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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-11-18 18:58:11 +00:00 committed by github-actions[bot]
parent 31354eebdd
commit 8a0bbe2aa3
3 changed files with 249 additions and 47 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.11.17
version: 2023.11.18
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-11-17
date-released: 2023-11-18
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

288
ISIN.csv
View File

@ -1733,7 +1733,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
"IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1806,7 +1806,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
"IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -8500,6 +8500,7 @@ ISIN,Description,Issuer,Type,Status
"IN90OU303016","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PARTLY PAID PREF 01AP41","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED"
"IN90OWZ03024","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90P4V01018","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ PP RS. 6.50/-","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PFQ03025","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PN301018","KSHEMA CAPITAL PRIVATE LIMITED EQ PP RS. 0.5/-","KSHEMA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -11060,7 +11061,7 @@ ISIN,Description,Issuer,Type,Status
"INE008T01015","GOLDEN GLOW ESTATES PRIVATE LIMITED EQ","GOLDEN GLOW ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE008V01011","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED EQ","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","EQUITY SHARES","ACTIVE"
"INE008V07018","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED 18 LOA 16JU21 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED"
"INE008V07026","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 LOA 30SP23 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","ACTIVE"
"INE008V07026","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 LOA 30SP23 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED"
"INE008V07034","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 LOA 01AP24 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","SUSPENDED"
"INE008W18013","EARC TRUST- SC 225 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 225","SECURITISED INSTRUMENT","DELETED"
"INE008X01017","OMNIKAN EARTH SCIENCES PRIVATE LIMITED EQ","OMNIKAN EARTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -16755,6 +16756,8 @@ ISIN,Description,Issuer,Type,Status
"INE01EU07279","SAGAR DEPOSITS AND ADVANCES LIMITED 16.50 NCD 30SP24 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
"INE01EU07287","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24NV24 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
"INE01EU07295","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24NV24 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
"INE01EU07303","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
"INE01EU07311","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE"
"INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01EX01011","RADIANT LIFESTYLES PRIVATE LIMITED EQ","RADIANT LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -18442,7 +18445,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B07KX6","REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07KY4","REC LIMITED 5.75 BD 31AG23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07KZ1","REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07LA2","REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000","REC LIMITED","BOND","ACTIVE"
"INE020B07LA2","REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07LB0","REC LIMITED 5.75 BD 30NV23 FVRS10000","REC LIMITED","BOND","ACTIVE"
"INE020B07LC8","REC LIMITED 5.75 BD 31DC23 FVRS10000","REC LIMITED","BOND","ACTIVE"
"INE020B07LD6","REC LIMITED 5.75 BD 31JN24 FVRS10000","REC LIMITED","BOND","ACTIVE"
@ -19952,7 +19955,7 @@ ISIN,Description,Issuer,Type,Status
"INE028A16CV3","BANK OF BARODA CD 10APR23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16CW1","BANK OF BARODA CD 05MAY23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16CX9","BANK OF BARODA CD 10FEB23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16CY7","BANK OF BARODA CD 15NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16CY7","BANK OF BARODA CD 15NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16CZ4","BANK OF BARODA CD 30NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16DA5","BANK OF BARODA CD 12SEP23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16DB3","BANK OF BARODA CD 09JUN23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
@ -20767,6 +20770,7 @@ ISIN,Description,Issuer,Type,Status
"INE02DW04025","ACT FININVEST LIMITED PREF 14DC20","ACT FININVEST LIMITED","PREFERENCE SHARES","DELETED"
"INE02DW04033","ACT FININVEST LIMITED PREF 30JU21","ACT FININVEST LIMITED","PREFERENCE SHARES","DELETED"
"INE02DW04041","ACT FININVEST LIMITED PREF 30JU23","ACT FININVEST LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02DW04058","ACT FININVEST LIMITED PREF 30JU25","ACT FININVEST LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02DX01011","PNY SABHA FINANCE LIMITED EQ","PNY SABHA FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE02DX07026","PNY SABHA FINANCE LIMITED SERIES 45 10.5 NCD 16MY21 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02DX07034","PNY SABHA FINANCE LIMITED SERIES 46 10.5 NCD 30JU21 FVRS1000","PNY SABHA FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -23116,6 +23120,7 @@ ISIN,Description,Issuer,Type,Status
"INE034907AK8","MANAPPURAM ASSET FINANCE LIMITED SR JAN (1) 2023 MTHL 9.50 NCD 03JN25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907AL6","MANAPPURAM ASSET FINANCE LIMITED SR JAN 2 2023 CUM 10 NCD 07JN25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907AM4","MANAPPURAM ASSET FINANCE LIMITED SR JN 2 23 MTHL 9.50 NCD 07JN25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907AN2","MANAPPURAM ASSET FINANCE LIMITED SR JAN 2023 CUM 10 NCD 13JN25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907AO0","MANAPPURAM ASSET FINANCE LIMITED SR JAN 2023 MTHL 9.50 NCD 13JN25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907AP7","MANAPPURAM ASSET FINANCE LIMITED SR FEB (2) 2023 CUM 10 NCD 10FB25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE034907AQ5","MANAPPURAM ASSET FINANCE LIMITED SR FEB (2) 2023 MTHL 9.50 NCD 10FB25 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -24129,8 +24134,8 @@ ISIN,Description,Issuer,Type,Status
"INE03A101016","KSM EXPORTS LIMITED EQ","KSM EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE03A201014","MEHER DISTRIBUTORS PRIVATE LIMITED EQ","MEHER DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03A203010","MEHER DISTRIBUTORS PRIVATE LIMITED 1% PREF 01NV37","MEHER DISTRIBUTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03A318016","EARC TRUST - SC 356 CLASS A SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","ACTIVE"
"INE03A318024","EARC TRUST - SC 356 CLASS B SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","ACTIVE"
"INE03A318016","EARC TRUST - SC 356 CLASS A SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","DELETED"
"INE03A318024","EARC TRUST - SC 356 CLASS B SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE03A418014","UVARCL - XIV TRUST SECURITY RECEIPTS 07SP18","UVARCL - XIV TRUST","SECURITISED INSTRUMENT","DELETED"
"INE03A515017","SANSAR TRUST NOV 2018 SR A PTC 30NV18","SANSAR TRUST NOV 2018","SECURITISED INSTRUMENT","DELETED"
"INE03A601015","VIPANI HOTELS & RESORTS LIMITED EQ","VIPANI HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE"
@ -25266,7 +25271,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W107199","ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107207","ARKA FINCAP LIMITED SR XIII TR I 9.30 LOA 28JU26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114039","ARKA FINCAP LIMITED 364D CP 10JAN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
@ -25310,7 +25315,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W114419","ARKA FINCAP LIMITED 112D CP 20OCT23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114427","ARKA FINCAP LIMITED 85D CP 26OCT23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114435","ARKA FINCAP LIMITED 233D CP 29MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114443","ARKA FINCAP LIMITED 94D CP 16NOV23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114443","ARKA FINCAP LIMITED 94D CP 16NOV23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114450","ARKA FINCAP LIMITED 90D CP 28DEC23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -25840,7 +25845,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16DN3","HDFC BANK LIMITED CD 02NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -28021,6 +28026,7 @@ ISIN,Description,Issuer,Type,Status
"INE050N07884","KINGS INFRA VENTURES LIMITED SR XIX2223 12.50 NCD 07FB26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07892","KINGS INFRA VENTURES LIMITED SR XXI2223 11.50 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07900","KINGS INFRA VENTURES LIMITED SR XVIII2223 12 NCD 07FB25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050N07918","KINGS INFRA VENTURES LIMITED SR XXXXXXIX 12.75% NCD 23NV2023 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
@ -31031,6 +31037,7 @@ ISIN,Description,Issuer,Type,Status
"INE065I14110","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 49D CP 04MAY18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE065I14128","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 60D CP 03JUL18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE065J01016","TEAMO PRODUCTIONS HQ LIMITED EQ","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","ACTIVE"
