LIMITED","EQUITY SHARES","ACTIVE" "INE168D01011","VINDUS HOLDINGS LIMITED EQ","VINDUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -81663,6 +81795,10 @@ ISIN,Description,Issuer,Type,Status "INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LE8","THE FEDERAL BANK LIMITED CD 15MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LF5","THE FEDERAL BANK LIMITED CD 11JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LG3","THE FEDERAL BANK LIMITED CD 05DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LH1","THE FEDERAL BANK LIMITED CD 04DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LI9","THE FEDERAL BANK LIMITED CD 06DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LJ7","THE FEDERAL BANK LIMITED CD 29FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -82617,7 +82753,7 @@ ISIN,Description,Issuer,Type,Status "INE185U20019","KCD INDUSTRIES INDIA LIMITED RES - EQ","KCD INDUSTRIES INDIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE185W01015","NEW LINE BUILDTECH PRIVATE LIMITED EQ","NEW LINE BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE185X01013","FLFL LIFESTYLE BRANDS LIMITED EQ","FLFL LIFESTYLE BRANDS LIMITED","EQUITY SHARES","ACTIVE" -"INE185X07010","FLFL LIFESTYLE BRANDS LIMITED 5 LOA 30MR22 FVRS10LAC","FLFL LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" +"INE185X07010","FLFL LIFESTYLE BRANDS LIMITED 5 LOA 30MR22 FVRS10LAC - DEFAULTED IN REDEMPTION","FLFL LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" "INE185X08018","FLFL LIFESTYLE BRANDS LIMITED OCD 27MR23 FVRS10","FLFL LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" "INE185X08026","FLFL LIFESTYLE BRANDS LIMITED SERIES II OCD 31MR24 FVRS10","FLFL LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" "INE185Y01011","ARDOUR DEVELOPERS PRIVATE LIMITED EQ","ARDOUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82773,6 +82909,7 @@ ISIN,Description,Issuer,Type,Status "INE188W03205","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES C5 PREF","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188W03213","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES D PREF 22DC41","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188W03221","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES D PREF 16MY42","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03239","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES EMPLOYEES PREF 01OT39","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188X15017","MOTOR DRL TRUST FEB C 2017 SERIES A PTC 28FB17","MOTOR DRL TRUST FEB C 2017","SECURITISED INSTRUMENT","DELETED" "INE188Y01015","VERTOZ ADVERTISING LIMITED EQ","VERTOZ ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE188Y13010","VERTOZ ADVERTISING LIMITED WARRANTS 28JU24","VERTOZ ADVERTISING LIMITED","WARRANT","ACTIVE" @@ -83052,6 +83189,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14325","TATA GLOBAL BEVERAGES LIMITED 90D CP 02MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14333","TATA GLOBAL BEVERAGES LIMITED 90D CP 15MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14341","TATA GLOBAL BEVERAGES LIMITED 42D CP 30MAR17","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE192A14358","TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-","WELSPUN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -85535,7 +85673,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14130","SBICAP SECURITIES LIMITED 91D CP 25SEP23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14148","SBICAP SECURITIES LIMITED 80D CP 14SEP23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14155","SBICAP SECURITIES LIMITED 91D CP 24NOV23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14163","SBICAP SECURITIES LIMITED 91D CP 01DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14163","SBICAP SECURITIES LIMITED 91D CP 01DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14171","SBICAP SECURITIES LIMITED 91D CP 11DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14189","SBICAP SECURITIES LIMITED 91D CP 13DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14197","SBICAP SECURITIES LIMITED 91D CP 15DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86978,8 +87116,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14B29","GODREJ INDUSTRIES LIMITED 91D CP 29NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B37","GODREJ INDUSTRIES LIMITED 91D CP 01DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B45","GODREJ INDUSTRIES LIMITED 91D CP 06DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14B52","GODREJ INDUSTRIES LIMITED 91D CP 05DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14B60","GODREJ INDUSTRIES LIMITED 91D CP 04DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14B52","GODREJ INDUSTRIES LIMITED 91D CP 05DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14B60","GODREJ INDUSTRIES LIMITED 91D CP 04DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B78","GODREJ INDUSTRIES LIMITED 91D CP 21DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B86","GODREJ INDUSTRIES LIMITED 91D CP 22DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B94","GODREJ INDUSTRIES LIMITED 92D CP 26DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87828,7 +87966,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161R1","KOTAK MAHINDRA BANK LIMITED CD 13DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161S9","KOTAK MAHINDRA BANK LIMITED CD 24JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161T7","KOTAK MAHINDRA BANK LIMITED CD 29FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE237A161U5","KOTAK MAHINDRA BANK LIMITED CD 30NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161U5","KOTAK MAHINDRA BANK LIMITED CD 30NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162B3","KOTAK MAHINDRA BANK LIMITED CD 14AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162C1","KOTAK MAHINDRA BANK LIMITED CD 25OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -88677,7 +88815,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6165","AXIS BANK LIMITED CD 07JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6173","AXIS BANK LIMITED CD 29NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6181","AXIS BANK LIMITED CD 22JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6199","AXIS BANK LIMITED CD 01DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6199","AXIS BANK LIMITED CD 01DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6207","AXIS BANK LIMITED CD 05DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6215","AXIS BANK LIMITED CD 06DEC23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6223","AXIS BANK LIMITED CD 30JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -88802,6 +88940,7 @@ ISIN,Description,Issuer,Type,Status "INE240M01019","ABHITECH ENERGYCON LIMITED EQ","ABHITECH ENERGYCON LIMITED","EQUITY SHARES","ACTIVE" "INE240N01017","PRANJEE PROPERTIES PRIVATE LIMITED EQ","PRANJEE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE240O01015","KHUBCHANDANI HOSPITALS PRIVATE LIMITED EQ","KHUBCHANDANI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE240O01023","KHUBCHANDANI HOSPITALS PRIVATE LIMITED EQ NEW FV RS 10/-","KHUBCHANDANI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE240P01012","GREENTOWN REALTORS PRIVATE LIMITED EQ","GREENTOWN REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE240Q01010","CHER HAIR & BEAUTY LOUNGE PRIVATE LIMITED EQ","CHER HAIR & BEAUTY LOUNGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE240R01018","DP JAIN UJJAIN PACKAGE (ANNUITY) ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN UJJAIN PACKAGE (ANNUITY) ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90415,7 +90554,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IV5","THE TATA POWER COMPANY LIMITED 87D CP 17NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IX1","THE TATA POWER COMPANY LIMITED 7D CP 31AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14IY9","THE TATA POWER COMPANY LIMITED 89D CP 04DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IY9","THE TATA POWER COMPANY LIMITED 89D CP 04DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IZ6","THE TATA POWER COMPANY LIMITED 38D CP 26OCT23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JA7","THE TATA POWER COMPANY LIMITED 89D CP 18DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91400,6 +91539,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OJ0","360 ONE PRIME LIMITED 91D CP 05FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OK8","360 ONE PRIME LIMITED 91D CP 08FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OL6","360 ONE PRIME LIMITED 181D CP 03JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OM4","360 ONE PRIME LIMITED 91D CP 08MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92488,6 +92628,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -92923,6 +93065,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14622","HINDUSTAN ZINC LIMITED 87D CP 16OCT23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14630","HINDUSTAN ZINC LIMITED 90D CP 28NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14648","HINDUSTAN ZINC LIMITED 87D CP 30NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" +"INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -95408,6 +95551,8 @@ ISIN,Description,Issuer,Type,Status "INE296A14WI6","BAJAJ FINANCE LIMITED 91D CP 16FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WJ4","BAJAJ FINANCE LIMITED 91D CP 14FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WK2","BAJAJ FINANCE LIMITED 91D CP 20FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WL0","BAJAJ FINANCE LIMITED 91D CP 06MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WM8","BAJAJ FINANCE LIMITED 91D CP 07MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -96313,7 +96458,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07LZ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F FY 2020-21 6.15 NCD 14JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MA8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY20-21 NCD 28JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MC4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H FY 20-21 5 NCD 01DC22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS500000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS500000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MF7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -96356,7 +96501,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 08JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -98681,9 +98826,9 @@ ISIN,Description,Issuer,Type,Status "INE338I14ET4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 28JUL23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EU2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 76D CP 31JUL23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EV0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 07AUG23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14EW8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14EW8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EX6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 31AUG23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14EY4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14EY4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EZ1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 26SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FA1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 248D CP 18MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FB9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98814,9 +98959,9 @@ ISIN,Description,Issuer,Type,Status "INE340O01013","MONEY MASTERS LEASING & FINANCE LIMITED EQ","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE340P01010","IRB WESTCOAST TOLLWAY LIMITED EQ","IRB WESTCOAST TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE340Q01018","IBIBO GROUP PRIVATE LIMITED EQ","IBIBO GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE340Q03014","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 28NV29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE340Q03022","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 01DC29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE340Q03030","IBIBO GROUP PRIVATE LIMITED 0.001% PREF 20MR30","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE340Q03014","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 28NV29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE340Q03022","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 01DC29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE340Q03030","IBIBO GROUP PRIVATE LIMITED 0.001% PREF 20MR30","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE340Q08013","IBIBO GROUP PRIVATE LIMITED SR-A RR LOA 26MR29 FVRS100","IBIBO GROUP PRIVATE LIMITED","DEBENTURE","DELETED" "INE340R01016","ELCOM DEVELOPERS PRIVATE LIMITED EQ","ELCOM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE340S01014","SIAC SKH INDIA CABS MANUFACTURING PVT. LTD. EQ","SIAC SKH INDIA CABS MANUFACTURING PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -99338,7 +99483,7 @@ ISIN,Description,Issuer,Type,Status "INE348L08074","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 21DC28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08082","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 10OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08090","MAS FINANCIAL SERVICES LIMITED 10.75 LOA 27OT28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L08108","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 07JL29 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L08108","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 08JL29 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L14197","MAS FINANCIAL SERVICES LIMITED 119D CP 24MAR17","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348L14205","MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348N01018","UNIMODE OVERSEAS LIMITED EQ","UNIMODE OVERSEAS LIMITED","EQUITY SHARES","DELETED" @@ -99575,6 +99720,9 @@ ISIN,Description,Issuer,Type,Status "INE348Y07DZ3","YOGAKSHEMAM LOANS LIMITED SR 2293 11.25 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07EA4","YOGAKSHEMAM LOANS LIMITED SR 2290 10.25 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07EB2","YOGAKSHEMAM LOANS LIMITED SR 2291 10.75 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07EC0","YOGAKSHEMAM LOANS LIMITED SR 2295 10.75 NCD 28NV28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07ED8","YOGAKSHEMAM LOANS LIMITED SR 2296 10.75 NCD 28NV28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07EE6","YOGAKSHEMAM LOANS LIMITED SR 2294 10.25 NCD 28NV28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -100519,7 +100667,7 @@ ISIN,Description,Issuer,Type,Status "INE370G15016","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL SR-A1 PTC 28JN04","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL","SECURITISED INSTRUMENT","ACTIVE" "INE370G15024","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL SR-A2 PTC 28JN04","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL","SECURITISED INSTRUMENT","ACTIVE" "INE370G15032","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL PTC 28JN04","INDIA LOAN SECURITISATION SR-2 TRUST-KMBL","SECURITISED INSTRUMENT","ACTIVE" -"INE370H01014","CBAY SYSTEMS (INDIA) PRIVATE LIMITED EQ","CBAY SYSTEMS (INDIA) PRIVATE LTD","EQUITY SHARES","ACTIVE" +"INE370H01014","CBAY SYSTEMS (INDIA) PRIVATE LTD EQ","CBAY SYSTEMS (INDIA) PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE370I07068","FUTURE CORPORATE RESOURCES LIMITED SR-I 12 NCD 28JN20 FVRS1CR","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","DELETED" "INE370I07076","FUTURE CORPORATE RESOURCES LIMITED SR-II 12 NCD 28JN20 FVRS1CR","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","DELETED" "INE370I07209","FUTURE CORPORATE RESOURCES LIMITED 15 NCD 31MR17 FVRS1CR","FUTURE CORPORATE RESOURCES LIMITED","DEBENTURE","DELETED" @@ -100566,7 +100714,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08128","TATA REALTY AND INFRASTRUCTURE LIMITED SERIES IX NCD 04JU21 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08136","TATA REALTY AND INFRASTRUCTURE LIMITED 8.68 NCD 29AP22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08144","TATA REALTY AND INFRASTRUCTURE LIMITED 8.40 NCD 06JU22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" -"INE371K08151","TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE371K08151","TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08169","TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08177","TATA REALTY AND INFRASTRUCTURE LIMITED SR XV 6.50 NCD 23SP22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08185","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" @@ -102525,7 +102673,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14452","BHARTI TELECOM LIMITED 91D CP 13SEP23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14460","BHARTI TELECOM LIMITED 17D CP 28AUG23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -102771,7 +102919,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QY4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QZ1","STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RA2","STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14RB0","STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RB0","STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RC8","STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103584,7 +103732,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07020","JAIN SONS FINLEASE LIMITED SR-F 13.25 NCD 23MR20 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07038","JAIN SONS FINLEASE LIMITED SR-1-2500 12.8 LOA 12MR19 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07046","ASHV FINANCE LIMITED SR 1-150 11.11 XIRR NCD 25AG21 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07053","ASHV FINANCE LIMITED SR 1-320 12.40 NCD 25NV23 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07053","ASHV FINANCE LIMITED SR 1-320 12.40 NCD 25NV23 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -104116,6 +104264,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07IN5","MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IO3","MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 04OT28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IP0","MUTHOOT FINANCE LIMITED OP VI TR II NCD 04OT26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -104755,6 +104904,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14587","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" @@ -106736,6 +106886,7 @@ ISIN,Description,Issuer,Type,Status "INE440A07140","ASHIMA LIMITED 12 NCD 23OT28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07157","ASHIMA LIMITED TR III 12 NCD 30OT28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07165","ASHIMA LIMITED 12 NCD 08NV28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" +"INE440A07173","ASHIMA LIMITED 12 NCD 01DC28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE" "INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -108502,9 +108653,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS88599","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS88599","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS88599","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS87508","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS87508","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS87508","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -108647,7 +108798,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE466L14CC7","360 ONE WAM LIMITED 90D CP 04DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CC7","360 ONE WAM LIMITED 90D CP 04DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CD5","360 ONE WAM LIMITED 166D CP 28FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CF0","360 ONE WAM LIMITED 87D CP 22DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109351,6 +109502,8 @@ ISIN,Description,Issuer,Type,Status "INE472Q07123","S V CREDITLINE LIMITED 12 NCD 07DC25 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472Q08014","S V CREDITLINE LIMITED SR-F 18 NCD 18DC20 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q08022","S V CREDITLINE LIMITED 18 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" +"INE472Q08030","S V CREDITLINE LIMITED 13 CCD 13NV26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" +"INE472Q08048","S V CREDITLINE LIMITED 13 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472R18011","EARC TRUST - SC 102 SERIES I SECURITY RECEIPTS 30SP14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" "INE472R18029","EARC TRUST - SC 102 SERIES II SECURITY RECEIPTS 22OT14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" "INE472R18037","EARC TRUST - SC 102 SERIES III SECURITY RECEIPTS 30OT14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" @@ -109611,6 +109764,7 @@ ISIN,Description,Issuer,Type,Status "INE476A08183","CANARA BANK SR II 7.99 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" "INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" +"INE476A08217","CANARA BANK SR I BD PERPETUAL FVRS1CR","CANARA BANK","DEBENTURE","ACTIVE" "INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED" @@ -109711,7 +109865,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UK9","CANARA BANK CD 12JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UM5","CANARA BANK CD 15MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16UN3","CANARA BANK CD 04DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UN3","CANARA