nemo
/
india-isin-data
mirror of https://github.com/captn3m0/india-isin-data.git
1
0
Fork 0
Code Issues Projects Releases Wiki Activity

Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-24 19:01:47 +00:00 committed by github-actions[bot]
parent d98589200f
commit 76bae651ad
3 changed files with 285 additions and 69 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
CITATION.cff
View File

@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.1.23
version: 2024.1.24
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-23
date-released: 2024-01-24
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

344
ISIN.csv
View File

@ -1769,6 +1769,7 @@ ISIN,Description,Issuer,Type,Status
"IN0020230143","GOVERNMENT OF INDIA 33619 GOI SGRB 13NV28 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN0020230150","GOVERNMENT OF INDIA 33715 GOI SGRB 11DC33 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN0020230168","GOVERNMENT OF INDIA SGB 28DC31 S III 2.50 FV RS 6199",,"SOVEREIGN GOLD BOND","ACTIVE"
"IN0020230176","GOVERNMENT OF INDIA 33856 GOI SGRB 23JN54 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED"
@ -1811,6 +1812,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"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"
@ -1853,6 +1855,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"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"
@ -1895,6 +1898,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Z422","GOVERNMENT OF INDIA 33806 364 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z430","GOVERNMENT OF INDIA 33829 364 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z448","GOVERNMENT OF INDIA 33855 364 DAYS TBILL 16JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z455","GOVERNMENT OF INDIA 33884 364 DAYS TBILL 23JN25 FV RS 100",,"TREASURY BILLS","ACTIVE"
"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"
@ -2411,6 +2415,8 @@ ISIN,Description,Issuer,Type,Status
"IN1020230703","STATE DEVELOPMENT LOAN 33837 AP 17JN31 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230711","STATE DEVELOPMENT LOAN 33838 AP 17JN38 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230729","STATE DEVELOPMENT LOAN 33839 AP 17JN44 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230737","STATE DEVELOPMENT LOAN 33866 AP 24JN37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230745","STATE DEVELOPMENT LOAN 33869 AP 24JN42 7.7 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"
@ -2800,6 +2806,7 @@ ISIN,Description,Issuer,Type,Status
"IN1320230148","STATE DEVELOPMENT LOAN 33743 BH 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1320230155","STATE DEVELOPMENT LOAN 33796 BH 03JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1320230163","STATE DEVELOPMENT LOAN 33841 BH 17JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1320230171","STATE DEVELOPMENT LOAN 33871 BH 24JN39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"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"
@ -2983,6 +2990,7 @@ ISIN,Description,Issuer,Type,Status
"IN1420230188","STATE DEVELOPMENT LOAN 33668 GOA 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1420230196","STATE DEVELOPMENT LOAN 33744 GOA 20DC33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1420230204","STATE DEVELOPMENT LOAN 33766 GOA 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1420230212","STATE DEVELOPMENT LOAN 33875 GOA 24JN34 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED"
"IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -3275,6 +3283,8 @@ ISIN,Description,Issuer,Type,Status
"IN1520230195","STATE DEVELOPMENT LOAN 33816 GUJ 10JN32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230203","STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230211","STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230229","STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230237","STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -4156,6 +4166,8 @@ ISIN,Description,Issuer,Type,Status
"IN1920230209","STATE DEVELOPMENT LOAN 33821 KAR 10JN38 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230217","STATE DEVELOPMENT LOAN 33848 KAR 17JN39 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230225","STATE DEVELOPMENT LOAN 33849 KAR 17JN40 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230233","STATE DEVELOPMENT LOAN 33872 KAR 24JN41 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230241","STATE DEVELOPMENT LOAN 33873 KAR 24JN42 7.67 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"
@ -4586,6 +4598,7 @@ ISIN,Description,Issuer,Type,Status
"IN2120230114","STATE DEVELOPMENT LOAN 33546 MP 25OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230122","STATE DEVELOPMENT LOAN 33580 MP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230130","STATE DEVELOPMENT LOAN 33676 MP 29NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230155","STATE DEVELOPMENT LOAN 33870 MP 24JN40 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED"
"IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -5150,6 +5163,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"IN2520230086","STATE DEVELOPMENT LOAN 33868 MIZ 24JN39 7.73 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"
@ -6134,6 +6148,8 @@ ISIN,Description,Issuer,Type,Status
"IN2920230355","STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230363","STATE DEVELOPMENT LOAN 33774 RAJ 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230371","STATE DEVELOPMENT LOAN 33803 RAJ 03JN34 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230389","STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230397","STATE DEVELOPMENT LOAN 33867 RAJ 24JN34 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"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"
@ -6698,6 +6714,8 @@ ISIN,Description,Issuer,Type,Status
"IN3120230351","STATE DEVELOPMENT LOAN 33776 TN 27DC53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230369","STATE DEVELOPMENT LOAN 33826 TN 10JN34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230377","STATE DEVELOPMENT LOAN 33850 TN 17JN54 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230385","STATE DEVELOPMENT LOAN 33863 TN 24JN44 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230393","STATE DEVELOPMENT LOAN 33864 TN 24JN54 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -7444,6 +7462,7 @@ ISIN,Description,Issuer,Type,Status
"IN3420230150","STATE DEVELOPMENT LOAN 33711 WB 06DC37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230168","STATE DEVELOPMENT LOAN 33756 WB 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230176","STATE DEVELOPMENT LOAN 33780 WB 27DC43 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230184","STATE DEVELOPMENT LOAN 33862 WB 24JN43 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"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"
@ -7537,6 +7556,7 @@ ISIN,Description,Issuer,Type,Status
"IN3520230084","STATE DEVELOPMENT LOAN 33667 CHT 29NV31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520230092","STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520230100","STATE DEVELOPMENT LOAN 33843 CHT 17JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520230118","STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -7763,6 +7783,7 @@ ISIN,Description,Issuer,Type,Status
"IN3720220026","STATE DEVELOPMENT LOAN 32422 JHA 21DC37 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720220034","STATE DEVELOPMENT LOAN 32445 JHA 28DC31 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720220042","STATE DEVELOPMENT LOAN 32600 JHA 08FB30 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720230017","STATE DEVELOPMENT LOAN 33878 JHA 24JN32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3820070016","STATE DEVELOPMENT LOAN 05558 PDC 25JN18 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3820070024","STATE DEVELOPMENT LOAN 05726 PDC 27MR18 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3820080015","STATE DEVELOPMENT LOAN 06476 PDC 26SP18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -8104,6 +8125,7 @@ ISIN,Description,Issuer,Type,Status
"IN4520230371","STATE DEVELOPMENT LOAN 33753 TLG 20DC41 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230389","STATE DEVELOPMENT LOAN 33851 TLG 17JN43 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230397","STATE DEVELOPMENT LOAN 33852 TLG 17JN47 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230405","STATE DEVELOPMENT LOAN 33861 TLG 24JN46 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -8662,6 +8684,7 @@ ISIN,Description,Issuer,Type,Status
"IN90O3R01027","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP NEW RS 3.36/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE"
"IN90O3R01035","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ PP RS. 5.72/-","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE"
