From 9567ce468476b68a5e94d67d18809b87f4700c10 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 20 Apr 2024 19:08:30 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 510 ++++++++++++++++++++++++++++++++++++++--------- datapackage.json | 4 +- 3 files changed, 423 insertions(+), 95 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 6f8f34e..aff50e5 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.4.19 +version: 2024.4.20 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-19 +date-released: 2024-04-20 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index b4459ac..42a89f7 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1812,7 +1812,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1851,7 +1851,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1877,7 +1877,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y540","GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -9013,6 +9013,7 @@ ISIN,Description,Issuer,Type,Status "IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "IN90RMU03011","THE SOULED STORE PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90S5A01016","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/-","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90S7V03014","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 11JN44","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90SEI01015","3R MANAGEMENT LIMITED EQ PP RS. 7.12/-","3R MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "IN90TAF03013","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -11337,7 +11338,7 @@ ISIN,Description,Issuer,Type,Status "INE008A16US3","IDBI BANK LIMITED CD 15MY14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16V00","IDBI BANK LIMITED CD 22JUN23","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16V18","IDBI BANK LIMITED CD 11JAN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE008A16V26","IDBI BANK LIMITED CD 27MAR24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V26","IDBI BANK LIMITED CD 27MAR24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16V34","IDBI BANK LIMITED CD 27AUG24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V42","IDBI BANK LIMITED CD 14JUN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V59","IDBI BANK LIMITED CD 18MAR25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -12228,6 +12229,8 @@ ISIN,Description,Issuer,Type,Status "INE00K708035","MEDGENOME LABS LIMITED 0.0001 CCD 05AG29 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" "INE00K708043","MEDGENOME LABS LIMITED 0.0001 CCD 17JL29 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" "INE00K708050","MEDGENOME LABS LIMITED 0.0001 CCD 25JU29 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" +"INE00K708068","MEDGENOME LABS LIMITED 0.0001 CCD 26JL28 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" +"INE00K708076","MEDGENOME LABS LIMITED 0.0001 CCD 17DC31 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" "INE00K801012","MANJOLA INFRASTRUCTURE LIMITED EQ","MANJOLA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE00K901010","INTERPRESS PUBLISHERS PRIVATE LTD EQ","INTERPRESS PUBLISHERS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE00KA01018","ROSY ASSOCIATES PRIVATE LIMITED EQ","ROSY ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14766,7 +14769,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE016P07211","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16319,16 +16322,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17108,11 +17111,11 @@ ISIN,Description,Issuer,Type,Status "INE01CY07V08","ICL FINCORP LIMITED ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07V16","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 23FB26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07V24","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 23FEB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07V32","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07V40","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07V57","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07V32","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07V40","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07V57","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07V65","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07V73","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07V73","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07V81","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07V99","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 23FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07VA6","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 13NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18113,6 +18116,7 @@ ISIN,Description,Issuer,Type,Status "INE01N201011","GENERAL DIAGNOSTICS INTERNATIONAL PRIVATE LIMITED EQ","GENERAL DIAGNOSTICS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01N301019","MODERN DENIM LIMITED EQ","MODERN DENIM LIMITED","EQUITY SHARES","ACTIVE" "INE01N401017","D S D HOMES PRIVATE LIMITED EQ","D S D HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01N407014","D S D HOMES PRIVATE LIMITED 12 IRR NCD 30OT27 FVRS10LAC","D S D HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01N601012","AZURE POWER EARTH PRIVATE LIMITED EQ","AZURE POWER EARTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01N607019","AZURE POWER EARTH PRIVATE LIMITED 9.95 NCD 20DC24 FVRS10000","AZURE POWER EARTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01N701010","AZURE POWER FORTY ONE PRIVATE LIMITED EQ","AZURE POWER FORTY ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18431,7 +18435,7 @@ ISIN,Description,Issuer,Type,Status "INE01SM01014","PNC BUNDELKHAND HIGHWAYS PRIVATE LIMITED EQ","PNC BUNDELKHAND HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01SN01012","PRIMERA INFRA GREENS LIMITED EQ","PRIMERA INFRA GREENS LIMITED","EQUITY SHARES","ACTIVE" "INE01SO01010","JM FINANCIAL COMMTRADE LIMITED EQ","JM FINANCIAL COMMTRADE LIMITED","EQUITY SHARES","ACTIVE" -"INE01SO03016","JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC23","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01SO03016","JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC23","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","DELETED" "INE01SO03024","JM FINANCIAL COMMTRADE LIMITED 9% PREF 30MR27","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01SO03032","JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC33","JM FINANCIAL COMMTRADE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01SP01017","PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED EQ","PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18926,7 +18930,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07052","EARLYSALARY SERVICES PRIVATE LIMITED 15 NCD 15MR23 PPRS5","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07060","EARLYSALARY SERVICES PRIVATE LIMITED 15 NCD 15MR23 FVRS3","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07078","EARLYSALARY SERVICES PRIVATE LIMITED 14.69 NCD 30MR23 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01YL07086","EARLYSALARY SERVICES PRIVATE LIMITED 14.60 NCD 13JL23 FVRS71429","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07086","EARLYSALARY SERVICES PRIVATE LIMITED 14.60 NCD 13JL23 FVRS71429","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07094","EARLYSALARY SERVICES PRIVATE LIMITED 14.99 NCD 31DC24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07102","EARLYSALARY SERVICES PRIVATE LIMITED 14.66 NCD 15DC24 FVRS700000","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07110","EARLYSALARY SERVICES PRIVATE LIMITED TR I 12 NCD 28SP24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -20827,7 +20831,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EP1","BANK OF BARODA CD 03MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -26770,9 +26774,9 @@ ISIN,Description,Issuer,Type,Status "INE040301017","INFINION BIOPHARMA LIMITED EQ","INFINION BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE040401015","MAXVALUE CREDITS AND INVESTMENTS LIMITED EQ","MAXVALUE CREDITS AND INVESTMENTS LIMITED","EQUITY SHARES","DELETED" "INE040401023","MAXVALUE CREDITS AND INVESTMENTS LIMITED EQ NEW FV RS.5","MAXVALUE CREDITS AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE040407012","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 ANN 12.50 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE040407020","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 MON 12 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE040407038","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 DOUBLING 14.8699 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407012","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 ANN 12.50 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE040407020","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 MON 12 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE040407038","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 DOUBLING 14.8699 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE040407046","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 1 ANL 11 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407053","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-1 MTH 10.75 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407061","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 ANL 11 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -28658,6 +28662,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14451","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30312,6 +30317,7 @@ ISIN,Description,Issuer,Type,Status "INE057401015","U2L LEARNING SOLUTIONS LIMITED EQ","U2L LEARNING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE057403011","U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27","U2L LEARNING SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE057408010","U2L LEARNING SOLUTIONS LIMITED SR I 4 OCD 05FB29 FVRS10","U2L LEARNING SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE057408028","U2L LEARNING SOLUTIONS LIMITED SR II 4 OCD 07AP29 FVRS10","U2L LEARNING SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE057501012","RIHAND FLOATING SOLAR PRIVATE LIMITED EQ","RIHAND FLOATING SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057601010","V V F LIMITED EQ","V V F LIMITED","EQUITY SHARES","ACTIVE" "INE057604014","V V F LIMITED PREF 07JL31","V V F LIMITED","PREFERENCE SHARES","ACTIVE" @@ -31513,7 +31519,7 @@ ISIN,Description,Issuer,Type,Status "INE05SP01018","SKIPPER POLYCHEM LIMITED EQ","SKIPPER POLYCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE05SR01014","ATIBIR INDUSTRIES COMPANY LIMITED EQ","ATIBIR INDUSTRIES COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05SS01012","PACT SECURITIES AND FINANCIAL SERVICES LTD EQ","PACT SECURITIES AND FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" -"INE05ST01010","SURATWWALA BUSINESS GROUP LIMITED EQ","SURATWWALA BUSINESS GROUP LIMITED","EQUITY SHARES","ACTIVE" +"INE05ST01010","SURATWWALA BUSINESS GROUP LIMITED EQ","SURATWWALA BUSINESS GROUP LIMITED","EQUITY SHARES","DELETED" "INE05ST01028","SURATWWALA BUSINESS GROUP LIMITED EQ NEW FV RE 1/-","SURATWWALA BUSINESS GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE05SU01018","ROCKLAND HOTELS LIMITED EQ","ROCKLAND HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE05SV01016","AHEPRA HEALTHCARE PRIVATE LIMITED EQ","AHEPRA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31574,7 +31580,7 @@ ISIN,Description,Issuer,Type,Status "INE05TX07033","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 9.50 NCD 29JL22 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE05TX07041","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 8.25 NCD 08MR24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE05TX07058","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS800000","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE05TX07066","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 21-22 8.25 NCD 15AP24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05TX07066","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 21-22 8.25 NCD 15AP24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE05TX07074","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 2022-23 8.95 NCD 03AP26 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07082","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.95 NCD 28JU24 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07090","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34156,6 +34162,7 @@ ISIN,Description,Issuer,Type,Status "INE070A14745","SHREE CEMENT LIMITED 90D CP 11SEP23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14752","SHREE CEMENT LIMITED 90D CP 18SEP23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14760","SHREE CEMENT LIMITED 64D CP 21SEP23","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" +"INE070A14778","SHREE CEMENT LIMITED 58D CP 21JUN24","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE070B01013","TWINSTAR INDUSTRIES LIMITED EQ","TWINSTAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE070C01011","COMPUAGE INFOCOM LIMITED EQ","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE070C01029","COMPUAGE INFOCOM LIMITED EQ NEW RS.10/-","COMPUAGE INFOCOM LIMITED","EQUITY SHARES","DELETED" @@ -34297,7 +34304,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07645","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07652","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07660","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07678","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 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" @@ -35426,7 +35433,8 @@ ISIN,Description,Issuer,Type,Status "INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07726","KRAZYBEE SERVICES PRIVATE LIMITED 9.84 NCD 26JL25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -36908,6 +36916,7 @@ ISIN,Description,Issuer,Type,Status "INE084A16CD4","BANK OF INDIA CD 18JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CE2","BANK OF INDIA CD 26JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CF9","BANK OF INDIA CD 25JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE084A16CG7","BANK