"INE065J13011","TEAMO PRODUCTIONS HQ LIMITED WARRANTS 13MY25","TEAMO PRODUCTIONS HQ LIMITED","WARRANT","ACTIVE"
"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","TEAMO PRODUCTIONS HQ LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE065L01012","GUJARAT STATE PETROLEUM CORPORATION LIMITED EQ","GUJARAT STATE PETROLEUM CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE065L07019","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.559 CCD 22AP18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED"
@ -32869,7 +32876,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED"
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
@ -37848,7 +37855,7 @@ ISIN,Description,Issuer,Type,Status
"INE090A168V4","ICICI BANK LIMITED CD 31MAR20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A168W2","ICICI BANK LIMITED CD 28MAR22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A168X0","ICICI BANK LIMITED CD 25JUL23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A168Y8","ICICI BANK LIMITED CD 15NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090A168Y8","ICICI BANK LIMITED CD 15NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A168Z5","ICICI BANK LIMITED CD 30APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090A169E8","ICICI BANK LIMITED CD 22FEB17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A169G3","ICICI BANK LIMITED CD 18MAY17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -42231,6 +42238,10 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7RZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP120L BR NCD 22JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SA4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP121 BR NCD 03AG2029 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SB2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP121 BR NCD 03AG2029 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SC0","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SD8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SE6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SF3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP122 BR NCD 28JN29 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"
@ -45417,7 +45428,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ALN01010","INDO SUGARS LIMITED EQ","INDO SUGARS LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALO01018","INDIABULLS INDUSTRIAL INFRASTRUCTURE LIMITED EQ","INDIABULLS INDUSTRIAL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALP01015","MAXCARE MEDICAL SYSTEMS PRIVATE LIMITED EQ","MAXCARE MEDICAL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALR01011","ATAL REALTECH LIMITED EQ","ATAL REALTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALR01011","ATAL REALTECH LIMITED EQ","ATAL REALTECH LIMITED","EQUITY SHARES","DELETED"
"INE0ALR01029","ATAL REALTECH LIMITED EQ NEW FV RS 2/-","ATAL REALTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALS01019","SEASKY INVESTMENT LTD EQ","SEASKY INVESTMENT LTD","EQUITY SHARES","ACTIVE"
"INE0ALT01017","SANDARBHA INVESTMENT LTD EQ","SANDARBHA INVESTMENT LTD","EQUITY SHARES","ACTIVE"
@ -47692,7 +47703,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BY014185","JUBILANT INGREVIA LIMITED 53D CP 05SEP23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014193","JUBILANT INGREVIA LIMITED 55D CP 18SEP23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014201","JUBILANT INGREVIA LIMITED 55D CP 02NOV23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014219","JUBILANT INGREVIA LIMITED 68D CP 15NOV23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY014219","JUBILANT INGREVIA LIMITED 68D CP 15NOV23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BY014227","JUBILANT INGREVIA LIMITED 63D CP 28DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY014235","JUBILANT INGREVIA LIMITED 48D CP 27DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE"
@ -49053,6 +49064,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CUZ07026","UTKARSH TRADING AND HOLDINGS LIMITED SR 1 RR NCD 25AP24 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CUZ07034","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS859649","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE0CUZ07042","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS964913","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CUZ07059","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 BR NCD 31MR28 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0CV201016","FINWIZARD TECHNOLOGY PRIVATE LIMITED EQ","FINWIZARD TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CV203012","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED PREF 03DC35","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CV203020","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.001% SERIES A PREF 04OT36","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -49788,6 +49800,8 @@ ISIN,Description,Issuer,Type,Status
"INE0D7Q07HK7","TREASURE TREE INVESTMENTS LIMITED SR 293 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07HL5","TREASURE TREE INVESTMENTS LIMITED SR 294 12.25 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07HS0","TREASURE TREE INVESTMENTS LIMITED SR 298 13.25 NCD 14MY26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07HT8","TREASURE TREE INVESTMENTS LIMITED SR 303 12 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07HV4","TREASURE TREE INVESTMENTS LIMITED SR 305 12.5 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07IB4","TREASURE TREE INVESTMENTS LIMITED SR 292 12.75 NCD 30MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07IC2","TREASURE TREE INVESTMENTS LIMITED SR 302 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07ID0","TREASURE TREE INVESTMENTS LIMITED SR 312 12.75 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
@ -50499,7 +50513,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DK503017","PIRAMAL PHARMA LIMITED 0.00001% PREF 05OT21","PIRAMAL PHARMA LIMITED","PREFERENCE SHARES","DELETED"
"INE0DK507018","PIRAMAL PHARMA LIMITED SR 1 RR LOA 06MY26 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE0DK507026","PIRAMAL PHARMA LIMITED RR SR 2 LOA 23SP27 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE0DK507034","PIRAMAL PHARMA LIMITED 7.90 LOA 03OT25 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE0DK507034","PIRAMAL PHARMA LIMITED 7.90 LOA 03OT25 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","DELETED"
"INE0DK520011","PIRAMAL PHARMA LIMITED EQ RES","PIRAMAL PHARMA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE0DK601019","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0DK608014","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 15JL30 FVRS10","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -51524,6 +51538,7 @@ ISIN,Description,Issuer,Type,Status
"INE0EAY01012","PURE RICE INDIA LIMITED EQ","PURE RICE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0EAZ01019","RATHI INDIA LIMITED EQ","RATHI INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0EB001012","DALMIA BHARAT REFRACTORIES LIMITED EQ","DALMIA BHARAT REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0EB007019","DALMIA BHARAT REFRACTORIES LIMITED NCD 26OT28 FVRS10","DALMIA BHARAT REFRACTORIES LIMITED","DEBENTURE","ACTIVE"
"INE0EB008017","DALMIA BHARAT REFRACTORIES LIMITED CCD 31AG23 FVRS100","DALMIA BHARAT REFRACTORIES LIMITED","DEBENTURE","DELETED"
"INE0EB101010","JINDAL METALS & ALLOYS LIMITED EQ","JINDAL METALS & ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
"INE0EB201018","WHITE MARK LIMITED EQ","WHITE MARK LIMITED","EQUITY SHARES","ACTIVE"
@ -54431,6 +54446,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GEK01018","VIKRANT PHARMACEUTICALS LIMITED EQ","VIKRANT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEL01016","INSURE FINANCE CAPITAL PRIVATE LIMITED EQ","INSURE FINANCE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEM01014","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED EQ","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEO15010","CREDAVENUE BELLA 12 2020 SERIES A1 PTC 30DEC2020","CREDAVENUE BELLA 12 2020","SECURITISED INSTRUMENT","DELETED"
"INE0GEP15017","DHRUVA V VIVRITI 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA V VIVRITI 12 2020","SECURITISED INSTRUMENT","ACTIVE"
"INE0GEQ15015","DHRUVA VIII AK 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA VIII AK 12 2020","SECURITISED INSTRUMENT","ACTIVE"
@ -57741,6 +57757,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IID07280","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 17 13 LOA 17JU28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07298","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 18 15 LOA 28JU28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07306","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 19 13 LOA 14JL28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07314","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 20 14 LOA 18OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07322","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 21 13 LOA 26OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07330","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 22 14.50 LOA 28OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -60440,8 +60457,8 @@ ISIN,Description,Issuer,Type,Status
"INE0KBX01019","CLEAN MAX MAXIMUS PRIVATE LIMITED EQ","CLEAN MAX MAXIMUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KBY01017","NIRAJ INFRACAPITAL LIMITED EQ","NIRAJ INFRACAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0KBZ01014","JAIN BROTHERS INDUSTRIES PRIVATE LIMITED EQ","JAIN BROTHERS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KC118015","EARC TRUST-SC 426 CLASS A SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","ACTIVE"