"IN90O8G01011","BOLLYBOOM INDIA PRIVATE LIMITED EQ PP RS. 5.68/-","BOLLYBOOM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90O9I03011","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED1 PARTLY PAID PREF 25JU40","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OBZ03010","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 28JU41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OBZ03028","INTELLIGENT RETAIL PRIVATE LIMITED SERIES SEED A1 PARTLY PAID PREF 26AG41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OC303018","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PP PREF 13DC38","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -8952,6 +8975,7 @@ ISIN,Description,Issuer,Type,Status
"IN9557U01017","MODULEX MODULAR BUILDINGS PRIVATE LIMITED EQ PP RE. 0.10/","MODULEX MODULAR BUILDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9560B01011","SHAPRE INFOTECH INDIA LTD. PP PRODIV 070900","SHAPRE INFOTECH INDIA LTD.","EQUITY SHARES","ACTIVE"
"IN9563X03015","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PARTLY PAID UP PREF 08AG42","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN9564C01011","YARN SYNDICATE LIMITED EQ PP RS. 5/-","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9564S01017","VIDLI RESTAURANTS LIMITED EQ PP RS.5/-","VIDLI RESTAURANTS LIMITED","EQUITY SHARES","SUSPENDED"
"IN9569A01030","INFORMATION TEC FV5 PRODIV210999","INFORMATION TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"IN9573K01015","RUSHIL DECOR LIMITED EQ PP RS. 2.5/-","RUSHIL DECOR LIMITED","EQUITY SHARES","SUSPENDED"
@ -14701,6 +14725,7 @@ ISIN,Description,Issuer,Type,Status
"INE018E08318","SBI CARDS AND PAYMENT SERVICES LIMITED SR 31 7.39 NCD 15SP25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -17266,6 +17291,7 @@ ISIN,Description,Issuer,Type,Status
"INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -18465,7 +18491,7 @@ ISIN,Description,Issuer,Type,Status
"INE01YL07193","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 06NV25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07201","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 27OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07219","EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -20632,7 +20658,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MY3","KOTAK SECURITIES LTD 91D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","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"
@ -21277,7 +21303,7 @@ ISIN,Description,Issuer,Type,Status
"INE02FN14226","IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14234","IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14242","IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 365D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
@ -23549,6 +23575,8 @@ ISIN,Description,Issuer,Type,Status
"INE034907BQ3","MANAPPURAM ASSET FINANCE LIMITED SR OCT 23 CUM 10 NCD 21OT28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907BR1","MANAPPURAM ASSET FINANCE LIMITED SR NOV 2023 MTHL 9.50 NCD 28NV28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907BS9","MANAPPURAM ASSET FINANCE LIMITED SR NOV 2023 CUM 10 NCD 28NV28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907BT7","MANAPPURAM ASSET FINANCE LIMITED SR DEC MTHL 9.50 NCD 16DC28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907BU5","MANAPPURAM ASSET FINANCE LIMITED SR CUM 10 NCD 16DC28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034A01011","ARVIND LIMITED EQ","ARVIND LIMITED","EQUITY SHARES","ACTIVE"
"INE034A07059","ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED"
"INE034A08032","ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED"
@ -24876,6 +24904,7 @@ ISIN,Description,Issuer,Type,Status
"INE03DO07155","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07163","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JL25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07171","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30SP27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07189","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04DC24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -26929,6 +26958,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","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"
@ -29379,7 +29409,7 @@ ISIN,Description,Issuer,Type,Status
"INE055A14JQ6","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE055A14JR4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE055A14JS2","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE055A14JT0","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED"
"INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE"
"INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
@ -31455,6 +31485,7 @@ ISIN,Description,Issuer,Type,Status
"INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
"INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED"
@ -33434,6 +33465,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
@ -34534,7 +34566,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK07569","KRAZYBEE SERVICES PRIVATE LIMITED 11.39 NCD 09AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07577","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E37 11.39 NCD 28AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -36462,6 +36494,7 @@ ISIN,Description,Issuer,Type,Status
"INE087701012","DUNCAN SERVICES LIMITED EQ","DUNCAN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE087801010","WEIZMANN INTERNATIONAL LIMITED EQ","WEIZMANN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE087804014","WEIZMANN INTERNATIONAL LIMITED 10% PREF 19JL23","WEIZMANN INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE087804022","WEIZMANN INTERNATIONAL LIMITED 10% PREF 18JL26","WEIZMANN INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE087901018","KADAIESHWAR HOMEFIN PRIVATE LIMITED EQ","KADAIESHWAR HOMEFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE087903014","KADAIESHWAR HOMEFIN PRIVATE LIMITED PREF 11JL38","KADAIESHWAR HOMEFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE087A01019","KESORAM INDUSTRIES LIMITED EQ","KESORAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -37870,6 +37903,7 @@ ISIN,Description,Issuer,Type,Status
"INE08VD03091","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 29AP42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08VD03109","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 05MY42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08VD03117","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 15JL42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08VD03133","AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES IX PREF 12DC44","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE08VD07019","AMPA ORTHODONTICS PRIVATE LIMITED SR A 13.75 NCD 30JU24 FVRS1LAC","AMPA ORTHODONTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08VD07027","AMPA ORTHODONTICS PRIVATE LIMITED SR A 13.75 NCD 01AG24 FVRS1LAC","AMPA ORTHODONTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08VD07035","AMPA ORTHODONTICS PRIVATE LIMITED 15.11 LOA 31MY26 FVRS1LAC","AMPA ORTHODONTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -42952,6 +42986,7 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7VS0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP165 BR NCD 01AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VT8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VU6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VV4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP167 BR NCD 03AP29 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"
@ -43595,6 +43630,8 @@ ISIN,Description,Issuer,Type,Status
"INE095A16UW2","INDUSIND BANK LIMITED CD 27FEB17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16UZ5","INDUSIND BANK LIMITED CD 06DEC17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16V04","INDUSIND BANK LIMITED CD 27DEC24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16V12","INDUSIND BANK LIMITED CD 23JAN25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16V20","INDUSIND BANK LIMITED CD 22APR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16VA6","INDUSIND BANK LIMITED CD 03MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16VB4","INDUSIND BANK LIMITED CD 17MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16VC2","INDUSIND BANK LIMITED CD 22MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -52367,7 +52404,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ECA01018","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED EQ","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECB01016","KILN SOLAR ENERGY PRIVATE LIMITED EQ","KILN SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE LIMITED","EQUITY SHARES","DELETED"
"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECD01012","TROPICAL FRUITS INTERNATIONAL LIMITED EQ","TROPICAL FRUITS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