OF INDIA CD 22OCT24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084C01012","POLO HOTELS LIMITED EQ","POLO HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE084D01010","CG-VAK SOFTWARE AND EXPORTS LIMITED EQ","CG-VAK SOFTWARE AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE084F01015","BLUE INFORMATION TECHNOLOGY LIMITED EQ","BLUE INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -39881,7 +39890,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08790","IDFC BANK LIMITED SR-OBB 06 7.98 NCD 19MY17 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08808","IDFC FIRST BANK LIMITED SR-OBB 07 7.98 NCD 23MY23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08824","IDFC FIRST BANK LIMITED SR-OBB 12 9.63 NCD 02JN24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE092T08840","IDFC FIRST BANK LIMITED SR-OBB 01 9.61 NCD 15AP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE092T08840","IDFC FIRST BANK LIMITED SR-OBB 01 9.61 NCD 15AP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08857","IDFC FIRST BANK LIMITED SR-OBB 02 OPT I 9.5 NCD 29AP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08865","IDFC BANK LIMITED SR-OBB 02 OPT III 9.5 NCD 02AP19 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08873","IDFC BANK LIMITED SR-OBB 02 OPT IV 9.3 NCD 24MR17 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -39996,7 +40005,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08DZ5","IDFC FIRST BANK LIMITED 8.40 NCD 13AP22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EA6","IDFC FIRST BANK LIMITED 8.35 NCD 30AP20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EB4","IDFC FIRST BANK LIMITED 8.40 NCD 03MY22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08EC2","IDFC FIRST BANK LIMITED 8.45 NCD 03MY24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" +"INE092T08EC2","IDFC FIRST BANK LIMITED 8.45 NCD 03MY24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" "INE092T08ED0","IDFC FIRST BANK LIMITED 8.35 NCD 15MY20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EE8","IDFC FIRST BANK LIMITED 8.35 NCD 15MY20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EF5","IDFC FIRST BANK LIMITED 8.35 NCD 18MY20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" @@ -40639,7 +40648,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WA1","IDFC FIRST BANK LIMITED CD 07FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WB9","IDFC FIRST BANK LIMITED CD 21FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -43442,6 +43451,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7C32","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7C40","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7C57","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP12 BR NCD 29JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7C65","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP13 BR NCD 01JL29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CA8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP91L I BR NCD 03DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CB6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP90 I BR NCD 02DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7CC4","ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 07DC27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -44431,7 +44441,7 @@ ISIN,Description,Issuer,Type,Status "INE094S01033","MISHTANN FOODS LIMITED EQ NEW FV RS. 10/-","MISHTANN FOODS LIMITED","EQUITY SHARES","DELETED" "INE094S01041","MISHTANN FOODS LIMITED EQ NEW FV RE 1","MISHTANN FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE094S13012","MISHTANN FOODS LIMITED WARRANTS 30AP25","MISHTANN FOODS LIMITED","WARRANT","ACTIVE" -"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE094T01015","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED EQ","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE094U15013","INDIAN MFI TRUST SERIES XXIII SR-A1 PTC 27NV15","INDIAN MFI TRUST SERIES XXIII","SECURITISED INSTRUMENT","DELETED" "INE094V01011","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED EQ","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49885,10 +49895,10 @@ ISIN,Description,Issuer,Type,Status "INE0C5E01017","GOYAL VEGOILS LIMITED EQ","GOYAL VEGOILS LIMITED","EQUITY SHARES","ACTIVE" "INE0C5F01014","PINNACLE INDUSTRIES LIMITED EQ","PINNACLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0C5F04018","PINNACLE INDUSTRIES LIMITED 5% PREF 26OT35","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0C5F04026","PINNACLE INDUSTRIES LIMITED 5% PREF 28MR39","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0C5F04034","PINNACLE INDUSTRIES LIMITED 5% PREF 29MR38","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0C5F04042","PINNACLE INDUSTRIES LIMITED 5% PREF 24SP39","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0C5F04059","PINNACLE INDUSTRIES LIMITED 5% PREF 28SP38","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0C5F04026","PINNACLE INDUSTRIES LIMITED 5% PREF 28MR39","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" +"INE0C5F04034","PINNACLE INDUSTRIES LIMITED 5% PREF 29MR38","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" +"INE0C5F04042","PINNACLE INDUSTRIES LIMITED 5% PREF 24SP39","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" +"INE0C5F04059","PINNACLE INDUSTRIES LIMITED 5% PREF 28SP38","PINNACLE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE0C5G01012","EMBASSY PUNE TECHZONE PRIVATE LIMITED EQ","EMBASSY PUNE TECHZONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C5H01010","STAR TALE LIMITED EQ","STAR TALE LIMITED","EQUITY SHARES","ACTIVE" "INE0C5I01018","CSE SOLAR PARKS SATNA PRIVATE LIMITED EQ","CSE SOLAR PARKS SATNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55672,6 +55682,7 @@ ISIN,Description,Issuer,Type,Status "INE0FRV03080","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01AG43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV03098","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 25SP43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV03106","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 14DC43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FRV03114","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 31MR25","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV08014","METROLAB ENGINEERING PRIVATE LIMITED 0.01 CCD 12OT22 FVRS10","METROLAB ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FRW01017","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED EQ","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FRW03013","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED 0.001% SERIES SEED PREF 05MR38","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56094,7 +56105,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1J14154","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14162","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14170","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0G1J14188","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17APR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0G1J14188","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17APR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14196","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 150D CP 17MAY24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0G1J14204","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 19MAR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1K01019","SWADESH VANIJYA PVT LTD EQ","SWADESH VANIJYA PVT LTD","EQUITY SHARES","ACTIVE" @@ -61836,6 +61847,7 @@ ISIN,Description,Issuer,Type,Status "INE0JOU03065","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D3 PREF 09NV43","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOU03073","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D3 PREF 19NV43","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOU03081","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D4 PREF 27FB44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JOU03099","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D4 PREF 05MR44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOV01018","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED EQ","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOV03014","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PRE-SERIES A PREF 22AP25","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOV03022","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED SERIES A PREF 19JU25","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64220,6 +64232,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807112","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR H BR NCD 20AP27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807120","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807146","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR J BR NCD 16JL27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64885,7 +64898,7 @@ ISIN,Description,Issuer,Type,Status "INE0LKW01028","KRYP MEDIA PRIVATE LIMITED EQ NEW FV RE 1/-","KRYP MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LKX01018","DARWIN PLATFORM CAPITAL LIMITED EQ","DARWIN PLATFORM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0LKY01016","BAIDYANATH BIO FUELS PRIVATE LIMITED EQ","BAIDYANATH BIO FUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LKZ01013","FLORA LAND DEVELOPMENT LIMITED EQ","FLORA LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0LKZ01013","FLORA LAND DEVELOPMENT LIMITED EQ","FLORA LAND DEVELOPMENT LIMITED","EQUITY SHARES","DELETED" "INE0LL001011","NAVITAS ALPHA RENEWABLES PRIVATE LIMITED EQ","NAVITAS ALPHA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LL101019","DD HYDRO POWER & DEVELOPERS PRIVATE LIMITED EQ","DD HYDRO POWER & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LL201017","GROWIT INDIA PRIVATE LIMITED EQ","GROWIT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65246,7 +65259,7 @@ ISIN,Description,Issuer,Type,Status "INE0LPG01012","ABREL RENEWABLES EPC LIMITED EQ","ABREL RENEWABLES EPC LIMITED","EQUITY SHARES","ACTIVE" "INE0LPH01010","SOMANY MAX PRIVATE LIMITED EQ","SOMANY MAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LPH04014","SOMANY MAX PRIVATE LIMITED 11% PREF 05JU43","SOMANY MAX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LPI01018","MARIANA DEVELOPERS LIMITED EQ","MARIANA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0LPI01018","MARIANA DEVELOPERS LIMITED EQ","MARIANA DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE0LPJ01016","ONE WORLD CENTER PRIVATE LIMITED EQ","ONE WORLD CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LPJ08011","ONE WORLD CENTER PRIVATE LIMITED RR BD 31JL36 FVRS10000","ONE WORLD CENTER PRIVATE LIMITED","BOND","ACTIVE" "INE0LPJ08029","ONE WORLD CENTER PRIVATE LIMITED CCD 30OT24 FVRS100","ONE WORLD CENTER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66067,6 +66080,7 @@ ISIN,Description,Issuer,Type,Status "INE0M7V01015","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED EQ","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M7V07012","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 22JU23 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0M7V07020","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 14.85 NCD 09AP25 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M7V07038","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED SR A 15.50 NCD 30AP25 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M7W01013","KHANDWALA FINSTOCK PRIVATE LIMITED EQ","KHANDWALA FINSTOCK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M7X01011","TECHFANATICS EQUIPMENT LIMITED EQ","TECHFANATICS EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0M7Y01019","ASCENT ORCHARDS PRIVATE LIMITED EQ","ASCENT ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69903,6 +69917,7 @@ ISIN,Description,Issuer,Type,Status "INE0OLI01011","GADAG II-A TRANSMISSION LIMITED EQ","GADAG II-A TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0OLJ01019","JAJODIA EQUITY ADVISORS SERVICES LIMITED EQ","JAJODIA EQUITY ADVISORS SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0OLK01017","LOGIC LABS INFOTRONICS LIMITED EQ","LOGIC LABS INFOTRONICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OLL01015","BVP REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","BVP REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLN01011","POLYMATECH ELECTRONICS LIMITED EQ","POLYMATECH ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0OLO01019","CAPSAVVY CONSULTANTS PRIVATE LIMITED EQ","CAPSAVVY CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLP01016","SETH TRADING CO. LTD. EQ","SETH TRADING CO. LTD.","EQUITY SHARES","ACTIVE" @@ -72389,6 +72404,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAF03037","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 27JU43","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAF03045","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 26JL43","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG01013","RELIANCE BIO ENERGY LIMITED EQ","RELIANCE BIO ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0QAG03019","RELIANCE BIO ENERGY LIMITED 9.10% PREF 21MR44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73028,6 +73044,7 @@ ISIN,Description,Issuer,Type,Status "INE0QRF01019","ABHISHEK PROPERTIES (I) PRIVATE LIMITED EQ","ABHISHEK PROPERTIES (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRH01015","WEBNET INFOWAYS LIMITED EQ","WEBNET INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0QRL01017","ARKADE DEVELOPERS LIMITED EQ","ARKADE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QRM01015","NIRANI HOLDINGS PRIVATE LIMITED EQ","NIRANI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRN01013","ANJANA PROJECTS PRIVATE LIMITED EQ","ANJANA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRP01018","GLOBION INDIA PRIVATE LIMITED EQ","GLOBION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRQ01016","SUNCLOUD SOLAR PRIVATE LIMITED EQ","SUNCLOUD SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73844,6 +73861,7 @@ ISIN,Description,Issuer,Type,Status "INE0REV03018","KEYORBIT REALTORS PRIVATE LIMITED PREF 06FB28","KEYORBIT REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0REV08017","KEYORBIT