BANK CD 04DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UO1","CANARA BANK CD 03JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UP8","CANARA BANK CD 05APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UQ6","CANARA BANK CD 28AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -109774,6 +109928,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -110993,7 +111149,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14DZ5","ULTRATECH CEMENT LIMITED 30D CP 03AUG23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EA6","ULTRATECH CEMENT LIMITED 90D CP 31OCT23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EB4","ULTRATECH CEMENT LIMITED 91D CP 01DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE481G14EC2","ULTRATECH CEMENT LIMITED 91D CP 05DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EC2","ULTRATECH CEMENT LIMITED 91D CP 05DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114509,12 +114665,12 @@ ISIN,Description,Issuer,Type,Status "INE508G14EK5","TIME TECHNOPLAST LIMITED 91D CP 03NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EL3","TIME TECHNOPLAST LIMITED 91D CP 07NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EP4","TIME TECHNOPLAST LIMITED 61D CP 15NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EV2","TIME TECHNOPLAST LIMITED 91D CP 09JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115615,6 +115771,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08226","ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08234","ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08242","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" "INE515R07028","DEVADARSHINI INFO TECHNOLOGIES PVT LTD SR-1 12 NCD 30SP22 FVRS10LAC","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" @@ -115982,7 +116139,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CT6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 31JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CU4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CV2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14CW0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CW0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CX8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 09AUG23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CY6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CZ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116028,6 +116185,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EN5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EO3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -116251,7 +116409,7 @@ ISIN,Description,Issuer,Type,Status "INE518V03023","DSL INFRASTRUCTURE AND SPACE DEVELOPERS PVT LTD RESET RATE SERIES B PREF 30JU21","DSL INFRASTRUCTURE AND SPACE DEVELOPERS PVT LTD","PREFERENCE SHARES","ACTIVE" "INE518W01017","ADANI GREEN TECHNOLOGY LIMITED EQ","ADANI GREEN TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE518W08012","ADANI GREEN TECHNOLOGY LIMITED SR-I LOA 29MR37 FVRS100","ADANI GREEN TECHNOLOGY LIMITED","DEBENTURE","ACTIVE" -"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE518X01015","NET AVENUE TECHNOLOGIES LIMITED EQ","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE518X01023","NET AVENUE TECHNOLOGIES LIMITED EQ SERIES A","NET AVENUE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE518X03011","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES A PREF 28AP32","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE518X03029","NET AVENUE TECHNOLOGIES LIMITED 0.01% SERIES B PREF 21NV34","NET AVENUE TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" @@ -118431,11 +118589,12 @@ ISIN,Description,Issuer,Type,Status "INE530B14BP5","IIFL FINANCE LIMITED 91D CP 28NOV22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BQ3","IIFL FINANCE LIMITED 8D CP 19MAY23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BR1","IIFL FINANCE LIMITED 90D CP 07SEP23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE530B14BS9","IIFL FINANCE LIMITED 90D CP 05DEC23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BS9","IIFL FINANCE LIMITED 90D CP 05DEC23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BT7","IIFL FINANCE LIMITED 163D CP 28FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BU5","IIFL FINANCE LIMITED 90D CP 31JAN24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -120496,13 +120655,13 @@ ISIN,Description,Issuer,Type,Status "INE549K07782","MUTHOOT FINCORP LIMITED 9.35 NCD 19FB22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07790","MUTHOOT FINCORP LIMITED BR NCD 08OT22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07808","MUTHOOT FINCORP LIMITED SR I 8.85 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07816","MUTHOOT FINCORP LIMITED SR II 9 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07816","MUTHOOT FINCORP LIMITED SR II 9 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07824","MUTHOOT FINCORP LIMITED SR III 9.15 NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07832","MUTHOOT FINCORP LIMITED SR IV 9.25 NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07840","MUTHOOT FINCORP LIMITED SR V 9.45 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07840","MUTHOOT FINCORP LIMITED SR V 9.45 NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07857","MUTHOOT FINCORP LIMITED SR VI 9.60 NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07865","MUTHOOT FINCORP LIMITED SR VII NCD 28JN23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07881","MUTHOOT FINCORP LIMITED SR IX NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" @@ -122456,10 +122615,10 @@ ISIN,Description,Issuer,Type,Status "INE563J14AU1","ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AV9","ASTEC LIFESCIENCES LIMITED 86D CP 03NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AW7","ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE563J14AX5","ASTEC LIFESCIENCES LIMITED 89D CP 04DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AX5","ASTEC LIFESCIENCES LIMITED 89D CP 04DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BC7","ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123817,6 +123976,7 @@ ISIN,Description,Issuer,Type,Status "INE576V08053","REPAL RENEWABLES PRIVATE LIMITED 13 NCD 31AG21 PPRS742857.14","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE576V08061","REPAL RENEWABLES PRIVATE LIMITED 13 NCD 31AG21 FVRS742857.143","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE576V08079","REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS653228.46","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE576V08087","REPAL RENEWABLES PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46","REPAL RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE576W01015","SUWARNSPARSH GEMS & JEWELLERY LIMITED EQ","SUWARNSPARSH GEMS & JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" "INE576X01013","RISHI INFRATECH PRIVATE LIMITED EQ","RISHI INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE576Y18015","PARAS-VEAL-075 TRUST SECURITY RECEIPTS 18AG17","PARAS-VEAL-075 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -125878,6 +126038,7 @@ ISIN,Description,Issuer,Type,Status "INE604D01031","MYLAN LABORATORIES LIMITED EQ NEW FV RS. 2/-","MYLAN LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE604D08010","MYLAN LABORATORIES LIMITED 10.25 LOA 10NV25 FVRS1LAC","MYLAN LABORATORIES LIMITED","BOND","DELETED" "INE604D08036","MYLAN LABORATORIES LIMITED 8.50 NCD 22SP33 FVRS1LAC","MYLAN LABORATORIES LIMITED","DEBENTURE","ACTIVE" +"INE604D08044","MYLAN LABORATORIES LIMITED 8.50 NCD 23NV33 FVRS1LAC","MYLAN LABORATORIES LIMITED","DEBENTURE","ACTIVE" "INE604F01010","PASARI SPINNING MILLS LIMITED EQ","PASARI SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE604I01014","RAMPRASTHA INFRATECH PRIVATE LTD EQ","RAMPRASTHA INFRATECH PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE604K01010","STAR WIRE (INDIA) LIMITED EQ","STAR WIRE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -125975,6 +126136,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE605Y14037","AUXILO FINSERVE PRIVATE LIMITED 90D CP 07MAR24","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED" "INE606A01024","AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-","AMJ LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE606B01022","BLS INFOTECH LIMITED EQ NEW FV RE.1/-","BLS INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -127794,7 +127956,7 @@ ISIN,Description,Issuer,Type,Status "INE632U07017","LOGIX SOFT-TEL PRIVATE LIMITED SR-SINGLE RR NCD 25JL21 FVRS10LAC","LOGIX SOFT-TEL PRIVATE LIMITED","DEBENTURE","DELETED" "INE632V15018","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016 SR-A1 PTC 26AG16","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016","SECURITISED INSTRUMENT","DELETED" "INE632W01016","GLOBALSPACE TECHNOLOGIES LIMITED EQ","GLOBALSPACE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE632X01014","SHRENIK LIMITED EQ","SHRENIK LIMITED","EQUITY SHARES","DELETED" "INE632X01022","SHRENIK LIMITED EQ NEW RS. 2/-","SHRENIK LIMITED","EQUITY SHARES","DELETED" "INE632X01030","SHRENIK LIMITED EQ NEW FV RE. 1/-","SHRENIK LIMITED","EQUITY SHARES","ACTIVE" @@ -128479,7 +128641,7 @@ ISIN,Description,Issuer,Type,Status "INE645U01012","MARBLE CENTRE INTERNATIONAL PRIVATE LIMITED EQ","MARBLE CENTRE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE645V01010","DEVISHI SOLAR POWER PRIVATE LIMITED EQ","DEVISHI SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE645V08015","DEVISHI SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE645V08023","DEVISHI SOLAR POWER PRIVATE LIMITED OCD 04JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE645V08023","DEVISHI SOLAR POWER PRIVATE LIMITED RR OCD 04JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645W01018","AIRAN LIMITED EQ","AIRAN LIMITED","EQUITY SHARES","DELETED" "INE645W01026","AIRAN LIMITED EQ NEW FV RS 2/-","AIRAN LIMITED","EQUITY SHARES","ACTIVE" "INE645X07013","LENDINGKART TECHNOLOGIES PRIVATE LIMITED SR-1-300 16.5 NCD 14OT19 FVRS10LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -128541,7 +128703,7 @@ ISIN,Description,Issuer,Type,Status "INE646U01010","GATEWAY OFFICE PARKS PRIVATE LIMITED EQ","GATEWAY OFFICE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646V01018","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED EQ","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646V08013","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE646V08021","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED OCD 04JU46 FVRS1000","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE646V08021","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE646W01016","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED EQ","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646W07013","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS74000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE646W07021","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS74000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -128830,7 +128992,7 @@ ISIN,Description,Issuer,Type,Status "INE647U07031","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE647V01016","SUNWORLD ENERGY PRIVATE LIMITED EQ","SUNWORLD ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE647V08011","SUNWORLD ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE647V08029","SUNWORLD ENERGY PRIVATE LIMITED OCD 04JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE647V08029","SUNWORLD ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE647W01014","SHARPLINE BROADCAST LIMITED EQ","SHARPLINE BROADCAST LIMITED","EQUITY SHARES","ACTIVE" "INE647X01012","STERNAL BUILDCON PRIVATE LIMITED EQ","STERNAL BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE647Y01010","CHENANI NASHRI TUNNELWAY LIMITED EQ","CHENANI NASHRI TUNNELWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -128926,7 +129088,7 @@ ISIN,Description,Issuer,Type,Status "INE649U01014","ASHFORD PROPERTIES PRIVATE LIMITED EQ","ASHFORD PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649V01012","EMINENT SOLAR POWER PRIVATE LIMITED EQ","EMINENT SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649V08017","EMINENT SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE649V08025","EMINENT SOLAR POWER PRIVATE LIMITED OCD 04JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE649V08025","EMINENT SOLAR POWER PRIVATE LIMITED RR OCD 04JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE649W01010","THUKKAPUR SOLAR PRIVATE LIMITED EQ","THUKKAPUR SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649W08015","THUKKAPUR SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20","THUKKAPUR SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE649X01018","LILAC INSIGHTS PRIVATE LIMITED EQ","LILAC INSIGHTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -131642,6 +131804,7 @@ ISIN,Description,Issuer,Type,Status "INE670B03065","GANGOTRI TEXTILES LIMITED 6.5% PREF 31MR18","GANGOTRI TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE" "INE670B14013","GANGOTRI TEXTILES LIMITED 90D CP 16JN02","GANGOTRI TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" "INE670C01018","SUDEV INDUSTRIES LIMITED EQ","SUDEV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE670C01026","SUDEV INDUSTRIES LIMITED EQ NEW FV RS 5/-","SUDEV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE670E07060","SARDAR SAROVAR NARMADA NIGAM LTD. 13 IBD 20MY06 FV RS 50000","SARDAR SAROVAR NARMADA NIGAM LTD.","BOND","DELETED" "INE670E07110","SARDAR SAROVAR NARMADA NIGAM LTD. 12.5 BD 16AP08 FV RS 1 LAC","SARDAR SAROVAR NARMADA NIGAM LTD.","BOND","BLOCKED DUE TO ACA" "INE670E07136","SARDAR SAROVAR NARMADA NIGAM LTD. 12.35 BD 31MY07 FV RS 50000","SARDAR SAROVAR NARMADA NIGAM LTD.","BOND","BLOCKED DUE TO ACA" @@ -132147,6 +132310,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -132372,6 +132536,7 @@ ISIN,Description,Issuer,Type,Status "INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08158","JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 08JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682W15011","NEWTONIA CV IFMR CAPITAL 2017 SR-A1 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682W15029","NEWTONIA CV IFMR CAPITAL 2017 SR-A2 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682X18013","LVB RARC 038 TRUST SECURITY RECEIPT 31MR17","LVB RARC 038 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -133603,7 +133768,7 @@ ISIN,Description,Issuer,Type,Status "INE692A09225","UNION BANK OF INDIA RR BD 27JN25 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED" "INE692A09233","UNION BANK OF INDIA RR LOA 28JU25 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED" "INE692A09241","UNION BANK OF INDIA 8.9 BD 28DC22 FVRS10LAC","UNION BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE692A09266","UNION BANK OF INDIA SR-XVII A 9.8 BD 22NV23 FVRS10LAC","UNION BANK OF INDIA","BOND","ACTIVE" +"INE692A09266","UNION BANK OF INDIA SR-XVII A 9.8 BD 22NV23 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED" "INE692A09274","UNION BANK OF INDIA SR-XVIII 8.61 BD 29MR26 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED" "INE692A16EV2","UNION BANK OF INDIA CD 02NOV17","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16EW0","UNION BANK OF INDIA CD 24MAY18","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -134507,7 +134672,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GD8","HDFC SECURITIES LIMITED 162D CP 09FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GE6","HDFC SECURITIES LIMITED 89D CP 29NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GF3","HDFC SECURITIES LIMITED 91D CP 01DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GG1","HDFC SECURITIES LIMITED 91D CP 05DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GG1","HDFC SECURITIES LIMITED 91D CP 05DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GH9","HDFC SECURITIES LIMITED 91D CP 06DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134543,6 +134708,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14HN5","HDFC SECURITIES LIMITED 91D CP 29FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HO3","HDFC SECURITIES LIMITED 91D CP 04MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HP0","HDFC SECURITIES LIMITED 91D CP 06MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HQ8","HDFC SECURITIES LIMITED 91D CP 07MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HR6","HDFC SECURITIES LIMITED 91D CP 11MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -141545,7 +141712,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DG6","HDB FINANCIAL SERVICES LIMITED 60D CP 30OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DH4","HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DI2","HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DK8","HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -142258,7 +142425,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QR5","ICICI SECURITIES LIMITED 91D CP 21NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QS3","ICICI SECURITIES LIMITED 91D CP 24NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QT1","ICICI SECURITIES LIMITED 91D CP 30NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14QU9","ICICI SECURITIES LIMITED 91D CP 04DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QU9","ICICI SECURITIES LIMITED 91D CP 04DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QV7","ICICI SECURITIES LIMITED 91D CP 07DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QW5","ICICI SECURITIES LIMITED 91D CP 15DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QX3","ICICI SECURITIES LIMITED 364D CP 13SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142289,6 +142456,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14RW3","ICICI SECURITIES LIMITED 117D CP 26MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RX1","ICICI SECURITIES LIMITED 91D CP 04MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RY9","ICICI SECURITIES LIMITED 91D CP 06MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RZ6","ICICI SECURITIES LIMITED 365D CP 06DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SA7","ICICI SECURITIES LIMITED 365D CP 10DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -144172,6 +144341,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08055","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.46 LOA 31MY33 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08063","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -144360,6 +144530,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -144945,6 +145116,7 @@ ISIN,Description,Issuer,Type,Status "INE804H08058","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 12 NCD 14JN25 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804H08066","TRANSWARRANTY FINANCE LIMITED SR J/2020-21 11.75 NCD 17SP25 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804H08074","TRANSWARRANTY FINANCE LIMITED SR R 11.75 NCD 04JN27 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE804H08082","TRANSWARRANTY FINANCE LIMITED SR B2 12 NCD 25JU24 FVRS10LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804H20012","TRANSWARRANTY FINANCE LIMITED RES - EQ PP RS. 3/-","TRANSWARRANTY FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE804I01010","ECL FINANCE LIMITED EQ","ECL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE804I07041","ECL FINANCE LIMITED 7.635 NCD 05SP11 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -147425,7 +147597,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MG5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MH3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MI1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MJ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MJ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ML5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -147451,6 +147623,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NI9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -148021,6 +148195,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148513,6 +148688,7 @@ ISIN,Description,Issuer,Type,Status "INE836K07106","EDEL FINANCE COMPANY LIMITED SR B5K303A 11.90 NCD 05MY25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07114","EDEL FINANCE COMPANY LIMITED SR B5K304A 11.90 NCD 23MY25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07122","EDEL FINANCE COMPANY LIMITED SR C5K302A 11.90 NCD 02JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE836K07130","EDEL FINANCE COMPANY LIMITED SR C5K303A 11.90 NCD 05JU25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -148526,7 +148702,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14102","EDEL FINANCE COMPANY LIMITED 91D CP 06SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14110","EDEL FINANCE COMPANY LIMITED 91D CP 25SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14128","EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14136","EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14136","EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14144","EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150401,7 +150577,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07273","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07281","TATA CLEANTECH CAPITAL LIMITED SR NCD B FY 2020-21 7 NCD 23JU22 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07299","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 BR NCD 20JL23 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" -"INE857Q07315","TATA CLEANTECH CAPITAL LIMITED SR C FY20-21 5.40 NCD 30NV23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07315","TATA CLEANTECH CAPITAL LIMITED SR C FY20-21 5.40 NCD 30NV23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07323","TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 19MY23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07331","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07349","TATA CLEANTECH CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -150980,7 +151156,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141K5","ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141L3","ADITYA BIRLA FINANCE LIMITED 86D CP 29NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141M1","ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150990,6 +151166,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -151779,6 +151956,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14KG3","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KH1","ADITYA BIRLA MONEY LIMITED 90D CP 26FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KI9","ADITYA BIRLA MONEY LIMITED 91D CP 04MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KJ7","ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KK5","ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -152872,8 +153051,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14QY2","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QZ9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RA0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RB8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14RC6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RB8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" +"INE870H14RC6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RD4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RE2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RF9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -152891,6 +153070,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RT0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LTD. 