diff --git a/CITATION.cff b/CITATION.cff index eebe871..9e0beed 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.19 +version: 2023.12.21 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-19 +date-released: 2023-12-21 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 760d6c1..6f041a5 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -365,11 +365,11 @@ ISIN,Description,Issuer,Type,Status "IN001222C032","GOVERNMENT OF INDIA 21941 GS 17DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001222C057","GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" -"IN001223C097","GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" +"IN001223C097","GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001224C038","GOVERNMENT OF INDIA 21945 GS 17DEC2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001224C046","GOVERNMENT OF INDIA 22082 12DEC2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001224C053","GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1738,7 +1738,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1792,7 +1792,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1805,6 +1805,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1816,7 +1817,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1842,6 +1843,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1879,6 +1881,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z372","GOVERNMENT OF INDIA 33693 364 DAYS TBILL 28NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z380","GOVERNMENT OF INDIA 33714 364 DAYS TBILL 05DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z398","GOVERNMENT OF INDIA 33733 364 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z406","GOVERNMENT OF INDIA 33759 364 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1970,7 +1973,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2430,6 +2433,7 @@ ISIN,Description,Issuer,Type,Status "IN1120210027","STATE DEVELOPMENT LOAN 31311 ARN 25JN32 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120220018","STATE DEVELOPMENT LOAN 32440 ARN 28DC32 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120230017","STATE DEVELOPMENT LOAN 33646 ARN 22NV33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1120230025","STATE DEVELOPMENT LOAN 33741 ARN 20DC33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220049010","STATE DEVELOPMENT LOAN 05222 ASM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220060041","STATE DEVELOPMENT LOAN 04206 ASM 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220070016","STATE DEVELOPMENT LOAN 04569 ASM 20JU17 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2597,6 +2601,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230123","STATE DEVELOPMENT LOAN 33519 ASM 18OT33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230131","STATE DEVELOPMENT LOAN 33599 ASM 08NV33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230149","STATE DEVELOPMENT LOAN 33723 ASM 13DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230156","STATE DEVELOPMENT LOAN 33742 ASM 20DC28 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2625,7 +2630,7 @@ ISIN,Description,Issuer,Type,Status "IN1320120083","STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130025","STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2770,6 +2775,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230114","STATE DEVELOPMENT LOAN 33600 BH 08NV38 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230122","STATE DEVELOPMENT LOAN 33647 BH 22NV38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230130","STATE DEVELOPMENT LOAN 33702 BH 06DC38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230148","STATE DEVELOPMENT LOAN 33743 BH 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2951,6 +2957,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230162","STATE DEVELOPMENT LOAN 33628 GOA 15NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230170","STATE DEVELOPMENT LOAN 33648 GOA 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230188","STATE DEVELOPMENT LOAN 33668 GOA 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230196","STATE DEVELOPMENT LOAN 33744 GOA 20DC33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3234,6 +3241,7 @@ ISIN,Description,Issuer,Type,Status "IN1520230104","STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230112","STATE DEVELOPMENT LOAN 33670 GUJ 29NV29 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230120","STATE DEVELOPMENT LOAN 33724 GUJ 13DC30 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230138","STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3275,14 +3283,14 @@ ISIN,Description,Issuer,Type,Status "IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3709,6 +3717,8 @@ ISIN,Description,Issuer,Type,Status "IN1720230052","STATE DEVELOPMENT LOAN 33373 HP 06SP38 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230060","STATE DEVELOPMENT LOAN 33523 HP 18OT43 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230078","STATE DEVELOPMENT LOAN 33629 HP 15NV38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230086","STATE DEVELOPMENT LOAN 33746 HP 20DC35 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230094","STATE DEVELOPMENT LOAN 33747 HP 20DC38 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3870,7 +3880,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4099,6 +4109,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230100","STATE DEVELOPMENT LOAN 33706 KAR 06DC35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230118","STATE DEVELOPMENT LOAN 33727 KAR 