REALTORS PRIVATE LIMITED 12 OCD 06FB28 FVRS10000","KEYORBIT REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0REW01010","KEYSPACE REALTORS PRIVATE LIMITED EQ","KEYSPACE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REW03016","KEYSPACE REALTORS PRIVATE LIMITED PREF 27MR28","KEYSPACE REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0REW08015","KEYSPACE REALTORS PRIVATE LIMITED 12 OCD 27MR28 FVRS10000","KEYSPACE REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0REX01018","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED EQ","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REY01016","CIGFIL LTD EQ","CIGFIL LTD","EQUITY SHARES","ACTIVE" @@ -73924,7 +73942,7 @@ ISIN,Description,Issuer,Type,Status "INE0RH601018","SHREE SHATAKSHI BIO-TECH PRIVATE LIMITED EQ","SHREE SHATAKSHI BIO-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RH801014","EBD INFRA LIMITED EQ","EBD INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0RH901012","HANOI IMPEX PRIVATE LIMITED EQ","HANOI IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RHD01013","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED EQ","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RHD01013","EMERALD TYRE MANUFACTURERS LIMITED EQ","EMERALD TYRE MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RHE18015","INVENT/2324/INDITRADE/P24 TRUST SERIES I SECURITY RECEIPT 30JUN23","INVENT/2324/INDITRADE/P24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RHF15018","SUMER 09 2023 SERIES A1 PTC 30SEP23","SUMER 09 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RHG15016","CASABLANCA 09 2023 SERIES A1 PTC 30SEP23","CASABLANCA 09 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -74213,6 +74231,7 @@ ISIN,Description,Issuer,Type,Status "INE0RSO01017","ATARI INFORMATICS LIMITED EQ","ATARI INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE0RSP01014","NAVADHAN CAPITAL PRIVATE LIMITED EQ","NAVADHAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RSP03010","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 28FB41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RSP03028","NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 30MR41","NAVADHAN CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RSP07011","NAVADHAN CAPITAL PRIVATE LIMITED SR A1 15.50 NCD 31JL25 FVRS1LAC","NAVADHAN CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSP07029","NAVADHAN CAPITAL PRIVATE LIMITED SR B 14.95 NCD 28SP26 FVRS1LAC","NAVADHAN CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSR18014","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST SECURITY RECEIPT 27SEP23","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -74468,7 +74487,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0401016","SEAHORSE DISTRIBUTION & FREIGHT SERVICES PRIVATE LIMITED EQ","SEAHORSE DISTRIBUTION & FREIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0501013","CORDLIFE SCIENCES INDIA PVT LTD EQ","CORDLIFE SCIENCES INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE0S0601011","INDALIUM METAL PRODUCTS LIMITED EQ","INDALIUM METAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0S0701019","GREENHITECH VENTURES LIMITED EQ","GREENHITECH VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0701019","GREENHITECH VENTURES LIMITED EQ","GREENHITECH VENTURES LIMITED","EQUITY SHARES","SUSPENDED" "INE0S0801017","OKINAWA SCOOTERS & MOTORCYCLES INDIA PRIVATE LIMITED EQ","OKINAWA SCOOTERS & MOTORCYCLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0901015","MUDALIAR & SONS HOTELS PRIVATE LIMITED EQ","MUDALIAR & SONS HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0A01018","DAC PROMOTERS PRIVATE LIMITED EQ","DAC PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74728,6 +74747,8 @@ ISIN,Description,Issuer,Type,Status "INE0S7V03031","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 04AP42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7V03049","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 22MR42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7V03056","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 06MY42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S7V03064","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES B PREF 19MR44","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S7V03072","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES B PREF 25MR44","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7W01017","ECOPMIN INTERNATIONAL LIMITED EQ","ECOPMIN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0S8201012","ATIKA RUBBER MILLS PRIVATE LIMITED EQ","ATIKA RUBBER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8207019","ATIKA RUBBER MILLS PRIVATE LIMITED 15.25 NCD 31MR28 FVRS10AC","ATIKA RUBBER MILLS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -75552,6 +75573,7 @@ ISIN,Description,Issuer,Type,Status "INE0SXM01019","MARKOBENZ INDUSTRIES LIMITED EQ","MARKOBENZ INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SXQ01010","RAISINA HOTELS PRIVATE LIMITED EQ","RAISINA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXR01018","OPTICAP HOLDING INDIA PRIVATE LIMITED EQ","OPTICAP HOLDING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXR03014","OPTICAP HOLDING INDIA PRIVATE LIMITED 0.001% SERIES SEED PREF 14MR43","OPTICAP HOLDING INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SXS01016","EDME SERVICES PRIVATE LIMITED EQ","EDME SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXT01014","SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQ","SKAPS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76905,6 +76927,7 @@ ISIN,Description,Issuer,Type,Status "INE0U8W01011","DISHA INDUSTRIES PRIVATE LIMITED EQ","DISHA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8X01019","JYOTIKIRAN BIJEYPUR ENERGY PRIVATE LIMITED EQ","JYOTIKIRAN BIJEYPUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8Y01017","O2 RENEWABLE ENERGY XI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U8Y08012","O2 RENEWABLE ENERGY XI PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U8Z01014","J P G CONSTRUCTIONS PRIVATE LIMITED EQ","J P G CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U9201017","DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED EQ","DIESEL FASHION INDIA RELIANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U9301015","NATURAL LIVING PRIVATE LIMITED EQ","NATURAL LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77100,6 +77123,7 @@ ISIN,Description,Issuer,Type,Status "INE0UGK01014","TULA FINANCE LIMITED EQ","TULA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGL15012","GOLD 03 2024 SERIES A1 PTC 18MAR24","GOLD 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UGM01010","R K EARTH RESOURCES PRIVATE LIMITED EQ","R K EARTH RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UGU07010","ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR N1 16 NCD 31DC25 FVRS1LAC","ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UGY01015","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQ","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH001016","MOTHER NUTRI FOODS LIMITED EQ","MOTHER NUTRI FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0UH101014","SHRISHRIJI MEDISYS LIMITED EQ","SHRISHRIJI MEDISYS LIMITED","EQUITY SHARES","ACTIVE" @@ -77299,6 +77323,8 @@ ISIN,Description,Issuer,Type,Status "INE0UNR01015","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQ","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNR03011","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 10NV42","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNR03029","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 16JN43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UNR03037","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 23FB43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UNR03045","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 09MR43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77309,6 +77335,8 @@ ISIN,Description,Issuer,Type,Status "INE0UNZ01018","INDIA BEST BUY PRIVATE LIMITED EQ","INDIA BEST BUY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO001017","INUUS INFRASTRUCTURE PRIVATE LIMITED EQ","INUUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO101015","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQ","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UO108010","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 18DC26 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UO108028","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED CLASS A 1 CCD 01DC26 FVRS100","APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UO201013","APG DC INFRA PRIVATE LIMITED EQ","APG DC INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO301011","OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ","OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UO401019","PURPLESTAR HYGIENE PRIVATE LIMITED EQ","PURPLESTAR HYGIENE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77332,6 +77360,7 @@ ISIN,Description,Issuer,Type,Status "INE0UOR01013","AVAADA AQUA BATTERIES PRIVATE LIMITED EQ","AVAADA AQUA BATTERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UOS01011","SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ","SANOFI CONSUMER HEALTHCARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0UOT01019","ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ","ONSURITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UOY01019","MEDISTEP HEALTHCARE LIMITED EQ","MEDISTEP HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP601013","EEKI AGRI PROJECTS PRIVATE LIMITED EQ","EEKI AGRI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP801019","DPI DAYLIGHTING PRIVATE LIMITED EQ","DPI DAYLIGHTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP901017","APNATIME TECH PRIVATE LIMITED EQ","APNATIME TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77360,6 +77389,7 @@ ISIN,Description,Issuer,Type,Status "INE0UQ001015","ALPHA FEEDS PRIVATE LIMITED EQ","ALPHA FEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQ101013","SAPTATI BUILD ESTATE LIMITED EQ","SAPTATI BUILD ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UQ201011","KAUSAR INDIA SECURITIES PRIVATE LIMITED EQ","KAUSAR INDIA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQ601012","CLASSIC ELECTRODES (INDIA) LIMITED EQ","CLASSIC ELECTRODES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0UQB01012","DDTC EXIM LIMITED EQ","DDTC EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE0UQF01013","BENDICTORY REALTORS LIMITED EQ","BENDICTORY REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0UQG01011","CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED EQ","CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77744,6 +77774,8 @@ ISIN,Description,Issuer,Type,Status "INE0V4V15011","UBL TRUST 20 SENIOR TRANCHE PTC 28MAR24","UBL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" "INE0V4V15029","UBL TRUST 20 EQUITY TRANCHE PTC 28MAR24","UBL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" "INE0V4W15019","SHELDON 03 2024 SERIES A PTC 26MAR24","SHELDON 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V4X15017","ALSEPHINA 03 2024 SERIES A1 (A) PTC 30MAR24","ALSEPHINA 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V4X15025","ALSEPHINA 03 2024 SERIES A1 (B) PTC 30MAR24","ALSEPHINA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5318011","CFMARC TRUST-135 SECURITY RECEIPT 17JAN24","CFMARC TRUST-135","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515012","EUREKA 03 2024 SERIES A1 (A) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5515020","EUREKA 03 2024 SERIES A1 (B) PTC 27MAR24","EUREKA 03 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -77755,12 +77787,15 @@ ISIN,Description,Issuer,Type,Status "INE0V5L15027","SBL SEJAL 24 SERIES A2 PTC 30MAR24","SBL SEJAL 24","SECURITISED INSTRUMENT","ACTIVE" "INE0V5N15015","TANJIRO CV TRUST MARCH 2024 SERIES A PTC 28MAR24","TANJIRO CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V5O18017","ARCIL-TRUST-2024-001 SECURITY RECEIPT 28FEB24","ARCIL-TRUST-2024-001","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5P18014","NARCL TRUST-0018 SECURITY RECEIPT 28MAR24","NARCL TRUST-0018","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5R18010","NARCL TRUST-0017 SECURITY RECEIPT 28MAR24","NARCL TRUST-0017","SECURITISED INSTRUMENT","ACTIVE" "INE0V5Y01012","RAPIDOMIX INDUSTRIES LIMITED EQ","RAPIDOMIX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0V5Z01019","ATIVIR FINANCIAL SERVICES PRIVATE LIMITED EQ","ATIVIR FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6001012","DIATRENDS JEWELLERY PRIVATE LIMITED EQ","DIATRENDS JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6101010","HIKOKI POWER TOOLS INDIA PRIVATE LIMITED EQ","HIKOKI POWER TOOLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6201018","TARAPUR ENVIRONMENT PROTECTION SOCIETY EQ","TARAPUR ENVIRONMENT PROTECTION SOCIETY","EQUITY SHARES","ACTIVE" "INE0V6301016","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V6308011","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0V6401014","AMP ENERGY C&I NINETEEN PRIVATE LIMITED EQ","AMP ENERGY C&I NINETEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6515011","PROGRESSIVE TRUST 01 MARCH 2024 SERIES A1 PTC 30MAR24","PROGRESSIVE TRUST 01 MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V6515029","PROGRESSIVE TRUST 01 MARCH 2024 EQUITY TRANCHE PTC 30MAR24","PROGRESSIVE TRUST 01 MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -77800,7 +77835,11 @@ ISIN,Description,Issuer,Type,Status "INE0V8401012","CELLEX BATTERY SYSTEMS PRIVATE LIMITED EQ","CELLEX BATTERY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8501019","NIRDESA NETWORKS PRIVATE LIMITED EQ","NIRDESA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8701015","ENVISION EYE HOSPITAL PRIVATE LIMITED EQ","ENVISION EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8G18017","PEGASUS 2023 TRUST 10 SECURITY RECEIPT 28MAR24","PEGASUS 2023 TRUST 10","SECURITISED INSTRUMENT","ACTIVE" "INE0V8J01017","DS RETAIL INDIA LIMITED EQ","DS RETAIL INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8K18019","NARCL TRUST-0014 SECURITY RECEIPT 30MAR24","NARCL TRUST-0014","SECURITISED