@ -56581,7 +56618,7 @@ ISIN,Description,Issuer,Type,Status
"INE0H9607012","LOK SUVIDHA FINANCE LIMITED 12 LOA 15JN24 FVRS10LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0H9607053","LOK SUVIDHA FINANCE LIMITED 14.25 LOA 07DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0H9607061","LOK SUVIDHA FINANCE LIMITED TR2 14.25 NCD 07JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0H9607087","LOK SUVIDHA FINANCE LIMITED 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0H9607087","LOK SUVIDHA FINANCE LIMITED SR A6 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE"
"INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE"
@ -61231,8 +61268,8 @@ ISIN,Description,Issuer,Type,Status
"INE0K8Q01015","BANSAL FERROUS LIMITED EQ","BANSAL FERROUS LIMITED","EQUITY SHARES","ACTIVE"
"INE0K8R01013","TIDEX COATING SPECIALITIES LIMITED EQ","TIDEX COATING SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0K8S01011","INTECH BRINECHEM LIMITED EQ","INTECH BRINECHEM LIMITED","EQUITY SHARES","ACTIVE"
"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS955000","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS1LAC","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS920863","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K8T07032","SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS96479","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K8W01013","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED EQ","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K8Z01016","SHRI RADHAKRISHNA STEELS LIMITED EQ","SHRI RADHAKRISHNA STEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE0K9001012","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED EQ","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED","EQUITY SHARES","ACTIVE"
@ -62956,6 +62993,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LCU03033","ZFIRST TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES ANGEL PREF 27FB41","ZFIRST TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LCV01019","LIVPURE SMART HOMES PRIVATE LIMITED EQ","LIVPURE SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LCW01017","ISHAN INTERNATIONAL LIMITED EQ","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0LCW01025","ISHAN INTERNATIONAL LIMITED EQ NEW FV RE 1/-","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0LCX01015","SHREE GANESH INFRA DEVELOPERS (INDIA) LIMITED EQ","SHREE GANESH INFRA DEVELOPERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0LCY01013","DARWIN PLATFORM MASS MEDIA LIMITED EQ","DARWIN PLATFORM MASS MEDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LCZ01010","SEQUEL LOGISTICS PRIVATE LIMITED EQ","SEQUEL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -63076,6 +63114,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LF901010","ISHANYA REALTY CORPORATION LIMITED EQ","ISHANYA REALTY CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFA01016","LINTAS CREATIVE EXECUTIONS PRIVATE LIMITED EQ","LINTAS CREATIVE EXECUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFB01014","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFB07011","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED 16 IRR NCD 30SP27 FVRS10000","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LFC01012","ASM FINANCE LIMITED EQ","ASM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFD01010","CELICA LEISURE & SPA LIMITED EQ","CELICA LEISURE & SPA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFE01018","BISWANATH HOSIERY MILLS LIMITED EQ","BISWANATH HOSIERY MILLS LIMITED","EQUITY SHARES","ACTIVE"
@ -63127,7 +63166,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LGK01013","UNITED TRIBE GONDWANA ASSOCIATION EQ","UNITED TRIBE GONDWANA ASSOCIATION","EQUITY SHARES","ACTIVE"
"INE0LGL01011","MAA KUDARGARHI STEELS PRIVATE LIMITED EQ","MAA KUDARGARHI STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LGL07018","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LGL07026","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS865000","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LGL07026","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS730000","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LGM01019","PRERAK GREENTECH PRIVATE LIMITED EQ","PRERAK GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LGM08014","PRERAK GREENTECH PRIVATE LIMITED SR I 0.00001 LOA 26MY32 FVRS10","PRERAK GREENTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LGM08022","PRERAK GREENTECH PRIVATE LIMITED SR II 0.00001 LOA 26MY32 FVRS10","PRERAK GREENTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -63731,7 +63770,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LR515014","INDIGO 016 SERIES A PTC 29APR22","INDIGO 016","SECURITISED INSTRUMENT","DELETED"
"INE0LR601012","CAL AND LOWCAL FOODS INDIA LIMITED EQ","CAL AND LOWCAL FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LR701010","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED EQ","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS860000","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS720000","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LR707025","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LR801018","AMPLUS BEAT ENERGY PRIVATE LIMITED EQ","AMPLUS BEAT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LR901016","MOTHER INDIA LIFE SPACES AND INFRA ENGINEERING LIMITED EQ","MOTHER INDIA LIFE SPACES AND INFRA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
@ -70576,6 +70615,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QA201015","KOTILYA CONSULTANTS LTD EQ","KOTILYA CONSULTANTS LTD","EQUITY SHARES","ACTIVE"
"INE0QA301013","EAST (INDIA) CONFECTIONERIES LIMITED EQ","EAST (INDIA) CONFECTIONERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA401011","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED EQ","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA501018","NEO WEALTH PARTNERS PRIVATE LIMITED EQ","NEO WEALTH PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA601016","PRATHAM EPC PROJECTS LIMITED EQ","PRATHAM EPC PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA801012","ANKIT GOLD LIMITED EQ","ANKIT GOLD LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA901010","RAPID MULTIMODAL LOGISTICS LIMITED EQ","RAPID MULTIMODAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -71726,6 +71766,7 @@ ISIN,Description,Issuer,Type,Status
"INE0R5T15018","PRIME HOME LOAN TRUST IV SERIES A PTC 31AUG23","PRIME HOME LOAN TRUST IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0R5U01016","GOIND AGRO FOODS LIMITED EQ","GOIND AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE0R5V01014","RMSI CROPALYTICS PRIVATE LIMITED EQ","RMSI CROPALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R5V03010","RMSI CROPALYTICS PRIVATE LIMITED 0.01% PREF 13OT42","RMSI CROPALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0R5W01012","KOTAK KARMA FOUNDATION EQ","KOTAK KARMA FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0R5X01010","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQ","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R5Y01018","FP WEST SOLAR PRIVATE LIMITED EQ","FP WEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72822,6 +72863,7 @@ ISIN,Description,Issuer,Type,Status
"INE0S9701010","ENREN ENERGY PRIVATE LIMITED EQ","ENREN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S9801018","KHVAFAR PROPERTY DEVELOPERS PRIVATE LIMITED EQ","KHVAFAR PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S9901016","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED EQ","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S9907013","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED RR NCD 31DC43 FVRS10LAC","TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0S9A01019","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S9A01027","ABC CT RE PARK (01) PRIVATE LIMITED EQ","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S9A01035","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73445,6 +73487,8 @@ ISIN,Description,Issuer,Type,Status
"INE0STV01018","NAVITAS ENGINEERING PRIVATE LIMITED EQ","NAVITAS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0STX01014","KAGAL SATARA ROAD PRIVATE LIMITED EQ","KAGAL SATARA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0STZ01019","O.S.MOTORS PRIVATE LIMITED EQ","O.S.MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SU015013","ARIES 2023 SERIES A1(A) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SU015021","ARIES 2023 SERIES A1(B) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SU215019","SANSAR TRUST NOV 2023 SERIES A PTC 08JAN24","SANSAR TRUST NOV 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SU301017","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED EQ","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SU418019","EARC-BANK-030-TRUST CLASS A SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -73599,6 +73643,34 @@ ISIN,Description,Issuer,Type,Status
