From 81d5545847df6f2f4545949ec91f40bae916a119 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 13 Dec 2023 19:49:20 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 482 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 293 insertions(+), 197 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index ce16720..9b6441b 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.12 +version: 2023.12.13 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-12 +date-released: 2023-12-13 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index dda0539..fd1c327 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1804,6 +1804,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 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" @@ -1840,6 +1841,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 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" @@ -1876,6 +1878,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z364","GOVERNMENT OF INDIA 33659 364 DAYS TBILL 21NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z372","GOVERNMENT OF INDIA 33693 364 DAYS TBILL 28NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z380","GOVERNMENT OF INDIA 33714 364 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z398","GOVERNMENT OF INDIA 33733 364 DAYS TBILL 12DC24 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" @@ -2384,6 +2387,8 @@ ISIN,Description,Issuer,Type,Status "IN1020230620","STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230638","STATE DEVELOPMENT LOAN 33700 AP 06DC32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230646","STATE DEVELOPMENT LOAN 33701 AP 06DC37 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230653","STATE DEVELOPMENT LOAN 33721 AP 13DC31 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230661","STATE DEVELOPMENT LOAN 33722 AP 13DC38 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" @@ -2591,6 +2596,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230115","STATE DEVELOPMENT LOAN 33461 ASM 04OT33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230123","STATE DEVELOPMENT LOAN 33519 ASM 18OT33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230131","STATE DEVELOPMENT LOAN 33599 ASM 08NV33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230149","STATE DEVELOPMENT LOAN 33723 ASM 13DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3227,6 +3233,7 @@ ISIN,Description,Issuer,Type,Status "IN1520230088","STATE DEVELOPMENT LOAN 33497 GUJ 11OT28 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230104","STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230112","STATE DEVELOPMENT LOAN 33670 GUJ 29NV29 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230120","STATE DEVELOPMENT LOAN 33724 GUJ 13DC30 7.66 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" @@ -3502,6 +3509,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230293","STATE DEVELOPMENT LOAN 33671 HAR 29NV33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230301","STATE DEVELOPMENT LOAN 33672 HAR 29NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230319","STATE DEVELOPMENT LOAN 33703 HAR 06DC33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230327","STATE DEVELOPMENT LOAN 33725 HAR 13DC33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4089,6 +4097,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230084","STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230092","STATE DEVELOPMENT LOAN 33705 KAR 06DC33 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230100","STATE DEVELOPMENT LOAN 33706 KAR 06DC35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230118","STATE DEVELOPMENT LOAN 33727 KAR 13DC35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230126","STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 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" @@ -4661,7 +4671,7 @@ ISIN,Description,Issuer,Type,Status "IN2220170111","STATE DEVELOPMENT LOAN 19824 MH 27SP22 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170137","STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170145","STATE DEVELOPMENT LOAN 19922 MH 08NV20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220170152","STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220170152","STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220170178","STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220170186","STATE DEVELOPMENT LOAN 20258 MH 14MR21 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170194","STATE DEVELOPMENT LOAN 20280 MH 21MR21 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6616,6 +6626,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230302","STATE DEVELOPMENT LOAN 33586 TN 01NV30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230310","STATE DEVELOPMENT LOAN 33610 TN 08NV30 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230328","STATE DEVELOPMENT LOAN 33683 TN 29NV30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230336","STATE DEVELOPMENT LOAN 33729 TN 13DC30 7.67 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" @@ -8008,6 +8019,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230330","STATE DEVELOPMENT LOAN 33633 TLG 15NV40 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230348","STATE DEVELOPMENT LOAN 33654 TLG 22NV37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230355","STATE DEVELOPMENT LOAN 33684 TLG 29NV35 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230363","STATE DEVELOPMENT LOAN 33730 TLG 13DC38 7.7 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" @@ -8066,6 +8078,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230153","STATE DEVELOPMENT LOAN 33650 J&K 22NV48 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230161","STATE DEVELOPMENT LOAN 33673 J&K 29NV43 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230179","STATE DEVELOPMENT LOAN 33704 J&K 06DC50 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230187","STATE DEVELOPMENT LOAN 33726 J&K 13DC53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8165,6 +8178,7 @@ ISIN,Description,Issuer,Type,Status "IN9040H01011","SUZLON ENERGY LIMITED EQ PP RE.1/-","SUZLON ENERGY LIMITED","EQUITY SHARES","SUSPENDED" "IN9041A01014","DHAMPUR SUGAR MILLS LIMITED CPN RS 35 PAIDUP","DHAMPUR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE" "IN9041A01022","DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/-","DHAMPUR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE" +"IN9042701015","AHAM HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9044O01019","KOOTOL SOFTWARE LIMITED EQ PP RE.0.10/-","KOOTOL SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9048G01016","NAVIN FLUORINE INTERNATIONAL LTD EQ PP RS.5","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","DELETED" "IN9048G01024","NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -8244,6 +8258,7 @@ ISIN,Description,Issuer,Type,Status "IN908O501014","MODI SPINNING AND WEAVING MILLS COMPANY LIMITED EQ PP RS 5/-","MODI SPINNING AND WEAVING MILLS COMPANY LIMITED","EQUITY SHARES","ACTIVE" "IN908OO01013","PEPTECH BIOSCIENCES LIMITED EQ PP RS.2.50/-","PEPTECH BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" "IN908OO01021","PEPTECH BIOSCIENCES LIMITED EQ PP RS.5/-","PEPTECH BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"IN908OO01039","PEPTECH BIOSCIENCES LIMITED EQ PP RS 7.50/-","PEPTECH BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" "IN908T501019","INDIAN FIBRES LIMITED EQ PP RE 1/-","INDIAN FIBRES LIMITED","EQUITY SHARES","ACTIVE" "IN908UD01013","AHL HOTELS LIMITED EQ PP RS.6","AHL HOTELS LIMITED","EQUITY SHARES","ACTIVE" "IN908VD03017","AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN42","AMPA ORTHODONTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8716,6 +8731,7 @@ ISIN,Description,Issuer,Type,Status "IN9356Y01016","SAHAJANAND MEDICAL TECHNOLOGIES LIMITED EQ PP RE. 0.50/-","SAHAJANAND MEDICAL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN9360U01016","AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","DELETED" "IN9360U01024","AIRTEL PAYMENTS BANK LIMITED EQ NEW PP RS. 3/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" +"IN9360U01032","AIRTEL PAYMENTS BANK LIMITED EQ PP RS. 5/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" "IN9369B01017","OMNI AXS SOFTWARE LIMITED PP PRODIV 240500","OMNI AXS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9369T04013","SILVER PEARL REALTY PRIVATE LIMITED 7% PARTLY PAID PREF 05NV40","SILVER PEARL REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9374B01017","MUKTA ARTS LIMITED PP PRODIV 110800","MUKTA ARTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -11367,6 +11383,7 @@ ISIN,Description,Issuer,Type,Status "INE00DH01018","NIRALA PROJECTS PRIVATE LIMITED EQ","NIRALA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DH07015","NIRALA PROJECTS PRIVATE LIMITED SR A TR I 16 LOA 09AP26 FVRS50LAC","NIRALA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00DI01016","AMNS GANDHIDHAM LIMITED EQ","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","ACTIVE" +"INE00DI01024","AMNS GANDHIDHAM LIMITED EQ NEW FV RS 10/-","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS360000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" @@ -12316,6 +12333,7 @@ ISIN,Description,Issuer,Type,Status "INE00UV01013","SEVEN STAR FRUITS PRIVATE LIMITED EQ","SEVEN STAR FRUITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UV04017","SEVEN STAR FRUITS PRIVATE LIMITED 0.1% PREF 27FB42","SEVEN STAR FRUITS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00UW01011","CHARTERED SPEED LIMITED EQ","CHARTERED SPEED LIMITED","EQUITY SHARES","ACTIVE" +"INE00UY01017","AVAIL FINANCIAL SERVICES LIMITED EQ","AVAIL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE00UZ01014","SOTERIA COMMAND CENTER PRIVATE LIMITED EQ","SOTERIA COMMAND CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UZ04018","SOTERIA COMMAND CENTER PRIVATE LIMITED 12% PRF 10JL27","SOTERIA COMMAND CENTER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00V001016","NABINAGAR POWER GENERATING COMPANY LIMITED EQ","NABINAGAR POWER GENERATING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -12518,7 +12536,7 @@ ISIN,Description,Issuer,Type,Status "INE00XE07176","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION IX NCD 17MR25 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XE07184","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION X NCD 17SP27 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XF01010","STELLAR PLATINUM ASSETS PRIVATE LIMITED EQ","STELLAR PLATINUM ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00XF08015","STELLAR PLATINUM ASSETS PRIVATE LIMITED SR-I 10 OCD 03AP23 FVRS10","STELLAR PLATINUM ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00XF08015","STELLAR PLATINUM ASSETS PRIVATE LIMITED SR-I 10 OCD 03AP23 FVRS10","STELLAR PLATINUM ASSETS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00XF08023","STELLAR PLATINUM ASSETS PRIVATE LIMITED SR I OCD 04SP26 FVRS04SP26 FVRS10","STELLAR PLATINUM ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XG01018","KOTLA HYDRO POWER PRIVATE LIMITED EQ","KOTLA HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XH01016","SHYAM FERRO ALLOYS LIMITED EQ","SHYAM FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE" @@ -15425,6 +15443,10 @@ ISIN,Description,Issuer,Type,Status "INE01C314577","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314585","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314593","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 27FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314601","BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 12MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314619","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314627","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16507,10 +16529,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07UK7","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 27NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07UL5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 27NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07UM3","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 27NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07UN1","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07UO9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07UP6","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07UQ4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07UN1","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07UO9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07UP6","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07UQ4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 27OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07UR2","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 27OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07US0","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 27OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07UT8","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 27OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17454,7 +17476,7 @@ ISIN,Description,Issuer,Type,Status "INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE" -"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MF01011","OZONE LEISURE AND RESORTS PRIVATE LIMITED EQ","OZONE LEISURE AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18042,6 +18064,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI07078","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VII BR LOA 06DC25 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07086","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VIII BR LOA 31AG26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07094","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR IX BR LOA 17DC26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01WI07102","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR X BR LOA 12MR25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -18543,7 +18566,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07KF3","RURAL