INSTRUMENT","ACTIVE" +"INE0V8L18017","NARCL TRUST-0008 SECURITY RECEIPT 22MAR24","NARCL TRUST-0008","SECURITISED INSTRUMENT","ACTIVE" +"INE0V8M18015","NARCL TRUST-0013 SECURITY RECEIPT 30MAR24","NARCL TRUST-0013","SECURITISED INSTRUMENT","ACTIVE" "INE0V8N15019","ALPHA LOAN TRUST-SERIES 5-MAR 2024 SERIES A1 PTC 28MAR24","ALPHA LOAN TRUST-SERIES 5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V8N15027","ALPHA LOAN TRUST-SERIES 5-MAR 2024 SERIES A2 PTC 28MAR24","ALPHA LOAN TRUST-SERIES 5-MAR 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V8R01010","RUNNER MARKETING PRIVATE LIMITED EQ","RUNNER MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77835,6 +77874,7 @@ ISIN,Description,Issuer,Type,Status "INE0V9L01011","BLUE ROCK BUSINESS PARK PRIVATE LIMITED EQ","BLUE ROCK BUSINESS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9M01019","MABEL ENGINEERS PRIVATE LIMITED EQ","MABEL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V9N01017","PRIZOR VIZTECH LIMITED EQ","PRIZOR VIZTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9V01010","DHANLAXMI CROP SCIENCE LIMITED EQ","DHANLAXMI CROP SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA501011","TEAMIE INDIA PRIVATE LIMITED EQ","TEAMIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VA601019","HP TELECOM INDIA LIMITED EQ","HP TELECOM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0VA701017","MONT BLANC INTERNATIONAL PRIVATE LIMITED EQ","MONT BLANC INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77859,6 +77899,10 @@ ISIN,Description,Issuer,Type,Status "INE0VAR01010","ZIVORE APPAREL PRIVATE LIMITED EQ","ZIVORE APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VAS01018","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED EQ","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0VAT01016","D-VOIS N SSV BROADBAND PRIVATE LIMITED EQ","D-VOIS N SSV BROADBAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VB518014","NARCL TRUST-0012 SECURITY RECEIPT 28MAR24","NARCL TRUST-0012","SECURITISED INSTRUMENT","ACTIVE" +"INE0VB618012","NARCL TRUST-0011 SECURITY RECEIPT 28MAR24","NARCL TRUST-0011","SECURITISED INSTRUMENT","ACTIVE" +"INE0VB718010","NARCL TRUST-0015 SECURITY RECEIPT 22MAR24","NARCL TRUST-0015","SECURITISED INSTRUMENT","ACTIVE" +"INE0VB818018","NARCL TRUST-0010 SECURITY RECEIPT 28MAR24","NARCL TRUST-0010","SECURITISED INSTRUMENT","ACTIVE" "INE0VBM01019","TAMBOLI METALTECH PRIVATE LIMITED EQ","TAMBOLI METALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VBN01017","COMTEL NETWORKS PRIVATE LIMITED EQ","COMTEL NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VBO01015","MULTIPLES GOOD FAITH FOUNDATION EQ","MULTIPLES GOOD FAITH FOUNDATION","EQUITY SHARES","ACTIVE" @@ -77904,6 +77948,29 @@ ISIN,Description,Issuer,Type,Status "INE0VDG01017","TTK PROPERTY SERVICES PRIVATE LIMITED EQ","TTK PROPERTY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDH01015","GREAT EMPLOYERS PRIVATE LIMITED EQ","GREAT EMPLOYERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VDI01013","AVIATECH ENTERPRISES PRIVATE LIMITED EQ","AVIATECH ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDV01016","TRANS METALITE (INDIA) LIMITED EQ","TRANS METALITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDW01014","EVERSOURCE CAPITAL PRIVATE LIMITED EQ","EVERSOURCE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDX01012","DANODIA INVESTMENTS AND FINANCE LIMITED EQ","DANODIA INVESTMENTS AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDY01010","EMBASSY REAL ESTATE PROPERTIES AND HOLDINGS PRIVATE LIMITED EQ","EMBASSY REAL ESTATE PROPERTIES AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VDZ01017","DP PLATFORM PRIVATE LIMITED EQ","DP PLATFORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEI01011","TLC DIGITECH PRIVATE LIMITED EQ","TLC DIGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEJ01019","GANESH STEEL RE-ROLLING MILLS PRIVATE LIMITED EQ","GANESH STEEL RE-ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEK01017","SOJITZ INDIA PRIVATE LIMITED EQ","SOJITZ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEL01015","AVIGNA DHEERA PRIVATE LIMITED EQ","AVIGNA DHEERA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEM01013","WAGONS LEARNING PRIVATE LIMITED EQ","WAGONS LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEN01011","SRI SHAKTI LAND DEVELOPERS AND CONSTRUCTIONS COMPANY LIMITED EQ","SRI SHAKTI LAND DEVELOPERS AND CONSTRUCTIONS COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEO01019","GOOD BUSINESS LAB FOUNDATION EQ","GOOD BUSINESS LAB FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0VEP01016","AHLERS INDIA PRIVATE LIMITED EQ","AHLERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEQ01014","HEXA CLIMATE SOLUTIONS PRIVATE LIMITED EQ","HEXA CLIMATE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VER01012","ARIHANT INSURANCE BROKING SERVICES LIMITED EQ","ARIHANT INSURANCE BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0VES01010","AATASH COMPUTER AND COMMUNICATIONS PRIVATE LIMITED EQ","AATASH COMPUTER AND COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VET01018","GUNINA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","GUNINA LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEU01016","RADHE RENEWABLE ENERGY DEVELOPMENT PRIVATE LIMITED EQ","RADHE RENEWABLE ENERGY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEV01014","PLA FOODS PRIVATE LIMITED EQ","PLA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEW01012","SHIVASHRI COLD STORAGE PRIVATE LIMITED EQ","SHIVASHRI COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEX01010","RDC AGRO VENTURES PRIVATE LIMITED EQ","RDC AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEY01018","ATHENESE ENERGY PRIVATE LIMITED EQ","ATHENESE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VEZ01015","ECO INFRA ESTATE PRIVATE LIMITED EQ","ECO INFRA ESTATE 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" @@ -78143,6 +78210,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AP9","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AQ7","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 25AP27 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -81347,6 +81415,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WK2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WL0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 269D CP 10JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WM8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WN6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -86677,7 +86746,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS375000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DU3","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DV1","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DX7","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 02SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DZ2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 24MY25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -86999,7 +87068,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OA3","PUNJAB NATIONAL BANK CD 04JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16OD7","PUNJAB NATIONAL BANK CD 02APR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OD7","PUNJAB NATIONAL BANK CD 02APR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OE5","PUNJAB NATIONAL BANK CD 15MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OF2","PUNJAB NATIONAL BANK CD 05DEC24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -89540,6 +89609,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14499","TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14507","TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" @@ -93601,7 +93671,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14G08","GODREJ INDUSTRIES LIMITED 161D CP 11JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G16","GODREJ INDUSTRIES LIMITED 91D CP 08APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G24","GODREJ INDUSTRIES LIMITED 90D CP 10APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94514,7 +94584,7 @@ ISIN,Description,Issuer,Type,Status "INE237A163Q9","KOTAK MAHINDRA BANK LIMITED CD 08SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163R7","KOTAK MAHINDRA BANK LIMITED CD 07JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A163T3","KOTAK MAHINDRA BANK LIMITED CD 17APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A163T3","KOTAK MAHINDRA BANK LIMITED CD 17APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163U1","KOTAK MAHINDRA BANK LIMITED CD 07JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163V9","KOTAK MAHINDRA BANK LIMITED CD 14JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163W7","KOTAK MAHINDRA BANK LIMITED CD 28FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -97669,7 +97739,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FB9","360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FC7","360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FC7","360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -102266,7 +102336,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WM8","BAJAJ FINANCE LIMITED 91D CP 07MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WN6","BAJAJ FINANCE LIMITED 91D CP 11MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WO4","BAJAJ FINANCE LIMITED 91D CP 12MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -102274,7 +102344,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102302,6 +102372,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XW5","BAJAJ FINANCE LIMITED 91D CP 19JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XX3","BAJAJ FINANCE LIMITED 363D CP 17APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XY1","BAJAJ FINANCE LIMITED 365D CP 22APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XZ8","BAJAJ FINANCE LIMITED 365D CP 23APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -106041,6 +106112,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AM6","NAVI FINSERV LIMITED 91D CP 16JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AN4","NAVI FINSERV LIMITED 100D CP 25JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AO2","NAVI FINSERV LIMITED 162D CP 27SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AP9","NAVI FINSERV LIMITED 92D CP 23JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -108556,7 +108628,7 @@ ISIN,Description,Issuer,Type,Status "INE387D01025","SHREE STEEL WIRE ROPES LIMITED NEW EQ RS. 10/-","SHREE STEEL WIRE ROPES LIMITED","EQUITY SHARES","ACTIVE" "INE387G01010","INDO ALUSYS INDUSTRIES LIMITED EQ","INDO ALUSYS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE387I01016","MAGNUM VENTURES LIMITED. EQ","MAGNUM VENTURES LIMITED.","EQUITY SHARES","ACTIVE" -"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 11MR27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","ACTIVE" +"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","ACTIVE" "INE387I20016","MAGNUM VENTURES LIMITED. EQ RES","MAGNUM VENTURES LIMITED.","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE387K01012","CRESCENT POWER LIMITED EQ","CRESCENT POWER LIMITED","EQUITY SHARES","ACTIVE" "INE387L01010","UNITECH BUILD TECH LIMITED EQ","UNITECH BUILD TECH LIMITED","EQUITY SHARES","ACTIVE" @@ -110400,6 +110472,7 @@ ISIN,Description,Issuer,Type,Status "INE405N08052","PHF LEASING LIMITED SR SD I OP I 11.75 NCD 02NV27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08060","PHF LEASING LIMITED SR SD-I OP I 12.25 BD 13MR32 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N08078","PHF LEASING LIMITED SR SD-I OP II 12.50 BD 13MR32 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N13011","PHF LEASING LIMITED WARRANTS 30SP25","PHF LEASING LIMITED","WARRANT","ACTIVE" "INE405P01011","MANGLAM VANIJYA PRIVATE LIMITED EQ","MANGLAM VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE405Q01019","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD EQ","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE405Q04013","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD 8% PREF 27FB17","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","PREFERENCE SHARES","DELETED" @@ -110467,6 +110540,7 @@ ISIN,Description,Issuer,Type,Status "INE407I07050","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED SERIES RARC/A05 BR NCD 05JL21 FVRS1LAC","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE407I07068","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED SR RARC/A06 BR NCD 24MY21 FVRS1LAC","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE407I07084","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED 14 NCD 28FB26 FVRS1LAC","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE407I07092","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED 15 NCD 30MR26 FVRS1LAC","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE407J01010","COASTAL PROJECTS LIMITED EQ","COASTAL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE407K01018","TRISHA INFRASTRUCTURE LIMITED EQ","TRISHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE407M01014","HIRANANDANI REALTORS PRIVATE LIMITED EQ CLASS A","HIRANANDANI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111790,6 +111864,7 @@ ISIN,Description,Issuer,Type,Status "INE415N03052","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES B PREF 20DC27","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE415N03060","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES C PREF 08MR30","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE415N03078","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES C PREF 27OT30","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE415N03094","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES C2 PREF 14JN34","NAAPTOL ONLINE SHOPPING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE415O01013","PANAMA WIND ENERGY KRISHNA PRIVATE LIMITED EQ","PANAMA WIND ENERGY KRISHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE415P01010","ATHENA INFRASTRUCTURE LIMITED EQ","ATHENA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE415P03016","ATHENA INFRASTRUCTURE LIMITED 0.0001% PREF 30NV13","ATHENA INFRASTRUCTURE LIMITED","PREFERENCE SHARES","DELETED" @@ -112097,6 +112172,7 @@ ISIN,Description,Issuer,Type,Status "INE418O03054","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 