13DC35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230126","STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230134","STATE DEVELOPMENT LOAN 33749 KAR 20DC38 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230142","STATE DEVELOPMENT LOAN 33750 KAR 20DC39 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4163,7 +4175,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4357,6 +4369,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230156","STATE DEVELOPMENT LOAN 33466 KER 04OT45 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230164","STATE DEVELOPMENT LOAN 33579 KER 01NV46 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230172","STATE DEVELOPMENT LOAN 33675 KER 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230180","STATE DEVELOPMENT LOAN 33751 KER 20DC38 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4597,7 +4610,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4816,7 +4829,7 @@ ISIN,Description,Issuer,Type,Status "IN2320120032","STATE DEVELOPMENT LOAN 15782 MAN 22AG22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320120040","STATE DEVELOPMENT LOAN 15821 MAN 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140022","STATE DEVELOPMENT LOAN 17190 MAN 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5005,6 +5018,7 @@ ISIN,Description,Issuer,Type,Status "IN2420230038","STATE DEVELOPMENT LOAN 33127 MEG 05JL31 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230046","STATE DEVELOPMENT LOAN 33526 MEG 18OT31 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230053","STATE DEVELOPMENT LOAN 33652 MEG 22NV32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420230061","STATE DEVELOPMENT LOAN 33752 MEG 20DC32 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520040048","STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520060046","STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520070011","STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5028,7 +5042,7 @@ ISIN,Description,Issuer,Type,Status "IN2520130013","STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5335,7 +5349,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5646,7 +5660,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130142","STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130209","STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6222,7 +6236,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130130","STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6744,7 +6758,7 @@ ISIN,Description,Issuer,Type,Status "IN3320130047","STATE DEVELOPMENT LOAN 16269 UP 19JU23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130062","STATE DEVELOPMENT LOAN 16545 UP 06NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7052,6 +7066,8 @@ ISIN,Description,Issuer,Type,Status "IN3320230185","STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230193","STATE DEVELOPMENT LOAN 33685 UP 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230201","STATE DEVELOPMENT LOAN 33686 UP 29NV34 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230219","STATE DEVELOPMENT LOAN 33754 UP 20DC33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230227","STATE DEVELOPMENT LOAN 33755 UP 20DC34 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7141,7 +7157,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130111","STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7367,6 +7383,7 @@ ISIN,Description,Issuer,Type,Status "IN3420230135","STATE DEVELOPMENT LOAN 33687 WB 29NV41 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230143","STATE DEVELOPMENT LOAN 33688 WB 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230150","STATE DEVELOPMENT LOAN 33711 WB 06DC37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230168","STATE DEVELOPMENT LOAN 33756 WB 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8020,6 +8037,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230348","STATE DEVELOPMENT LOAN 33654 TLG 22NV37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230355","STATE DEVELOPMENT LOAN 33684 TLG 29NV35 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230363","STATE DEVELOPMENT LOAN 33730 TLG 13DC38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230371","STATE DEVELOPMENT LOAN 33753 TLG 20DC41 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8079,6 +8097,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230161","STATE DEVELOPMENT LOAN 33673 J&K 29NV43 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230179","STATE DEVELOPMENT LOAN 33704 J&K 06DC50 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230187","STATE DEVELOPMENT LOAN 33726 J&K 13DC53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230195","STATE DEVELOPMENT LOAN 33748 J&K 20DC48 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8222,6 +8241,7 @@ ISIN,Description,Issuer,Type,Status "IN906E503121","HELLA INFRA MARKET PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 04JN41","HELLA INFRA MARKET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN906H703017","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES C PARTLY PAID PREF 24MR41","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN906H703025","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% PARTLY PAID PREF 05SP41","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN906HD03010","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 03DC29","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN906LL01019","FORERUNNER CAPITAL INVESTMENTS LIMITED EQ PP RE 5","FORERUNNER CAPITAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "IN906S801016","SVAKARMA