"INE0KC118023","EARC TRUST-SC 426 CLASS B SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","ACTIVE"
"INE0KC118015","EARC TRUST-SC 426 CLASS A SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE0KC118023","EARC TRUST-SC 426 CLASS B SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE0KC201019","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0KC201027","RX PROPELLANT PRIVATE LIMITED EQ CLASS A","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KC201035","RX PROPELLANT PRIVATE LIMITED EQ CLASS B","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62052,7 +62069,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LE615017","SANSAR TRUST MARCH 2022 SERIES A PTC 25MAR2","SANSAR TRUST MARCH 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LE715015","ORIGIN PTC MARCH 2022 SERIES A PTC 30MAR22","ORIGIN PTC MARCH 2022","SECURITISED INSTRUMENT","DELETED"
"INE0LE815013","GOOD 03 2022 SERIES A1 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","DELETED"
"INE0LE815021","GOOD 03 2022 SERIES A2 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LE815021","GOOD 03 2022 SERIES A2 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","DELETED"
"INE0LE915011","VIDYA TRUST 2021 SERIES VI SERIES VI PTC 30MAR22","VIDYA TRUST 2021 SERIES VI","SECURITISED INSTRUMENT","DELETED"
"INE0LEA01019","DISHAM FINTECH SOLUTIONS LIMITED EQ","DISHAM FINTECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LEB01017","BENGAL AMBUJA METRO DEVELOPMENT LIMITED EQ","BENGAL AMBUJA METRO DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -64143,7 +64160,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ML001010","ALLIANCE ENVIROCARE COMPANY PRIVATE LIMITED EQ","ALLIANCE ENVIROCARE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML101018","V - RETAIL PRIVATE LIMITED EQ","V - RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML201016","DENTEDU PRIVATE LIMITED EQ","DENTEDU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML301014","MSPL UNIT 3 PRIVATE LIMITED EQ","MSPL UNIT 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML301014","MSPL UNIT 3 LIMITED EQ","MSPL UNIT 3 LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML401012","VALUEATTICS REINSURANCE LIMITED EQ","VALUEATTICS REINSURANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ML801013","GLAMOUR TIN INDUSTRIES PVT LTD EQ","GLAMOUR TIN INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE"
"INE0ML901011","VANBROS CONSTRUCTION (INDIA) LIMITED EQ","VANBROS CONSTRUCTION (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -64989,7 +65006,7 @@ ISIN,Description,Issuer,Type,Status
"INE0N6T01010","KNAB FINANCE ADVISORS PRIVATE LIMITED EQ","KNAB FINANCE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6T03016","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 07JL41","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0N6T03024","KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 09AG41","KNAB FINANCE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0N6U01018","KALYANI CAST-TECH LIMITED EQ","KALYANI CAST-TECH LIMITED","EQUITY SHARES","SUSPENDED"
"INE0N6U01018","KALYANI CAST-TECH LIMITED EQ","KALYANI CAST-TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6V01016","AMBO AGRITEC LIMITED EQ","AMBO AGRITEC LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6W01014","CONSOLIDATED FINLEASE LIMITED EQ","CONSOLIDATED FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N6X01012","SPB PROJECTS AND CONSULTANCY LTD EQ","SPB PROJECTS AND CONSULTANCY LTD","EQUITY SHARES","ACTIVE"
@ -66285,7 +66302,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O3501027","PROTIUM FINANCE LIMITED EQ","PROTIUM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3507016","PROTIUM FINANCE LIMITED BR NCD 22SP24 FVRS10LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0O3507024","PROTIUM FINANCE LIMITED 9.79 NCD 25AP25 FVRS1LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0O3514012","PROTIUM FINANCE LIMITED 131D CP 25MAR24","PROTIUM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0O3514012","PROTIUM FINANCE LIMITED 129D CP 25MAR24","PROTIUM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE"
@ -66346,6 +66363,12 @@ ISIN,Description,Issuer,Type,Status
"INE0O4D04061","KESAR MULTIMODAL LOGISTICS LIMITED PREF 01AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04079","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04087","KESAR MULTIMODAL LOGISTICS LIMITED PREF 15AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04095","KESAR MULTIMODAL LOGISTICS LIMITED PREF 13JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04103","KESAR MULTIMODAL LOGISTICS LIMITED PREF 15JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04111","KESAR MULTIMODAL LOGISTICS LIMITED PREF 19JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04145","KESAR MULTIMODAL LOGISTICS LIMITED PREF 20JL32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04152","KESAR MULTIMODAL LOGISTICS LIMITED PREF 03AG32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04160","KESAR MULTIMODAL LOGISTICS LIMITED PREF 18AG32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04186","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05SP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04194","KESAR MULTIMODAL LOGISTICS LIMITED PREF 06SP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04210","KESAR MULTIMODAL LOGISTICS LIMITED PREF 03OT32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -66372,6 +66395,8 @@ ISIN,Description,Issuer,Type,Status
"INE0O4D04434","KESAR MULTIMODAL LOGISTICS LIMITED PREF 12AP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04442","KESAR MULTIMODAL LOGISTICS LIMITED PREF 10MY32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04459","KESAR MULTIMODAL LOGISTICS LIMITED PREF 11MY32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04467","KESAR MULTIMODAL LOGISTICS LIMITED PREF 06JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04475","KESAR MULTIMODAL LOGISTICS LIMITED PREF 08JU32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04483","KESAR MULTIMODAL LOGISTICS LIMITED PREF 22DC30","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04491","KESAR MULTIMODAL LOGISTICS LIMITED PREF 29DC30","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O4D04509","KESAR MULTIMODAL LOGISTICS LIMITED PREF 19AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -67123,6 +67148,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OMN01019","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ CLASS A","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OMN01027","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OMO01017","CELLECOR GADGETS LIMITED EQ","CELLECOR GADGETS LIMITED","EQUITY SHARES","ACTIVE"
"INE0OMO07014","CELLECOR GADGETS LIMITED SR RX2 18 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
"INE0OMP01014","FAIRFEST MEDIA LTD EQ","FAIRFEST MEDIA LTD","EQUITY SHARES","ACTIVE"
"INE0OMQ01012","INDIAN VALVE (CALCUTTA) PVT LTD EQ","INDIAN VALVE (CALCUTTA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE0OMR01010","J M BAXI COOL PRIVATE LIMITED EQ","J M BAXI COOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71086,6 +71112,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RRP01016","EPICROP ORGANICS LIMITED EQ","EPICROP ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RRQ01014","VIVRAN AGRITECH LIMITED EQ","VIVRAN AGRITECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0RRS01010","NEW LOOK BIO FUELS PVT. LTD. EQ","NEW LOOK BIO FUELS PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE0RRS04014","NEW LOOK BIO FUELS PVT. LTD. PREF 19OT33","NEW LOOK BIO FUELS PVT. LTD.","PREFERENCE SHARES","ACTIVE"
"INE0RRT01018","EC WHEELS INDIA PRIVATE LIMITED EQ","EC WHEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RRU01016","INDIAN EMULSIFIERS PRIVATE LIMITED EQ","INDIAN EMULSIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RS015018","SAGITTARIUS TRUST 08 2022 SERIES A1 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE"
@ -71101,10 +71128,13 @@ ISIN,Description,Issuer,Type,Status
"INE0RT115015","PLATINUM TRUST OCT 2023 - TRANCHE I SERIES A PTC 30OCT23","PLATINUM TRUST OCT 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE"
"INE0RT901018","TAVVAT FOODS LIMITED EQ","TAVVAT FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RTA01014","SPACE AGE NETWORKS LIMITED EQ","SPACE AGE NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RTD15018","PLATINUM TRUST OCT 2023 - TRANCHE II SERIES A PTC 31OCT23","PLATINUM TRUST OCT 2023 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTF15013","SHRI TRUST AT 2024 SERIES A PTC 16OCT23","SHRI TRUST AT 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTJ15015","2023 PL GWEN SERIES A PTC 27OCT23","2023 PL GWEN","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTK15013","HL TRUST 23 SERIES A1 ABS PTC 26OCT23","HL TRUST 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTK15021","HL TRUST 23 SERIES A2 ABS PTC 26OCT23","HL TRUST 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTP15012","HELSINKI 2023 SERIES A1 PTC 31OCT23","HELSINKI 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTP15020","HELSINKI 2023 SERIES A2 PTC 31OCT23","HELSINKI 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RTR15018","PROSPERITY ASSET 5 TRUST SERIES 1 PTC 06NOV23","PROSPERITY ASSET 5 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0RTS01016","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED EQ","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RTV07017","KINETIC REALTORS PRIVATE LIMITED 9.50 NCD 03MY26 FVRS1LAC","KINETIC REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -71216,6 +71246,17 @@ ISIN,Description,Issuer,Type,Status