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -154043,7 +154224,8 @@ ISIN,Description,Issuer,Type,Status "INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IJ5","INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14IK3","INFINA FINANCE PRIVATE LIMITED 10D CP 04DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IK3","INFINA FINANCE PRIVATE LIMITED 10D CP 04DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE879F14IL1","INFINA FINANCE PRIVATE LIMITED 91D CP 06MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -154879,8 +155061,8 @@ ISIN,Description,Issuer,Type,Status "INE886H14IQ1","TV18 BROADCAST LIMITED 82D CP 27SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IR9","TV18 BROADCAST LIMITED 91D CP 30OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IS7","TV18 BROADCAST LIMITED 90D CP 26OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14IT5","TV18 BROADCAST LIMITED 91D CP 01DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE886H14IU3","TV18 BROADCAST LIMITED 91D CP 05DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IT5","TV18 BROADCAST LIMITED 91D CP 01DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" +"INE886H14IU3","TV18 BROADCAST LIMITED 91D CP 05DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IV1","TV18 BROADCAST LIMITED 91D CP 08DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IW9","TV18 BROADCAST LIMITED 91D CP 11DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IX7","TV18 BROADCAST LIMITED 91D CP 27DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154889,6 +155071,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JA3","TV18 BROADCAST LIMITED 90D CP 07MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JB1","TV18 BROADCAST LIMITED 91D CP 05MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -155472,6 +155655,9 @@ ISIN,Description,Issuer,Type,Status "INE891D14XU1","REDINGTON LIMITED 54D CP 12DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XV9","REDINGTON LIMITED 49D CP 07DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XW7","REDINGTON LIMITED 50D CP 08DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XX5","REDINGTON LIMITED 89D CP 06MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XY3","REDINGTON LIMITED 85D CP 05MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XZ0","REDINGTON LIMITED 90D CP 07MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -155859,6 +156045,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MU9","AXIS FINANCE LIMITED 9D CP 30NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -156990,10 +157177,10 @@ ISIN,Description,Issuer,Type,Status "INE902T01019","TOTAL PROSTHETICS & ORTHOTICS INDIA PRIVATE LIMITED EQ","TOTAL PROSTHETICS & ORTHOTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE902T03015","TOTAL PROSTHETICS & ORTHOTICS INDIA PRIVATE LIMITED 0.0001% PREF 03FB36","TOTAL PROSTHETICS & ORTHOTICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE902U15017","ARHD TRUST MARCH 2016 SR-A PTC 22MR16","ARHD TRUST MARCH 2016","SECURITISED INSTRUMENT","DELETED" -"INE902V01015","DHANLAXMI INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","DHANLAXMI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE902V01023","DHANLAXMI INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","DHANLAXMI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE902V01031","DHANLAXMI INFRASTRUCTURE PRIVATE LIMITED EQ ORDINARY","DHANLAXMI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE902W01013","S.K.ELITE INDUSTRIES LIMITED EQ","S.K.ELITE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE902V01015","VR SURAT PRIVATE LIMITED EQ CLASS A","VR SURAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE902V01023","VR SURAT PRIVATE LIMITED EQ CLASS B","VR SURAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE902V01031","VR SURAT PRIVATE LIMITED EQ ORDINARY","VR SURAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE902W01013","S.K.ELITE INDUSTRIES LIMITED EQ","S.K.ELITE INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE902W01021","S.K.ELITE INDUSTRIES LIMITED EQ NEW FV RS 10/-","S.K.ELITE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE902Y01019","GREENKO SIRONJ WIND POWER PRIVATE LIMITED EQ","GREENKO SIRONJ WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE902Z01016","ALPHA ALTERNATIVE ASSET ADVISORS PRIVATE LIMITED EQ","ALPHA ALTERNATIVE ASSET ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158815,9 +159002,10 @@ ISIN,Description,Issuer,Type,Status "INE916D142V8","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142W6","KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142X4","KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142Y2","KOTAK MAHINDRA PRIME LIMITED 10D CP 04DEC23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142Y2","KOTAK MAHINDRA PRIME LIMITED 10D CP 04DEC23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142Z9","KOTAK MAHINDRA PRIME LIMITED 91D CP 29FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143A0","KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143B8","KOTAK MAHINDRA PRIME LIMITED 20D CP 28DEC23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -160296,7 +160484,7 @@ ISIN,Description,Issuer,Type,Status "INE922K07062","INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922K07070","INDIA SHELTER FINANCE CORPORATION LIMITED BR LOA 31AG26 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922K07088","INDIA SHELTER FINANCE CORPORATION LIMITED 8.88 LOA 15SP31 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS550000","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS400000","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922N08015","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA 18SP24 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE922N08023","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA 03AG25 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE922N08031","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 FCD 18AP28 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -160770,8 +160958,8 @@ ISIN,Description,Issuer,Type,Status "INE929O14AT6","RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AU4","RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AV2","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14AW0","RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14AX8","RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14AW0","RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" +"INE929O14AX8","RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AY6","RELIANCE RETAIL VENTURES LIMITED 91D CP 26DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AZ3","RELIANCE RETAIL VENTURES LIMITED 50D CP 15NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BA4","RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163756,7 +163944,7 @@ ISIN,Description,Issuer,Type,Status "INE964H07011","SEPC LIMITED SR 1 RR CCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE" "INE964H07029","SEPC LIMITED SR 1 RR NCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE" "INE964H20014","SEPC LIMITED RES-EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE964J01010","LANDSCAPE STRUCTURES PRIVATE LTD EQ","LANDSCAPE STRUCTURES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -164986,7 +165174,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZB2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14ZE6","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14ZE6","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -166079,7 +166267,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07218","SATYA MICROCAPITAL LIMITED 11.76 NCD 14JN26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07226","SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS700000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS285714.30","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS142857.16","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS285714.30","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -166087,8 +166275,8 @@ ISIN,Description,Issuer,Type,Status "INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07317","SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07325","SATYA MICROCAPITAL LIMITED BR NCD 31OT24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS499999.96","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS666666.64","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS458333.29","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS638888.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS437755.11","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -166102,7 +166290,7 @@ ISIN,Description,Issuer,Type,Status "INE982X08067","SATYA MICROCAPITAL LIMITED 15.15 NCD 15MR27 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08075","SATYA MICROCAPITAL LIMITED 11.75 NCD 02JU25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08083","SATYA MICROCAPITAL LIMITED 15.25 NCD 03JL28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X08091","SATYA MICROCAPITAL LIMITED 14.20 NCD 30AP29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE982X08091","SATYA MICROCAPITAL LIMITED 14.20 NCD 30AP29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X14016","SATYA MICROCAPITAL LIMITED 69D CP 25APR19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14024","SATYA MICROCAPITAL LIMITED 85D CP 31JUL19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14032","SATYA MICROCAPITAL LIMITED 90D CP 25NOV19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -166735,7 +166923,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EF9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EG7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 22JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EH5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14EI3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EI3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EJ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EK9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168862,6 +169050,15 @@ ISIN,Description,Issuer,Type,Status "INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22251","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL A - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22269","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL B - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22277","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL C - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22285","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL D - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22293","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL E - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22301","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL F - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22319","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL G - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22327","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL H - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22335","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL I - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5N22014","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5N22022","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169432,6 +169629,11 @@ ISIN,Description,Issuer,Type,Status "INF0RI222621","ALPHA ALTERNATIVES MSAR LLP A2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222647","ALPHA ALTERNATIVES MSAR LLP B2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222654","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222662","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222670","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222688","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222696","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -169675,6 +169877,11 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22LT3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LU1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND I PRUENHANCED DYNAMIC EQ FD CL A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22LV9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND II PRULONG SHORT FDSRIII CL B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LW7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LX5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LY3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL I1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22LZ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22MA1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL D2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170561,6 +170768,94 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22BP8","AVENDUS ALTERNATE INDIA FUND END ABSLU RTURN FD CLA8 31 OCT 2020 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22BQ6","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN FD CL A13 -31OCT23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22BR4","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN FD CL A15 -31OCT23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BS2","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN A13 -16-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BT0","AVENDUS ALTERNATE INDIA FUND RETURN FD SR II CL A1 - FIRST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BU8","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - FIRST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BV6","AVENDUS ALTERNATE INDIA FUND SR II CL A4 - FIRST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BW4","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SECOND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BX2","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - SECOND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BY0","AVENDUS ALTERNATE INDIA FUND SR II CL A4-SI - FOURTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22BZ7","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - THIRD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CA8","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - FOURTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CB6","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - FIFTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CC4","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SIXTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CD2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SEVENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CE0","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - EIGHTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CF7","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - NINTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CG5","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - NINTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CH3","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CI1","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SI - FIFTY EIGHT CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CJ9","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - ELEVENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CK7","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - ELEVENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CL5","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWELVETH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CM3","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - THIRTEEN CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CN1","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - THIRTEEN CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CO9","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - FOURTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CP6","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - FOURTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CQ4","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - FIFTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CR2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SIXTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CS0","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - SIXTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CT8","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SEVENTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CU6","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - SEVENTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CV4","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - SEVENTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CW2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - EIGHTEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CX0","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SI - THIRTY THREE CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CY8","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - SI - TWENTY SIXTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22CZ5","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - NINETEENTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DA6","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWENTIETH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DB4","AVENDUS ALTERNATE INDIA FUND SR II CL A4 - TWENTIETH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DC2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWENTY SECOND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DD0","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWENTY THIRD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DE8","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWENTY FOURTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DF5","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWENTY FIFTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DG3","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - TWENTY FIFTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DH1","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - TWENTY SIXTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DI9","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - TWENTY SIXTH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DJ7","AVENDUS ALTERNATE INDIA FUND SR II SI CL A1 - SIXTY FIRST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DK5","AVENDUS ALTERNATE INDIA FUND SR II CL A1 -17-OCT-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DL3","AVENDUS ALTERNATE INDIA FUND SR II CL AA3 - 54TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DM1","AVENDUS ALTERNATE INDIA FUND SR II SI CL A2 - 61ST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DN9","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 65TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DO7","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 66TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DP4","AVENDUS ALTERNATE INDIA FUND SR II A3_I - 56TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DQ2","AVENDUS ALTERNATE INDIA FUND SR II SI CL A6 - 61ST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DR0","AVENDUS ALTERNATE INDIA FUND SR II SI CL A7 - 61ST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DS8","AVENDUS ALTERNATE INDIA FUND SR II CL AA8 - 63RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DT6","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 27TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DU4","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 55TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DV2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 28TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DW0","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 56TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DX8","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 29TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DY6","AVENDUS ALTERNATE INDIA FUND SR II CL AA3 - 57TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22DZ3","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - 30TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EA4","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - 58TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EB2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 31ST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EC0","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 59TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22ED8","AVENDUS ALTERNATE INDIA FUND SR II CL A3 - 59TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EE6","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 32ND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EF3","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 60TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EG1","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 62ND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EH9","AVENDUS ALTERNATE INDIA FUND SR II CL A6 - SI - 62ND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EI7","AVENDUS ALTERNATE INDIA FUND SR II CL A8 - 62ND CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EJ5","AVENDUS ALTERNATE INDIA FUND SR II CL A8 - 63RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EK3","AVENDUS ALTERNATE INDIA FUND SR II CL B - 63RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EL1","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 36TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EM9","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 38TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EN7","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 39TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EO5","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 40TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EP2","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 43RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EQ0","AVENDUS ALTERNATE INDIA FUND SR II CL AA2 - 46TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22ER8","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 48TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22ES6","AVENDUS ALTERNATE INDIA FUND SR II CL A1 - 49TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22ET4","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 50TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EU2","AVENDUS ALTERNATE INDIA FUND SR II CL A2 - 53RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EV0","AVENDUS ALTERNATE INDIA FUND SR II CL AA3 - 53RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EW8","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE -SI-A3-5TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EX6","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD C - 1ST CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EY4","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD D3 -3RD CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22EZ1","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD A3 - 4TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FA1","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD A3 - 6TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FB9","AVENDUS ALTERNATE INDIA FUND EQUITY ADVANTAGE FD A3 - 7TH CLOSURE - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170854,6 +171149,11 @@ ISIN,Description,Issuer,Type,Status "INF0ROI22013","IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL A - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROI22047","IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL B - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROI22054","IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL C - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22062","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL A - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22070","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL B - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22088","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL C - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22096","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL D - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22104","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL S - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROL22017","ASCENT PRIVATE EQUITY TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROL22025","ASCENT PRIVATE EQUITY TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROL22033","ASCENT PRIVATE EQUITY TRUST CLASS C - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171066,6 +171366,20 @@ ISIN,Description,Issuer,Type,Status "INF0RPE22076","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B1 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPE22084","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B2 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPE22092","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL C - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22016","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP-CAT II-CLS A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22024","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22032","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22040","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22057","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22065","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP -B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22073","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22081","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B5 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22099","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B6 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22107","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22115","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22123","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22131","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22149","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - E2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22014","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22022","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22030","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173914,6 +174228,19 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2079","CLARUS TRUST CAPITAL I H2S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2087","CLARUS TRUST CAPITAL I H2S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2095","CLARUS TRUST CAPITAL I H2S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20A0","CLARUS TRUST CAPITAL I J3S26 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20B8","CLARUS TRUST CAPITAL I J3S36 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20C6","CLARUS TRUST CAPITAL I J3S46 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20D4","CLARUS TRUST CAPITAL I J3S56 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20E2","CLARUS TRUST CAPITAL I J3S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20F9","CLARUS TRUST CAPITAL I J3S76 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20G7","CLARUS TRUST CAPITAL I J3S86 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20H5","CLARUS TRUST CAPITAL I J3S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20I3","CLARUS TRUST CAPITAL I J3S106 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20J1","CLARUS TRUST CAPITAL I J3S116 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20K9","CLARUS TRUST CAPITAL I J3S126 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20L7","CLARUS TRUST CAPITAL I J3S136 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H20M5","CLARUS TRUST CAPITAL I J3S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2103","CLARUS TRUST CAPITAL I H2S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2111","CLARUS TRUST CAPITAL I H2S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2129","CLARUS TRUST CAPITAL I H2S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173924,6 +174251,19 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2178","CLARUS TRUST CAPITAL I H2S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2186","CLARUS TRUST CAPITAL I H2S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2194","CLARUS TRUST CAPITAL I H2S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21A8","CLARUS TRUST CAPITAL I J3S27 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21B6","CLARUS TRUST CAPITAL I J3S37 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21C4","CLARUS TRUST CAPITAL I J3S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21D2","CLARUS TRUST CAPITAL I J3S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21E0","CLARUS TRUST CAPITAL I J3S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21F7","CLARUS TRUST CAPITAL I J3S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21G5","CLARUS TRUST CAPITAL I J3S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21H3","CLARUS TRUST CAPITAL I J3S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21I1","CLARUS TRUST CAPITAL I J3S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21J9","CLARUS TRUST CAPITAL I J3S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21K7","CLARUS TRUST CAPITAL I J3S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21L5","CLARUS TRUST CAPITAL I J3S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H21M3","CLARUS TRUST CAPITAL I J3S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2202","CLARUS TRUST CAPITAL I H2S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2210","CLARUS TRUST CAPITAL I H2S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2228","CLARUS TRUST CAPITAL I H2S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173934,6 +174274,19 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2277","CLARUS TRUST CAPITAL I H2S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2285","CLARUS TRUST CAPITAL I H2S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2293","CLARUS TRUST CAPITAL I H2S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22A6","CLARUS TRUST CAPITAL I J3S28 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22B4","CLARUS TRUST CAPITAL I J3S38 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22C2","CLARUS TRUST CAPITAL I J3S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22D0","CLARUS TRUST CAPITAL I J3S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22E8","CLARUS TRUST CAPITAL I J3S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22F5","CLARUS TRUST CAPITAL I J3S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22G3","CLARUS TRUST CAPITAL I J3S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22H1","CLARUS TRUST CAPITAL I J3S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22I9","CLARUS TRUST CAPITAL I J3S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22J7","CLARUS TRUST CAPITAL I J3S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22K5","CLARUS TRUST CAPITAL I J3S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22L3","CLARUS TRUST CAPITAL I J3S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H22M1","CLARUS TRUST CAPITAL I J3S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2301","CLARUS TRUST CAPITAL I H2S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2319","CLARUS TRUST CAPITAL I H2S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2327","CLARUS TRUST CAPITAL I H2S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173944,6 +174297,19 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2376","CLARUS TRUST CAPITAL I H2S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2384","CLARUS TRUST CAPITAL I H2S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2392","CLARUS TRUST CAPITAL I H2S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23A4","CLARUS TRUST CAPITAL I J3S29 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23B2","CLARUS TRUST CAPITAL I J3S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23C0","CLARUS TRUST CAPITAL I J3S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23D8","CLARUS TRUST CAPITAL I J3S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23E6","CLARUS TRUST CAPITAL I J3S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23F3","CLARUS TRUST CAPITAL I J3S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23G1","CLARUS TRUST CAPITAL I J3S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23H9","CLARUS TRUST CAPITAL I J3S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23I7","CLARUS TRUST CAPITAL I J3S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23J5","CLARUS TRUST CAPITAL I J3S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23K3","CLARUS TRUST CAPITAL I J3S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23L1","CLARUS TRUST CAPITAL I J3S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H23M9","CLARUS TRUST CAPITAL I J3S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2400","CLARUS TRUST CAPITAL I H2S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2418","CLARUS TRUST CAPITAL I H2S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2426","CLARUS TRUST CAPITAL I H2S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173954,6 +174320,19 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2475","CLARUS TRUST CAPITAL I H2S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2483","CLARUS TRUST CAPITAL I H2S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2491","CLARUS TRUST CAPITAL I H2S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24A2","CLARUS TRUST CAPITAL I J3S30 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24B0","CLARUS TRUST CAPITAL I J3S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24C8","CLARUS TRUST CAPITAL I J3S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24D6","CLARUS TRUST CAPITAL I J3S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24E4","CLARUS TRUST CAPITAL I J3S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24F1","CLARUS TRUST CAPITAL I J3S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24G9","CLARUS TRUST CAPITAL I J3S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24H7","CLARUS TRUST CAPITAL I J3S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24I5","CLARUS TRUST CAPITAL I J3S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24J3","CLARUS TRUST CAPITAL I J3S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24K1","CLARUS TRUST CAPITAL I J3S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24L9","CLARUS TRUST CAPITAL I J3S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H24M7","CLARUS TRUST CAPITAL I J3S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2509","CLARUS TRUST CAPITAL I H2S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2517","CLARUS TRUST CAPITAL I H2S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2525","CLARUS TRUST CAPITAL I H2S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173964,6 +174343,18 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2574","CLARUS TRUST CAPITAL I H2S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2582","CLARUS TRUST CAPITAL I H2S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2590","CLARUS TRUST CAPITAL I H2S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25A9","CLARUS TRUST CAPITAL I J3S31 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25B7","CLARUS TRUST CAPITAL I J3S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25C5","CLARUS TRUST CAPITAL I J3S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25D3","CLARUS TRUST CAPITAL I J3S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25E1","CLARUS TRUST CAPITAL I J3S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25F8","CLARUS TRUST CAPITAL I J3S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25G6","CLARUS TRUST CAPITAL I J3S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25H4","CLARUS TRUST CAPITAL I J3S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25I2","CLARUS TRUST CAPITAL I J3S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25J0","CLARUS TRUST CAPITAL I J3S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25K8","CLARUS TRUST CAPITAL I J3S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H25L6","CLARUS TRUST CAPITAL I J3S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2608","CLARUS TRUST CAPITAL I H2S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2616","CLARUS TRUST CAPITAL I H2S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2624","CLARUS TRUST CAPITAL I H2S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173974,6 +174365,18 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2673","CLARUS TRUST CAPITAL I H2S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2681","CLARUS TRUST CAPITAL I H2S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2699","CLARUS TRUST CAPITAL I H2S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26A7","CLARUS TRUST CAPITAL I J3S32 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26B5","CLARUS TRUST CAPITAL I J3S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26C3","CLARUS TRUST CAPITAL I J3S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26D1","CLARUS TRUST CAPITAL I J3S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26E9","CLARUS TRUST CAPITAL I J3S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26F6","CLARUS TRUST CAPITAL I J3S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26G4","CLARUS TRUST CAPITAL I J3S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26H2","CLARUS TRUST CAPITAL I J3S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26I0","CLARUS TRUST CAPITAL I J3S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26J8","CLARUS TRUST CAPITAL I J3S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26K6","CLARUS TRUST CAPITAL I J3S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H26L4","CLARUS TRUST CAPITAL I J3S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2707","CLARUS TRUST CAPITAL I H2S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2715","CLARUS TRUST CAPITAL I H2S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2723","CLARUS TRUST CAPITAL I H2S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173984,6 +174387,18 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2772","CLARUS TRUST CAPITAL I H2S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2780","CLARUS TRUST CAPITAL I H2S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2798","CLARUS TRUST CAPITAL I H2S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27A5","CLARUS TRUST CAPITAL I J3S33 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27B3","CLARUS TRUST CAPITAL I J3S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27C1","CLARUS TRUST CAPITAL I J3S53 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27D9","CLARUS TRUST CAPITAL I J3S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27E7","CLARUS TRUST CAPITAL I J3S73 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27F4","CLARUS TRUST CAPITAL I J3S83 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27G2","CLARUS TRUST CAPITAL I J3S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27H0","CLARUS TRUST CAPITAL I J3S103 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27I8","CLARUS TRUST CAPITAL I J3S113 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27J6","CLARUS TRUST CAPITAL I J3S123 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27K4","CLARUS TRUST CAPITAL I J3S133 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H27L2","CLARUS TRUST CAPITAL I J3S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2806","CLARUS TRUST CAPITAL I H2S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2814","CLARUS TRUST CAPITAL I H2S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2822","CLARUS TRUST CAPITAL I H2S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173994,6 +174409,18 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2871","CLARUS TRUST CAPITAL I H2S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2889","CLARUS TRUST CAPITAL I H2S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2897","CLARUS TRUST CAPITAL I H2S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28A3","CLARUS TRUST CAPITAL I J3S34 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28B1","CLARUS TRUST CAPITAL I J3S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28C9","CLARUS TRUST CAPITAL I J3S54 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28D7","CLARUS TRUST CAPITAL I J3S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28E5","CLARUS TRUST CAPITAL I J3S74 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28F2","CLARUS TRUST CAPITAL I J3S84 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28G0","CLARUS TRUST CAPITAL I J3S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28H8","CLARUS TRUST CAPITAL I J3S104 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28I6","CLARUS TRUST CAPITAL I J3S114 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28J4","CLARUS TRUST CAPITAL I J3S124 