FINANCE PRIVATE LIMITED EQ PP RE 1","SVAKARMA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN906WG01016","SYNBIOTICS LIMITED EQ PP RS.100/-","SYNBIOTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -8593,6 +8613,7 @@ ISIN,Description,Issuer,Type,Status "IN90QOD01019","THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED EQ PP RS. 7.50/-","THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "IN90R1S01018","INDIA INFRANIRMAN LIMITED EQ PP RS. 8/-","INDIA INFRANIRMAN LIMITED","EQUITY SHARES","ACTIVE" "IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8801,6 +8822,7 @@ ISIN,Description,Issuer,Type,Status "IN9473B01017","HATSUN AGRO PRODUCT LTD EQ PP RE.80/-","HATSUN AGRO PRODUCT LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9474Q01013","GLOBAL HEALTH PRIVATE LIMITED EQ PP RS.7/- CLASS A","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED" "IN9475H01019","RELIANCE PETROLEUM LIMITED EQ PP RS.2.50/-","RELIANCE PETROLEUM LIMITED","EQUITY SHARES","DELETED" +"IN9479S01018","FAMY LIFE SCIENCES PRIVATE LIMITED EQ PP RS. 7/-","FAMY LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9480B01012","TELE DATA INFORMATICS LTD PP PRODIV 170800","TELE DATA INFORMATICS LTD","EQUITY SHARES","ACTIVE" "IN9485O01014","INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RE. 2/-","INDUSIND MEDIA & COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "IN9485O01022","INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.4/-","INDUSIND MEDIA & COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -10200,6 +10222,7 @@ ISIN,Description,Issuer,Type,Status "INE004H07131","SRI CHAMUNDESWARI SUGARS LIMITED SR II 10.50 NCD 15FB24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07149","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 02DC24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07156","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 LOA 14MY26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE004H07164","SRI CHAMUNDESWARI SUGARS LIMITED SR I NON-CUM 10.50 NCD 14MY26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12742,6 +12765,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07934","ABANS FINANCE PRIVATE LIMITED SR 65 BR NCD 29JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07942","ABANS FINANCE PRIVATE LIMITED SR 66 BR NCD 09DC25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07959","ABANS FINANCE PRIVATE LIMITED SR 67 BR NCD 03MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07967","ABANS FINANCE PRIVATE LIMITED SR 68 BR NCD 02JU25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13208,6 +13232,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14526,7 +14551,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JY8","LARSEN AND TOUBRO LIMITED 87D CP 30NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JZ5","LARSEN AND TOUBRO LIMITED 89D CP 05DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KA6","LARSEN AND TOUBRO LIMITED 91D CP 12DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KD0","LARSEN AND TOUBRO LIMITED 81D CP 29DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KE8","LARSEN AND TOUBRO LIMITED 10D CP 10NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -14534,6 +14559,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KG3","LARSEN AND TOUBRO LIMITED 21D CP 26DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KH1","LARSEN AND TOUBRO LIMITED 91D CP 12MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KI9","LARSEN AND TOUBRO LIMITED 44D CP 31JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -16175,10 +16201,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07KH4","ICL FINCORP LIMITED SR II MON SNR CT 12.50 NCD 05DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07KI2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 05DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07KJ0","ICL FINCORP LIMITED SR II CUM SNR CT 13 NCD 05DC22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07KK8","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07KL6","ICL FINCORP LIMITED SR III MON SNR CT 12.75 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07KM4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07KN2","ICL FINCORP LIMITED SR III CUM SNR CT 13.25 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07KK8","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07KL6","ICL FINCORP LIMITED SR III MON SNR CT 12.75 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07KM4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07KN2","ICL FINCORP LIMITED SR III CUM SNR CT 13.25 NCD 05DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07KO0","ICL FINCORP LIMITED SR IV CUM GEN&SNCT 13.66 NCD 05MY26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07KP7","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07KQ5","ICL FINCORP LIMITED SR I MON SNR CTZ 12 NCD 21JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16267,9 +16293,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07N16","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N24","ICL FINCORP LIMITED SR II MTH SEN CITZ 12 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N32","ICL FINCORP LIMITED SR II MTH GEN 11.50 NCD 15NV24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07N40","ICL FINCORP LIMITED SR I CUM SEN CITZ 12 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07N40","ICL FINCORP LIMITED SR I CUM SEN CITZ 12 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07N57","ICL FINCORP LIMITED SR III MTH SNR CITZ 12.25 