04DC37","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE418O03062","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 20JL37","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE418O03070","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES D PREF 19SP37","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE418O08012","MSWIPE TECHNOLOGIES PRIVATE LIMITED SR I CCD 17MR29 FVRS2000","MSWIPE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE418P01014","BHABANI BLUNT HAIR DRESSING PRIVATE LIMITED EQ","BHABANI BLUNT HAIR DRESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418Q18016","JMFARC - OBC MARCH 2014 -TRUST SERIES I SECURITY RECEIPT 07MR22","JMFARC - OBC MARCH 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE418R08015","HILLGROW INFRASTRUCTURE PRIVATE LIMITED OCD 19JN17 FVRS10000","HILLGROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -112185,6 +112261,7 @@ ISIN,Description,Issuer,Type,Status "INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14078","PAISALO DIGITAL LIMITED 91D CP 13MAY24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14086","PAISALO DIGITAL LIMITED 91D CP 25JUL24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE420F01011","T. STANES AND COMPANY LIMITED EQ","T. STANES AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE420G15019","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL SENIOR PTC 17MR04","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL","SECURITISED INSTRUMENT","ACTIVE" @@ -112311,6 +112388,7 @@ ISIN,Description,Issuer,Type,Status "INE421Y03032","PIVETA ESTATES PRIVATE LIMITED 5% PREF 27DC26","PIVETA ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE421Y03040","PIVETA ESTATES PRIVATE LIMITED 5% PREF 24NV26","PIVETA ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE421Y07017","PIVETA ESTATES PRIVATE LIMITED LOA 31JL20 FVRS1LAC","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE421Y08015","PIVETA ESTATES PRIVATE LIMITED CCD 15MR33 FVRS10","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE421Z01017","SHIVA PROFILES PRIVATE LIMITED EQ","SHIVA PROFILES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE422B01016","MIDVALLEY ENTERTAINMENT LIMITED EQ","MIDVALLEY ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE422C01014","THE TINPLATE COMPANY OF INDIA LTD. EQ","THE TINPLATE COMPANY OF INDIA LTD","EQUITY SHARES","DELETED" @@ -112871,7 +112949,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UE9","ADANI ENTERPRISES LIMITED 182D CP 20JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UJ8","ADANI ENTERPRISES LIMITED 180D CP 23JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UK6","ADANI ENTERPRISES LIMITED 92D CP 02MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117136,7 +117214,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -119166,7 +119244,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TB0","GODREJ PROPERTIES LIMITED 84D CP 10MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TC8","GODREJ PROPERTIES LIMITED 87D CP 06MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119387,6 +119465,7 @@ ISIN,Description,Issuer,Type,Status "INE486A14EV4","CESC LIMITED 85D CP 06SEP22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EW2","CESC LIMITED 91D CP 10NOV22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EX0","CESC LIMITED 56D CP 20JUN23","CESC LIMITED","COMMERCIAL PAPER","DELETED" +"INE486A14EY8","CESC LIMITED 91D CP 24JUL24","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE486B01011","JAIN STUDIOS LIMITED EQ","JAIN STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE486C01019","UNIWORTH TEXTILES LIMITED EQ","UNIWORTH TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE486D01017","RESONANCE SPECIALTIES LIMITED EQ","RESONANCE SPECIALTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -122973,9 +123052,9 @@ ISIN,Description,Issuer,Type,Status "INE514E14QT3","EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QU1","EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QV9","EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE514E14QW7","EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QW7","EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" +"INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" +"INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QZ0","EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RA1","EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RB9","EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -122984,7 +123063,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RE3","EXPORT IMPORT BANK OF INDIA 90D CP 20DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RF0","EXPORT IMPORT BANK OF INDIA 91D CP 26DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RG8","EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE514E14RH6","EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RH6","EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RI4","EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RJ2","EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RK0","EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -126304,6 +126383,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DW6","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DX4","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DY2","NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DZ9","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 22JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -126765,7 +126845,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07AE1","FULLERTON INDIA CREDIT COMPANY LTD SR-64 NCD 20AP21 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07AF8","FULLERTON INDIA CREDIT COMPANY LTD SR-65 8.52 NCD 08JU21 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07AG6","FULLERTON INDIA CREDIT COMPANY LTD SR-66 NCD 08AP21 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" -"INE535H07AH4","SMFG INDIA CREDIT COMPANY LIMITED SR-67 8.3535 NCD 17AP24 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07AH4","SMFG INDIA CREDIT COMPANY LIMITED SR-67 8.3535 NCD 17AP24 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07AI2","FULLERTON INDIA CREDIT COMPANY LTD SR-68 (I) 9.1 NCD 01DC21 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07AJ0","FULLERTON INDIA CREDIT COMPANY LTD SR-68 (II) 9.1 NCD 15DC21 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07AK8","FULLERTON INDIA CREDIT COMPANY LTD SR-69 NCD 15JL21 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -128312,10 +128392,10 @@ ISIN,Description,Issuer,Type,Status "INE549K07972","MUTHOOT FINCORP LIMITED SR VIII NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07980","MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07998","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07AA4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AA4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AB2","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 15MR26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AC0","MUTHOOT FINCORP LIMITED SR VI NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07AD8","MUTHOOT FINCORP LIMITED SR VII NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AD8","MUTHOOT FINCORP LIMITED SR VII NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AE6","MUTHOOT FINCORP LIMITED SR VIII NCD 15MR26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AF3","MUTHOOT FINCORP LIMITED SR VII BR NCD 16MR24 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AG1","MUTHOOT FINCORP LIMITED SR VIII BR NCD 22MR23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -129684,7 +129764,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FU2","NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FV0","NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" +"INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -129737,6 +129817,7 @@ ISIN,Description,Issuer,Type,Status "INE557F14FG9","NATIONAL HOUSING BANK 31D CP 01JUL22","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FH7","NATIONAL HOUSING BANK 98D CP 03OCT23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FI5","NATIONAL HOUSING BANK 91D CP 29SEP23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" +"INE557F14FJ3","NATIONAL HOUSING BANK 156D CP 26SEP24","NATIONAL HOUSING BANK","COMMERCIAL PAPER","ACTIVE" "INE557H18028","ARCIL-SBPS-001-VIII TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557H18036","ARCIL-SBPS-001-VIII TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557I01014","ADANI AGRI LOGISTICS LIMITED EQ","ADANI AGRI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -132324,7 +132405,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -133186,6 +133267,8 @@ ISIN,Description,Issuer,Type,Status "INE598T07046","MANIPAL HEALTHCARE PRIVATE LIMITED 13.65 IRR NCD 10AP26 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE598T07053","MANIPAL HEALTHCARE PRIVATE LIMITED NCD 10AP26 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE598T07061","MANIPAL HEALTHCARE PRIVATE LIMITED NCD 29AP27 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE598T07079","MANIPAL HEALTHCARE PRIVATE LIMITED SR F 10.14 NCD 10AP26 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE598T07087","MANIPAL HEALTHCARE PRIVATE LIMITED SR G NCD 29AP27 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE598U15013","UBL TRUST 1 SR-A PTC 18MR16","UBL TRUST 1","SECURITISED INSTRUMENT","DELETED" "INE598V01011","BIOCON PHARMA LIMITED EQ","BIOCON PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE598V03017","BIOCON PHARMA LIMITED 3% PREF 21OT30","BIOCON PHARMA LIMITED","PREFERENCE SHARES","ACTIVE" @@ -136103,6 +136186,7 @@ ISIN,Description,Issuer,Type,Status "INE640M08015","MIKADO REALTORS PRIVATE LIMITED SR I 9 NCD 12AP25 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640M08023","MIKADO REALTORS PRIVATE LIMITED SR II 9 NCD 09JN26 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640M08031","MIKADO REALTORS PRIVATE LIMITED SR III 9 NCD 10OT26 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE640M08049","MIKADO REALTORS PRIVATE LIMITED SR I 9 NCD 12AP28 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640N01018","SHETH BUILDWELL PRIVATE LIMITED EQ","SHETH BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE640N07031","SHETH BUILDWELL PRIVATE LIMITED 21 NCD 16AG17 FVRS1LAC","SHETH BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" "INE640N07049","SHETH BUILDWELL PRIVATE LIMITED 21 NCD 12JU18 FVRS1LAC","SHETH BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -141258,6 +141342,8 @@ ISIN,Description,Issuer,Type,Status "INE691A16LD7","UCO BANK CD 19JUN23","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691A16LE5","UCO BANK CD 15JUN23","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE691A16LF2","UCO BANK CD 08FEB24","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE691A16LG0","UCO BANK CD 22JUL24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE691A16LH8","UCO BANK CD 01JUL24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691B01016","MOVING PICTURE COMPANY (INDIA) LTD. EQ","MOVING PICTURE COMPANY (INDIA) LTD.","EQUITY SHARES","ACTIVE" "INE691C01014","SWASTIKA INVESTMART LIMITED EQ","SWASTIKA INVESTMART LIMITED","EQUITY SHARES","ACTIVE" "INE691D01012","SUDITI INDUSTRIES LIMITED EQ","SUDITI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -142656,7 +142742,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -146918,7 +147004,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16528","UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -146958,6 +147044,7 @@ ISIN,Description,Issuer,Type,Status "INE736R01015","KARAM CHAND THAPAR & BROS (COAL SALES ) LIMITED EQ","KARAM CHAND THAPAR & BROS (COAL SALES ) LIMITED","EQUITY SHARES","ACTIVE" "INE736S15013","SULPHUR TRUST MARCH 2015 SR-A PTC 27MR15","SULPHUR TRUST MARCH 2015","SECURITISED INSTRUMENT","DELETED" "INE736T18015","EARC TRUST - SC 158 SERIES I SECURITY RECEIPTS 24SP15","EARC TRUST - SC 158","SECURITISED INSTRUMENT","ACTIVE" +"INE736U01019","BMD PRIVATE LIMITED EQ","BMD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE736U14053","BMD PRIVATE LIMITED 90D CP 23JAN17","BMD PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE736U14061","BMD PRIVATE LIMITED 90D CP 20APR17","BMD PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE736U14079","BMD PRIVATE LIMITED 90D CP 24APR17","BMD PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -148743,7 +148830,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07GX6","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR21 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07GY4","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR22 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07GZ1","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR23 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07HA2","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR24 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07HA2","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR24 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07HB0","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR25 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07HF1","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL17 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07HG9","POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL18 FVRS12.5LAC LOA UPTO 06OT10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -149175,6 +149262,7 @@ ISIN,Description,Issuer,Type,Status "INE754B01012","RTCL LIMITED EQ","RTCL LIMITED","EQUITY SHARES","ACTIVE" "INE754C01010","SOM DATT FINANCE CORPORATION LTD EQ","SOM DATT FINANCE CORPORATION LTD","EQUITY SHARES","ACTIVE" "INE754D01018","SOBHAGYA MERCANTILE LIMITED EQ","SOBHAGYA MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" +"INE754D20018","SOBHAGYA MERCANTILE LIMITED EQ RES","SOBHAGYA MERCANTILE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE754H01019","CB RICHARD ELLIS SOUTH ASIA PRIVATE LIMITED EQ","CB RICHARD ELLIS SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE754L01011","KHED ECONOMIC INFRASTRUCTURE PRIVATE LIMITED EQ","KHED ECONOMIC INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE754N01017","INDRAJIT POWER PRIVATE LIMITED