"INE0T0U01015","E.D.S.L. GLOBAL TRADE LIMITED EQ","E.D.S.L. GLOBAL TRADE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T0V01013","STAYRIGHT CONSULTANCY PRIVATE LIMITED EQ","STAYRIGHT CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1001011","FLORISH HOSPITALITY SERVICES LIMITED EQ","FLORISH HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1D01019","MOHAN RAM TRADING PRIVATE LIMITED EQ","MOHAN RAM TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1F01014","VALENTINA INDUSTRIES LIMITED EQ","VALENTINA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1G01012","YOTTA AGRO VENTURES PRIVATE LIMITED EQ","YOTTA AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1H01010","PIPIT SIPS N EATS LIMITED EQ","PIPIT SIPS N EATS LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1I01018","EXTRAMARKS EDUCATION FOUNDATION EQ","EXTRAMARKS EDUCATION FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0T1J01016","MIND EFFICIENCY ARTIFICIAL INTELLIGENCE PVT LTD EQ","MIND EFFICIENCY ARTIFICIAL INTELLIGENCE PVT LTD","EQUITY SHARES","ACTIVE"
"INE0T1K01014","RISHI FIBC SOLUTIONS PRIVATE LIMITED EQ","RISHI FIBC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1L01012","SLK SOFTWARE PRIVATE LIMITED EQ","SLK SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1M01010","VEERA VAHANA UDYOG PRIVATE LIMITED EQ","VEERA VAHANA UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1N01018","BRAHMAPUTRA LOGISTICS PRIVATE LIMITED EQ","BRAHMAPUTRA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1O01016","SARDASAROOP MANAGEMENT CONSULTANT PRIVATE LIMITED EQ","SARDASAROOP MANAGEMENT CONSULTANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1P01013","K.C. SOLVENT EXTRACTIONS PRIVATE LIMITED EQ","K.C. SOLVENT EXTRACTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1Q01011","PLATINUM EXPANDERS PRIVATE LIMITED EQ","PLATINUM EXPANDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1R01019","HTS CHEM INDUSTRIES PRIVATE LIMITED EQ","HTS CHEM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1S01017","TRISTAR VENTURES PRIVATE LIMITED EQ","TRISTAR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1T01015","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED EQ","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1U01013","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1W01019","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED EQ","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T1X01017","BLUE STAMPINGS AND FORGINGS LTD EQ","BLUE STAMPINGS AND FORGINGS LTD","EQUITY SHARES","ACTIVE"
"INE0T1Y01015","1707 ADVISORS INDIA PRIVATE LIMITED EQ","1707 ADVISORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2401012","MEGATHERM ELECTRONICS PRIVATE LIMITED EQ","MEGATHERM ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2501019","NIRMALA ORGANIC FARMS & RESORTS PRIVATE LIMITED EQ","NIRMALA ORGANIC FARMS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2601017","KARMAYOGI MANUFACTURING PRIVATE LIMITED EQ","KARMAYOGI MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2701015","KIRLOSKAR TOYOTA TEXTILE MACHINERY PRIVATE LIMITED EQ","KIRLOSKAR TOYOTA TEXTILE MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2801013","HTL FOOTWEAR PRIVATE LIMITED EQ","HTL FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2901011","GLUCKRICH CAPITAL PRIVATE LIMITED EQ","GLUCKRICH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2A01013","VIR SPECIAL SHIP PRIVATE LIMITED EQ","VIR SPECIAL SHIP 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"
@ -77988,6 +78060,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"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"
@ -79336,6 +79409,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -80364,6 +80438,7 @@ ISIN,Description,Issuer,Type,Status
"INE144H14GI6","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","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"
@ -82672,7 +82747,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N08255","ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08263","ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08271","ONGC PETRO ADDITIONS LIMITED 8.27 CCD 02JL24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED"
"INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
"INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
"INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED"
@ -84938,6 +85013,7 @@ ISIN,Description,Issuer,Type,Status
"INE191H14447","PVR INOX LIMITED 89D CP 15JUN20","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE191I01012","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQ","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.","EQUITY SHARES","ACTIVE"
"INE191I07118","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 NCD 27DC14 FVRS10LAC","HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.","DEBENTURE","ACTIVE"
@ -87518,7 +87594,7 @@ ISIN,Description,Issuer,Type,Status
"INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14387","SBICAP SECURITIES LIMITED 77D CP 02APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14395","SBICAP SECURITIES LIMITED 78D CP 03APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14403","SBICAP SECURITIES LIMITED 121D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14403","SBICAP SECURITIES LIMITED 120D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14411","SBICAP SECURITIES LIMITED 91D CP 23APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED"
@ -89010,7 +89086,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G73","GODREJ INDUSTRIES LIMITED 91D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -92070,6 +92146,7 @@ ISIN,Description,Issuer,Type,Status
"INE244R07AS9","CENTRUM FINANCIAL SERVICES LIMITED SR 06 BR NCD 22JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AT7","CENTRUM FINANCIAL SERVICES LIMITED SR 09 12 NCD 29JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AU5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 11.67 NCD 13JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AV3","CENTRUM FINANCIAL SERVICES LIMITED SR 07 BR NCD 27JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -92971,14 +93048,14 @@ ISIN,Description,Issuer,Type,Status
"INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EP2","360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE248U07EQ0","360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07ER8","360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 NCD 18JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 NCD 18JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
@ -94533,6 +94610,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","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"
@ -97123,7 +97201,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
@ -103883,6 +103961,7 @@ ISIN,Description,Issuer,Type,Status
"INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE"
@ -105133,14 +105212,14 @@ ISIN,Description,Issuer,Type,Status
"INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -106921,7 +107000,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","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"
@ -108334,7 +108413,7 @@ ISIN,Description,Issuer,Type,Status
"INE431Q01015","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED EQ","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE431Q07012","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR-I 20 NCD 08MR17 FVRS1LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE431Q07020","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR- I & II 17 NCD 22JU18 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE431Q07038","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED NCD 30JU27 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE431Q07038","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED NCD 16JL27 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE431R01013","CREATIVE PORTICO PRIVATE LIMITED EQ","CREATIVE PORTICO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE431T01019","DEVNANDAN INFRACON PRIVATE LIMITED EQ","DEVNANDAN INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE431U01017","AVINASH TECHNO-LEGAL CONSULTANTS PRIVATE LIMITED EQ","AVINASH TECHNO-LEGAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -109467,7 +109546,7 @@ ISIN,Description,Issuer,Type,Status
"INE446V07044","ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
"INE446V07051","ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED"
"INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS73945","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
@ -109959,7 +110038,7 @@ ISIN,Description,Issuer,Type,Status