"INE0RY118012","ANA ARC - INFANTRY 19 SERIES I SECURITY RECEIPT 24AUG23","ANA ARC - INFANTRY 19","SECURITISED INSTRUMENT","ACTIVE"
"INE0RY301014","SADHAV OFFSHORE ENGINEERING PRIVATE LIMITED EQ","SADHAV OFFSHORE ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RY401012","SUZUKI TEXTILES LIMITED EQ","SUZUKI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RY701015","CHINTA ENGICON PRIVATE LIMITED EQ","CHINTA ENGICON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RY801013","EVOREACH VENTURES LIMITED EQ","EVOREACH VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RY901011","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED EQ","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYA01014","CHAUDHARY TIMBER INDUSTRIES PRIVATE LIMITED EQ","CHAUDHARY TIMBER INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYB01012","GARG PETROLEUMS LIMITED EQ","GARG PETROLEUMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYC01010","STALLION INDIA FLUOROCHEMICALS LIMITED EQ","STALLION INDIA FLUOROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYD01018","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED EQ","ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYE01016","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED EQ","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYH01019","SALONAH TEA PRIVATE LIMITED EQ","SALONAH TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYI01017","CANDY FILTERS (DELHI) LIMITED EQ","CANDY FILTERS (DELHI) LIMITED","EQUITY SHARES","ACTIVE"
"INE0RYJ01015","INSTANT ENERGY PRIVATE LIMITED EQ","INSTANT ENERGY 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"
@ -74295,6 +74336,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A08PI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI40 9.25 NCD FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08PK8","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA"
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
@ -76696,7 +76738,7 @@ ISIN,Description,Issuer,Type,Status
"INE139R08041","FUSION MICRO FINANCE LIMITED SR 1-350 11.91 NCD 09SP25 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08058","FUSION MICRO FINANCE LIMITED SR F GRP 1-550 11.91 NCD 15SP25 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08066","FUSION MICROFINANCE PRIVATE LIMITED SR F 11.96 LOA 06AG21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08074","FUSION MICRO FINANCE LIMITED SR F 11.53 LOA 02NV26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R08074","FUSION MICRO FINANCE LIMITED SR F 11.53 LOA 02NV26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08082","FUSION MICRO FINANCE LIMITED SR N 10.50 NCD 21DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R08090","FUSION MICRO FINANCE LIMITED SR O 12.11 NCD 30SP27 FVRS1CR","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R08108","FUSION MICRO FINANCE LIMITED SR P 13 NCD 30JU27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -76805,7 +76847,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A07682","PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07690","PIRAMAL ENTERPRISES LIMITED SR 1 BR NCD 20SP24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07708","PIRAMAL ENTERPRISES LIMITED SR II BR NCD 23MY25 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07716","PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07716","PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07724","PIRAMAL ENTERPRISES LIMITED BR NCD 30JN24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A07732","PIRAMAL ENTERPRISES LIMITED 8.75 NCD 29MY26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07740","PIRAMAL ENTERPRISES LIMITED SR II TR I 9.05 NCD 03NV26 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
@ -77898,6 +77940,7 @@ ISIN,Description,Issuer,Type,Status
"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GE5","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GF2","DEUTSCHE INVESTMENTS INDIA PVT LTD 162D CP 30APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
@ -79136,6 +79179,7 @@ ISIN,Description,Issuer,Type,Status
"INE149N01010","WELLMAN HINDUSTAN LIMITED EQ","WELLMAN HINDUSTAN LIMITED","EQUITY SHARES","ACTIVE"
"INE149O01018","NIBE LIMITED EQ","NIBE LIMITED","EQUITY SHARES","ACTIVE"
"INE149O13013","NIBE LIMITED WARRANTS 15AG24","NIBE LIMITED","WARRANT","ACTIVE"
"INE149O13021","NIBE LIMITED WARRANTS 02MY25","NIBE LIMITED","WARRANT","ACTIVE"
"INE149P01015","INDORE TREASURE TOWN PRIVATE LIMITED EQ CLASS A","INDORE TREASURE TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE149P01023","INDORE TREASURE TOWN PRIVATE LIMITED EQ CLASS B","INDORE TREASURE TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE149P07012","INDORE TREASURE TOWN PRIVATE LIMITED 18 NCD 23JU20 FVRS10000","INDORE TREASURE TOWN PRIVATE LIMITED","DEBENTURE","DELETED"
@ -79993,6 +80037,7 @@ ISIN,Description,Issuer,Type,Status
"INE160A16NT5","PUNJAB NATIONAL BANK CD 06DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"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"
"INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -85682,7 +85727,7 @@ ISIN,Description,Issuer,Type,Status
"INE219X07413","INDIA GRID TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED"
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
"INE219Y01018","R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ","R M DRIP AND SPRINKLERS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE219Z01015","WELLSPRING HEALTHCARE PVT LTD EQ","WELLSPRING HEALTHCARE PVT LTD","EQUITY SHARES","ACTIVE"
@ -86347,7 +86392,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A38","GODREJ INDUSTRIES LIMITED 91D CP 06NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A46","GODREJ INDUSTRIES LIMITED 91D CP 08NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A53","GODREJ INDUSTRIES LIMITED 91D CP 16NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14A53","GODREJ INDUSTRIES LIMITED 91D CP 16NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A61","GODREJ INDUSTRIES LIMITED 91D CP 13NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14A79","GODREJ INDUSTRIES LIMITED 91D CP 17NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14A87","GODREJ INDUSTRIES LIMITED 90D CP 23NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -87175,7 +87220,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A160O0","KOTAK MAHINDRA BANK LIMITED CD 21MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A160P7","KOTAK MAHINDRA BANK LIMITED CD 23DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A160Q5","KOTAK MAHINDRA BANK LIMITED CD 18AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A160R3","KOTAK MAHINDRA BANK LIMITED CD 15NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A160R3","KOTAK MAHINDRA BANK LIMITED CD 15NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A160S1","KOTAK MAHINDRA BANK LIMITED CD 17JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -88044,7 +88089,7 @@ ISIN,Description,Issuer,Type,Status
"INE238AD6116","AXIS BANK LIMITED CD 02NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6124","AXIS BANK LIMITED CD 20JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6132","AXIS BANK LIMITED CD 04MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6140","AXIS BANK LIMITED CD 15NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6140","AXIS BANK LIMITED CD 15NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6157","AXIS BANK LIMITED CD 23NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6165","AXIS BANK LIMITED CD 07JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6173","AXIS BANK LIMITED CD 29NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -89418,6 +89463,7 @@ ISIN,Description,Issuer,Type,Status
"INE244R07AL4","CENTRUM FINANCIAL SERVICES LIMITED SR 04 11.50 NCD 05AP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AM2","CENTRUM FINANCIAL SERVICES LIMITED SR 04 BR NCD 13AP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AN0","CENTRUM FINANCIAL SERVICES LIMITED SR 05 NCD 25AP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AO8","CENTRUM FINANCIAL SERVICES LIMITED SR 05 BR NCD 18MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -96099,7 +96145,7 @@ ISIN,Description,Issuer,Type,Status
"INE306N14VV1","TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14VW9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14VX7","TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14VY5","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14VY5","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14VZ2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14WA3","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14WB1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -98918,6 +98964,10 @@ ISIN,Description,Issuer,Type,Status
"INE348Y07DV2","YOGAKSHEMAM LOANS LIMITED SR 2289 11.25 NCD 27SP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DW0","YOGAKSHEMAM LOANS LIMITED SR 2287 10.75 NCD 27SP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DX8","YOGAKSHEMAM LOANS LIMITED SR 2286 CUM 10.25 NCD 27SP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DY6","YOGAKSHEMAM LOANS LIMITED SR 2292 10.75 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07DZ3","YOGAKSHEMAM LOANS LIMITED SR 2293 11.25 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EA4","YOGAKSHEMAM LOANS LIMITED SR 2290 10.25 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07EB2","YOGAKSHEMAM LOANS LIMITED SR 2291 10.75 NCD 27OT28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED"
@ -106252,7 +106302,7 @@ ISIN,Description,Issuer,Type,Status