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28K2","CLARUS TRUST CAPITAL I J3S134 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H28L0","CLARUS TRUST CAPITAL I J3S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2905","CLARUS TRUST CAPITAL I H2S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2913","CLARUS TRUST CAPITAL I H2S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2921","CLARUS TRUST CAPITAL I H2S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174004,6 +174431,28 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2970","CLARUS TRUST CAPITAL I H2S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2988","CLARUS TRUST CAPITAL I H2S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2996","CLARUS TRUST CAPITAL I H2S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29A1","CLARUS TRUST CAPITAL I J3S35 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29B9","CLARUS TRUST CAPITAL I J3S45 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29C7","CLARUS TRUST CAPITAL I J3S55 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29D5","CLARUS TRUST CAPITAL I J3S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29E3","CLARUS TRUST CAPITAL I J3S75 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29F0","CLARUS TRUST CAPITAL I J3S85 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29G8","CLARUS TRUST CAPITAL I J3S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29H6","CLARUS TRUST CAPITAL I J3S105 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29I4","CLARUS TRUST CAPITAL I J3S115 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29J2","CLARUS TRUST CAPITAL I J3S125 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29K0","CLARUS TRUST CAPITAL I J3S135 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H29L8","CLARUS TRUST CAPITAL I J3S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A09","CLARUS TRUST CAPITAL I J1S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A17","CLARUS TRUST CAPITAL I J1S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A25","CLARUS TRUST CAPITAL I J1S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A33","CLARUS TRUST CAPITAL I J1S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A41","CLARUS TRUST CAPITAL I J1S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A58","CLARUS TRUST CAPITAL I J1S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A66","CLARUS TRUST CAPITAL I J1S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A74","CLARUS TRUST CAPITAL I J1S73 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A82","CLARUS TRUST CAPITAL I J1S74 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2A90","CLARUS TRUST CAPITAL I J1S75 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2AA2","CLARUS TRUST CAPITAL I H2S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2AB0","CLARUS TRUST CAPITAL I H2S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2AC8","CLARUS TRUST CAPITAL I H2S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174030,6 +174479,16 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2AX4","CLARUS TRUST CAPITAL I H3S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2AY2","CLARUS TRUST CAPITAL I H3S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2AZ9","CLARUS TRUST CAPITAL I H3S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B08","CLARUS TRUST CAPITAL I J1S76 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B16","CLARUS TRUST CAPITAL I J1S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B24","CLARUS TRUST CAPITAL I J1S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B32","CLARUS TRUST CAPITAL I J1S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B40","CLARUS TRUST CAPITAL I J1S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B57","CLARUS TRUST CAPITAL I J1S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B65","CLARUS TRUST CAPITAL I J1S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B73","CLARUS TRUST CAPITAL I J1S83 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B81","CLARUS TRUST CAPITAL I J1S84 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2B99","CLARUS TRUST CAPITAL I J1S85 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2BA0","CLARUS TRUST CAPITAL I H3S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2BB8","CLARUS TRUST CAPITAL I H3S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2BC6","CLARUS TRUST CAPITAL I H3S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174056,6 +174515,16 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2BX2","CLARUS TRUST CAPITAL I H3S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2BY0","CLARUS TRUST CAPITAL I H3S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2BZ7","CLARUS TRUST CAPITAL I H3S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C07","CLARUS TRUST CAPITAL I J1S86 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C15","CLARUS TRUST CAPITAL I J1S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C23","CLARUS TRUST CAPITAL I J1S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C31","CLARUS TRUST CAPITAL I J1S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C49","CLARUS TRUST CAPITAL I J1S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C56","CLARUS TRUST CAPITAL I J1S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C64","CLARUS TRUST CAPITAL I J1S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C72","CLARUS TRUST CAPITAL I J1S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C80","CLARUS TRUST CAPITAL I J1S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2C98","CLARUS TRUST CAPITAL I J1S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2CA8","CLARUS TRUST CAPITAL I H3S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2CB6","CLARUS TRUST CAPITAL I H3S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2CC4","CLARUS TRUST CAPITAL I H3S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174082,6 +174551,16 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2CX0","CLARUS TRUST CAPITAL I H3S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2CY8","CLARUS TRUST CAPITAL I H3S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2CZ5","CLARUS TRUST CAPITAL I H3S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D06","CLARUS TRUST CAPITAL I J1S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D14","CLARUS TRUST CAPITAL I J1S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D22","CLARUS TRUST CAPITAL I J1S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D30","CLARUS TRUST CAPITAL I J1S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D48","CLARUS TRUST CAPITAL I J1S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D55","CLARUS TRUST CAPITAL I J1S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D63","CLARUS TRUST CAPITAL I J1S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D71","CLARUS TRUST CAPITAL I J1S103 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D89","CLARUS TRUST CAPITAL I J1S104 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2D97","CLARUS TRUST CAPITAL I J1S105 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2DA6","CLARUS TRUST CAPITAL I H3S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2DB4","CLARUS TRUST CAPITAL I H3S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2DC2","CLARUS TRUST CAPITAL I H3S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174108,6 +174587,16 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2DX8","CLARUS TRUST CAPITAL I H3S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2DY6","CLARUS TRUST CAPITAL I H3S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2DZ3","CLARUS TRUST CAPITAL I H3S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E05","CLARUS TRUST CAPITAL I J1S106 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E13","CLARUS TRUST CAPITAL I J1S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E21","CLARUS TRUST CAPITAL I J1S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E39","CLARUS TRUST CAPITAL I J1S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E47","CLARUS TRUST CAPITAL I J1S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E54","CLARUS TRUST CAPITAL I J1S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E62","CLARUS TRUST CAPITAL I J1S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E70","CLARUS TRUST CAPITAL I J1S113 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E88","CLARUS TRUST CAPITAL I J1S114 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2E96","CLARUS TRUST CAPITAL I J1S115 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2EA4","CLARUS TRUST CAPITAL I H3S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2EB2","CLARUS TRUST CAPITAL I H3S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2EC0","CLARUS TRUST CAPITAL I H3S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174134,6 +174623,16 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2EX6","CLARUS TRUST CAPITAL I H3S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2EY4","CLARUS TRUST CAPITAL I H3S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2EZ1","CLARUS TRUST CAPITAL I H3S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F04","CLARUS TRUST CAPITAL I J1S116 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F12","CLARUS TRUST CAPITAL I J1S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F20","CLARUS TRUST CAPITAL I J1S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F38","CLARUS TRUST CAPITAL I J1S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F46","CLARUS TRUST CAPITAL I J1S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F53","CLARUS TRUST CAPITAL I J1S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F61","CLARUS TRUST CAPITAL I J1S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F79","CLARUS TRUST CAPITAL I J1S123 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F87","CLARUS TRUST CAPITAL I J1S124 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2F95","CLARUS TRUST CAPITAL I J1S125 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2FA1","CLARUS TRUST CAPITAL I H3S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2FB9","CLARUS TRUST CAPITAL I H3S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2FC7","CLARUS TRUST CAPITAL I H3S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174154,6 +174653,732 @@ ISIN,Description,Issuer,Type,Status "INF0RR5H2FR5","CLARUS TRUST CAPITAL I H3S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2FS3","CLARUS TRUST CAPITAL I H3S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5H2FT1","CLARUS TRUST CAPITAL I H3S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2FU9","CLARUS TRUST CAPITAL I H3S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2FV7","CLARUS TRUST CAPITAL I H3S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2FW5","CLARUS TRUST CAPITAL I H3S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2FX3","CLARUS TRUST CAPITAL I H3S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2FY1","CLARUS TRUST CAPITAL I H3S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2FZ8","CLARUS TRUST CAPITAL I H3S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G03","CLARUS TRUST CAPITAL I J1S126 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G11","CLARUS TRUST CAPITAL I J1S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G29","CLARUS TRUST CAPITAL I J1S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G37","CLARUS TRUST CAPITAL I J1S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G45","CLARUS TRUST CAPITAL I J1S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G52","CLARUS TRUST CAPITAL I J1S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G60","CLARUS TRUST CAPITAL I J1S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G78","CLARUS TRUST CAPITAL I J1S133 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G86","CLARUS TRUST CAPITAL I J1S134 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2G94","CLARUS TRUST CAPITAL I J1S135 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GA9","CLARUS TRUST CAPITAL I H3S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GB7","CLARUS TRUST CAPITAL I H3S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GC5","CLARUS TRUST CAPITAL I H3S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GD3","CLARUS TRUST CAPITAL I H3S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GE1","CLARUS TRUST CAPITAL I H3S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GF8","CLARUS TRUST CAPITAL I I1S1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GG6","CLARUS TRUST CAPITAL I I1S2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GH4","CLARUS TRUST CAPITAL I I1S3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GI2","CLARUS TRUST CAPITAL I I1S4 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GJ0","CLARUS TRUST CAPITAL I I1S5 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GK8","CLARUS TRUST CAPITAL I I1S6 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GL6","CLARUS TRUST CAPITAL I I1S7 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GM4","CLARUS TRUST CAPITAL I I1S8 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GN2","CLARUS TRUST CAPITAL I I1S9 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GO0","CLARUS TRUST CAPITAL I I1S10 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GP7","CLARUS TRUST CAPITAL I I1S11 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GQ5","CLARUS TRUST CAPITAL I I1S12 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GR3","CLARUS TRUST CAPITAL I I1S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GS1","CLARUS TRUST CAPITAL I I1S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GT9","CLARUS TRUST CAPITAL I I1S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GU7","CLARUS TRUST CAPITAL I I1S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GV5","CLARUS TRUST CAPITAL I I1S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GW3","CLARUS TRUST CAPITAL I I1S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GX1","CLARUS TRUST CAPITAL I I1S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GY9","CLARUS TRUST CAPITAL I I1S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2GZ6","CLARUS TRUST CAPITAL I I1S21 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H02","CLARUS TRUST CAPITAL I J1S136 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H10","CLARUS TRUST CAPITAL I J1S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H28","CLARUS TRUST CAPITAL I J1S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H36","CLARUS TRUST CAPITAL I J1S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H44","CLARUS TRUST CAPITAL I J1S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H51","CLARUS TRUST CAPITAL I J1S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H69","CLARUS TRUST CAPITAL I J1S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H77","CLARUS TRUST CAPITAL I J1S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H85","CLARUS TRUST CAPITAL I J1S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2H93","CLARUS TRUST CAPITAL I J1S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HA7","CLARUS TRUST CAPITAL I I1S22 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HB5","CLARUS TRUST CAPITAL I I1S23 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HC3","CLARUS TRUST CAPITAL I I1S24 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HD1","CLARUS TRUST CAPITAL I I1S25 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HE9","CLARUS TRUST CAPITAL I I1S26 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HF6","CLARUS TRUST CAPITAL I I1S27 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HG4","CLARUS TRUST CAPITAL I I1S28 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HH2","CLARUS TRUST CAPITAL I I1S29 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HI0","CLARUS TRUST CAPITAL I I1S30 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HJ8","CLARUS TRUST CAPITAL I I1S31 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HK6","CLARUS TRUST CAPITAL I I1S32 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HL4","CLARUS TRUST CAPITAL I I1S33 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HM2","CLARUS TRUST CAPITAL I I1S34 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HN0","CLARUS TRUST CAPITAL I I1S35 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HO8","CLARUS TRUST CAPITAL I I1S36 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HP5","CLARUS TRUST CAPITAL I I1S37 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HQ3","CLARUS TRUST CAPITAL I I1S38 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HR1","CLARUS TRUST CAPITAL I I1S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HS9","CLARUS TRUST CAPITAL I I1S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HT7","CLARUS TRUST CAPITAL I I1S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HU5","CLARUS TRUST CAPITAL I I1S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HV3","CLARUS TRUST CAPITAL I I1S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HW1","CLARUS TRUST CAPITAL I I1S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HX9","CLARUS TRUST CAPITAL I I1S45 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HY7","CLARUS TRUST CAPITAL I I1S46 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2HZ4","CLARUS TRUST CAPITAL I I1S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I01","CLARUS TRUST CAPITAL I J1S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I19","CLARUS TRUST CAPITAL I J1S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I27","CLARUS TRUST CAPITAL I J1S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I35","CLARUS TRUST CAPITAL I J1S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I43","CLARUS TRUST CAPITAL I J1S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I50","CLARUS TRUST CAPITAL I J2S1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I68","CLARUS TRUST CAPITAL I J2S2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I76","CLARUS TRUST CAPITAL I J2S3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I84","CLARUS TRUST CAPITAL I J2S4 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2I92","CLARUS TRUST CAPITAL I J2S5 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IA5","CLARUS TRUST CAPITAL I I1S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IB3","CLARUS TRUST CAPITAL I I1S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IC1","CLARUS TRUST CAPITAL I I1S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ID9","CLARUS TRUST CAPITAL I I1S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IE7","CLARUS TRUST CAPITAL I I1S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IF4","CLARUS TRUST CAPITAL I I1S53 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IG2","CLARUS TRUST CAPITAL I I1S54 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IH0","CLARUS TRUST CAPITAL I I1S55 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2II8","CLARUS TRUST CAPITAL I I1S56 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IJ6","CLARUS TRUST CAPITAL I I1S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IK4","CLARUS TRUST CAPITAL I I1S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IL2","CLARUS TRUST CAPITAL I I1S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IM0","CLARUS TRUST CAPITAL I I1S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IN8","CLARUS TRUST CAPITAL I I1S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IO6","CLARUS TRUST CAPITAL I I1S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IP3","CLARUS TRUST CAPITAL I I1S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IQ1","CLARUS TRUST CAPITAL I I1S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IR9","CLARUS TRUST CAPITAL I I1S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IS7","CLARUS TRUST CAPITAL I I1S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IT5","CLARUS TRUST CAPITAL I I1S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IU3","CLARUS TRUST CAPITAL I I1S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IV1","CLARUS TRUST CAPITAL I I1S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IW9","CLARUS TRUST CAPITAL I I1S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IX7","CLARUS TRUST CAPITAL I I1S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IY5","CLARUS TRUST CAPITAL I I1S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2IZ2","CLARUS TRUST CAPITAL I I1S73 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J00","CLARUS TRUST CAPITAL I J2S6 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J18","CLARUS TRUST CAPITAL I J2S7 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J26","CLARUS TRUST CAPITAL I J2S8 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J34","CLARUS TRUST CAPITAL I J2S9 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J42","CLARUS TRUST CAPITAL I J2S10 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J59","CLARUS TRUST CAPITAL I J2S11 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J67","CLARUS TRUST CAPITAL I J2S12 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J75","CLARUS TRUST CAPITAL I J2S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J83","CLARUS TRUST CAPITAL I J2S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2J91","CLARUS TRUST CAPITAL I J2S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JA3","CLARUS TRUST CAPITAL I I1S74 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JB1","CLARUS TRUST CAPITAL I I1S75 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JC9","CLARUS TRUST CAPITAL I I1S76 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JD7","CLARUS TRUST CAPITAL I