"INE456Y01016","PALAI DEVELOPMENTS PRIVATE LIMITED EQ","PALAI DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE456Y07013","PALAI DEVELOPMENTS PRIVATE LIMITED 24 LOA 12AP22 FVRS10LAC - DEFAULTED IN REDEMPTION","PALAI DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE456Z01013","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
"INE456Z01021","MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV RS.5/-","MEDI ASSIST HEALTHCARE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE457A01014","BANK OF MAHARASHTRA EQ","BANK OF MAHARASHTRA","EQUITY SHARES","ACTIVE"
"INE457A08035","BANK OF MAHARASHTRA SR-I 9.2 LOA 27SP26 FVRS10LAC","BANK OF MAHARASHTRA","BOND","ACTIVE"
"INE457A08043","BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC","BANK OF MAHARASHTRA","BOND","DELETED"
@ -114571,7 +114650,8 @@ ISIN,Description,Issuer,Type,Status
"INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14298","IIFL SECURITIES LIMITED 91D CP 23APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE"
"INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -115828,7 +115908,8 @@ ISIN,Description,Issuer,Type,Status
"INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DK2","HT MEDIA LIMITED 45D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
@ -115918,6 +115999,7 @@ ISIN,Description,Issuer,Type,Status
"INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X08081","AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X13016","AYE FINANCE PRIVATE LIMITED WARRANTS 04JN27","AYE FINANCE PRIVATE LIMITED","WARRANT","ACTIVE"
"INE501Y01019","SHEETAL COOL PRODUCTS LIMITED EQ","SHEETAL COOL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE501Z01016","SUN VISION POWER AND ISPAT PRIVATE LIMITED EQ","SUN VISION POWER AND ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -116356,7 +116438,7 @@ ISIN,Description,Issuer,Type,Status
"INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99755.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE"
"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99730.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE"
"INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED"
"INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
@ -116482,6 +116564,7 @@ ISIN,Description,Issuer,Type,Status
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T07104","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T07112","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T07120","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
@ -120920,6 +121003,7 @@ ISIN,Description,Issuer,Type,Status
"INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531F14DT2","NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE"
"INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE"
@ -122315,7 +122399,7 @@ ISIN,Description,Issuer,Type,Status
"INE540P07202","U.P. POWER CORPORATION LIMITED SR-I-C 9.75 BD 20OT21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
"INE540P07210","U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
"INE540P07228","U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07244","U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07251","U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07269","U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
@ -123771,7 +123855,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
@ -125945,7 +126029,7 @@ ISIN,Description,Issuer,Type,Status
"INE572O07GU3","EDEL LAND LIMITED SR I2F101A BR NCD 22DC22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GV1","ECAP EQUITIES LIMITED SR A3F101A BR NCD 31DC24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07GW9","ECAP EQUITIES LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE572O07GX7","ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07GX7","ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07GY5","ECAP EQUITIES LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
@ -126868,7 +126952,7 @@ ISIN,Description,Issuer,Type,Status
"INE584Y15015","MOTOR DRL TRUST SEPTEMBER C 2017 SR-A PTC 19SP17","MOTOR DRL TRUST SEPTEMBER C 2017","SECURITISED INSTRUMENT","DELETED"
"INE584Z01012","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED EQ","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE584Z01020","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED EQ CLASS A","KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE585A01020","NATIONAL PEROXIDE LIMITED EQ NEW FV RS.10/-","NATIONAL PEROXIDE LIMITED","EQUITY SHARES","ACTIVE"
"INE585A01020","NAPEROL INVESTMENTS LIMITED EQ NEW FV RS.10/-","NAPEROL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE585B01010","MARUTI SUZUKI INDIA LIMITED EQ","MARUTI SUZUKI INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE585C01018","J J AUTOMOTIVE PRIVATE LIMITED EQ","J J AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE585D01024","DMC EDUCATION LIMITED EQ NEW FV RS.5/-","DMC EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
@ -128687,6 +128771,7 @@ ISIN,Description,Issuer,Type,Status
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE"
"INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE"
"INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
@ -129226,7 +129311,7 @@ ISIN,Description,Issuer,Type,Status
"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 22JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED"
@ -134594,7 +134679,7 @@ ISIN,Description,Issuer,Type,Status
"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16268","CSB BANK LIMITED CD 02MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16268","CSB BANK LIMITED CD 06MAY24","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"
@ -136103,6 +136188,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16GO2","UNION BANK OF INDIA CD 20MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GR5","UNION BANK OF INDIA CD 24JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
@ -137303,6 +137389,7 @@ ISIN,Description,Issuer,Type,Status
"INE703H01016","HUBTOWN LIMITED EQ","HUBTOWN LIMITED","EQUITY SHARES","ACTIVE"
"INE703H07096","HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
"INE703H07120","HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC","HUBTOWN LIMITED","DEBENTURE","DELETED"
"INE703H07138","HUBTOWN LIMITED NCD 29JN29 FVRS10LAC","HUBTOWN LIMITED","DEBENTURE","ACTIVE"
"INE703J01012","ANAND CREDIT LIMITED EQ","ANAND CREDIT LIMITED","EQUITY SHARES","ACTIVE"
"INE703K01010","BAJAJ AUTO HOLDINGS LIMITED EQ","BAJAJ AUTO HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE703L01026","SHREE SHALEEN TEXTILES LIMITED EQ NEW FV RS.2/-","SHREE SHALEEN TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -139517,6 +139604,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14GG8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -142863,7 +142951,7 @@ ISIN,Description,Issuer,Type,Status
"INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14574","TATA INTERNATIONAL LIMITED 32D CP 12FEB24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14582","TATA INTERNATIONAL LIMITED 59D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14582","TATA INTERNATIONAL LIMITED 58D CP 21MAR24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
"INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -144826,7 +144914,8 @@ ISIN,Description,Issuer,Type,Status
"INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SJ8","ICICI SECURITIES LIMITED 73D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SJ8","ICICI SECURITIES LIMITED 72D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SK6","ICICI SECURITIES LIMITED 365D CP 23JAN25","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"
@ -146463,8 +146552,8 @@ ISIN,Description,Issuer,Type,Status
"INE785U18010","INVENT/1516/S87 TRUST SERIES I SECURITY RECEIPTS 05AP16","INVENT/1516/S87 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE785V01014","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED EQ","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE785V04018","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED 8% PREF 26OT36","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE785V07011","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS94600","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE785V07029","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS91750","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE785V07011","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS92800","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE785V07029","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS90000","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE785V07037","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED RR NCD 15AP34 FVRS1LAC","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE785W01012","CREDITAS SOLUTIONS PRIVATE LIMITED EQ","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE785W01020","CREDITAS SOLUTIONS PRIVATE LIMITED EQ CLASS A","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -147213,7 +147302,7 @@ ISIN,Description,Issuer,Type,Status