ELECTRIFICATION CORPORATION LIMITED SR-X 5.25 BD 29FB20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B07KG1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-X 5.25 BD 31MR20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KI7","RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI 5.25 BD 30AP20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07KJ5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI 5.25 BD 31MY20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" +"INE020B07KJ5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI 5.25 BD 31MY20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B07KK3","RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI 5.25 BD 30JU20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KL1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI 5.25 BD 31JL20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KM9","RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI 5.25 BD 31AG20 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" @@ -18797,8 +18820,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ER9","REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -19997,7 +20020,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08091","BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08109","BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08117","BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" -"INE028A08125","BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A08125","BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08133","BANK OF BARODA SERIES XIX 8.40 BD 20DC28 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08141","BANK OF BARODA SERIES XX 8.60 BD 10JN29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08158","BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" @@ -20636,6 +20659,8 @@ ISIN,Description,Issuer,Type,Status "INE02A207459","PRODIGEE FINANCE LIMITED SR XXXIV 12 NCD 25SP29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207467","PRODIGEE FINANCE LIMITED SR XXXVI 12 NCD 26OT29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207475","PRODIGEE FINANCE LIMITED SR XXXVII 12 NCD 06NV29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207483","PRODIGEE FINANCE LIMITED SR XXXVIII 12 NCD 28NV29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207491","PRODIGEE FINANCE LIMITED SR XXXIX 13 NCD 03DC29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21127,6 +21152,7 @@ ISIN,Description,Issuer,Type,Status "INE02GX14108","TATA ADVANCED SYSTEMS LIMITED 180D CP 12SEP23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14116","TATA ADVANCED SYSTEMS LIMITED 88D CP 27NOV23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","DELETED" "INE02GX14124","TATA ADVANCED SYSTEMS LIMITED 89D CP 12DEC23","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02GX14132","TATA ADVANCED SYSTEMS LIMITED 86D CP 07MAR24","TATA ADVANCED SYSTEMS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02GY01012","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED EQ","PAYTM WHOLESALE COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02GZ01019","VALUABLE PROPERTIES PRIVATE LIMITED EQ","VALUABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H001012","ROHAN RAJDEEP ALAPPUZHA PROJECTS LIMITED EQ","ROHAN RAJDEEP ALAPPUZHA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -22902,7 +22928,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HY2","TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.5 NCD 19JU26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -26107,6 +26133,7 @@ ISIN,Description,Issuer,Type,Status "INE041A11015","DHAMPUR SUGAR MILLS LIMITED DDB 15FB01","DHAMPUR SUGAR MILLS LIMITED","DEEP DISCOUNT BOND","DELETED" "INE041A14019","DHAMPUR SUGAR MILLS LIMITED 60D CP 18MAR18","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE041B01014","ASIT C MEHTA FINANCIAL SERVICES LTD EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" +"INE041B07011","ASIT C MEHTA FINANCIAL SERVICES LTD 10.50 NCD 21SP26 FVRS1LAC","ASIT C MEHTA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","ACTIVE" "INE041C01012","NU-TECH CORPORATE SERVICES LIMITED EQ","NU-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE041D01010","ADVANTAGE FINVEST LIMITED EQ","ADVANTAGE FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -38244,6 +38271,7 @@ ISIN,Description,Issuer,Type,Status "INE090W14127","LENDINGKART FINANCE LIMITED 178D CP 24FEB23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14135","LENDINGKART FINANCE LIMITED 180D CP 23MAY23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14143","LENDINGKART FINANCE LIMITED 181D CP 13DEC23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE090W14150","LENDINGKART FINANCE LIMITED 181D CP 12JUN24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090X01015","STERLING ACCURIS WELLNESS PRIVATE LIMITED EQ","STERLING ACCURIS WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE090X03011","STERLING ACCURIS WELLNESS PRIVATE LIMITED 0.0001% SERIES A PREF 22SP41","STERLING ACCURIS WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE090Y01013","CADSYS ( INDIA ) LIMITED EQ","CADSYS ( INDIA ) LIMITED","EQUITY SHARES","ACTIVE" @@ -42520,6 +42548,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7TH7","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP136 BR NCD 18FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TI5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP137 BR NCD 20AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TJ3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP137 BR NCD 20AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TK1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP138 BR NCD 22FB29 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" @@ -46054,7 +46083,7 @@ ISIN,Description,Issuer,Type,Status "INE0AT308015","ADANI WIND ENERGY KUTCHH THREE LIMITED SR I 9.50 CCD 27SP40 FVRS100","ADANI WIND ENERGY KUTCHH THREE LIMITED","DEBENTURE","ACTIVE" "INE0AT401018","ADANI RENEWABLE ENERGY HOLDING FOUR LIMITED EQ","ADANI RENEWABLE ENERGY HOLDING FOUR LIMITED","EQUITY SHARES","ACTIVE" "INE0AT501015","ADANI RENEWABLE ENERGY HOLDING TEN LIMITED EQ","ADANI RENEWABLE ENERGY HOLDING TEN LIMITED","EQUITY SHARES","ACTIVE" -"INE0AT601013","ADANI GREEN ENERGY NINE LIMITED EQ","ADANI GREEN ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AT601013","ADANI HYBRID ENERGY JAISALMER THREE LIMITED EQ","ADANI HYBRID ENERGY JAISALMER THREE LIMITED","EQUITY SHARES","ACTIVE" "INE0AT701011","ADANI GREEN ENERGY EIGHT LIMITED EQ","ADANI GREEN ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" "INE0AT801019","ADANI GREEN ENERGY SEVEN LIMITED EQ","ADANI GREEN ENERGY SEVEN LIMITED","EQUITY SHARES","ACTIVE" "INE0AT901017","ADANI GREEN ENERGY SIX LIMITED EQ","ADANI GREEN ENERGY SIX LIMITED","EQUITY SHARES","ACTIVE" @@ -46830,6 +46859,7 @@ ISIN,Description,Issuer,Type,Status "INE0B9I01011","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED EQ","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0B9J01019","TRANS MADE ENERGY LIMITED EQ","TRANS MADE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0B9K01017","BANSAL WIRE INDUSTRIES LIMITED EQ","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0B9K01025","BANSAL WIRE INDUSTRIES LIMITED EQ NEW FV RS 5/-","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0B9K04011","BANSAL WIRE INDUSTRIES LIMITED 6% PREF 30SP38","BANSAL WIRE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE0B9L01015","GAYSON & COMPANY PRIVATE LIMITED EQ","GAYSON & COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B9M01013","GRAND GURVEER MULTINET PRIVATE LIMITED EQ","GRAND GURVEER MULTINET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52760,6 +52790,7 @@ ISIN,Description,Issuer,Type,Status "INE0F1401046","EULER MOTORS PRIVATE LIMITED EQ SERIES A","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1401053","EULER MOTORS PRIVATE LIMITED EQ SERIES A1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1401061","EULER MOTORS PRIVATE LIMITED EQ SERIES B1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0F1401079","EULER MOTORS PRIVATE LIMITED EQ SERIES C1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1403109","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403117","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 20DC41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403125","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C1 PREF 22JU42","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54620,6 +54651,8 @@ ISIN,Description,Issuer,Type,Status "INE0GB201016","GSUNITE INDIA LIMITED EQ","GSUNITE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0GB301014","VSAAS INNOVATIONS PRIVATE LIMITED EQ","VSAAS INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GB401012","SHRI GYANODAYA INVESTMENTS LTD EQ","SHRI GYANODAYA INVESTMENTS LTD","EQUITY SHARES","ACTIVE" +"INE0GB707038","PLATINUMCORP SHELTORS PRIVATE LIMITED 16.50 LOA 31DC25 FVRS50LAC","PLATINUMCORP SHELTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GB707046","PLATINUMCORP SHELTORS PRIVATE LIMITED 16.50 LOA 30JU25 FVRS50LAC","PLATINUMCORP SHELTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GB901011","NSD IMPEX LIMITED EQ","NSD IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE0GBA01015","DUPRA FINVEST LIMITED EQ","DUPRA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0GBB01013","HI-TECH PORTFOLIO INVESTMENTS LIMITED EQ","HI-TECH PORTFOLIO INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -55342,6 +55375,7 @@ ISIN,Description,Issuer,Type,Status "INE0GS007018","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED 11 NCD 23MR51 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GS007026","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED SR A 11 NCD 06MY51 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GS008016","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED 11 NCD 01SP52 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GS008024","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED SR B 11 NCD 14DC53 FVRS100","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GS401013","SRI GOPAL AUTOMOTIVE LIMITED EQ","SRI GOPAL AUTOMOTIVE LIMITED","EQUITY SHARES","ACTIVE" "INE0GS701016","GET AHEAD EDUCATION LIMITED EQ","GET AHEAD EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE0GS801014","SOJO INFOTEL PRIVATE LIMITED EQ","SOJO INFOTEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55726,7 +55760,7 @@ ISIN,Description,Issuer,Type,Status "INE0H2515014","MM TRUST SEP 20 I SERIES A1 PTC 30SEP20","MM TRUST SEP 20 I","SECURITISED INSTRUMENT","ACTIVE" "INE0H2615012","MOBIL TRUST SERIES 12 SERIES A1 PTC 30SEP20","MOBIL TRUST SERIES 12","SECURITISED INSTRUMENT","DELETED" "INE0H2715010","MOBIL TRUST SERIES 16 SERIES A1 PTC 31DEC20","MOBIL TRUST SERIES 16","SECURITISED INSTRUMENT","DELETED" -"INE0H2815018","SANSAR TRUST DECEMBER 2020 SERIES A1 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0H2815018","SANSAR TRUST DECEMBER 2020 SERIES A1 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","DELETED" "INE0H2815026","SANSAR TRUST DECEMBER 2020 SERIES A2 PTC 24DEC20","SANSAR TRUST DECEMBER 2020","SECURITISED INSTRUMENT","ACTIVE" "INE0H2915016","VIOLA 09 2020 SERIES A1 PTC 30SEP20","VIOLA 09 2020","SECURITISED INSTRUMENT","DELETED" "INE0H2A15017","2W 2021 ARSENAL SERIES A1 PTC 01MAR21","2W 2021 ARSENAL","SECURITISED INSTRUMENT","DELETED" @@ -61741,7 +61775,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" -"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" +"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 30AP27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE" "INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -62516,6 +62550,8 @@ ISIN,Description,Issuer,Type,Status "INE0LGC01010","DONEAR SYNTHETICS LTD EQ","DONEAR SYNTHETICS LTD","EQUITY SHARES","ACTIVE" "INE0LGD01018","IOL-FOUNDATION EQ","IOL-FOUNDATION","EQUITY SHARES","ACTIVE" "INE0LGE01016","MORJAR RENEWABLES PRIVATE LIMITED EQ","MORJAR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LGE08011","MORJAR RENEWABLES PRIVATE LIMITED CCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGE08029","MORJAR RENEWABLES PRIVATE LIMITED OCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF01013","CGE HYBRID ENERGY PRIVATE LIMITED EQ","CGE HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGF08018","CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF08026","CGE HYBRID ENERGY PRIVATE LIMITED OCD 13DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63369,6 +63405,7 @@ ISIN,Description,Issuer,Type,Status "INE0LXG01016","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ ENHANCE VOTING","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXG01024","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ RESTRICTED VOTING","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXG01032","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ CLASS B","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LXG01040","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ NEW FV RS 10/-","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXG03012","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 26FB38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03020","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 07MY38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03038","OLA ELECTRIC MOBILITY PRIVATE LIMITED 0.001% SERIES A PREF 26NV38","OLA ELECTRIC MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66343,6 +66380,7 @@ ISIN,Description,Issuer,Type,Status "INE0NTY03019","MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED 0.0001% PREF 28MY37","MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NTZ01010","PRABHU ROCKSHAPE MACHINERY LIMITED EQ","PRABHU ROCKSHAPE MACHINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0NU001018","ARYATECH PLATFORMS PRIVATE LIMITED EQ","ARYATECH PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NU007015","ARYATECH PLATFORMS PRIVATE LIMITED 12.15 NCD 11DC26 FVRS10LAC","ARYATECH PLATFORMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NU008013","ARYATECH PLATFORMS PRIVATE LIMITED SR I 10.75 NCD 30AG24 FVRS10000","ARYATECH PLATFORMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NU215014","PLATINUM TRUST SEP2022-TRANCHE II SERIES A PTC 23SEP22","PLATINUM TRUST SEP2022-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0NU318016","SAPPHIRE RE TRUST 2022 SERIES I SR 07OCT22","SAPPHIRE RE TRUST 2022","SECURITISED INSTRUMENT","DELETED" @@ -66665,6 +66703,7 @@ ISIN,Description,Issuer,Type,Status "INE0O2A01018","STRIDES PHARMA SERVICES PRIVATE LIMITED EQ","STRIDES PHARMA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2B01016","ADVITIYA POWER VENTURES PRIVATE LIMITED EQ","ADVITIYA POWER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2C01014","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED","EQUITY SHARES","ACTIVE" +"INE0O2C08019","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED 0.01 OCD 31JL24 FVRS1000","JINDAL URBAN WASTE MANAGEMENT (AHMEDABAD) LIMITED","DEBENTURE","ACTIVE" "INE0O2D01012","SOTAC PHARMACEUTICALS LIMITED EQ","SOTAC PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0O2E01010","S AND A FINMAN LIMITED. EQ","S AND A FINMAN LIMITED.","EQUITY SHARES","ACTIVE" "INE0O2F01017","KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED EQ","KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67728,6 +67767,7 @@ ISIN,Description,Issuer,Type,Status "INE0ORN01018","PALMA GUMLA HIGHWAY PRIVATE LIMITED EQ","PALMA GUMLA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORO01016","NALISHA VALVES AND AUTOMATION LIMITED EQ","NALISHA VALVES AND AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE0ORP01013","HV FARMS PRIVATE LIMITED EQ","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ORP01021","HV FARMS PRIVATE LIMITED EQ CLASS A","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORQ15011","PRIME TRUST LAP DEC 22 SENIOR TRANCHE PTC 20JAN23","PRIME TRUST LAP DEC 22","SECURITISED INSTRUMENT","ACTIVE" "INE0ORR15019","SANSAR TRUST DEC 2022 VI SERIES A1 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0ORR15027","SANSAR TRUST DEC 2022 VI SERIES A2 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" @@ -68634,7 +68674,7 @@ ISIN,Description,Issuer,Type,Status "INE0PG615011","SHRI TRUST AR 2023 SERIES A PTC 29MAR23","SHRI TRUST AR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PG715019","SCORPIUS 02 2023 SERIES A1 PTC 23MAR23","SCORPIUS 02 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PG815017","SHRI TRUST AQ 2023 SERIES A PTC 29MAR23","SHRI TRUST AQ 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0PG918019","PHOENIX TRUST-FY23-13 SERIES A SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-13","SECURITISED INSTRUMENT","ACTIVE" +"INE0PG918019","PHOENIX TRUST-FY23-13 SERIES A SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-13","SECURITISED INSTRUMENT","DELETED" "INE0PG918027","PHOENIX TRUST-FY23-13 SERIES B SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-13","SECURITISED INSTRUMENT","ACTIVE" "INE0PGA18019","PHOENIX TRUST-FY23-18 SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-18","SECURITISED INSTRUMENT","ACTIVE" "INE0PGB18017","PHOENIX TRUST-FY23-21 SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-21","SECURITISED INSTRUMENT","ACTIVE" @@ -69944,7 +69984,7 @@ ISIN,Description,Issuer,Type,Status "INE0QBC03107","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 01AG41","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QBC03115","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 10AP42","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QBC03123","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 27JN42","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0QBD01018","HAMPS BIO PRIVATE LIMITED EQ","HAMPS BIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QBD01018","HAMPS BIO LIMITED EQ","HAMPS BIO LIMITED","EQUITY SHARES","ACTIVE" "INE0QBE01016","DELHI INTERNATIONAL INFOTECH LIMITED EQ","DELHI INTERNATIONAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0QBF01013","XL XERGI POWER PRIVATE LIMITED EQ","XL XERGI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QBF08018","XL XERGI POWER PRIVATE LIMITED SR A RR LOA 31MR49 FVRS100","XL XERGI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71784,6 +71824,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0101012","IGREL RENEWABLES LIMITED EQ","IGREL RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0S0201010","AYYAPPA KESHOPUR TREATMENT PRIVATE LIMITED EQ","AYYAPPA KESHOPUR TREATMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0301018","NIRO CAPITAL PRIVATE LIMITED EQ","NIRO CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0401016","SEAHORSE DISTRIBUTION & FREIGHT SERVICES PRIVATE LIMITED EQ","SEAHORSE DISTRIBUTION & FREIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0501013","CORDLIFE SCIENCES INDIA PVT LTD EQ","CORDLIFE SCIENCES INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE0S0601011","INDALIUM METAL PRODUCTS LIMITED EQ","INDALIUM METAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0S0701019","GREENHITECH VENTURES LIMITED EQ","GREENHITECH VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -71892,6 +71933,7 @@ ISIN,Description,Issuer,Type,Status "INE0S3U01010","SUPERIOR POLYMERS INDIA PRIVATE LIMITED EQ","SUPERIOR POLYMERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3V01018","RAREPIXEL VENTURES PRIVATE LIMITED EQ","RAREPIXEL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3W01016","PENNANT TECHNOLOGIES PRIVATE LIMITED EQ","PENNANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3X01014","ENFUSE SOLUTIONS LIMITED EQ","ENFUSE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0S3Z01019","APNA SWEETS (INDIA) PRIVATE LIMITED EQ","APNA SWEETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4001010","ASIAN FINE CEMENTS PRIVATE LIMITED EQ","ASIAN FINE CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4101018","ASIAN CONCRETES AND CEMENTS PRIVATE LIMITED EQ","ASIAN CONCRETES AND CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71939,6 +71981,7 @@ ISIN,Description,Issuer,Type,Status "INE0S5E18013","CFMARC TRUST-122 SECURITY RECEIPT 22AUG23","CFMARC TRUST-122","SECURITISED INSTRUMENT","ACTIVE" "INE0S5G18018","CFMARC TRUST-120 SECURITY RECEIPT 14AUG23","CFMARC TRUST-120","SECURITISED INSTRUMENT","ACTIVE" "INE0S5I15010","ECCLES MFI 2023 SERIES A1 PTC 29NOV23","ECCLES MFI 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0S5M15012","SBL ABHA 1123 SERIES A1 PTC 30NOV23","SBL ABHA 1123","SECURITISED INSTRUMENT","ACTIVE" "INE0S5N01010","EPG INTERNATIONAL PRIVATE LIMITED EQ","EPG INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5O01018","TULJAPUR SUGAR PRIVATE LIMITED EQ","TULJAPUR SUGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5P01015","FONTEIRA YOURS PRIVATE LIMITED EQ","FONTEIRA YOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72059,6 +72102,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9V01015","ELCON ALLOYS PRIVATE LIMITED EQ","ELCON ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9W01013","LOROM INDIA CORPORATION PRIVATE LIMITED EQ","LOROM INDIA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9Y01019","IPPOPAY TECHNOLOGIES PRIVATE LIMITED EQ","IPPOPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SA001017","RNFI SERVICES PRIVATE LIMITED EQ","RNFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA201013","DEV KUNJ TRADE ENTERPRISES LTD EQ","DEV KUNJ TRADE ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0SA301011","MICRO-AZURE COMPUTERS PRIVATE LIMITED EQ","MICRO-AZURE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA401019","S K ELECTRODS PRIVATE LIMITED EQ","S K ELECTRODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72075,6 +72119,23 @@ ISIN,Description,Issuer,Type,Status "INE0SAF01011","DENSEWOOD PRIVATE LIMITED EQ","DENSEWOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAG01019","SPECIALITY ORGANICS PVT LTD EQ","SPECIALITY ORGANICS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SAH01017","VEH URJA PRIVATE LIMITED EQ","VEH URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0SAL01019","BFM INDUSTRIES LIMITED EQ","BFM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAR01016","CS SPECIALTY CHEMICALS PRIVATE LIMITED EQ","CS SPECIALTY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAS01014","HOMEKRAFT MERCHANDISE PRIVATE LIMITED EQ","HOMEKRAFT MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAT01012","BRAHAMASTRA DEFENCE TECHNO PRODUCTS LIMITED EQ","BRAHAMASTRA DEFENCE TECHNO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAU01010","KHIMANI COTTON LIMITED EQ","KHIMANI COTTON LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAV01018","DYNAMIX CLUBS AND RESORTS PVT LTD EQ","DYNAMIX CLUBS AND RESORTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SAW01016","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED EQ","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAX01014","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SB401018","O2 RENEWABLE ENERGY IX PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY IX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SB501015","PRATHAM MOTORS PRIVATE LIMITED EQ","PRATHAM MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SB701011","VAMA EXPORTS LIMITED EQ","VAMA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SB801019","BAJAJ ENERGY SAVING LIMITED EQ","BAJAJ ENERGY SAVING LIMITED","EQUITY SHARES","ACTIVE" +"INE0SB901017","VEH POWER NIRMAN PRIVATE LIMITED EQ","VEH POWER NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBA01010","KSQUARE ENERGY PRIVATE LIMITED EQ","KSQUARE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBB01018","INSPIRA BIO-PHARM PRIVATE LIMITED EQ","INSPIRA BIO-PHARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBC01016","SEIRRAECHO REAL ESTATES PRIVATE LIMITED EQ","SEIRRAECHO REAL ESTATES 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" @@ -72569,7 +72630,7 @@ ISIN,Description,Issuer,Type,Status "INE104W07104","KANAKADURGA FINANCE LTD BR LOA 30MY23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07112","KANAKADURGA FINANCE LTD 13.68 NCD 06FB23 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07120","KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS45829","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" -"INE104W07138","KANAKADURGA FINANCE LTD 11.86 NCD 26NV23 FVRS10000","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" +"INE104W07138","KANAKADURGA FINANCE LTD 11.86 NCD 26NV23 FVRS10000","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07146","KANAKADURGA FINANCE LTD BR LOA 21JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07153","KANAKADURGA FINANCE LTD BR NCD 28JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07161","KANAKADURGA FINANCE LTD 13.50 LOA 31MR26 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" @@ -73480,6 +73541,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BI4","AXIS SECURITIES LIMITED 91D CP 04MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BL8","AXIS SECURITIES LIMITED 90D CP 12MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -76411,7 +76473,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14654","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76421,6 +76483,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","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" @@ -76487,7 +76550,7 @@ ISIN,Description,Issuer,Type,Status "INE128S07572","FIVE-STAR BUSINESS FINANCE LIMITED SR 1 BR LOA 30MR26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07580","FIVE-STAR BUSINESS FINANCE LIMITED 9.20 LOA 24AP26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S07598","FIVE-STAR BUSINESS FINANCE LIMITED 9.10 LOA 15DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE128S07606","FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE128S07606","FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE128S14032","FIVE-STAR BUSINESS FINANCE LIMITED 364D CP 23MAR18","FIVE-STAR BUSINESS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE128T01011","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ ORDINARY","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE128T01029","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ CLASS A","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79097,6 +79160,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BP3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 29FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BQ1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BS7","HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80890,7 +80954,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NQ1","PUNJAB NATIONAL BANK CD 06NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NR9","PUNJAB NATIONAL BANK CD 03OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NS7","PUNJAB NATIONAL BANK CD 10OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16NT5","PUNJAB NATIONAL BANK CD 06DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NT5","PUNJAB NATIONAL BANK CD 06DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NU3","PUNJAB NATIONAL BANK CD 20DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82256,6 +82320,7 @@ ISIN,Description,Issuer,Type,Status "INE177R07167","AVENDUS FINANCE PRIVATE LIMITED SR A 9.50 LOA 16JN26 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R07175","AVENDUS FINANCE PRIVATE LIMITED SR B 9.5 LOA 10OT25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R07183","AVENDUS FINANCE PRIVATE LIMITED SR C 9.50 LOA 08DC25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE177R07191","AVENDUS FINANCE PRIVATE LIMITED SR D 9.21 LOA 10MY25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R14015","AVENDUS FINANCE PRIVATE LIMITED 48D CP 07AUG18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE177R14023","AVENDUS FINANCE PRIVATE LIMITED 90D CP 07NOV18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE177R14031","AVENDUS FINANCE PRIVATE LIMITED 59D CP 12OCT18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -84190,12 +84255,12 @@ ISIN,Description,Issuer,Type,Status "INE201P08050","G R INFRAPROJECTS LIMITED SR B 7.40 NCD 08JU22 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P08068","G R INFRAPROJECTS LIMITED SR C 7.40 NCD 08DC22 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P08076","G R INFRAPROJECTS LIMITED SR D 7.40 NCD 08JU23 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" -"INE201P08084","G R INFRAPROJECTS LIMITED SR E 7.40 NCD 08DC23 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08092","G R INFRAPROJECTS LIMITED SR F 7.40 NCD 07JU24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08100","G R INFRAPROJECTS LIMITED SR G 7.40 NCD 06DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08118","G R INFRAPROJECTS LIMITED SR H 7.40 NCD 06JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08126","G R INFRAPROJECTS LIMITED SR I 7.40 NCD 05DC25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08134","G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS516666.667","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P08084","G R INFRAPROJECTS LIMITED SR E 7.40 NCD 08DC23 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" +"INE201P08092","G R INFRAPROJECTS LIMITED SR F 7.40 NCD 07JU24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" +"INE201P08100","G R INFRAPROJECTS LIMITED SR G 7.40 NCD 06DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" +"INE201P08118","G R INFRAPROJECTS LIMITED SR H 7.40 NCD 06JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" +"INE201P08126","G R INFRAPROJECTS LIMITED SR I 7.40 NCD 05DC25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" +"INE201P08134","G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS516666.667","G R INFRAPROJECTS LIMITED","DEBENTURE","DELETED" "INE201P08142","G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08159","G R INFRAPROJECTS LIMITED SR A 6.20 NCD 27MR24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08167","G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -84727,7 +84792,7 @@ ISIN,Description,Issuer,Type,Status "INE202M08014","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED RR CCD 05OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202M08022","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED RR CCD 21OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202M08030","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 05OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE202M08048","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 21OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE202M08048","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 21OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202N01017","JOYOUS HOUSING LIMITED EQ","JOYOUS HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE202P01012","TWENTY FIRST CENTURY IRON & STEELS LIMITED EQ","TWENTY FIRST CENTURY IRON & STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE202Q01010","DYNAMIX SECURITIES & HOLDINGS PRIVATE LIMITED EQ","DYNAMIX SECURITIES & HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88150,6 +88215,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161S9","KOTAK MAHINDRA BANK LIMITED CD 24JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161T7","KOTAK MAHINDRA BANK LIMITED CD 29FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161U5","KOTAK MAHINDRA BANK LIMITED CD 30NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE237A161V3","KOTAK MAHINDRA BANK LIMITED CD 03JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162B3","KOTAK MAHINDRA BANK LIMITED CD 14AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162C1","KOTAK MAHINDRA BANK LIMITED CD 25OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -91724,6 +91790,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OK8","360 ONE PRIME LIMITED 91D CP 08FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OL6","360 ONE PRIME LIMITED 181D CP 03JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OM4","360 ONE PRIME LIMITED 91D CP 08MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14ON2","360 ONE PRIME LIMITED 180D CP 11JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92803,7 +92870,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KA1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KB9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KC7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KD5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KD5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KE3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -93251,6 +93318,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14630","HINDUSTAN ZINC LIMITED 90D CP 28NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14648","HINDUSTAN ZINC LIMITED 87D CP 30NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -93743,6 +93811,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07931","CENTRUM RETAIL SERVICES LIMITED SR 03 21.14 NCD 18JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07949","CENTRUM RETAIL SERVICES LIMITED SR 04 21.14 NCD 01AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07956","CENTRUM RETAIL SERVICES LIMITED SR 5 14.03 NCD 30JN25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07964","CENTRUM RETAIL SERVICES LIMITED SR 06 21.14 NCD 29AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -94475,7 +94544,7 @@ ISIN,Description,Issuer,Type,Status "INE288Z07017","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 18JN19 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE288Z07025","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 18JN20 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE288Z07033","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 18JN21 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE288Z07041","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 01JL22 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE288Z07041","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 01JL22 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE288Z07058","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED 10 OCD 30NV30 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE288Z07066","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED 10 NCD 29MY27 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE289A01011","NAHAR INDUSTRIAL ENTERPRISES LTD. EQ","NAHAR INDUSTRIAL ENTERPRISES LTD.","EQUITY SHARES","ACTIVE" @@ -95716,7 +95785,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VO6","BAJAJ FINANCE LIMITED 366D CP 29AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VP3","BAJAJ FINANCE LIMITED 366D CP 30AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VQ1","BAJAJ FINANCE LIMITED 91D CP 08DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95742,6 +95811,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WO4","BAJAJ FINANCE LIMITED 91D CP 12MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -99661,7 +99731,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07084","MAS FINANCIAL SERVICES LIMITED BR LOA 23DC23 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS500000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -102582,7 +102652,7 @@ ISIN,Description,Issuer,Type,Status "INE399G07012","RAMKRISHNA FORGINGS LIMITED SR A RR LOA 15JU27 FVRS10LAC","RAMKRISHNA FORGINGS LIMITED","DEBENTURE","ACTIVE" "INE399G13010","RAMKRISHNA FORGINGS LIMITED WARRANTS 25AP24","RAMKRISHNA FORGINGS LIMITED","WARRANT","DELETED" "INE399H01013","CLEAR MEDIA (INDIA) PRIVATE LIMITED EQ","CLEAR MEDIA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE399J01019","INDIAN OILTANKING LIMITED EQ","INDIAN OILTANKING LIMITED","EQUITY SHARES","ACTIVE" +"INE399J01019","INDIANOIL ADANI VENTURES LIMITED EQ","INDIANOIL ADANI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE399K01017","RATTANINDIA POWER LIMITED EQ","RATTANINDIA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE399K03013","RATTANINDIA POWER LIMITED 0.001% PREF 26DC26","RATTANINDIA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE399K04011","RATTANINDIA POWER LIMITED 0.001% PREF 26DC21","RATTANINDIA POWER LIMITED","PREFERENCE SHARES","ACTIVE" @@ -106014,6 +106084,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UB5","ADANI ENTERPRISES LIMITED 91D CP 12MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UC3","ADANI ENTERPRISES LIMITED 182D CP 13JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -106544,11 +106615,11 @@ ISIN,Description,Issuer,Type,Status "INE432R07307","SHRIRAM HOUSING FINANCE LIMITED 8.25 NCD 22JL25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07315","SHRIRAM HOUSING FINANCE LIMITED SR XXII BR NCD 09AG26 FVRS750000","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9.25 NCD 28NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -111028,7 +111099,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BP3","TATA MOTORS FINANCE LIMITED 89D CP 22NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BQ1","TATA MOTORS FINANCE LIMITED 88D CP 24NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111501,7 +111572,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BR7","CEAT LIMITED 65D CP 15SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BS5","CEAT LIMITED 63D CP 11SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BT3","CEAT LIMITED 60D CP 10NOV23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BU1","CEAT LIMITED 87D CP 11DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BU1","CEAT LIMITED 87D CP 11DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BV9","CEAT LIMITED 82D CP 27DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BW7","CEAT LIMITED 61D CP 06DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BX5","CEAT LIMITED 91D CP 09FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115272,7 +115343,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VI6","POONAWALLA FINCORP LIMITED 91D CP 22NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VJ4","POONAWALLA FINCORP LIMITED 88D CP 24NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VK2","POONAWALLA FINCORP LIMITED 91D CP 28NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VL0","POONAWALLA FINCORP LIMITED 87D CP 08DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VL0","POONAWALLA FINCORP LIMITED 87D CP 08DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VM8","POONAWALLA FINCORP LIMITED 91D CP 12DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VN6","POONAWALLA FINCORP LIMITED 90D CP 21DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115284,6 +115355,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -116395,6 +116467,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EO3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -117150,7 +117223,7 @@ ISIN,Description,Issuer,Type,Status "INE522D14NU3","MANAPPURAM FINANCE LIMITED 77D CP 28OCT22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NV1","MANAPPURAM FINANCE LIMITED 77D CP 27JUN23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NW9","MANAPPURAM FINANCE LIMITED 85D CP 01NOV23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE522D14NX7","MANAPPURAM FINANCE LIMITED 91D CP 08DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE522D14NX7","MANAPPURAM FINANCE LIMITED 91D CP 08DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NY5","MANAPPURAM FINANCE LIMITED 91D CP 06DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE" @@ -117948,6 +118021,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07AA7","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K303A BR NCD 11MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AB5","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6K304A BR NCD 24MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AC3","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6K305A BR NCD 24MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AD1","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6L303A BR NCD 11JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -118011,7 +118085,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14617","NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14625","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14633","NUVAMA WEALTH AND INVESTMENT LIMITED 273D CP 08AUG24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -126333,7 +126407,7 @@ ISIN,Description,Issuer,Type,Status "INE605S18014","ASREC - PS 29/2014-15 TRUST SECURITY RECEIPTS 31MR15","ASREC - PS 29/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE605T01018","GLOBUS STEEL & POWER PRIVATE LIMITED EQ","GLOBUS STEEL & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE605T08013","GLOBUS STEEL & POWER PRIVATE LIMITED 18 CCD 12SP34 FVRS100","GLOBUS STEEL & POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE605T08021","GLOBUS STEEL & POWER PRIVATE LIMITED 15 OCD 12SP44 FVRS100","GLOBUS STEEL & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605T08021","GLOBUS STEEL & POWER PRIVATE LIMITED 15 OCD 12SP44 FVRS100","GLOBUS STEEL & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE605U01016","PROVIEW INFRASTRUCTURE PVT. LTD. EQ","PROVIEW INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE605V01014","GEORGIA REAL ESTATE PRIVATE LIMITED EQ","GEORGIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE605W01012","OCEAN PEARL HOTELS PRIVATE LIMITED EQ","OCEAN PEARL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126551,6 +126625,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AO3","TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AP0","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 29NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -130979,7 +131054,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14WU8","SUNDARAM FINANCE LIMITED 73D CP 12JAN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WV6","SUNDARAM FINANCE LIMITED 92D CP 02FEB23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WW4","SUNDARAM FINANCE LIMITED 242D CP 07JUL23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14WX2","SUNDARAM FINANCE LIMITED 364D CP 08DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14WX2","SUNDARAM