EQ","INDRAJIT POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -151692,6 +151780,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SE3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -155295,7 +155384,7 @@ ISIN,Description,Issuer,Type,Status "INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821I07094","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.927 NCD 18FB28 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" -"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 30SP27 FVRS704006.29","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 30SP27 FVRS704006.29","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE821J18024","ARCIL - SBPS - 024 - I TRUST CLASS B SECURITY RECEIPT 27JU08","ARCIL - SBPS - 024 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE821K01010","PL ENGINEERING LIMITED EQ","PL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE821L01018","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED EQ","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -156947,6 +157036,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07824","SATIN CREDITCARE NETWORK LIMITED 11.70 NCD 01DC28 FVRS10000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B07840","SATIN CREDITCARE NETWORK LIMITED 10.60 NCD 23OT26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -158321,7 +158411,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QE5","GODREJ AGROVET LIMITED 91D CP 09MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QF2","GODREJ AGROVET LIMITED 28D CP 06MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -164310,7 +164400,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07952","AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07960","AXIS FINANCE LIMITED SR 14 OP A NCD 06MR26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07978","AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07978","AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 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" @@ -164771,9 +164861,9 @@ ISIN,Description,Issuer,Type,Status "INE894E07389","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE894E07397","SALEM ERODE INVESTMENTS LTD SR I CUM GNR 12 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE894E07405","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CZ 12.50 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE894E07413","SALEM ERODE INVESTMENTS LIMITED SR II MTHLY GEN 12 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE894E07421","SALEM ERODE INVESTMENTS LIMITED SR II MTHLY SNR CTZ 12.50 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE894E07439","SALEM ERODE INVESTMENTS LIMITED SR II CUM SNR CTZ 13 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE894E07413","SALEM ERODE INVESTMENTS LIMITED SR II MTHLY GEN 12 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE894E07421","SALEM ERODE INVESTMENTS LIMITED SR II MTHLY SNR CTZ 12.50 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE894E07439","SALEM ERODE INVESTMENTS LIMITED SR II CUM SNR CTZ 13 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE894E07447","SALEM ERODE INVESTMENTS LIMITED SR III MTHLY GEN 12.25 NCD 30MR25 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE894E07454","SALEM ERODE INVESTMENTS LIMITED SR III MTHLY SNR CZ 12.75 NCD 30MR25 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE894E07462","SALEM ERODE INVESTMENTS LIMITED SR III CUM SNR CZ 13.25 NCD 30MR25 FVRS1000","SALEM ERODE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -168636,7 +168726,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07IT4","NUVAMA WEALTH FINANCE LIMITED SR B5E211A BR NCD 25AG25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IU2","NUVAMA WEALTH FINANCE LIMITED SR B4F201A BR NCD 30JL24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IV0","NUVAMA WEALTH FINANCE LIMITED SR I5G203A BR NCD 06JL26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07IW8","NUVAMA WEALTH FINANCE LIMITED SR L3G201A BR NCD 24AP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07IW8","NUVAMA WEALTH FINANCE LIMITED SR L3G201A BR NCD 24AP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07IX6","NUVAMA WEALTH FINANCE LIMITED SR D5G203A BR NCD 27JN26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IY4","NUVAMA WEALTH FINANCE LIMITED SR D5G204A BR NCD 27JN26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IZ1","NUVAMA WEALTH FINANCE LIMITED SR B4H201A BR NCD 20MY24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -171762,9 +171852,9 @@ ISIN,Description,Issuer,Type,Status "INE954K08014","AIR INDIA LIMITED 9.13 NCD 26MR20 FVRS10LAC LOA UPTO 15JL10","AIR INDIA LIMITED","DEBENTURE","DELETED" "INE954K08022","AIR INDIA LIMITED SR-1 9.84 NCD 27SP26 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" "INE954K08030","AIR INDIA LIMITED SR-2 10.05 NCD 27SP31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" -"INE954K08048","AIR INDIA LIMITED 9.08 NCD 19NV31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","ACTIVE" -"INE954K08055","AIR INDIA LIMITED 9.08 NCD 30NV31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","ACTIVE" -"INE954K08063","AIR INDIA LIMITED 9.08 NCD 18DC31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","ACTIVE" +"INE954K08048","AIR INDIA LIMITED 9.08 NCD 19NV31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" +"INE954K08055","AIR INDIA LIMITED 9.08 NCD 30NV31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" +"INE954K08063","AIR INDIA LIMITED 9.08 NCD 18DC31 FVRS10LAC","AIR INDIA LIMITED","DEBENTURE","DELETED" "INE954L01017","ARCHON ENGICON LIMITED EQ","ARCHON ENGICON LIMITED","EQUITY SHARES","ACTIVE" "INE954M01023","INDIA INFRASPACE LIMITED EQ NEW FV RS. 10/-","INDIA INFRASPACE LIMITED","EQUITY SHARES","DELETED" "INE954M01031","INDIA INFRASPACE LIMITED EQ NEW FV RS. 10/-","INDIA INFRASPACE LIMITED","EQUITY SHARES","ACTIVE" @@ -172201,7 +172291,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GY6","HERO FINCORP LIMITED 90D CP 14JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GZ3","HERO FINCORP LIMITED 365D CP 14MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HA4","HERO FINCORP LIMITED 364D CP 15MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14HB2","HERO FINCORP LIMITED 365D CP 18APR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HB2","HERO FINCORP LIMITED 365D CP 18APR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HC0","HERO FINCORP LIMITED 91D CP 03AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HD8","HERO FINCORP LIMITED 91D CP 21AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HE6","HERO FINCORP LIMITED 364D CP 17MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -174332,7 +174422,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NH6","RBL BANK LIMITED CD 01FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NI4","RBL BANK LIMITED CD 29FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -177905,6 +177995,7 @@ ISIN,Description,Issuer,Type,Status "INF0R1T22119","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE FUND CLASS J2 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R1T22127","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - K1 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R1T22135","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - P3 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22143","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE FUND CLASS P4 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22016","ATHERA FUND IV CLASS A1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22024","ATHERA FUND IV CLASS A2 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22032","ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178741,7 +178832,7 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22586","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22628","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22644","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178995,6 +179086,11 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22OP5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22OQ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22OR1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OS9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ALPHA OPPOR - C20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OT7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ALPHA OPPOR - C21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OU5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ALPHA OPPOR - J21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OV3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ALPHA OPPOR - A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22OW1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ALPHA OPPOR - D20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182744,18 +182840,18 @@ ISIN,Description,Issuer,Type,Status "INF0RMO22064","EPIQ CAPITAL EPIQ CAP II CL C - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMO22072","EPIQ CAPITAL EPIQ CAP II CL D - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMO22080","EPIQ CAPITAL EPIQ CAP II CL E - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22018","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS A - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22026","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22034","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22042","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-3.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22059","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.07 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22067","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.09 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22075","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.12 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22083","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.14 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22091","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.02 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22109","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.03 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22117","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-5.03 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMW22125","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-6.03 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22018","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22026","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-1.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22034","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-2.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22042","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-3.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22059","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-1.07 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22067","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-2.09 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22075","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-1.12 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22083","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-1.14 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22091","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-4.02 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22109","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-4.03 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22117","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-5.03 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22125","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP INDIA ENHANCED EQUITY FUND CLASS B-6.03 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22133","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-5.04 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22141","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-4.06 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22158","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-5.07 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188438,6 +188534,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22339","BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22347","BUOYANT CAPITAL AIF BUOYANT OPP STARTCL B1_01042024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22354","BUOYANT CAPITAL AIF BUOYANT OPP STARTCL B5_01042024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22362","BUOYANT CAPITAL AIF BUOYANT OPPORT STRATEGY -B1 16AP24 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191661,6 +191758,16 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2979","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A2 FYA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2987","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 FYF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2995","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FYG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A00","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A18","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A26","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A34","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A42","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-D1-HBK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A59","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9 -C-HCN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A67","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A75","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A83","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2A91","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCB - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2AA1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FYE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2AB9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D3 FYH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2AC7","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FYK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191687,6 +191794,12 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2AX3","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- D1 FZF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2AY1","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FZG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2AZ8","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- B1 FZK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B09","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B17","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B25","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B33","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B41","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2B58","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDI - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BA9","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FZJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BB7","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A1 FZL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2BC5","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 7- A3 FZM - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192231,6 +192344,38 @@ ISIN,Description,Issuer,Type,Status "INF0RSKG2YR5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HBC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2YS3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAY - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSKG2YT1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-IAA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YU9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YV7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YW5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCC - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YX3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YY1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCZ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2YZ8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZA8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZB6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZC4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCQ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZD2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-D1-HCK - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZE0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9 DA3-HBX - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZF7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDH - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZG5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZH3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBL - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZI1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-D1-HBJ - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZJ9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDG - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZK7","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBN - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZL5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDD - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZM3","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A2-HCS - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZN1","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBT - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZO9","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCW - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZP6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-D1-HCA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZQ4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A2-HDA - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZR2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCO - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZS0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-D1-HBR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZT8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HDF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZU6","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCU - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZV4","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A2-HBE - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZW2","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HCV - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZX0","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBP - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZY8","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBF - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSKG2ZZ5","NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPPON IND EQ OPPOR AIF SCH9-A1-HBH - 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" @@ -193902,6 +194047,136 @@ ISIN,Description,Issuer,Type,Status "INF0TGB22176","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGB22184","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B3 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGB22192","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL C - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22018","GRAND ANICUT ANGEL FUND GAAF - NEEMANS CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22026","GRAND ANICUT ANGEL FUND GAAF - NEEMANS CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22042","GRAND ANICUT ANGEL FUND GAAF - BURGERAMA CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22059","GRAND ANICUT ANGEL FUND GAAF - BURGERAMA CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22067","GRAND ANICUT ANGEL FUND GAAF - DEEPSYNC CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22075","GRAND ANICUT ANGEL FUND GAAF - DEEPSYNC CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22083","GRAND ANICUT ANGEL FUND GAAF - DEEPSYNC CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22091","GRAND ANICUT ANGEL FUND GAAF - SHARECHAT CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22117","GRAND ANICUT ANGEL FUND GAAF - GRIP CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22125","GRAND ANICUT ANGEL FUND GAAF - GRIP CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22133","GRAND ANICUT ANGEL FUND GAAF - ASTROGATE CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22141","GRAND ANICUT ANGEL FUND GAAF - ASTROGATE CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22158","GRAND ANICUT ANGEL FUND GAAF - CLAIRCO CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22166","GRAND ANICUT ANGEL FUND GAAF - CLAIRCO CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22174","GRAND ANICUT ANGEL FUND GAAF - CLAIRCO CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22182","GRAND ANICUT ANGEL FUND GAAF - ZINGAVITA CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22190","GRAND ANICUT ANGEL FUND GAAF - ZINGAVITA CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22208","GRAND ANICUT ANGEL FUND GAAF - AGNIKUL CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22216","GRAND ANICUT ANGEL FUND GAAF - AGNIKUL CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22224","GRAND ANICUT ANGEL FUND GAAF - FOODSTRONG CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22232","GRAND ANICUT ANGEL FUND GAAF - FOODSTRONG CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22240","GRAND ANICUT ANGEL FUND GAAF - EARTH RHYTHM CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22257","GRAND ANICUT ANGEL FUND GAAF - EARTH RHYTHM CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22265","GRAND ANICUT ANGEL FUND GAAF - GIVA CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22273","GRAND ANICUT ANGEL FUND GAAF - GIVA CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22281","GRAND ANICUT ANGEL FUND GAAF - GRIP II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22299","GRAND ANICUT ANGEL FUND GAAF - GRIP II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22307","GRAND ANICUT ANGEL FUND GAAF - BLUE TOKAI CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22315","GRAND ANICUT ANGEL FUND GAAF - BLUE TOKAI CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22323","GRAND ANICUT ANGEL FUND GAAF - QUICKSHIFT CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22331","GRAND ANICUT ANGEL FUND GAAF - QUICKSHIFT CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22349","GRAND ANICUT ANGEL FUND GAAF - GOBBLY CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22356","GRAND ANICUT ANGEL FUND GAAF - GOBBLY CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22364","GRAND ANICUT ANGEL FUND GAAF - GOOD GAME 1 CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22372","GRAND ANICUT ANGEL FUND GAAF - GOOD GAME 1 CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22380","GRAND ANICUT ANGEL FUND GAAF - GOOD GAME 1 CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22398","GRAND ANICUT ANGEL FUND GAAF - HERO CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22414","GRAND ANICUT ANGEL FUND GAAF - BURGERAMA II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22422","GRAND ANICUT ANGEL FUND GAAF - BURGERAMA II CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22430","GRAND ANICUT ANGEL FUND GAAF - BURGERAMA II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22448","GRAND ANICUT ANGEL FUND GAAF - BOLO LIVE CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22455","GRAND ANICUT ANGEL FUND GAAF - BOLO LIVE CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22463","GRAND ANICUT ANGEL FUND GAAF - BOLO LIVE CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22471","GRAND ANICUT ANGEL FUND DEXTER ANGELS NEUROPIXEL I CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22489","GRAND ANICUT ANGEL FUND DEXTER ANGELS NEUROPIXEL I CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22497","GRAND ANICUT ANGEL FUND DEXTER ANGELS NEUROPIXEL I CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22505","GRAND ANICUT ANGEL FUND GAAF - CAPGRID CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22513","GRAND ANICUT ANGEL FUND GAAF - CAPGRID CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22521","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22539","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22547","GRAND ANICUT ANGEL FUND GAAF - SNAPMINT CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22554","GRAND ANICUT ANGEL FUND GAAF - SNAPMINT CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22562","GRAND ANICUT ANGEL FUND GAAF - GIVA II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22570","GRAND ANICUT ANGEL FUND GAAF - GIVA II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22588","GRAND ANICUT ANGEL FUND GAAF - EPLANE CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22604","GRAND ANICUT ANGEL FUND GAAF - MINDHOUSE CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22620","GRAND ANICUT ANGEL FUND GAAF - ZYMRAT CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22646","GRAND ANICUT ANGEL FUND GAAF - MCAFFEINE CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22653","GRAND ANICUT ANGEL FUND GAAF - MCAFFEINE CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22661","GRAND ANICUT ANGEL FUND GAAF - CYNLR CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22679","GRAND ANICUT ANGEL FUND GAAF - CYNLR CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22687","GRAND ANICUT ANGEL FUND GAAF - MANIBHAVNAM CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22695","GRAND ANICUT ANGEL FUND GAAF - MANIBHAVNAM CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22703","GRAND ANICUT ANGEL FUND GAAF - SNAPMINT II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22711","GRAND ANICUT ANGEL FUND GAAF - SNAPMINT II CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22729","GRAND ANICUT ANGEL FUND GAAF - SNAPMINT II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22745","GRAND ANICUT ANGEL FUND GAAF - GIVA III CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22752","GRAND ANICUT ANGEL FUND GAAF - FOODSTRONG II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22760","GRAND ANICUT ANGEL FUND GAAF - FOODSTRONG II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22778","GRAND ANICUT ANGEL FUND GAAF - NAVADHAN I CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22786","GRAND ANICUT ANGEL FUND GAAF - NAVADHAN I CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22794","GRAND ANICUT ANGEL FUND GAAF - NAVADHAN II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22802","GRAND ANICUT ANGEL FUND GAAF - NAVADHAN II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22810","GRAND ANICUT ANGEL FUND GAAF - KALAGATO I CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22828","GRAND ANICUT ANGEL FUND GAAF - KALAGATO II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22836","GRAND ANICUT ANGEL FUND GAAF - KALAGATO II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22844","GRAND ANICUT ANGEL FUND GAAF - KYTCHEN I CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22851","GRAND ANICUT ANGEL FUND GAAF - KYTCHEN I CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22869","GRAND ANICUT ANGEL FUND GAAF - KYTCHEN II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22877","GRAND ANICUT ANGEL FUND GAAF - KYTCHEN II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22885","GRAND ANICUT ANGEL FUND GAAF - BLACKBOW CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22893","GRAND ANICUT ANGEL FUND GAAF - BLACKBOW CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22901","GRAND ANICUT ANGEL FUND GAAF - BLACKBOW CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22919","GRAND ANICUT ANGEL FUND GAAF - HUDDLEUP CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22927","GRAND ANICUT ANGEL FUND GAAF - HUDDLEUP CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22935","GRAND ANICUT ANGEL FUND GAAF - CHARGEUP CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22943","GRAND ANICUT ANGEL FUND GAAF - CHARGEUP CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22950","GRAND ANICUT ANGEL FUND GAAF - JIRAAF CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22968","GRAND ANICUT