"INE798R18027","ISARC-SIDBI-2/2009-10 TRUST SCHEME B SECURITY RECEIPTS 17NV14","ISARC-SIDBI-2/2009-10 TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE798S18017","EARC TRUST - SC 129 SERIES I SECURITY RECEIPTS 25MR15","EARC TRUST - SC 129","SECURITISED INSTRUMENT","ACTIVE"
"INE798T07018","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE798T07026","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS97000","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE798T07026","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS95250","RT RENEWABLE ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE798U01019","RAIPUR-RAJNANDGAON-WARORA TRANSMISSION LIMITED EQ","RAIPUR-RAJNANDGAON-WARORA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
"INE798V01017","INTEGRATED SPACES LIMITED EQ","INTEGRATED SPACES LIMITED","EQUITY SHARES","ACTIVE"
"INE798V07014","INTEGRATED SPACES LIMITED SR 1-195 NCD 19JU21 FVRS10LAC","INTEGRATED SPACES LIMITED","DEBENTURE","DELETED"
@ -156761,6 +156850,7 @@ ISIN,Description,Issuer,Type,Status
"INE880R01011","RAGHUNATH PRASAD PHOOLCHAND LIMITED EQ","RAGHUNATH PRASAD PHOOLCHAND LIMITED","EQUITY SHARES","ACTIVE"
"INE880S01019","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED EQ","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE880S04013","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED 10% PREF 30SP42","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE880S04021","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED 10% PREF 03JN24","GLOBAL AGRIGENETICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE880T01017","SUPRIYA FARMS PRIVATE LIMITED EQ","SUPRIYA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE880U15015","SOSEC VI SR-A1 PTC 30MR16","SOSEC VI","SECURITISED INSTRUMENT","DELETED"
"INE880V18017","RARC 040 (IBSME) TRUST SECURITY RECEIPT 29DC17","RARC 040 (IBSME) TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -159057,7 +159147,7 @@ ISIN,Description,Issuer,Type,Status
"INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 NCD 30MR25 FVRS1LAC LOA UPTO 29JU23","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 22SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
@ -159692,6 +159782,7 @@ ISIN,Description,Issuer,Type,Status
"INE903D14014","MONARCH NETWORTH CAPITAL LIMITED 110D CP 11OCT23","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE903D14022","MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903D14030","MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903D14048","MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -162743,6 +162834,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14BC1","NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -164485,7 +164577,9 @@ ISIN,Description,Issuer,Type,Status
"INE944Y07216","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 9 8.45 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
"INE944Y07224","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 10 8.45 NCD 01MR28 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
"INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
"INE944Y07257","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP 12 8.30 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
"INE944Y07265","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE944Y08016","JORABAT SHILLONG EXPRESSWAY LIMITED SR VII NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
"INE944Y08024","JORABAT SHILLONG EXPRESSWAY LIMITED SR IV 16 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
"INE944Y08032","JORABAT SHILLONG EXPRESSWAY LIMITED SR V 16.50 NCD 31MR31 FVRS1000","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
@ -165259,7 +165353,7 @@ ISIN,Description,Issuer,Type,Status
"INE950O07404","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -166011,7 +166105,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14HP2","HERO FINCORP LIMITED 80D CP 12FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HS6","HERO FINCORP LIMITED 326D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HS6","HERO FINCORP LIMITED 325D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -171135,6 +171229,23 @@ ISIN,Description,Issuer,Type,Status
"INF0K1H01164","SAMCO MUTUAL FUND SAMCO DYNAMIC ASSET ALLOC FD DRPL IDCW TR","SAMCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0LQM22013","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22021","ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22039","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22047","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A2 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22054","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A3 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22062","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A4 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22070","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - B - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22088","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - C - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22096","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22104","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A2 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22112","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A3 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22120","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-B - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22138","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-C - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22146","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-D1 - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22153","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - A1 UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22161","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - A2 UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22179","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - B UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22187","ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - C UNITS - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0LQM22195","ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - D - RESTRICTED TRANSFERABILITY","ACE LANSDOWNE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222012","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS A 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222020","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS B 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0MS222038","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS C 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171561,6 +171672,8 @@ ISIN,Description,Issuer,Type,Status
"INF0R1T22093","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A2 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R1T22101","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A3 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R1T22119","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE FUND CLASS J2 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R1T22127","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - K1 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R1T22135","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - P3 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R2B22016","ATHERA FUND IV CLASS A1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R2B22024","ATHERA FUND IV CLASS A2 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R2B22032","ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171583,6 +171696,16 @@ ISIN,Description,Issuer,Type,Status
"INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22082","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED"
"INF0R4I22090","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22108","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A2 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22116","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22124","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22132","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B2 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22140","3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B3 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22157","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-C1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22165","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-D1 - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22173","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-E - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4I22181","3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-F - RESTRICTED TRANSFERABILITY","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C - RESTRICTED TRANSFERABILITY","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171644,16 +171767,16 @@ ISIN,Description,Issuer,Type,Status