"INE443L07158","BELSTAR MICROFINANCE LIMITED BR NCD 28FB24 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L07166","BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE443L08016","BELSTAR MICROFINANCE LIMITED SR-1 15 NCD 29MR21 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE443L08024","BELSTAR MICROFINANCE LIMITED SR-1-150000 11.5 NCD 31MY23 FVRS1000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE443L08024","BELSTAR MICROFINANCE LIMITED SR-1-150000 11.5 NCD 31MY23 FVRS1000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE443L08032","BELSTAR MICROFINANCE LIMITED SR-1-100000 11.5 NCD 31MY23 FVRS1000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE443L08040","BELSTAR MICROFINANCE LIMITED SR-A 12 NCD 31JL23 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE443L08057","BELSTAR INVESTMENT AND FINANCE PVT LTD SR-1 11.68 NCD 26MR20 PPRS200000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED"
@ -108617,7 +108667,7 @@ ISIN,Description,Issuer,Type,Status
"INE472H14177","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE472H14185","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472H14193","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 20SEP23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
"INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472H14227","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE"
@ -109064,6 +109114,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A16WS8","CANARA BANK CD 23FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WT6","CANARA BANK CD 05MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -109962,6 +110013,7 @@ ISIN,Description,Issuer,Type,Status
"INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"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"
"INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
"INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
@ -111329,6 +111381,7 @@ ISIN,Description,Issuer,Type,Status
"INE486V08089","LAKEPOINT BUILDERS PRIVATE LIMITED SR-13 12 CCD 08NV18 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE486V08097","LAKEPOINT BUILDERS PRIVATE LIMITED SR-1 TO 13 CCD 31MR22 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE486V08105","LAKEPOINT BUILDERS PRIVATE LIMITED SR 1 TO 13 CCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE486V08113","LAKEPOINT BUILDERS PRIVATE LIMITED OCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE486W01017","GIRNARSOFT EDUCATION SERVICES PRIVATE LIMITED EQ","GIRNARSOFT EDUCATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE486X18019","PARAS - UB2017-066 TRUST SECURITY RECEIPT 30MR17","PARAS - UB2017-066 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE486Y01013","TOUCHWOOD ENTERTAINMENT LIMITED EQ","TOUCHWOOD ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -111710,12 +111763,16 @@ ISIN,Description,Issuer,Type,Status
"INE491W07279","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 08 TR10 12.50 NCD 02DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W07287","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 TR 04 12.50 NCD 05JN25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W07295","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 22 TR 04 12.50 NCD 14MR25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W07303","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 19 TR 01 12.50 NCD 28FB25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W07311","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 15 TR 07 12.50 NCD 31JN25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W07329","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 17 TR 09 12.50 NCD 18FB25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08061","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD01 12.75 LOA 06AP24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08079","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 02 12.75 NCD 29MY24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08087","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD04 12.75 NCD 13JL24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W08095","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 07 12.75 NCD 13OT24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -116400,7 +116457,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H141W9","JM FINANCIAL PRODUCTS LIMITED 7D CP 08NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141X7","JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141Y5","JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -119462,7 +119519,7 @@ ISIN,Description,Issuer,Type,Status
"INE545U16392","BANDHAN BANK LIMITED CD 14JUN22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE545U16400","BANDHAN BANK LIMITED CD 17OCT22","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE545U16418","BANDHAN BANK LIMITED CD 12SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE545U16426","BANDHAN BANK LIMITED CD 29SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545U16426","BANDHAN BANK LIMITED CD 29SEP23","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE545U16434","BANDHAN BANK LIMITED CD 09SEP24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545U16442","BANDHAN BANK LIMITED CD 13SEP24","BANDHAN BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE545V01012","SHREEDHAR MILK FOODS LIMITED EQ","SHREEDHAR MILK FOODS LIMITED","EQUITY SHARES","ACTIVE"
@ -122383,6 +122440,8 @@ ISIN,Description,Issuer,Type,Status
"INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IS0","PNB HOUSING FINANCE LTD 180D CP 20MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E20012","PNB HOUSING FINANCE LTD RES-EQ","PNB HOUSING FINANCE LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE572F08014","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED"
"INE572F08022","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED"
@ -124984,7 +125043,7 @@ ISIN,Description,Issuer,Type,Status
"INE601U14IR5","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 24AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IS3","TATA MOTORS FINANCE LIMITED 365D CP 02NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IT1","TATA MOTORS FINANCE LIMITED 364D CP 10NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IU9","TATA MOTORS FINANCE LIMITED 362D CP 15NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IU9","TATA MOTORS FINANCE LIMITED 362D CP 15NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IV7","TATA MOTORS FINANCE LIMITED 179D CP 26JUN23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -125990,6 +126049,7 @@ ISIN,Description,Issuer,Type,Status
"INE614Y01010","MENON AND MENON LIMITED EQ","MENON AND MENON LIMITED","EQUITY SHARES","DELETED"
"INE614Z01017","GIRIRAJ CIVIL DEVELOPERS LIMITED EQ","GIRIRAJ CIVIL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE615A01017","THE RAVALGAON SUGAR FARM LIMITED EQ","THE RAVALGAON SUGAR FARM LIMITED","EQUITY SHARES","ACTIVE"
"INE615A01025","THE RAVALGAON SUGAR FARM LIMITED EQ NEW FV RS 10/-","THE RAVALGAON SUGAR FARM LIMITED","EQUITY SHARES","ACTIVE"
"INE615C01021","WEP PERIPHERALS LIMITED EQ NEW RS.10/-","WEP PERIPHERALS LIMITED","EQUITY SHARES","ACTIVE"
"INE615C04017","WEP PERIPHERALS LIMITED PREF 230803","WEP PERIPHERALS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE615E01019","KUSUM LIMITED EQ","KUSUM LIMITED","EQUITY SHARES","ACTIVE"
@ -129614,7 +129674,7 @@ ISIN,Description,Issuer,Type,Status
"INE660A08CE6","SUNDARAM FINANCE LIMITED SR U 5 7.65 NCD 19JL30 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A08CF3","SUNDARAM FINANCE LIMITED SR U12 7.37 NCD 16DC30 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A08CG1","SUNDARAM FINANCE LIMITED SR U15 7.78 NCD 26MR31 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A08CH9","SUNDARAM FINANCE LIMITED SR X6 8.24 NCD 15NV33 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE660A08CH9","SUNDARAM FINANCE LIMITED SR X6 8.24 NCD 15NV33 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE660A14578","SUNDARAM FINANCE LIMITED 90D CP 16AP03","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14594","SUNDARAM FINANCE LIMITED 90D CP 29AP03","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14FA5","SUNDARAM FINANCE LIMITED 21D CP 29MR11","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -130619,6 +130679,7 @@ ISIN,Description,Issuer,Type,Status
"INE667F14GF6","SUNDARAM HOME FINANCE LIMITED 171D CP 24NOV23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE667F14GG4","SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE667F14GH2","SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE667F14GI0","SUNDARAM HOME FINANCE LIMITED 181D CP 22MAY24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE667G01015","SAKSOFT LIMITED EQ","SAKSOFT LIMITED","EQUITY SHARES","DELETED"
"INE667G01023","SAKSOFT LIMITED EQ NEW FV RE.1/-","SAKSOFT LIMITED","EQUITY SHARES","ACTIVE"
"INE667I01029","PEACOCK MEDIA LIMITED EQ NEW F.V. RS.10/-","PEACOCK MEDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -133743,6 +133804,9 @@ ISIN,Description,Issuer,Type,Status
"INE700G14HE4","HDFC SECURITIES LIMITED 91D CP 14FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HF1","HDFC SECURITIES LIMITED 91D CP 16FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HG9","HDFC SECURITIES LIMITED 91D CP 15FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HH7","HDFC SECURITIES LIMITED 84D CP 12FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HI5","HDFC SECURITIES LIMITED 85D CP 13FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -134498,6 +134562,7 @@ ISIN,Description,Issuer,Type,Status
"INE707C01018","CAPITAL TRUST LIMITED EQ","CAPITAL TRUST LIMITED","EQUITY SHARES","ACTIVE"
"INE707C07015","CAPITAL TRUST LIMITED SR-I 16.5 NCD 30OT22 FVRS66725.51","CAPITAL TRUST LIMITED","DEBENTURE","DELETED"
"INE707C07023","CAPITAL TRUST LIMITED SR I 11.50 NCD 21AP23 FVRS1LAC","CAPITAL TRUST LIMITED","DEBENTURE","DELETED"