ANGEL FUND GAAF - JIRAAF CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22976","GRAND ANICUT ANGEL FUND GAAF - JIRAAF CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22984","GRAND ANICUT ANGEL FUND GAAF - CHEFKART CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22992","GRAND ANICUT ANGEL FUND GAAF - CHEFKART CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AA8","GRAND ANICUT ANGEL FUND GAAF - CHEFKART CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AB6","GRAND ANICUT ANGEL FUND GAAF - HERO II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AC4","GRAND ANICUT ANGEL FUND GAAF - HERO II CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AD2","GRAND ANICUT ANGEL FUND GAAF - HERO II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AE0","GRAND ANICUT ANGEL FUND GAAF - EARTH RHYTHM II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AF7","GRAND ANICUT ANGEL FUND GAAF - EARTH RHYTHM II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AG5","GRAND ANICUT ANGEL FUND GAAF - VYAPAAR CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AH3","GRAND ANICUT ANGEL FUND GAAF - VYAPAAR CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AJ9","GRAND ANICUT ANGEL FUND GAAF - VYAPAAR I CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AK7","GRAND ANICUT ANGEL FUND GAAF - VYAPAAR II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AL5","GRAND ANICUT ANGEL FUND GAAF - XYXX CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AM3","GRAND ANICUT ANGEL FUND GAAF - XYXX CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AN1","GRAND ANICUT ANGEL FUND GAAF - GIVA IV CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AO9","GRAND ANICUT ANGEL FUND GAAF - GIVA IV CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AP6","GRAND ANICUT ANGEL FUND GAAF - EARTH RHYTHM III CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AQ4","GRAND ANICUT ANGEL FUND GAAF - EARTH RHYTHM III CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AR2","GRAND ANICUT ANGEL FUND GAAF - MASTERCHOW CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AS0","GRAND ANICUT ANGEL FUND GAAF - MASTERCHOW CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AT8","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AU6","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AV4","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AW2","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA II CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AX0","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA II CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AY8","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA II CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22AZ5","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA III CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BA6","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA III CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BB4","GRAND ANICUT ANGEL FUND GAAF - MUKUNDA III CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BC2","GRAND ANICUT ANGEL FUND GAAF - DHRUVI CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BD0","GRAND ANICUT ANGEL FUND GAAF - GALAXEYE CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BE8","GRAND ANICUT ANGEL FUND GAAF - GALAXEYE CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BF5","GRAND ANICUT ANGEL FUND GAAF - PREDIS CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BG3","GRAND ANICUT ANGEL FUND GAAF - PREDIS CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BH1","GRAND ANICUT ANGEL FUND GAAF - PREDIS I CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BJ7","GRAND ANICUT ANGEL FUND GAAF - MAPLEMONK CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BK5","GRAND ANICUT ANGEL FUND GAAF - MAPLEMONK I CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BL3","GRAND ANICUT ANGEL FUND GAAF - DOMINOR NEEMANS CLASS A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BM1","GRAND ANICUT ANGEL FUND GAAF - DOMINOR NEEMANS CLASS L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22BN9","GRAND ANICUT ANGEL FUND GAAF - DOMINOR NEEMANS CLASS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22016","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22024","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22032","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194563,6 +194838,13 @@ ISIN,Description,Issuer,Type,Status "INF0UF022185","BORING AMC BORING AMC IND MANU FD CL Y - RESTRICTED TRANSFERABILITY","BORING AMC","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGP22018","SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL A - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGP22026","SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL B - RESTRICTED TRANSFERABILITY","SPROUT VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22065","DMI ALTERNATIVE INVESTMENT FUND SPECIAL OPPORTUNITIES SCHEME CLA - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22073","DMI ALTERNATIVE INVESTMENT FUND SPECIAL OPPORTUNITIES SCHEME CLC - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22081","DMI ALTERNATIVE INVESTMENT FUND SPECIAL OPPORTUNITIES SCHEME CLD - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22099","DMI ALTERNATIVE INVESTMENT FUND THE SPARKLE FUND CLASS A - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22107","DMI ALTERNATIVE INVESTMENT FUND THE SPARKLE FUND CLASS A1 - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22115","DMI ALTERNATIVE INVESTMENT FUND THE SPARKLE FUND CLASS B - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UGQ22123","DMI ALTERNATIVE INVESTMENT FUND THE SPARKLE FUND CLASS B1 - RESTRICTED TRANSFERABILITY","DMI ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGR22014","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGR22022","AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SEED TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UGS22012","VENTANA VENTURES TRUST VENTANA VEN FD ICL B - RESTRICTED TRANSFERABILITY","VENTANA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194831,6 +195113,9 @@ ISIN,Description,Issuer,Type,Status "INF0V1T22279","DEZERV INNOVATION FUND DEZ INNO FD CL E1 FLIPSPACES - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1T22287","DEZERV INNOVATION FUND DEZ INNO FD CL E10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1T22295","DEZERV INNOVATION FUND DEZ INNO FD CL S10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V1U22012","IVYCAP VENTURES ANGEL FUND - 1 CLASS A - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V1U22020","IVYCAP VENTURES ANGEL FUND - 1 CLASS B - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V1U22038","IVYCAP VENTURES ANGEL FUND - 1 CLASS C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1V22010","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL A - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1V22028","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL B1 - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1V22036","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL B2 - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194872,6 +195157,49 @@ ISIN,Description,Issuer,Type,Status "INF0V3W22014","INDIA ALTERNATIVES PRIVATE EQUITY TRUST CATEGORY II-CLASS A - RESTRICTED TRANSFERABILITY","INDIA ALTERNATIVES PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V3W22022","INDIA ALTERNATIVES PRIVATE EQUITY TRUST CATEGORY II-CLASS A - RESTRICTED TRANSFERABILITY","INDIA ALTERNATIVES PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V3W22030","INDIA ALTERNATIVES PRIVATE EQUITY TRUST CATEGORY II-CLASS A - RESTRICTED TRANSFERABILITY","INDIA ALTERNATIVES PRIVATE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22016","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED FUND -A - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22024","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED FUND -B1 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22032","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED FUND -B2 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22040","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 1 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22057","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 2 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22065","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 3 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22073","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 4 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22081","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 5 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22099","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 6 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22107","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 7 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22115","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 8 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22123","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 9 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22131","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 10 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22149","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 11 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22156","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 12 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22164","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 13 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22172","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 14 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22180","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 15 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22198","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 16 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22206","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 17 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22214","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 18 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22230","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 20 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22248","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 21 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22255","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 22 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22263","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 23 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22271","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 24 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22289","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 25 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22297","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 26 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22305","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 27 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22313","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 28 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22321","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -B1 SR 1 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22339","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 29 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22347","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 30 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22354","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 31 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22362","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 32 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22388","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 33 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22404","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -B1 SR 3 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22412","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 35 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22420","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -B1 SR 4 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22438","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 36 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22446","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 37 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22453","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 38 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6I22461","DALMUS INVESTMENT TRUST DALMUS PERFORMANCE FOCUSED -A SR 39 - RESTRICTED TRANSFERABILITY","DALMUS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6J22014","ANKUR CAPITAL FUND II ANKUR CAPITAL FD II--I-- A - RESTRICTED TRANSFERABILITY","ANKUR CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6J22022","ANKUR CAPITAL FUND II ANKUR CAPITAL FD II--I-- B - RESTRICTED TRANSFERABILITY","ANKUR CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6J22030","ANKUR CAPITAL FUND II ANKUR CAPITAL FD II--I-- C - RESTRICTED TRANSFERABILITY","ANKUR CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200726,7 +201054,7 @@ ISIN,Description,Issuer,Type,Status "INF174KA1QO9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QQ4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-GRWTH-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1QR2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QR2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1QS0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-RG -GROWTH-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QT8","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-RG -IDCW PAYOUT-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QU6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-DR -GROWTH-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 63207a4..c35b11c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.19", - "created": "2024-04-19 19:04:46+00:00" + "version": "2024.4.20", + "created": "2024-04-20 19:08:27+00:00" }