FINANCE LIMITED 364D CP 08DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WY0","SUNDARAM FINANCE LIMITED 89D CP 29MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WZ7","SUNDARAM FINANCE LIMITED 365D CP 12MAR24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XA8","SUNDARAM FINANCE LIMITED 91D CP 12JUN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -132031,7 +132106,7 @@ ISIN,Description,Issuer,Type,Status "INE670B03057","GANGOTRI TEXTILES LIMITED 6.5% PREF 31MR17","GANGOTRI TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE" "INE670B03065","GANGOTRI TEXTILES LIMITED 6.5% PREF 31MR18","GANGOTRI TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE" "INE670B14013","GANGOTRI TEXTILES LIMITED 90D CP 16JN02","GANGOTRI TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" -"INE670C01018","SUDEV INDUSTRIES LIMITED EQ","SUDEV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE670C01018","SUDEV INDUSTRIES LIMITED EQ","SUDEV INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE670C01026","SUDEV INDUSTRIES LIMITED EQ NEW FV RS 5/-","SUDEV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE670E07060","SARDAR SAROVAR NARMADA NIGAM LTD. 13 IBD 20MY06 FV RS 50000","SARDAR SAROVAR NARMADA NIGAM LTD.","BOND","DELETED" "INE670E07110","SARDAR SAROVAR NARMADA NIGAM LTD. 12.5 BD 16AP08 FV RS 1 LAC","SARDAR SAROVAR NARMADA NIGAM LTD.","BOND","BLOCKED DUE TO ACA" @@ -132367,7 +132442,7 @@ ISIN,Description,Issuer,Type,Status "INE674N07089","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-I NCD05JL19FVRS10LACLOAUPTO06JL16","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","DELETED" "INE674N07097","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-II NCD 07JL20 FVRS10LACLOAUPTO06JL16","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","DELETED" "INE674N07105","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-III 9.48 NCD 07JL21 FVRS10LACLOAUPTO06JL16","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","DELETED" -"INE674N08012","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-1A 14 NCD 04JL37 FVRS100","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","ACTIVE" +"INE674N08012","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-1A 14 NCD 04JL37 FVRS100","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","DELETED" "INE674N08020","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-1B 14 NCD 04JL37 FVRS100","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","ACTIVE" "INE674N08038","MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-B 17 NCD 04JL37 FVRS100","MAHINDRA WORLD CITY (JAIPUR) LIMITED","DEBENTURE","ACTIVE" "INE674O01015","HCY WAREHOUSING PRIVATE LIMITED EQ","HCY WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -132591,7 +132666,7 @@ ISIN,Description,Issuer,Type,Status "INE680E01013","BHARTIA SONS LIMITED EQ","BHARTIA SONS LIMITED","EQUITY SHARES","ACTIVE" "INE680F01010","NEW TIRUPUR AREA DEVELOPMENT CORPORATION LIMITED EQ","NEW TIRUPUR AREA DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE680G15018","MOBILE TRUST AUTO LOAN SR-2002/B-UTI CLASS A3 PTC 07AG02","MOBILE TRUST AUTO LOAN SR-2002/B-UTI","SECURITISED INSTRUMENT","ACTIVE" -"INE680H01016","CAPRICON REALTY LIMITED EQ","CAPRICON REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE680H01016","CAPRICON REALTY PRIVATE LIMITED EQ","CAPRICON REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE680I01014","MAHIMA HOSPITALITY PVT LTD EQ","MAHIMA HOSPITALITY PVT LTD","EQUITY SHARES","ACTIVE" "INE680K01010","SOUTH INDIA EDIBLE PRIVATE LIMITED EQ","SOUTH INDIA EDIBLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE680L01018","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED EQ","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -135212,6 +135287,7 @@ ISIN,Description,Issuer,Type,Status "INE702W01017","SEYNSE TECHNOLOGIES PRIVATE LIMITED EQ","SEYNSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE702Y01013","SMVD POLY PACK LIMITED EQ","SMVD POLY PACK LIMITED","EQUITY SHARES","ACTIVE" "INE702Z01010","DINESH ENGINEERS LIMITED EQ","DINESH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE702Z07017","DINESH ENGINEERS LIMITED 12.85 NCD 30JU26 FVRS1LAC","DINESH ENGINEERS LIMITED","DEBENTURE","ACTIVE" "INE703A01011","VIDEOCON INDUSTRIES LIMITED EQ","VIDEOCON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE703B01027","RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-","RATNAMANI METALS AND TUBES LTD","EQUITY SHARES","ACTIVE" "INE703C01025","JAYSYNTH DYESTUFF (INDIA) LIMITED EQ NEW FV RS.1/-","JAYSYNTH DYESTUFF (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -136384,7 +136460,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07GW1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VI NCD 24OT20 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07GY7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S OPT-I 10.75 NCD 13DC18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GZ4","SHRIRAM FINANCE LIMITED SR-S OPT-II 10.75 NCD 13DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07HB3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SCA-001 10.3 NCD 27JN17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07HE7","SHRIRAM FINANCE LIMITED SR-D-006 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07HF4","SHRIRAM FINANCE LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -137377,7 +137453,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EN9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 31AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EO7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 04AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EP4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EQ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 11DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EQ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 11DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14ER0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14ES8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -137412,6 +137488,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","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" @@ -139070,7 +139148,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE735W16528","UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16528","UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -140743,6 +140821,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14525","TATA INTERNATIONAL LIMITED 90D CP 14DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14533","TATA INTERNATIONAL LIMITED 90D CP 11JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14541","TATA INTERNATIONAL LIMITED 30D CP 29DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","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" @@ -141857,6 +141936,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08215","HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08223","HDB FINANCIAL SERVICES LIMITED SR I/1/19 7.30 BD 13AG31 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","SUSPENDED" "INE756I08231","HDB FINANCIAL SERVICES LIMITED SR P/1/5 7.68 NCD PERPETUAL FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -142691,6 +142771,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14RY9","ICICI SECURITIES LIMITED 91D CP 06MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RZ6","ICICI SECURITIES LIMITED 365D CP 06DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SA7","ICICI SECURITIES LIMITED 365D CP 10DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SB5","ICICI SECURITIES LIMITED 365D CP 13DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SC3","ICICI SECURITIES LIMITED 90D CP 12MAR24","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" @@ -143799,7 +143881,7 @@ ISIN,Description,Issuer,Type,Status "INE775A14749","MOTHERSON SUMI SYSTEMS LIMITED 63D CP 30SEP20","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE775A14756","MOTHERSON SUMI SYSTEMS LIMITED 91D CP 09NOV20","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE775A14764","MOTHERSON SUMI SYSTEMS LIMITED 91D CP 24DEC21","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE775A14772","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 91D CP 30NOV23","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE775A14772","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 91D CP 30NOV23","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE775B01025","KWALITY LIMITED EQ NEW RE. 1/-","KWALITY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE775B01033","KWALITY LIMITED EQ NEW FV RE.1/-","KWALITY LIMITED","EQUITY SHARES","ACTIVE" "INE775B07014","KWALITY LIMITED BR LOA 30JU22 FVRS10LAC","KWALITY LIMITED","DEBENTURE","ACTIVE" @@ -146274,6 +146356,8 @@ ISIN,Description,Issuer,Type,Status "INE804I14WJ8","ECL FINANCE LIMITED 93D CP 05JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WK6","ECL FINANCE LIMITED 91D CP 02FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WL4","ECL FINANCE LIMITED 91D CP 06FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WM2","ECL FINANCE LIMITED 91D CP 15MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -147202,6 +147286,7 @@ ISIN,Description,Issuer,Type,Status "INE819Z01012","BINA CHHABRIA ENTERPRISES PRIVATE LIMITED EQ","BINA CHHABRIA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE820A01021","EKL APPLIANCES LIMITED EQ NEW","EKL APPLIANCES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE820B01011","MANGALYA SOFT-TECH LIMITED EQ","MANGALYA SOFT-TECH LIMITED","EQUITY SHARES","SUSPENDED" +"INE820B01029","MANGALYA SOFT-TECH LIMITED EQ NEW FV RS 10/-","MANGALYA SOFT-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE820D01025","RAINBOW DENIM LIMITED EQ NEW FV RS 10/-","RAINBOW DENIM LIMITED","EQUITY SHARES","ACTIVE" "INE820E01015","SONA PROCESSORS (INDIA) LIMITED EQ","SONA PROCESSORS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE820F01012","APPU HOTELS LIMITED EQ","APPU HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -149291,7 +149376,7 @@ ISIN,Description,Issuer,Type,Status "INE843D14012","DCM SHRIRAM INDUSTRIES LIMITED 62D CP 26JUN18","DCM SHRIRAM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE843E01017","RISHABH ENTERPRISES LIMITED EQ","RISHABH ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE843F01014","TRICOM FRUIT PRODUCTS LIMITED EQ","TRICOM FRUIT PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" -"INE843G01012","UDUPI POWER CORPORATION LIMITED EQ","UDUPI POWER CORPORATION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE843G01012","UDUPI POWER CORPORATION LIMITED EQ","UDUPI POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE843G03042","UDUPI POWER CORPORATION LIMITED 1% PREF 29JU14","UDUPI POWER CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE843G03075","UDUPI POWER CORPORATION LIMITED 1% PREF 23MR17","UDUPI POWER CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE843G03083","UDUPI POWER CORPORATION LIMITED 1% PREF 31MR18","UDUPI POWER CORPORATION LIMITED","PREFERENCE SHARES","DELETED" @@ -149652,7 +149737,7 @@ ISIN,Description,Issuer,Type,Status "INE848E07518","NHPC LIMITED SR-1A 8.18 BD 02NV23 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","DELETED" "INE848E07526","NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","ACTIVE" "INE848E07534","NHPC LIMITED SR-3A 8.67 BD 02NV33 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","ACTIVE" -"INE848E07542","NHPC LIMITED SR-1B 8.43 BD 02NV23 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","ACTIVE" +"INE848E07542","NHPC LIMITED SR-1B 8.43 BD 02NV23 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","BLOCKED DUE TO ACA" "INE848E07559","NHPC LIMITED SR-2B 8.79 BD 02NV28 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","ACTIVE" "INE848E07567","NHPC LIMITED SR-3B 8.92 BD 02NV33 FVRS1000 LOA UPTO 22JN15","NHPC LIMITED","BOND","ACTIVE" "INE848E07591","NHPC LIMITED 8.49 BD 26NV17 FVRS1LAC LOA UPTO 18FB15","NHPC LIMITED","BOND","DELETED" @@ -150187,6 +150272,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PR9","GODREJ AGROVET LIMITED 89D CP 30JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -150364,6 +150450,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BU4","NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BV2","NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BW0","NORTHERN ARC CAPITAL LIMITED 90D CP 14MAR24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150916,6 +151003,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AF3","TATA CLEANTECH CAPITAL LIMITED 91D CP 28FEB24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AG1","TATA CLEANTECH CAPITAL LIMITED 90D CP 07MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AH9","TATA CLEANTECH CAPITAL LIMITED 91D CP 13MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -152182,7 +152270,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14JU6","ADITYA BIRLA MONEY LIMITED 90D CP 05DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JV4","ADITYA BIRLA MONEY LIMITED 84D CP 23NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JW2","ADITYA BIRLA MONEY LIMITED 91D CP 30NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14JX0","ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JX0","ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JY8","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JZ5","ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KA6","ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152197,6 +152285,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14KJ7","ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KK5","ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KL3","ADITYA BIRLA MONEY LIMITED 91D CP 13MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KM1","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KN9","ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -153293,7 +153383,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RB8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RC6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RD4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RE2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RE2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RF9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RG7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RH5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -153981,7 +154071,7 @@ ISIN,Description,Issuer,Type,Status "INE873F09030","WATER & SANITATION POOLED FUND 7.5 LOA 09SP20 FVRS40000","WATER & SANITATION POOLED FUND","BOND","BLOCKED DUE TO ACA" "INE873F09048","WATER & SANITATION POOLED FUND 10.6 LOA 14AG22 FVRS1LAC","WATER & SANITATION POOLED FUND","BOND","ACTIVE" "INE873F09055","WATER & SANITATION POOLED FUND 8.71 LOA 09MY23 FVRS60000","WATER & SANITATION POOLED FUND","BOND","DELETED" -"INE873J01013","ADANI POWER MAHARASHTRA LIMITED EQ","ADANI POWER MAHARASHTRA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE873J01013","ADANI POWER MAHARASHTRA LIMITED EQ","ADANI POWER MAHARASHTRA LIMITED","EQUITY SHARES","DELETED" "INE873K01011","TEESTA URJA LIMITED EQ","TEESTA URJA LIMITED","EQUITY SHARES","ACTIVE" "INE873L01019","ETA STAR PROPERTY DEVELOPERS LIMITED EQ","ETA STAR PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE873O01013","MUMBAI WASTE MANAGEMENT LIMITED EQ","MUMBAI WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -155304,7 +155394,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IT5","TV18 BROADCAST LIMITED 91D CP 01DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IU3","TV18 BROADCAST LIMITED 91D CP 05DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IV1","TV18 BROADCAST LIMITED 91D CP 08DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14IW9","TV18 BROADCAST LIMITED 91D CP 11DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IW9","TV18 BROADCAST LIMITED 91D CP 11DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IX7","TV18 BROADCAST LIMITED 91D CP 27DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IY5","TV18 BROADCAST LIMITED 60D CP 29DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IZ2","TV18 BROADCAST LIMITED 91D CP 01MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155893,13 +155983,14 @@ ISIN,Description,Issuer,Type,Status "INE891D14XS5","REDINGTON LIMITED 90D CP 20DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XT3","REDINGTON LIMITED 91D CP 21DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XU1","REDINGTON LIMITED 54D CP 12DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14XV9","REDINGTON LIMITED 49D CP 07DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14XW7","REDINGTON LIMITED 50D CP 08DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XV9","REDINGTON LIMITED 49D CP 07DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" +"INE891D14XW7","REDINGTON LIMITED 50D CP 08DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XX5","REDINGTON LIMITED 89D CP 06MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XY3","REDINGTON LIMITED 85D CP 05MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XZ0","REDINGTON LIMITED 90D CP 07MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YA1","REDINGTON LIMITED 91D CP 13MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YB9","REDINGTON LIMITED 89D CP 12MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YC7","REDINGTON LIMITED 88D CP 11MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -156508,7 +156599,7 @@ ISIN,Description,Issuer,Type,Status "INE894Q03010","BGR POWER LIMITED 0.1% PREF 30MR32","BGR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE894R01012","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894R08025","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 18 CCD 27MR34 FVRS100","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED","DEBENTURE","DELETED" -"INE894R08033","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 15 OCD 27MR44 FVRS100","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE894R08033","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 15 OCD 27MR44 FVRS100","TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED","DEBENTURE","DELETED" "INE894S01010","TRIDHAATU CONSTRUCTIONS PRIVATE LIMITED EQ","TRIDHAATU CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894T01018","BUENO FOODS PRIVATE LIMITED EQ","BUENO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894U01016","LOGIX INFRATECH PRIVATE LIMITED EQ ORDINARY","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157729,7 +157820,7 @@ ISIN,Description,Issuer,Type,Status "INE906B07GC8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31AG23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GD6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XIX 5.75 BD 30SP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GE4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31OT23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE906B07GF1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 30NV23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GF1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 30NV23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GG9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 31DC23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GH7","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31JN24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GI5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -162556,7 +162647,7 @@ ISIN,Description,Issuer,Type,Status "INE948G01019","SBEC SUGAR LIMITED EQ","SBEC SUGAR LIMITED","EQUITY SHARES","ACTIVE" "INE948I01015","MANRAJ HOUSING FINANCE LIMITED EQ.","MANRAJ HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE948K01011","SW INVESTMENTS LIMITED EQ","SW INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE948L01019","TERRALIGHT SOLAR ENERGY TINWARI PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY TINWARI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE948L01019","TERRALIGHT SOLAR ENERGY TINWARI PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY TINWARI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE948N01015","MULTI SUN POWER LIMITED EQ","MULTI SUN POWER LIMITED","EQUITY SHARES","ACTIVE" "INE948O01013","VIOLET GREEN POWER PRIVATE LIMITED EQ","VIOLET GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE948P07017","SURANJAN HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 18.5 NCD 28FB17 FVRS10LAC","SURANJAN HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -163959,6 +164050,7 @@ ISIN,Description,Issuer,Type,Status "INE959Q03060","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 13NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE959Q03078","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 20NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE959Q03086","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 01JN38","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE959Q07012","INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 15DC28 FVRS1LAC","INCOR HOSPITALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE959R01013","VAIKUNTH REALTY PRIVATE LIMITED EQ","VAIKUNTH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959S01011","JEWELEX INDIA PRIVATE LIMITED EQ","JEWELEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959T01019","MANNAT REALCON PRIVATE LIMITED EQ","MANNAT REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -165385,7 +165477,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14XS1","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XT9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 09DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XU7","KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14XV5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 11DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14XV5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 11DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XW3","KOTAK MAHINDRA INVESTMENTS LIMITED 224D CP 24JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XX1","KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 27JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XY9","KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -169255,9 +169347,9 @@ ISIN,Description,Issuer,Type,Status "INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E","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" -"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C","PANTHERA GROWTH INVESTMENT TRUST","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" "INF0R4K22013","SUNDARAM ALTERNATIVE INVESTMENT TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22021","SUNDARAM ALTERNATIVE INVESTMENT TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22039","SUNDARAM ALTERNATIVE INVESTMENT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169297,15 +169389,15 @@ ISIN,Description,Issuer,Type,Status "INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22251","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL A - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22269","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL B - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22277","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL C - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22285","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL D - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22293","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL E - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22301","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL F - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22319","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL G - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22327","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL H - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22335","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL I - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22251","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL A - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22269","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL B - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22277","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL C - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22285","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL D - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22293","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL E - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22301","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL F - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22319","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL G - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22327","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL H - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22335","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL I - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5N22014","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5N22022","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1 - RESTRICTED TRANSFERABILITY","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169838,40 +169930,40 @@ ISIN,Description,Issuer,Type,Status "INF0RI222241","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A4-OCT23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222258","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222266","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222274","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222282","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222290","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222308","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222316","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222324","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222332","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222340","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-AUG23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222357","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222365","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222373","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222381","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222399","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222407","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-OCT23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222415","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222423","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222431","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222449","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222456","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222464","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222472","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-MAY23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222480","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222498","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222506","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23-M","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222514","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222522","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222530","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUL23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222548","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUN23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222555","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-OCT23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222563","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222571","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY22-23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222589","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222274","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222282","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222290","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222308","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222316","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B1-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222324","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222332","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222340","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-AUG23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222357","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222365","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222373","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222381","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222399","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222407","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-OCT23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222415","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B2-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222423","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222431","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222449","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222456","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222464","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222472","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-MAY23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222480","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B3-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222498","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222506","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-APR23-M - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222514","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222522","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222530","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUL23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222548","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-JUN23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222555","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP B4-OCT23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222563","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222571","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP C-FY22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222589","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222613","ALPHA ALTERNATIVES MSAR LLP A1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222621","ALPHA ALTERNATIVES MSAR LLP A2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170189,7 +170281,7 @@ ISIN,Description,Issuer,Type,Status "INF0RJY22044","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL A","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJY22051","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B1 - RESTRICTED TRANSFERABILITY","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJY22069","INFO EDGE VENTURE FUND IE VENTURE FD FOLLOW-ON I CL B2","INFO EDGE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJZ22017","CAPITAL 2B CAP 2B FD I CAT II CL A","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJZ22017","CAPITAL 2B CAP 2B FD I CAT II CL A - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171396,11 +171488,11 @@ ISIN,Description,Issuer,Type,Status "INF0ROI22013","IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL A - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROI22047","IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL B - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROI22054","IIFL ALTERNATIVE PE FUND IIFL ONE VALUE FD SERIES B CL C - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROI22062","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL A - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROI22070","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL B - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROI22088","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL C - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROI22096","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL D - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROI22104","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL S - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22062","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL A - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22070","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL B - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22088","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL C - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22096","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL D - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROI22104","IIFL ALTERNATIVE PE FUND IIFL ONE OPPORTUNITES FOF-SR 1 CL S - RESTRICTED TRANSFERABILITY","IIFL ALTERNATIVE PE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROL22017","ASCENT PRIVATE EQUITY TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROL22025","ASCENT PRIVATE EQUITY TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROL22033","ASCENT PRIVATE EQUITY TRUST CLASS C - RESTRICTED TRANSFERABILITY","ASCENT PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171614,19 +171706,19 @@ ISIN,Description,Issuer,Type,Status "INF0RPE22084","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL B2 - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPE22092","CHIRATAE VENTURES TRUST V CHIRATAE VENTURES INDIA FD V CL C - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES TRUST V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPF22016","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP-CAT II-CLS A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22024","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22032","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22040","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22057","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22065","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP -B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22073","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22081","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B5 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22099","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B6 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22107","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22115","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22123","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22131","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPF22149","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - E2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22024","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22032","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - A3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22040","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22057","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22065","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP -B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22073","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22081","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B5 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22099","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - B6 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22107","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22115","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22123","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22131","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - C4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPF22149","GAJA CAPITAL INDIA FUND 2020 LLP GAJA CAPITAL INDIA FD 2020 LLP - E2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22014","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22022","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RPG22030","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171794,10 +171886,10 @@ ISIN,Description,Issuer,Type,Status "INF0RQC22060","OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLC1 - RESTRICTED TRANSFERABILITY","OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQC22078","OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLC2 - RESTRICTED TRANSFERABILITY","OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQC22086","OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE AGRI& CLM SUS FD 3 CLC3 - RESTRICTED TRANSFERABILITY","OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQD22019","HDFC CAPITAL AIF - 3 AL AFFORDABLE REAL ESTATE FD -3 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQD22027","HDFC CAPITAL AIF - 3 AL AFFORDABLE REAL ESTATE FD -3 CLB - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQD22035","HDFC CAPITAL AIF - 3 HDFC CAPITAL AIF-3 SCH 2 CL A - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQD22043","HDFC CAPITAL AIF - 3 HDFC CAPITAL AIF-3 SCH 2 CL B - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQD22019","HDFC CAPITAL AIF - 3 AL AFFORDABLE REAL ESTATE FD -3 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQD22027","HDFC CAPITAL AIF - 3 AL AFFORDABLE REAL ESTATE FD -3 CLB - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQD22035","HDFC CAPITAL AIF - 3 HDFC CAPITAL AIF-3 SCH 2 CL A - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQD22043","HDFC CAPITAL AIF - 3 HDFC CAPITAL AIF-3 SCH 2 CL B - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AIF - 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22017","CIF - II CIF-II SCH I CL A - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22025","CIF - II CIF-II SCH I CL B - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22033","CIF - II CIF-II SCH I CL B3 - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171808,10 +171900,10 @@ ISIN,Description,Issuer,Type,Status "INF0RQF22014","CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22022","CIF - III CIF-III SCH I CL C - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22030","CIF - III CIF-III SCH I CL D - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQG22012","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQG22020","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLB - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQH22010","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 AL AFFORDABLE REAL ESTATE FD -2 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQH22028","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 AL AFFORDABLE REAL ESTATE FD -2 CLB - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQG22012","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQG22020","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLB - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQH22010","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 AL AFFORDABLE REAL ESTATE FD -2 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQH22028","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2 AL AFFORDABLE REAL ESTATE FD -2 CLB - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 2","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22018","TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A1 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22026","TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A2 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQI22034","TENACITY VENTURES AIF TENACITY VENTURES FD - I CL A3 - RESTRICTED TRANSFERABILITY","TENACITY VENTURES AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175788,7 +175880,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22AR2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AS0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AT8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL GROWTH ANCHORS -II-F1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RRH22AU6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS SR II D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AU6","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS SR II D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175890,12 +175982,12 @@ ISIN,Description,Issuer,Type,Status "INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSD22015","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSD22049","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSD22056","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL C1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSD22064","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL C3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSD22072","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL E2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22049","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B4 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22056","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL C1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22064","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL C3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSD22072","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL E2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22016","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A2 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22024","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A3 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22032","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177410,21 +177502,21 @@ ISIN,Description,Issuer,Type,Status "INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTE22011","CREDIT SOLUTIONS INDIA TRUST CL A - RESTRICTED TRANSFERABILITY","CREDIT SOLUTIONS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22014","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A12 