"INE707C07031","CAPITAL TRUST LIMITED SR S1 18 LOA 31OT24 FVRS1LAC","CAPITAL TRUST LIMITED","DEBENTURE","ACTIVE"
"INE707D01016","ABL BIOTECHNOLOGIES LIMITED EQ","ABL BIOTECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE707E01014","PUSHKAR BANIJYA LIMITED EQ","PUSHKAR BANIJYA LIMITED","EQUITY SHARES","ACTIVE"
"INE707G18013","ARCIL-SBPS-005-I TRUST SECURITY RECEIPTS 29SP04","ARCIL-SBPS-005-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -134645,6 +134710,7 @@ ISIN,Description,Issuer,Type,Status
"INE710Z01021","EARTH WATER PRIVATE LIMITED EQ NEW FV RS. 10/-","EARTH WATER LIMITED","EQUITY SHARES","ACTIVE"
"INE711A01022","WALCHANDNAGAR INDUSTRIES LIMITED EQ NEW RS. 2/-","WALCHANDNAGAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE711A07011","WALCHANDNAGAR INDUSTRIES LIMITED SR-I RR LOA 30SP23 FVRS1LAC","WALCHANDNAGAR INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE711A13035","WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 12MY25","WALCHANDNAGAR INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE711B01012","STL EXPORTS LIMITED EQ","STL EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE711C01010","JASCH INDUSTRIES LIMITED EQ","JASCH INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
"INE711D01018","BACIL PHARMA LIMITED EQ","BACIL PHARMA LIMITED","EQUITY SHARES","ACTIVE"
@ -136197,6 +136263,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","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"
@ -136361,6 +136428,7 @@ ISIN,Description,Issuer,Type,Status
"INE725H14BJ1","TATA PROJECTS LIMITED 154D CP 20MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE"
"INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED"
"INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -141454,6 +141522,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","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"
@ -145468,7 +145537,7 @@ ISIN,Description,Issuer,Type,Status
"INE811Y18016","EARC TRUST - SC 283 SERIES I SECURITY RECEIPTS 25OT17","EARC TRUST - SC 283","SECURITISED INSTRUMENT","DELETED"
"INE811Z01019","ABD REALTORS PRIVATE LIMITED EQ","ABD REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE812B01026","ZENITH HEALTHCARE LIMITED EQ NEW FV RE. 1/-","ZENITH HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE812C01016","SOMERSET THERAPEUTICS LIMITED EQ","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE812C01016","SOMERSET THERAPEUTICS LIMITED EQ","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","DELETED"
"INE812C01024","SOMERSET THERAPEUTICS LIMITED EQ NEW FV RS 1000000/-","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE812G01025","SMS PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-","SMS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE812K01027","NYSSA CORPORATION LIMITED EQ NEW FV RE. 1/-","NYSSA CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -146109,7 +146178,7 @@ ISIN,Description,Issuer,Type,Status
"INE823G14918","J.K.CEMENT LIMITED 63D CP 26SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14926","J.K.CEMENT LIMITED 26D CP 13SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14934","J.K.CEMENT LIMITED 60D CP 17NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14942","J.K.CEMENT LIMITED 59D CP 16NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14942","J.K.CEMENT LIMITED 59D CP 16NOV23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14959","J.K.CEMENT LIMITED 30D CP 27OCT23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14967","J.K.CEMENT LIMITED 86D CP 29DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14975","J.K.CEMENT LIMITED 56D CP 27DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -149708,7 +149777,7 @@ ISIN,Description,Issuer,Type,Status
"INE859C07030","IKF FINANCE LIMITED SR-2 10.6 XIRR NCD 28MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07048","IKF FINANCE LIMITED SR-1-350 BR NCD 09JL20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07055","IKF FINANCE LIMITED SR 1-500 10.25 LOA 19JU23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07063","IKF FINANCE LIMITED 10.25 LOA 21AP23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE859C07063","IKF FINANCE LIMITED 10.25 LOA 21AP23 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07071","IKF FINANCE LIMITED 9.10 LOA 20FB22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07089","IKF FINANCE LIMITED 9.25 LOA 27FB22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
"INE859C07097","IKF FINANCE LIMITED 9.25 LOA 18MR22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED"
@ -150120,6 +150189,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -153164,7 +153234,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14IF3","INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
@ -154683,7 +154753,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07879","AXIS FINANCE LIMITED SR 04 8 NCD 11DC26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07887","AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -154973,6 +155043,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14MQ7","AXIS FINANCE LIMITED 31D CP 16NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MR5","AXIS FINANCE LIMITED 91D CP 31JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MS3","AXIS FINANCE LIMITED 183D CP 02MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -156902,7 +156973,7 @@ ISIN,Description,Issuer,Type,Status
"INE909H14OW7","TMF HOLDINGS LIMITED 364D CP 24AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OX5","TMF HOLDINGS LIMITED 365D CP 02NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OY3","TMF HOLDINGS LIMITED 91D CP 03FEB23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OZ0","TMF HOLDINGS LIMITED 362D CP 15NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14OZ0","TMF HOLDINGS LIMITED 362D CP 15NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PA0","TMF HOLDINGS LIMITED 363D CP 10JAN24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PB8","TMF HOLDINGS LIMITED 364D CP 14FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PC6","TMF HOLDINGS LIMITED 91D CP 26MAY23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
@ -162918,6 +162989,8 @@ ISIN,Description,Issuer,Type,Status
"INE965R07306","GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07314","GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07322","GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07330","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 NCD 11JU26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12 MR28 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965S01018","GOLDEN JUBILEE HOTELS PRIVATE LIMITED EQ","GOLDEN JUBILEE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE965T15016","CEDAR MFI TRUST 22 SR-A PTC 04DC15","CEDAR MFI TRUST 22","SECURITISED INSTRUMENT","DELETED"
"INE965U07011","CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.25 NCD 29SP22 FVRS10LAC LOAUPTO15NV17","CAPITAL FIRST HOME FINANCE LIMITED","DEBENTURE","DELETED"
@ -163610,7 +163683,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F07HF5","KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/004 5 NCD 27JU23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE975F07HG3","KOTAK MAHINDRA INVESTMENTS LIMITED SR 004 NCD 28FB23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE975F07HH1","KOTAK MAHINDRA INVESTMENTS LIMITED SR 001 NCD 27AP23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE975F07HI9","KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07HI9","KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE975F07HJ7","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 30JN24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07HK5","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.50 NCD 27SP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07HL3","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 16NV23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
@ -168193,8 +168266,8 @@ ISIN,Description,Issuer,Type,Status
"INF0R9K22038","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22046","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9K22053","UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL A","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL B1","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL B1","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL A","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9O22014","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9O22022","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9O22030","UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A3","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -168720,6 +168793,13 @@ ISIN,Description,Issuer,Type,Status
"INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ522045","TRUE NORTH FUND VI TRUE NORTH FD VI II CL D","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622019","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL A1 - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622027","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL A2 - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622035","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL B1 - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622043","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL B2 - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622050","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL C - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622068","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL D - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJ622076","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL E - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22010","TRUE NORTH FUND VII TRUE NORTH FD VII CL A6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22028","TRUE NORTH FUND VII TRUE NORTH FD VII CL B6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RJA22036","TRUE NORTH FUND VII TRUE NORTH FD VII CL A1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -169147,6 +169227,22 @@ ISIN,Description,Issuer,Type,Status