"INF0R5S22039","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL C - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22047","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL D - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5S22054","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL A - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722036","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722044","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722051","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL C","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722069","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL I","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722077","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722085","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722093","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722101","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722036","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722044","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722051","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL C","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722069","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL I","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722077","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722085","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722093","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6722101","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22010","ASK EQUITY AIF ASK LIFE FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22028","ASK EQUITY AIF ASK LIFE FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22036","ASK EQUITY AIF ASK LIFE FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171912,6 +172035,19 @@ ISIN,Description,Issuer,Type,Status
"INF0R9J22113","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL C","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22121","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL D","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22139","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL E","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22147","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22154","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22162","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A3 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22170","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22188","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22196","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22204","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22212","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (ND) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22220","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (D) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22238","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - C - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22246","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - D - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22253","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - E - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9J22261","JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (E) - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22012","UNIFI AIF UNIFI AIF CL A","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22020","UNIFI AIF UNIFI AIF CL B","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172478,6 +172614,24 @@ ISIN,Description,Issuer,Type,Status
"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"
"INF0RIW22MB9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT SR III - B5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MC7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-A26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MD5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22ME3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MF0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MG8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MH6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MI4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MJ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MK0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22ML8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MM6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MN4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MO2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MP9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - A5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MQ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MR5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT -SR II -B29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RIW22MS3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C6 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"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"
@ -172834,6 +172988,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RLC22DL3","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -K-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DM1","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -K1-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DN9","TATA ALTERNATIVE INVESTMENT FUND TATA ABS RETURN -E-30/11/23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DO7","TATA ALTERNATIVE INVESTMENT FUND EQPLUS ABS RETURNS-A1-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DP4","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DQ2","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-A3-29DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DR0","TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-E-29DC2023 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLC22DS8","TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K1-26DC23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -176179,6 +176338,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RN122048","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122055","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122063","KOTAK SPECIAL SITUATIONS FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122071","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122089","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122097","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122105","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN122113","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222012","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222020","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222038","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -176657,7 +176821,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522022","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522030","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522048","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522055","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522055","360 ONE PRIVATE EQUITY FUND IND HOUSING CLASS E - - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522063","360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522071","360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522089","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -176890,6 +177054,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522FF2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522FG0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522FH8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522FI6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522FJ4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522FK2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177016,6 +177183,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RP022022","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL B - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP022030","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP022048","IVYCAP VENTURES TRUST FUND II IVYCAP VENTURES TR FD II CL D - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP022055","IVYCAP VENTURES TRUST FUND II ALUMNI TRUST UNITS - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122012","WHITE OAK INDIA EQUITY FUND VI EQUITY FD VI CL A - 6WOA - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122020","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WOB- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RP122038","WHITE OAK INDIA EQUITY FUND VI CLASS F - 6WOF RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177364,6 +177532,20 @@ ISIN,Description,Issuer,Type,Status