I1S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JE5","CLARUS TRUST CAPITAL I I1S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JF2","CLARUS TRUST CAPITAL I I1S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JG0","CLARUS TRUST CAPITAL I I1S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JH8","CLARUS TRUST CAPITAL I I1S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JI6","CLARUS TRUST CAPITAL I I1S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JJ4","CLARUS TRUST CAPITAL I I1S83 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JK2","CLARUS TRUST CAPITAL I I1S84 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JL0","CLARUS TRUST CAPITAL I I1S85 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JM8","CLARUS TRUST CAPITAL I I1S86 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JN6","CLARUS TRUST CAPITAL I I1S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JO4","CLARUS TRUST CAPITAL I I1S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JP1","CLARUS TRUST CAPITAL I I1S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JQ9","CLARUS TRUST CAPITAL I I1S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JR7","CLARUS TRUST CAPITAL I I1S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JS5","CLARUS TRUST CAPITAL I I1S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JT3","CLARUS TRUST CAPITAL I I1S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JU1","CLARUS TRUST CAPITAL I I1S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JV9","CLARUS TRUST CAPITAL I I1S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JW7","CLARUS TRUST CAPITAL I I1S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JX5","CLARUS TRUST CAPITAL I I1S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JY3","CLARUS TRUST CAPITAL I I1S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2JZ0","CLARUS TRUST CAPITAL I I1S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K07","CLARUS TRUST CAPITAL I J2S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K15","CLARUS TRUST CAPITAL I J2S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K23","CLARUS TRUST CAPITAL I J2S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K31","CLARUS TRUST CAPITAL I J2S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K49","CLARUS TRUST CAPITAL I J2S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K56","CLARUS TRUST CAPITAL I J2S21 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K64","CLARUS TRUST CAPITAL I J2S22 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K72","CLARUS TRUST CAPITAL I J2S23 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K80","CLARUS TRUST CAPITAL I J2S24 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2K98","CLARUS TRUST CAPITAL I J2S25 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KA1","CLARUS TRUST CAPITAL I I1S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KB9","CLARUS TRUST CAPITAL I I1S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KC7","CLARUS TRUST CAPITAL I I1S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KD5","CLARUS TRUST CAPITAL I I1S103 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KE3","CLARUS TRUST CAPITAL I I1S104 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KF0","CLARUS TRUST CAPITAL I I1S105 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KG8","CLARUS TRUST CAPITAL I I1S106 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KH6","CLARUS TRUST CAPITAL I I1S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KI4","CLARUS TRUST CAPITAL I I1S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KJ2","CLARUS TRUST CAPITAL I I1S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KK0","CLARUS TRUST CAPITAL I I1S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KL8","CLARUS TRUST CAPITAL I I1S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KM6","CLARUS TRUST CAPITAL I I1S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KN4","CLARUS TRUST CAPITAL I I1S113 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KO2","CLARUS TRUST CAPITAL I I1S114 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KP9","CLARUS TRUST CAPITAL I I1S115 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KQ7","CLARUS TRUST CAPITAL I I1S116 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KR5","CLARUS TRUST CAPITAL I I1S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KS3","CLARUS TRUST CAPITAL I I1S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KT1","CLARUS TRUST CAPITAL I I1S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KU9","CLARUS TRUST CAPITAL I I1S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KV7","CLARUS TRUST CAPITAL I I1S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KW5","CLARUS TRUST CAPITAL I I1S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KX3","CLARUS TRUST CAPITAL I I1S123 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KY1","CLARUS TRUST CAPITAL I I1S124 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2KZ8","CLARUS TRUST CAPITAL I I1S125 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L06","CLARUS TRUST CAPITAL I J2S26 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L14","CLARUS TRUST CAPITAL I J2S27 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L22","CLARUS TRUST CAPITAL I J2S28 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L30","CLARUS TRUST CAPITAL I J2S29 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L48","CLARUS TRUST CAPITAL I J2S30 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L55","CLARUS TRUST CAPITAL I J2S31 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L63","CLARUS TRUST CAPITAL I J2S32 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L71","CLARUS TRUST CAPITAL I J2S33 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L89","CLARUS TRUST CAPITAL I J2S34 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2L97","CLARUS TRUST CAPITAL I J2S35 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LA9","CLARUS TRUST CAPITAL I I1S126 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LB7","CLARUS TRUST CAPITAL I I1S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LC5","CLARUS TRUST CAPITAL I I1S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LD3","CLARUS TRUST CAPITAL I I1S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LE1","CLARUS TRUST CAPITAL I I1S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LF8","CLARUS TRUST CAPITAL I I1S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LG6","CLARUS TRUST CAPITAL I I1S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LH4","CLARUS TRUST CAPITAL I I1S133 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LI2","CLARUS TRUST CAPITAL I I1S134 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LJ0","CLARUS TRUST CAPITAL I I1S135 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LK8","CLARUS TRUST CAPITAL I I1S136 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LL6","CLARUS TRUST CAPITAL I I1S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LM4","CLARUS TRUST CAPITAL I I1S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LN2","CLARUS TRUST CAPITAL I I1S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LO0","CLARUS TRUST CAPITAL I I1S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LP7","CLARUS TRUST CAPITAL I I1S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LQ5","CLARUS TRUST CAPITAL I I1S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LR3","CLARUS TRUST CAPITAL I I1S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LS1","CLARUS TRUST CAPITAL I I1S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LT9","CLARUS TRUST CAPITAL I I1S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LU7","CLARUS TRUST CAPITAL I I1S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LV5","CLARUS TRUST CAPITAL I I1S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LW3","CLARUS TRUST CAPITAL I I1S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LX1","CLARUS TRUST CAPITAL I I1S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LY9","CLARUS TRUST CAPITAL I I1S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2LZ6","CLARUS TRUST CAPITAL I I2S1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M05","CLARUS TRUST CAPITAL I J2S36 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M13","CLARUS TRUST CAPITAL I J2S37 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M21","CLARUS TRUST CAPITAL I J2S38 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M39","CLARUS TRUST CAPITAL I J2S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M47","CLARUS TRUST CAPITAL I J2S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M54","CLARUS TRUST CAPITAL I J2S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M62","CLARUS TRUST CAPITAL I J2S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M70","CLARUS TRUST CAPITAL I J2S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M88","CLARUS TRUST CAPITAL I J2S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2M96","CLARUS TRUST CAPITAL I J2S45 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MA7","CLARUS TRUST CAPITAL I I2S2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MB5","CLARUS TRUST CAPITAL I I2S3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MC3","CLARUS TRUST CAPITAL I I2S4 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MD1","CLARUS TRUST CAPITAL I I2S5 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ME9","CLARUS TRUST CAPITAL I I2S6 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MF6","CLARUS TRUST CAPITAL I I2S7 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MG4","CLARUS TRUST CAPITAL I I2S8 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MH2","CLARUS TRUST CAPITAL I I2S9 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MI0","CLARUS TRUST CAPITAL I I2S10 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MJ8","CLARUS TRUST CAPITAL I I2S11 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MK6","CLARUS TRUST CAPITAL I I2S12 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ML4","CLARUS TRUST CAPITAL I I2S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MM2","CLARUS TRUST CAPITAL I I2S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MN0","CLARUS TRUST CAPITAL I I2S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MO8","CLARUS TRUST CAPITAL I I2S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MP5","CLARUS TRUST CAPITAL I I2S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MQ3","CLARUS TRUST CAPITAL I I2S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MR1","CLARUS TRUST CAPITAL I I2S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MS9","CLARUS TRUST CAPITAL I I2S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MT7","CLARUS TRUST CAPITAL I I2S21 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MU5","CLARUS TRUST CAPITAL I I2S22 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MV3","CLARUS TRUST CAPITAL I I2S23 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MW1","CLARUS TRUST CAPITAL I I2S24 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MX9","CLARUS TRUST CAPITAL I I2S25 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MY7","CLARUS TRUST CAPITAL I I2S26 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2MZ4","CLARUS TRUST CAPITAL I I2S27 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N04","CLARUS TRUST CAPITAL I J2S46 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N12","CLARUS TRUST CAPITAL I J2S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N20","CLARUS TRUST CAPITAL I J2S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N38","CLARUS TRUST CAPITAL I J2S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N46","CLARUS TRUST CAPITAL I J2S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N53","CLARUS TRUST CAPITAL I J2S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N61","CLARUS TRUST CAPITAL I J2S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N79","CLARUS TRUST CAPITAL I J2S53 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N87","CLARUS TRUST CAPITAL I J2S54 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2N95","CLARUS TRUST CAPITAL I J2S55 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NA5","CLARUS TRUST CAPITAL I I2S28 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NB3","CLARUS TRUST CAPITAL I I2S29 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NC1","CLARUS TRUST CAPITAL I I2S30 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ND9","CLARUS TRUST CAPITAL I I2S31 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NE7","CLARUS TRUST CAPITAL I I2S32 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NF4","CLARUS TRUST CAPITAL I I2S33 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NG2","CLARUS TRUST CAPITAL I I2S34 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NH0","CLARUS TRUST CAPITAL I I2S35 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NI8","CLARUS TRUST CAPITAL I I2S36 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NJ6","CLARUS TRUST CAPITAL I I2S37 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NK4","CLARUS TRUST CAPITAL I I2S38 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NL2","CLARUS TRUST CAPITAL I I2S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NM0","CLARUS TRUST CAPITAL I I2S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NN8","CLARUS TRUST CAPITAL I I2S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NO6","CLARUS TRUST CAPITAL I I2S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NP3","CLARUS TRUST CAPITAL I I2S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NQ1","CLARUS TRUST CAPITAL I I2S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NR9","CLARUS TRUST CAPITAL I I2S45 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NS7","CLARUS TRUST CAPITAL I I2S46 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NT5","CLARUS TRUST CAPITAL I I2S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NU3","CLARUS TRUST CAPITAL I I2S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NV1","CLARUS TRUST CAPITAL I I2S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NW9","CLARUS TRUST CAPITAL I I2S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NX7","CLARUS TRUST CAPITAL I I2S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NY5","CLARUS TRUST CAPITAL I I2S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2NZ2","CLARUS TRUST CAPITAL I I2S53 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O03","CLARUS TRUST CAPITAL I J2S56 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O11","CLARUS TRUST CAPITAL I J2S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O29","CLARUS TRUST CAPITAL I J2S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O37","CLARUS TRUST CAPITAL I J2S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O45","CLARUS TRUST CAPITAL I J2S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O52","CLARUS TRUST CAPITAL I J2S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O60","CLARUS TRUST CAPITAL I J2S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O78","CLARUS TRUST CAPITAL I J2S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O86","CLARUS TRUST CAPITAL I J2S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2O94","CLARUS TRUST CAPITAL I J2S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OA3","CLARUS TRUST CAPITAL I I2S54 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OB1","CLARUS TRUST CAPITAL I I2S55 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OC9","CLARUS TRUST CAPITAL I I2S56 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OD7","CLARUS TRUST CAPITAL I I2S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OE5","CLARUS TRUST CAPITAL I I2S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OF2","CLARUS TRUST CAPITAL I I2S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OG0","CLARUS TRUST CAPITAL I I2S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OH8","CLARUS TRUST CAPITAL I I2S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OI6","CLARUS TRUST CAPITAL I I2S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OJ4","CLARUS TRUST CAPITAL I I2S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OK2","CLARUS TRUST CAPITAL I I2S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OL0","CLARUS TRUST CAPITAL I I2S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OM8","CLARUS TRUST CAPITAL I I2S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ON6","CLARUS TRUST CAPITAL I I2S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OO4","CLARUS TRUST CAPITAL I I2S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OP1","CLARUS TRUST CAPITAL I I2S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OQ9","CLARUS TRUST CAPITAL I I2S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OR7","CLARUS TRUST CAPITAL I I2S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OS5","CLARUS TRUST CAPITAL I I2S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OT3","CLARUS TRUST CAPITAL I I2S73 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OU1","CLARUS TRUST CAPITAL I I2S74 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OV9","CLARUS TRUST CAPITAL I I2S75 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OW7","CLARUS TRUST CAPITAL I I2S76 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OX5","CLARUS TRUST CAPITAL I I2S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OY3","CLARUS TRUST CAPITAL I I2S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2OZ0","CLARUS TRUST CAPITAL I I2S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P02","CLARUS TRUST CAPITAL I J2S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P10","CLARUS TRUST CAPITAL I J2S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P28","CLARUS TRUST CAPITAL I J2S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P36","CLARUS TRUST CAPITAL I J2S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P44","CLARUS TRUST CAPITAL I J2S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P51","CLARUS TRUST CAPITAL I J2S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P69","CLARUS TRUST CAPITAL I J2S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P77","CLARUS TRUST CAPITAL I J2S73 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P85","CLARUS TRUST CAPITAL I J2S74 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2P93","CLARUS TRUST CAPITAL I J2S75 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PA0","CLARUS TRUST CAPITAL I I2S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PB8","CLARUS TRUST CAPITAL I I2S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PC6","CLARUS TRUST CAPITAL I I2S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PD4","CLARUS TRUST CAPITAL I I2S83 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PE2","CLARUS TRUST CAPITAL I I2S84 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PF9","CLARUS TRUST CAPITAL I I2S85 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PG7","CLARUS TRUST CAPITAL I I2S86 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PH5","CLARUS TRUST CAPITAL I I2S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PI3","CLARUS TRUST CAPITAL I I2S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PJ1","CLARUS TRUST CAPITAL I I2S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PK9","CLARUS TRUST CAPITAL I I2S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PL7","CLARUS TRUST CAPITAL I I2S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PM5","CLARUS TRUST CAPITAL I I2S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PN3","CLARUS TRUST CAPITAL I I2S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PO1","CLARUS TRUST CAPITAL I I2S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PP8","CLARUS TRUST CAPITAL I I2S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PQ6","CLARUS TRUST CAPITAL I I2S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PR4","CLARUS TRUST CAPITAL I I2S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PS2","CLARUS TRUST CAPITAL I I2S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PT0","CLARUS TRUST CAPITAL I I2S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PU8","CLARUS TRUST CAPITAL I I2S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PV6","CLARUS TRUST CAPITAL I I2S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PW4","CLARUS TRUST CAPITAL I I2S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PX2","CLARUS TRUST CAPITAL I I2S103 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PY0","CLARUS TRUST CAPITAL I I2S104 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2PZ7","CLARUS TRUST CAPITAL I I2S105 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q01","CLARUS TRUST CAPITAL I J2S76 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q19","CLARUS TRUST CAPITAL I J2S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q27","CLARUS TRUST CAPITAL I J2S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q35","CLARUS TRUST CAPITAL I J2S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q43","CLARUS TRUST CAPITAL I J2S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q50","CLARUS TRUST CAPITAL I J2S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q68","CLARUS TRUST CAPITAL I J2S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q76","CLARUS TRUST CAPITAL I J2S83 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q84","CLARUS TRUST CAPITAL I J2S84 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Q92","CLARUS TRUST CAPITAL I J2S85 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QA8","CLARUS TRUST CAPITAL I I2S106 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QB6","CLARUS TRUST CAPITAL I