"INF0RLK22668","ALPHAMINE AIF T RTRN FD D1 (ADVISORY)-18-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22676","ALPHAMINE AIF T RTRN FD D2 (ADVISORY)-18-OCT-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLM22011","PI OPPORTUNITIES FUND II CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22010","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22028","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22036","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME II CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22044","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME II CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22051","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - RISING I CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22069","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - RISING I CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22077","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - CONTINUUM I CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22085","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - CONTINUUM I CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22093","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - CONTINUUM IA CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22101","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - CONTINUUM IA CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22119","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - FUND III CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22127","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - FUND III CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22135","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - FUND III CL C - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22143","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - FUND III CL D - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22150","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - CONTINUUM IE CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22168","3ONE4CAPITAL TRUST 3ONE4 CAPITAL - CONTINUUM IE CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22012","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A1","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22020","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A2","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLV22038","GRAND ANICUT TRUST 2 GRAND ANICUT FD 2 CL A3","GRAND ANICUT TRUST 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170275,6 +170371,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RQM22044","CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CL B - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES MASTER FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQM22051","CHIRATAE VENTURES MASTER FUND IV CHIRATAE VENTURES MASTER FD IV CL C - RESTRICTED TRANSFERABILITY","CHIRATAE VENTURES MASTER FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQN22018","VOLRADO VENTURE PARTNERS FUND II VNTR PRTNR FDII SCHALPH CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQO22016","VOLRADO VENTURE PARTNERS FUND III SCH BETA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQO22024","VOLRADO VENTURE PARTNERS FUND III SCH BETA CL B - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22017","KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL A - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22025","KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL B - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22033","KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL C - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170301,6 +170399,33 @@ ISIN,Description,Issuer,Type,Status
"INF0RQX22249","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D2 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22256","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D3 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQX22264","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL Z - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622019","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622027","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622035","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3F1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622043","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1V1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622050","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3V2 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622068","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1V2 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622076","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL B1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622084","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3V1 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622092","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1V3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622100","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3F2 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622118","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3F3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622126","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A1F2 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622134","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL B3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR622142","SAGEONE INDIA OPPORTUNITY TRUST SAGEONE FLAGSHIP GROWTH 2 CL A3V3 - RESTRICTED TRANSFERABILITY","SAGEONE INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822015","REVX CAPITAL TRUST REVX CAPITAL FD - I CL A1 - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822023","REVX CAPITAL TRUST REVX CAPITAL FD - I CL A2 - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822031","REVX CAPITAL TRUST REVX CAPITAL FD - I CL A3 - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822049","REVX CAPITAL TRUST REVX CAPITAL FD - I CL B - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822056","REVX CAPITAL TRUST REVX CAPITAL FD - I CL E1 - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822064","REVX CAPITAL TRUST REVX CAPITAL FD - I CL E2 - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR822072","REVX CAPITAL TRUST REVX CAPITAL FD - I CL E3 - RESTRICTED TRANSFERABILITY","REVX CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR922013","MIRAE ASSET VENTURE OPPORTUNITY TRUST LATE STAGE OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY","MIRAE ASSET VENTURE OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR922021","MIRAE ASSET VENTURE OPPORTUNITY TRUST LATE STAGE OPPORTUNITIES FD CL A2 - RESTRICTED TRANSFERABILITY","MIRAE ASSET VENTURE OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR922039","MIRAE ASSET VENTURE OPPORTUNITY TRUST LATE STAGE OPPORTUNITIES FD CL A3 - RESTRICTED TRANSFERABILITY","MIRAE ASSET VENTURE OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR922047","MIRAE ASSET VENTURE OPPORTUNITY TRUST LATE STAGE OPPORTUNITIES FD CL B1 - RESTRICTED TRANSFERABILITY","MIRAE ASSET VENTURE OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR922054","MIRAE ASSET VENTURE OPPORTUNITY TRUST LATE STAGE OPPORTUNITIES FD CL B2 - RESTRICTED TRANSFERABILITY","MIRAE ASSET VENTURE OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RR922062","MIRAE ASSET VENTURE OPPORTUNITY TRUST LATE STAGE OPPORTUNITIES FD CL C - RESTRICTED TRANSFERABILITY","MIRAE ASSET VENTURE OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRA22013","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A1 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRA22021","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A2 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRA22039","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A3 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170464,6 +170589,21 @@ ISIN,Description,Issuer,Type,Status