"INF0RQ922162","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLA - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922170","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLB - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922352","BARING PRIVATE EQUITY INDIA AIF TRUST PRIVATE EQ IND AIF 2 CO-INVEST CLC - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922360","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922378","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922386","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922394","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922402","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922410","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922428","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922436","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A2 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922444","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922451","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A3 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922469","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A5 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922477","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A6 - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922485","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - B - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ922493","BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - C - RESTRICTED TRANSFERABILITY","BARING PRIVATE EQUITY INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQA22015","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL A - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQA22023","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQA22031","AEQUITAS EQUITY FUND AEQUITAS EQUITY SCH -I CL B1 - RESTRICTED TRANSFERABILITY","AEQUITAS EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177412,6 +177594,14 @@ ISIN,Description,Issuer,Type,Status
"INF0RQJ22073","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL A3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22081","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22099","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II CL B4 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22107","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22115","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A5 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22123","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22131","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22149","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B2 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22156","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22164","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQJ22172","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B4 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQK22014","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA1 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQK22022","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA2 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQK22030","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA3 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181297,6 +181487,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RRC22217","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRC22225","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-B3 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRC22233","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-C - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRC22241","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B6 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRC22258","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22012","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22020","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22038","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL B - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181471,6 +181663,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RRW22025","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RRW22033","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RRW22041","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL C - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22058","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II INDIA OPPORT TRUST CLASS B-78062.091 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22066","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-76014.4671 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22074","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-59525.1323 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22015","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22023","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22031","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A2 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181530,6 +181725,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RS222322","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A2-S5-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222330","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B1-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222348","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD B2-S5-DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -183851,6 +184047,9 @@ ISIN,Description,Issuer,Type,Status
"INF0SGH22241","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL B3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SGH22258","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL C3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SGH22266","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL D3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SHA22012","SETU AIF TRUST SETU AIF TRUST CLASS B - RESTRICTED TRANSFERABILITY","SETU AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SHA22020","SETU AIF TRUST SETU AIF TRUST CLASS C - RESTRICTED TRANSFERABILITY","SETU AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SHA22038","SETU AIF TRUST SETU AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","SETU AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SHD22016","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- A - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SHD22024","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- B - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SHD22032","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- C - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -183888,6 +184087,23 @@ ISIN,Description,Issuer,Type,Status
"INF0SLE22073","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SSC22015","VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SU822019","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A1 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SU822027","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A2 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SU822035","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A3 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SU822043","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A5 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SU822050","MALABAR INVESTMENT TRUST MALABAR MIDCAP - B - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SUS22017","CAPITALK KITARA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SUS22033","CAPITALK OHANA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SUS22041","CAPITALK OHANA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SX622010","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET -A - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SX622028","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SX622036","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SX622044","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SYJ22018","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SYJ22026","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II C - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0SYJ22034","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

Can't render this file because it is too large.

4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.23",
"created": "2024-01-23 19:02:40+00:00"
"version": "2024.1.24",
"created": "2024-01-24 19:01:45+00:00"
}