I2S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QC4","CLARUS TRUST CAPITAL I I2S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QD2","CLARUS TRUST CAPITAL I I2S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QE0","CLARUS TRUST CAPITAL I I2S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QF7","CLARUS TRUST CAPITAL I I2S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QG5","CLARUS TRUST CAPITAL I I2S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QH3","CLARUS TRUST CAPITAL I I2S113 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QI1","CLARUS TRUST CAPITAL I I2S114 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QJ9","CLARUS TRUST CAPITAL I I2S115 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QK7","CLARUS TRUST CAPITAL I I2S116 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QL5","CLARUS TRUST CAPITAL I I2S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QM3","CLARUS TRUST CAPITAL I I2S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QN1","CLARUS TRUST CAPITAL I I2S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QO9","CLARUS TRUST CAPITAL I I2S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QP6","CLARUS TRUST CAPITAL I I2S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QQ4","CLARUS TRUST CAPITAL I I2S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QR2","CLARUS TRUST CAPITAL I I2S123 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QS0","CLARUS TRUST CAPITAL I I2S124 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QT8","CLARUS TRUST CAPITAL I I2S125 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QU6","CLARUS TRUST CAPITAL I I2S126 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QV4","CLARUS TRUST CAPITAL I I2S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QW2","CLARUS TRUST CAPITAL I I2S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QX0","CLARUS TRUST CAPITAL I I2S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QY8","CLARUS TRUST CAPITAL I I2S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2QZ5","CLARUS TRUST CAPITAL I I2S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R00","CLARUS TRUST CAPITAL I J2S86 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R18","CLARUS TRUST CAPITAL I J2S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R26","CLARUS TRUST CAPITAL I J2S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R34","CLARUS TRUST CAPITAL I J2S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R42","CLARUS TRUST CAPITAL I J2S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R59","CLARUS TRUST CAPITAL I J2S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R67","CLARUS TRUST CAPITAL I J2S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R75","CLARUS TRUST CAPITAL I J2S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R83","CLARUS TRUST CAPITAL I J2S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2R91","CLARUS TRUST CAPITAL I J2S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RA6","CLARUS TRUST CAPITAL I I2S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RB4","CLARUS TRUST CAPITAL I I2S133 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RC2","CLARUS TRUST CAPITAL I I2S134 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RD0","CLARUS TRUST CAPITAL I I2S135 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RE8","CLARUS TRUST CAPITAL I I2S136 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RF5","CLARUS TRUST CAPITAL I I2S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RG3","CLARUS TRUST CAPITAL I I2S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RH1","CLARUS TRUST CAPITAL I I2S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RI9","CLARUS TRUST CAPITAL I I2S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RJ7","CLARUS TRUST CAPITAL I I2S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RK5","CLARUS TRUST CAPITAL I I2S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RL3","CLARUS TRUST CAPITAL I I2S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RM1","CLARUS TRUST CAPITAL I I2S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RN9","CLARUS TRUST CAPITAL I I2S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RO7","CLARUS TRUST CAPITAL I I2S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RP4","CLARUS TRUST CAPITAL I I2S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RQ2","CLARUS TRUST CAPITAL I I2S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RR0","CLARUS TRUST CAPITAL I I2S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RS8","CLARUS TRUST CAPITAL I I2S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RT6","CLARUS TRUST CAPITAL I I3S1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RU4","CLARUS TRUST CAPITAL I I3S2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RV2","CLARUS TRUST CAPITAL I I3S3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RW0","CLARUS TRUST CAPITAL I I3S4 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RX8","CLARUS TRUST CAPITAL I I3S5 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RY6","CLARUS TRUST CAPITAL I I3S6 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2RZ3","CLARUS TRUST CAPITAL I I3S7 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S09","CLARUS TRUST CAPITAL I J2S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S17","CLARUS TRUST CAPITAL I J2S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S25","CLARUS TRUST CAPITAL I J2S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S33","CLARUS TRUST CAPITAL I J2S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S41","CLARUS TRUST CAPITAL I J2S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S58","CLARUS TRUST CAPITAL I J2S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S66","CLARUS TRUST CAPITAL I J2S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S74","CLARUS TRUST CAPITAL I J2S103 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S82","CLARUS TRUST CAPITAL I J2S104 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2S90","CLARUS TRUST CAPITAL I J2S105 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SA4","CLARUS TRUST CAPITAL I I3S8 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SB2","CLARUS TRUST CAPITAL I I3S9 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SC0","CLARUS TRUST CAPITAL I I3S10 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SD8","CLARUS TRUST CAPITAL I I3S11 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SE6","CLARUS TRUST CAPITAL I I3S12 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SF3","CLARUS TRUST CAPITAL I I3S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SG1","CLARUS TRUST CAPITAL I I3S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SH9","CLARUS TRUST CAPITAL I I3S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SI7","CLARUS TRUST CAPITAL I I3S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SJ5","CLARUS TRUST CAPITAL I I3S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SK3","CLARUS TRUST CAPITAL I I3S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SL1","CLARUS TRUST CAPITAL I I3S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SM9","CLARUS TRUST CAPITAL I I3S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SN7","CLARUS TRUST CAPITAL I I3S21 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SO5","CLARUS TRUST CAPITAL I I3S22 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SP2","CLARUS TRUST CAPITAL I I3S23 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SQ0","CLARUS TRUST CAPITAL I I3S24 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SR8","CLARUS TRUST CAPITAL I I3S25 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SS6","CLARUS TRUST CAPITAL I I3S26 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ST4","CLARUS TRUST CAPITAL I I3S27 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SU2","CLARUS TRUST CAPITAL I I3S28 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SV0","CLARUS TRUST CAPITAL I I3S29 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SW8","CLARUS TRUST CAPITAL I I3S30 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SX6","CLARUS TRUST CAPITAL I I3S31 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SY4","CLARUS TRUST CAPITAL I I3S32 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2SZ1","CLARUS TRUST CAPITAL I I3S33 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T08","CLARUS TRUST CAPITAL I J2S106 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T16","CLARUS TRUST CAPITAL I J2S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T24","CLARUS TRUST CAPITAL I J2S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T32","CLARUS TRUST CAPITAL I J2S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T40","CLARUS TRUST CAPITAL I J2S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T57","CLARUS TRUST CAPITAL I J2S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T65","CLARUS TRUST CAPITAL I J2S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T73","CLARUS TRUST CAPITAL I J2S113 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T81","CLARUS TRUST CAPITAL I J2S114 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2T99","CLARUS TRUST CAPITAL I J2S115 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TA2","CLARUS TRUST CAPITAL I I3S34 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TB0","CLARUS TRUST CAPITAL I I3S35 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TC8","CLARUS TRUST CAPITAL I I3S36 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TD6","CLARUS TRUST CAPITAL I I3S37 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TE4","CLARUS TRUST CAPITAL I I3S38 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TF1","CLARUS TRUST CAPITAL I I3S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TG9","CLARUS TRUST CAPITAL I I3S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TH7","CLARUS TRUST CAPITAL I I3S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TI5","CLARUS TRUST CAPITAL I I3S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TJ3","CLARUS TRUST CAPITAL I I3S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TK1","CLARUS TRUST CAPITAL I I3S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TL9","CLARUS TRUST CAPITAL I I3S45 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TM7","CLARUS TRUST CAPITAL I I3S46 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TN5","CLARUS TRUST CAPITAL I I3S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TO3","CLARUS TRUST CAPITAL I I3S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TP0","CLARUS TRUST CAPITAL I I3S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TQ8","CLARUS TRUST CAPITAL I I3S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TR6","CLARUS TRUST CAPITAL I I3S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TS4","CLARUS TRUST CAPITAL I I3S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TT2","CLARUS TRUST CAPITAL I I3S53 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TU0","CLARUS TRUST CAPITAL I I3S54 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TV8","CLARUS TRUST CAPITAL I I3S55 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TW6","CLARUS TRUST CAPITAL I I3S56 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TX4","CLARUS TRUST CAPITAL I I3S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TY2","CLARUS TRUST CAPITAL I I3S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2TZ9","CLARUS TRUST CAPITAL I I3S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U05","CLARUS TRUST CAPITAL I J2S116 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U13","CLARUS TRUST CAPITAL I J2S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U21","CLARUS TRUST CAPITAL I J2S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U39","CLARUS TRUST CAPITAL I J2S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U47","CLARUS TRUST CAPITAL I J2S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U54","CLARUS TRUST CAPITAL I J2S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U62","CLARUS TRUST CAPITAL I J2S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U70","CLARUS TRUST CAPITAL I J2S123 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U88","CLARUS TRUST CAPITAL I J2S124 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2U96","CLARUS TRUST CAPITAL I J2S125 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UA0","CLARUS TRUST CAPITAL I I3S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UB8","CLARUS TRUST CAPITAL I I3S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UC6","CLARUS TRUST CAPITAL I I3S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UD4","CLARUS TRUST CAPITAL I I3S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UE2","CLARUS TRUST CAPITAL I I3S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UF9","CLARUS TRUST CAPITAL I I3S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UG7","CLARUS TRUST CAPITAL I I3S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UH5","CLARUS TRUST CAPITAL I I3S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UI3","CLARUS TRUST CAPITAL I I3S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UJ1","CLARUS TRUST CAPITAL I I3S69 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UK9","CLARUS TRUST CAPITAL I I3S70 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UL7","CLARUS TRUST CAPITAL I I3S71 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UM5","CLARUS TRUST CAPITAL I I3S72 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UN3","CLARUS TRUST CAPITAL I I3S73 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UO1","CLARUS TRUST CAPITAL I I3S74 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UP8","CLARUS TRUST CAPITAL I I3S75 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UQ6","CLARUS TRUST CAPITAL I I3S76 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UR4","CLARUS TRUST CAPITAL I I3S77 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2US2","CLARUS TRUST CAPITAL I I3S78 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UT0","CLARUS TRUST CAPITAL I I3S79 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UU8","CLARUS TRUST CAPITAL I I3S80 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UV6","CLARUS TRUST CAPITAL I I3S81 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UW4","CLARUS TRUST CAPITAL I I3S82 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UX2","CLARUS TRUST CAPITAL I I3S83 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UY0","CLARUS TRUST CAPITAL I I3S84 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2UZ7","CLARUS TRUST CAPITAL I I3S85 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V04","CLARUS TRUST CAPITAL I J2S126 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V12","CLARUS TRUST CAPITAL I J2S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V20","CLARUS TRUST CAPITAL I J2S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V38","CLARUS TRUST CAPITAL I J2S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V46","CLARUS TRUST CAPITAL I J2S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V53","CLARUS TRUST CAPITAL I J2S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V61","CLARUS TRUST CAPITAL I J2S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V79","CLARUS TRUST CAPITAL I J2S133 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V87","CLARUS TRUST CAPITAL I J2S134 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2V95","CLARUS TRUST CAPITAL I J2S135 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VA8","CLARUS TRUST CAPITAL I I3S86 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VB6","CLARUS TRUST CAPITAL I I3S87 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VC4","CLARUS TRUST CAPITAL I I3S88 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VD2","CLARUS TRUST CAPITAL I I3S89 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VE0","CLARUS TRUST CAPITAL I I3S90 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VF7","CLARUS TRUST CAPITAL I I3S91 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VG5","CLARUS TRUST CAPITAL I I3S92 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VH3","CLARUS TRUST CAPITAL I I3S93 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VI1","CLARUS TRUST CAPITAL I I3S94 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VJ9","CLARUS TRUST CAPITAL I I3S95 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VK7","CLARUS TRUST CAPITAL I I3S96 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VL5","CLARUS TRUST CAPITAL I I3S97 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VM3","CLARUS TRUST CAPITAL I I3S98 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VN1","CLARUS TRUST CAPITAL I I3S99 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VO9","CLARUS TRUST CAPITAL I I3S100 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VP6","CLARUS TRUST CAPITAL I I3S101 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VQ4","CLARUS TRUST CAPITAL I I3S102 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VR2","CLARUS TRUST CAPITAL I I3S103 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VS0","CLARUS TRUST CAPITAL I I3S104 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VT8","CLARUS TRUST CAPITAL I I3S105 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VU6","CLARUS TRUST CAPITAL I I3S106 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VV4","CLARUS TRUST CAPITAL I I3S107 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VW2","CLARUS TRUST CAPITAL I I3S108 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VX0","CLARUS TRUST CAPITAL I I3S109 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VY8","CLARUS TRUST CAPITAL I I3S110 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2VZ5","CLARUS TRUST CAPITAL I I3S111 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W03","CLARUS TRUST CAPITAL I J2S136 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W11","CLARUS TRUST CAPITAL I J2S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W29","CLARUS TRUST CAPITAL I J2S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W37","CLARUS TRUST CAPITAL I J2S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W45","CLARUS TRUST CAPITAL I J2S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W52","CLARUS TRUST CAPITAL I J2S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W60","CLARUS TRUST CAPITAL I J2S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W78","CLARUS TRUST CAPITAL I J2S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W86","CLARUS TRUST CAPITAL I J2S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2W94","CLARUS TRUST CAPITAL I J2S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WA6","CLARUS TRUST CAPITAL I I3S112 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WB4","CLARUS TRUST CAPITAL I I3S113 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WC2","CLARUS TRUST CAPITAL I I3S114 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WD0","CLARUS TRUST CAPITAL I I3S115 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WE8","CLARUS TRUST CAPITAL I I3S116 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WF5","CLARUS TRUST CAPITAL I I3S117 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WG3","CLARUS TRUST CAPITAL I I3S118 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WH1","CLARUS TRUST CAPITAL I I3S119 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WI9","CLARUS TRUST CAPITAL I I3S120 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WJ7","CLARUS TRUST CAPITAL I I3S121 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WK5","CLARUS TRUST CAPITAL I I3S122 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WL3","CLARUS TRUST CAPITAL I I3S123 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WM1","CLARUS TRUST CAPITAL I I3S124 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WN9","CLARUS TRUST CAPITAL I I3S125 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WO7","CLARUS TRUST CAPITAL I I3S126 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WP4","CLARUS TRUST CAPITAL I I3S127 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WQ2","CLARUS TRUST CAPITAL I I3S128 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WR0","CLARUS TRUST CAPITAL I I3S129 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WS8","CLARUS TRUST CAPITAL I I3S130 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WT6","CLARUS TRUST CAPITAL I I3S131 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WU4","CLARUS TRUST CAPITAL I I3S132 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WV2","CLARUS TRUST CAPITAL I I3S133 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WW0","CLARUS TRUST CAPITAL I I3S134 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WX8","CLARUS TRUST CAPITAL I I3S135 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WY6","CLARUS TRUST CAPITAL I I3S136 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2WZ3","CLARUS TRUST CAPITAL I I3S137 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X02","CLARUS TRUST CAPITAL I J2S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X10","CLARUS TRUST CAPITAL I J2S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X28","CLARUS TRUST CAPITAL I J2S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X36","CLARUS TRUST CAPITAL I J2S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X44","CLARUS TRUST CAPITAL I J2S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X51","CLARUS TRUST CAPITAL I J3S1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X69","CLARUS TRUST CAPITAL I J3S2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X77","CLARUS TRUST CAPITAL I J3S3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X85","CLARUS