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22022","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A13 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22030","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II B1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22048","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II B2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22055","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22063","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22071","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A3 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22089","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A4 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22097","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A5 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22105","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A6 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22113","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A7 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22121","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A8 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22139","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A9 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22147","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A10 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RTH22154","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A11 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22014","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A12 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22022","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A13 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22030","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II B1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22048","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II B2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22055","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22063","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22071","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A3 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22089","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A4 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22097","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A5 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22105","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A6 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22113","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A7 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22121","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A8 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22139","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A9 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22147","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A10 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTH22154","INVESTCORP PRIVATE EQUITY FUND II INVESTCORP PRIVATE EQ FD II A11 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTL22016","RKG TRUST RKG FD - II CLASS A - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTL22024","RKG TRUST RKG FD - II CLASS B - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTL22032","RKG TRUST RKG FD - III CLASS A - RESTRICTED TRANSFERABILITY","RKG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177463,15 +177555,15 @@ ISIN,Description,Issuer,Type,Status "INF0RUA22041","INDIA-JAPAN FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22058","INDIA-JAPAN FUND CLASS C - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUD22011","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FUND VI-CATEGORY II-CLASS A1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22029","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A1-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22037","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22045","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22052","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A3-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22060","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A3-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22078","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22086","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22094","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RUD22102","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22029","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A1-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22037","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22045","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A2-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22052","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A3-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22060","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A3-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22078","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22086","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22094","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RUD22102","AAVISHKAAR INDIA FUND VI AAVISHKAAR INDIA FD VI CL B2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR INDIA FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22019","NORTHERN ARC INDIA IMPACT TRUST CLASS A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22027","NORTHERN ARC INDIA IMPACT TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUE22035","NORTHERN ARC INDIA IMPACT TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC INDIA IMPACT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177514,19 +177606,19 @@ ISIN,Description,Issuer,Type,Status "INF0RVO22016","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL A - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVO22024","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL B - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVU22013","AAVISHKAAR BHARAT FUND AVISHKR BHRT CLA1- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22021","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22039","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A3-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22047","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A3-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22054","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22062","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22070","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL B - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RVU22088","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL C - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22021","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22039","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A3-S1 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22047","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A3-S2 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22054","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A4 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22062","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL A5 - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22070","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL B - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVU22088","AAVISHKAAR BHARAT FUND AAVISHKAAR BHARAT FD CL C - RESTRICTED TRANSFERABILITY","AAVISHKAAR BHARAT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RW922016","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FUND-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RW922024","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FD CL B - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RW922032","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FD CL C - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RW922024","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FD CL B - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RW922032","INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FD CL C - RESTRICTED TRANSFERABILITY","INFLEXOR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWB22011","9UNICORNS ACCELERATOR FUND 9UNICORNS ACC FD CAT I CL A - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RWB22029","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL B1 - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RWB22037","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL D - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWB22029","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL B1 - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWB22037","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL D - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722019","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722027","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RX722035","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A3 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177541,23 +177633,23 @@ ISIN,Description,Issuer,Type,Status "INF0RXK22044","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXM22016","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXM22024","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RXM22032","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RXM22040","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RXO22012","FORTIUS TRUST INVENTUS III INDIA FD CL A - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RXO22020","FORTIUS TRUST INVENTUS III INDIA FD CL B - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RXO22038","FORTIUS TRUST INVENTUS III INDIA FD CL C - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYF22018","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYF22026","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYF22034","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYF22042","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - B - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYF22059","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - B1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYF22067","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - C - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22018","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22026","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22034","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL C1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22042","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL D - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22059","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22067","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXM22032","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXM22040","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXO22012","FORTIUS TRUST INVENTUS III INDIA FD CL A - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXO22020","FORTIUS TRUST INVENTUS III INDIA FD CL B - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXO22038","FORTIUS TRUST INVENTUS III INDIA FD CL C - RESTRICTED TRANSFERABILITY","FORTIUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22018","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22026","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22034","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22042","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - B - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22059","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - B1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYF22067","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - C - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22018","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22026","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22034","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL C1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22042","SINGULARITY GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FD I CL D - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22059","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22067","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -195016,6 +195108,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB10T6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG GR 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10X8","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB10Y6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)RGIDCW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195046,6 +195139,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB11X6","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB11Y4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)DRGRW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195071,6 +195165,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB12U0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT APR28 INDX FD DR ICDWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB12X4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB12Y2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)DRIDCWPY12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195294,6 +195389,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB19S9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR IDCWPY 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19W1","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB19X9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)RGGRW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index ef4cdff..d8bc293 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.12", - "created": "2023-12-12 19:06:33+00:00" + "version": "2023.12.13", + "created": "2023-12-13 19:49:17+00:00" }