"INF0RRW22025","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22033","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22041","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL C - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22015","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22023","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22031","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A2 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22049","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A3 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22056","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A4 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22064","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL B - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22072","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL B1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22080","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL B2 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22098","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL C - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22106","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL D - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22114","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL D1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22122","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL D2 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22130","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL D3 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22148","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL D4 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22155","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL E - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRY22013","BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL A1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRY22021","BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL A2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRY22039","BLUME VENTURES INDIA FUND III BLUME VENTURES INDIA FD III CL B - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170479,6 +170619,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RS222082","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL B SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222090","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222108","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622018","IQ STARTUP FUND II IQ ALPHA IV CL A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622026","IQ STARTUP FUND II IQ ALPHA IV CL A1F - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622034","IQ STARTUP FUND II IQ ALPHA IV CL TA1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -170490,10 +170633,20 @@ ISIN,Description,Issuer,Type,Status
"INF0RS622091","IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622109","IQ STARTUP FUND II IQ ALPHA IV CL B2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS622117","IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22017","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"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"
"INF0RSH22040","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSI22014","VIDYANITI LLP CL A - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSI22022","VIDYANITI LLP CL B - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSK22010","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSK22028","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 ZIR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSK22036","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 W1O - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171933,6 +172086,16 @@ ISIN,Description,Issuer,Type,Status
"INF0RSKG2CQ3","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EEA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSKG2CR1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 EYC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSKG2CS9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FYP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSL22018","STONEWOOD CAPITAL FUND SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSL22026","STONEWOOD CAPITAL FUND SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSL22034","STONEWOOD CAPITAL FUND SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSL22042","STONEWOOD CAPITAL FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY","STONEWOOD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSM22016","INDIA SPECIAL SITUATIONS TRUST SCHEME I CL A - RESTRICTED TRANSFERABILITY","INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSM22024","INDIA SPECIAL SITUATIONS TRUST SCHEME I CL B - RESTRICTED TRANSFERABILITY","INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSM22032","INDIA SPECIAL SITUATIONS TRUST SCHEME II CL A - RESTRICTED TRANSFERABILITY","INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSM22040","INDIA SPECIAL SITUATIONS TRUST SCHEME II CL B - RESTRICTED TRANSFERABILITY","INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSM22057","INDIA SPECIAL SITUATIONS TRUST SCHEME III CL A - RESTRICTED TRANSFERABILITY","INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSM22065","INDIA SPECIAL SITUATIONS TRUST SCHEME III CL B - RESTRICTED TRANSFERABILITY","INDIA SPECIAL SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSQ22017","IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A1 - RESTRICTED TRANSFERABILITY","IVEN AMPLIFI FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSQ22025","IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A2 - RESTRICTED TRANSFERABILITY","IVEN AMPLIFI FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSQ22033","IVEN AMPLIFI FUND IVEN AMPLIFI FD CL A3 - RESTRICTED TRANSFERABILITY","IVEN AMPLIFI FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -171949,6 +172112,45 @@ ISIN,Description,Issuer,Type,Status
"INF0RST22037","INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL C - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S4 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RST22045","INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL D - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S4 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RST22052","INDIA ADVANTAGE FUND S4 I INDIA ADVANTAGE FD S4 I CL E - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S4 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22019","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL A1 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22027","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL A2 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22035","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL B1 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22043","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL B2 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22050","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL C1 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22068","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL C2 - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22076","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL D - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSU22084","INDIA REAL ESTATE INVESTMENT FUND SERIES 2 CL E - RESTRICTED TRANSFERABILITY","INDIA REAL ESTATE INVESTMENT FUND SERIES 2","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22015","INDIA ADVANTAGE FUND S5 I CL A1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22023","INDIA ADVANTAGE FUND S5 I CL A2 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22031","INDIA ADVANTAGE FUND S5 I CL A3 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22049","INDIA ADVANTAGE FUND S5 I CL B3 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22056","INDIA ADVANTAGE FUND S5 I CL C - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22064","INDIA ADVANTAGE FUND S5 I CL D - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22072","INDIA ADVANTAGE FUND S5 I CL E - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSW22080","INDIA ADVANTAGE FUND S5 I CL F - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSX22013","INDIA ADVANTAGE FUND S5 II CL FA1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSX22021","INDIA ADVANTAGE FUND S5 II CL FC1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSX22039","INDIA ADVANTAGE FUND S5 II CL FCD1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSY22011","INCOFIN INDIA PROGRESS FUND CL A - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSY22029","INCOFIN INDIA PROGRESS FUND CL B1 - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSY22037","INCOFIN INDIA PROGRESS FUND CL B2 - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSY22045","INCOFIN INDIA PROGRESS FUND CL B3 - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSY22052","INCOFIN INDIA PROGRESS FUND CL C - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSY22060","INCOFIN INDIA PROGRESS FUND CL D - RESTRICTED TRANSFERABILITY","INCOFIN INDIA PROGRESS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTB22017","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTB22025","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL B - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTB22033","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL IFSC A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTE22011","CREDIT SOLUTIONS INDIA TRUST CL A - RESTRICTED TRANSFERABILITY","CREDIT SOLUTIONS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22014","HDFC AMC AIF-II SELECT AIF FOF -I CL A - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22022","HDFC AMC AIF-II SELECT AIF FOF -I CL B1 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22030","HDFC AMC AIF-II SELECT AIF FOF -I CL B2 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22048","HDFC AMC AIF-II SELECT AIF FOF -I CL C - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22055","HDFC AMC AIF-II SELECT AIF FOF -I CL D - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22063","HDFC AMC AIF-II SELECT AIF FOF -I CL E1 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22071","HDFC AMC AIF-II SELECT AIF FOF -I CL E2 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTM22089","HDFC AMC AIF-II SELECT AIF FOF -I CL E3 - RESTRICTED TRANSFERABILITY","HDFC AMC AIF-II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTU22017","NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL A - RESTRICTED TRANSFERABILITY","NEXT ORBIT GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RTU22025","NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL S - RESTRICTED TRANSFERABILITY","NEXT ORBIT GROWTH FUND III","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"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.11.17",
"created": "2023-11-17 19:04:03+00:00"
"version": "2023.11.18",
"created": "2023-11-18 18:58:08+00:00"
}