TRUST CAPITAL I J3S4 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2X93","CLARUS TRUST CAPITAL I J3S5 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XA4","CLARUS TRUST CAPITAL I I3S138 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XB2","CLARUS TRUST CAPITAL I I3S139 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XC0","CLARUS TRUST CAPITAL I I3S140 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XD8","CLARUS TRUST CAPITAL I I3S141 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XE6","CLARUS TRUST CAPITAL I I3S142 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XF3","CLARUS TRUST CAPITAL I I3S143 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XG1","CLARUS TRUST CAPITAL I I3S144 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XH9","CLARUS TRUST CAPITAL I I3S145 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XI7","CLARUS TRUST CAPITAL I I3S146 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XJ5","CLARUS TRUST CAPITAL I I3S147 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XK3","CLARUS TRUST CAPITAL I I3S148 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XL1","CLARUS TRUST CAPITAL I I3S149 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XM9","CLARUS TRUST CAPITAL I I3S150 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XN7","CLARUS TRUST CAPITAL I J1S1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XO5","CLARUS TRUST CAPITAL I J1S2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XP2","CLARUS TRUST CAPITAL I J1S3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XQ0","CLARUS TRUST CAPITAL I J1S4 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XR8","CLARUS TRUST CAPITAL I J1S5 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XS6","CLARUS TRUST CAPITAL I J1S6 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XT4","CLARUS TRUST CAPITAL I J1S7 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XU2","CLARUS TRUST CAPITAL I J1S8 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XV0","CLARUS TRUST CAPITAL I J1S9 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XW8","CLARUS TRUST CAPITAL I J1S10 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XX6","CLARUS TRUST CAPITAL I J1S11 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XY4","CLARUS TRUST CAPITAL I J1S12 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2XZ1","CLARUS TRUST CAPITAL I J1S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y01","CLARUS TRUST CAPITAL I J3S6 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y19","CLARUS TRUST CAPITAL I J3S7 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y27","CLARUS TRUST CAPITAL I J3S8 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y35","CLARUS TRUST CAPITAL I J3S9 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y43","CLARUS TRUST CAPITAL I J3S10 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y50","CLARUS TRUST CAPITAL I J3S11 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y68","CLARUS TRUST CAPITAL I J3S12 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y76","CLARUS TRUST CAPITAL I J3S13 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y84","CLARUS TRUST CAPITAL I J3S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Y92","CLARUS TRUST CAPITAL I J3S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YA2","CLARUS TRUST CAPITAL I J1S14 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YB0","CLARUS TRUST CAPITAL I J1S15 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YC8","CLARUS TRUST CAPITAL I J1S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YD6","CLARUS TRUST CAPITAL I J1S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YE4","CLARUS TRUST CAPITAL I J1S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YF1","CLARUS TRUST CAPITAL I J1S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YG9","CLARUS TRUST CAPITAL I J1S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YH7","CLARUS TRUST CAPITAL I J1S21 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YI5","CLARUS TRUST CAPITAL I J1S22 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YJ3","CLARUS TRUST CAPITAL I J1S23 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YK1","CLARUS TRUST CAPITAL I J1S24 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YL9","CLARUS TRUST CAPITAL I J1S25 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YM7","CLARUS TRUST CAPITAL I J1S26 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YN5","CLARUS TRUST CAPITAL I J1S27 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YO3","CLARUS TRUST CAPITAL I J1S28 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YP0","CLARUS TRUST CAPITAL I J1S29 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YQ8","CLARUS TRUST CAPITAL I J1S30 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YR6","CLARUS TRUST CAPITAL I J1S31 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YS4","CLARUS TRUST CAPITAL I J1S32 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YT2","CLARUS TRUST CAPITAL I J1S33 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YU0","CLARUS TRUST CAPITAL I J1S34 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YV8","CLARUS TRUST CAPITAL I J1S35 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YW6","CLARUS TRUST CAPITAL I J1S36 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YX4","CLARUS TRUST CAPITAL I J1S37 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YY2","CLARUS TRUST CAPITAL I J1S38 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2YZ9","CLARUS TRUST CAPITAL I J1S39 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z00","CLARUS TRUST CAPITAL I J3S16 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z18","CLARUS TRUST CAPITAL I J3S17 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z26","CLARUS TRUST CAPITAL I J3S18 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z34","CLARUS TRUST CAPITAL I J3S19 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z42","CLARUS TRUST CAPITAL I J3S20 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z59","CLARUS TRUST CAPITAL I J3S21 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z67","CLARUS TRUST CAPITAL I J3S22 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z75","CLARUS TRUST CAPITAL I J3S23 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z83","CLARUS TRUST CAPITAL I J3S24 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2Z91","CLARUS TRUST CAPITAL I J3S25 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZA9","CLARUS TRUST CAPITAL I J1S40 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZB7","CLARUS TRUST CAPITAL I J1S41 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZC5","CLARUS TRUST CAPITAL I J1S42 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZD3","CLARUS TRUST CAPITAL I J1S43 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZE1","CLARUS TRUST CAPITAL I J1S44 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZF8","CLARUS TRUST CAPITAL I J1S45 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZG6","CLARUS TRUST CAPITAL I J1S46 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZH4","CLARUS TRUST CAPITAL I J1S47 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZI2","CLARUS TRUST CAPITAL I J1S48 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZJ0","CLARUS TRUST CAPITAL I J1S49 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZK8","CLARUS TRUST CAPITAL I J1S50 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZL6","CLARUS TRUST CAPITAL I J1S51 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZM4","CLARUS TRUST CAPITAL I J1S52 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZN2","CLARUS TRUST CAPITAL I J1S53 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZO0","CLARUS TRUST CAPITAL I J1S54 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZP7","CLARUS TRUST CAPITAL I J1S55 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZQ5","CLARUS TRUST CAPITAL I J1S56 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZR3","CLARUS TRUST CAPITAL I J1S57 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZS1","CLARUS TRUST CAPITAL I J1S58 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZT9","CLARUS TRUST CAPITAL I J1S59 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZU7","CLARUS TRUST CAPITAL I J1S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZV5","CLARUS TRUST CAPITAL I J1S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZW3","CLARUS TRUST CAPITAL I J1S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZX1","CLARUS TRUST CAPITAL I J1S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZY9","CLARUS TRUST CAPITAL I J1S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR5H2ZZ6","CLARUS TRUST CAPITAL I J1S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR622019","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR622027","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR622035","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3F1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174316,6 +175541,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22AR2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AS0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AT8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL GROWTH ANCHORS -II-F1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AU6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS SR II D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174406,16 +175632,23 @@ ISIN,Description,Issuer,Type,Status "INF0RS622117","IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22011","UTI MULTI OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22029","UTI MULTI OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22050","THE OAKS INDIA FUND FD-1 CLASS A2 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22068","THE OAKS INDIA FUND FD-1 CLASS A3 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22050","THE OAKS INDIA FUND FD-1 CLASS A2 NRI","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22068","THE OAKS INDIA FUND FD-1 CLASS A3 NRI","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22017","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22015","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22049","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22056","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL C1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22064","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL C3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22072","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL E2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22016","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A2 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22024","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A3 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22032","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175930,6 +177163,21 @@ ISIN,Description,Issuer,Type,Status "INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTE22011","CREDIT SOLUTIONS INDIA TRUST CL A - RESTRICTED TRANSFERABILITY","CREDIT SOLUTIONS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22014","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A12 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22022","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A13 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22030","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II B1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22048","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II B2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22055","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22063","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22071","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A3 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22089","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A4 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22097","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A5 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22105","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A6 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22113","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A7 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22121","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A8 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22139","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A9 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22147","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A10 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22154","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A11 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTL22016","RKG TRUST RKG FD - II CLASS A - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTL22024","RKG TRUST RKG FD - II CLASS B - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTL22032","RKG TRUST RKG FD - III CLASS A - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175967,6 +177215,16 @@ ISIN,Description,Issuer,Type,Status "INF0RUA22033","INDIA-JAPAN FUND CLASS A3 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22041","INDIA-JAPAN FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22058","INDIA-JAPAN FUND CLASS C - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22011","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FUND VI-CATEGORY II-CLASS A1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22029","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A1-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22037","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22045","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22052","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A3-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22060","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A3-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22078","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22086","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22094","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22102","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22019","NORTHERN ARC INDIA IMPACT TRUST CLASS A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22027","NORTHERN ARC INDIA IMPACT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22035","NORTHERN ARC INDIA IMPACT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176008,6 +177266,20 @@ ISIN,Description,Issuer,Type,Status "INF0RVM22028","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS B - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVO22016","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL A - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVO22024","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL B - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22013","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FUND-CATEGORY II-CLASS A1 - RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22021","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22039","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A3-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22047","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A3-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22054","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22062","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22070","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL B - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22088","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL C - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RW922016","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FUND-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RW922024","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FD CL B - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RW922032","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FD CL C - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWB22011","9UNICORNS ACCELERATOR FUND 9UNICORNS ACC FD CAT I CL A - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWB22029","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL B1 - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWB22037","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL D - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722019","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722027","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722035","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A3 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176022,6 +177294,23 @@ ISIN,Description,Issuer,Type,Status "INF0RXK22044","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXM22016","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXM22024","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXM22032","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXM22040","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXO22012","FORTIUS TRUST INVENTUS III INDIA FD CL A - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXO22020","FORTIUS TRUST INVENTUS III INDIA FD CL B - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXO22038","FORTIUS TRUST INVENTUS III INDIA FD CL C - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22018","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22026","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22034","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22042","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - B - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22059","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - B1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22067","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - C - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22018","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22026","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22034","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL C1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22042","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL D - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22059","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22067","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES 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" @@ -181736,6 +183025,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1QD2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-REGULAR PL-IDCW PAYOUT12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QE0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-DIRECT PLAN-GROWTH 12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QF7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-DIRECT PLAN-IDCW PAYOUT 12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QG5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 325 REGULAR PLAN GROWTH13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QH3","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D REG IDCWPYT 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QI1","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR GROWTH 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QJ9","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR IDCW 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -182806,7 +184099,7 @@ ISIN,Description,Issuer,Type,Status "INF179KA1RQ7","HDFC MUTUAL FUND LARGE&MIDCAP FUND DIR GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RR5","HDFC MUTUAL FUND LARGE AND MIDCAP FUND DIR IDCWPAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RS3","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KA1RT1","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KA1RT1","HDFC MUTUAL FUND LARGE & MIDCAP FUND REG GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RU9","HDFC MUTUAL FUND LARGE&MIDCAP FUND REG IDCWPAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RV7","HDFC MUTUAL FUND LARGE AND MIDCAP FUND REG IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RW5","HDFC MUTUAL FUND SMALL CAP FD DIR PL GROWTH OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -211841,3 +213134,9 @@ ISIN,Description,Issuer,Type,Status "INF966L01CZ3","QUANT MUTUAL FUND MOMENTUM FD DR GRW","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01DA4","QUANT MUTUAL FUND MOMENTUM FD DR IDCWPY","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01DB2","QUANT MUTUAL FUND MOMENTUM FD DR IDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DC0","QUANT MUTUAL FUND QUANT COMMODITIES FUND REGULAR PLAN GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DD8","QUANT MUTUAL FUND COMMODITIES FUND REGULAR PLAN IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DE6","QUANT MUTUAL FUND COMMODITIES FUND REGULAR PLAN IDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DF3","QUANT MUTUAL FUND COMMODITIES FUND DIRECT PLAN GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DG1","QUANT MUTUAL FUND COMMODITIES FUND DIRECT PLAN IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DH9","QUANT MUTUAL FUND COMMODITIES FUND DIRECT PLAN IDCW REINVEST","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index e4bef39..f455859 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.5", - "created": "2023-12-05 18:59:16+00:00" + "version": "2023.12.7", + "created": "2023-12-07 19:46:28+00:00" }