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07N65","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07N65","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07N73","ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 15OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07N81","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07N99","ICL FINCORP LIMITED SR IV CUM GEN SNR 13.01 NCD 15JL28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16585,7 +16611,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07VW0","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 03JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07VX8","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 03JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07VY6","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 03JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07VZ3","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07VZ3","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07W07","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 23FB26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W15","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 23FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W23","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 23OT28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16596,9 +16622,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07W72","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W80","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W98","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WA4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WB2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WC0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07WA4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07WB2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07WC0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WD8","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 03DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WE6","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 03DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WF3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 03DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16971,7 +16997,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -16979,6 +17005,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16194","DBS BANK INDIA LIMITED CD 04MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16202","DBS BANK INDIA LIMITED CD 09DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16210","DBS BANK INDIA LIMITED CD 12DEC24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -17651,6 +17678,7 @@ ISIN,Description,Issuer,Type,Status "INE01PJ01016","TEPSOL PROJECTS PRIVATE LIMITED EQ","TEPSOL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01PK08027","ABANS BROKING SERVICES PRIVATE LIMITED SR D BR NCD 03FB26 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01PK08035","ABANS BROKING SERVICES PRIVATE LIMITED SR E BR NCD 03FB26 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01PK08043","ABANS BROKING SERVICES PRIVATE LIMITED SR C TR 1 BR NCD 03FB26 FVRS1LAC","ABANS BROKING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01PN01018","VALIDUS WEALTH PRIVATE LIMITED EQ","VALIDUS WEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01PO01016","NATURE BIO-FOODS LIMITED EQ","NATURE BIO-FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE01PO03012","NATURE BIO-FOODS LIMITED 0.01% SERIES A PREF 14NV26","NATURE BIO-FOODS LIMITED","PREFERENCE SHARES","DELETED" @@ -17788,7 +17816,7 @@ ISIN,Description,Issuer,Type,Status "INE01RE01013","TRIBAN CONSTRUCTION PRIVATE LIMITED EQ","TRIBAN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01RG07023","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18354,7 +18382,7 @@ ISIN,Description,Issuer,Type,Status "INE01Z003017","ABREPOSE FINANCIAL AND TECHNICAL SERVICES LIMITED 8% PREF 08JN33","ABREPOSE FINANCIAL AND TECHNICAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Z101019","RAM RATNA ELECTRICALS LIMITED EQ","RAM RATNA ELECTRICALS LIMITED","EQUITY SHARES","DELETED" "INE01Z103015","RAM RATNA ELECTRICALS LIMITED PREF 05SP28","RAM RATNA ELECTRICALS LIMITED","PREFERENCE SHARES","DELETED" -"INE01Z201017","IOT ENGINEERING & CONSTRUCTION SERVICES LIMITED EQ","IOT ENGINEERING & CONSTRUCTION SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE01Z201017","IAV ENGINEERING & CONSTRUCTION SERVICES LIMITED EQ","IAV ENGINEERING & CONSTRUCTION SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE01Z301015","JASPACK INDUSTRIES PRIVATE LIMITED EQ","JASPACK INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01Z303011","JASPACK INDUSTRIES PRIVATE LIMITED 0.1% PREF 27MR35","JASPACK INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Z401013","SHUBHLAXMI JEWEL ART LIMITED EQ","SHUBHLAXMI JEWEL ART LIMITED","EQUITY SHARES","ACTIVE" @@ -19532,15 +19560,15 @@ ISIN,Description,Issuer,Type,Status "INE027E07741","L&T FINANCE LIMITED SR D3 8.6197 NCD 30JN20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07758","L&T FINANCE LIMITED SR F 8.8154 NCD 03SP21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07766","L&T FINANCE LIMITED SERIES I 9.36 NCD 20DC19 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07774","L&T FINANCE LIMITED SERIES J 9 NCD 04JN24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07774","L & T FINANCE HOLDINGS LIMITED SERIES J 9 NCD 04JN24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07782","L&T FINANCE LIMITED SR K 8.8071 NCD 11MR20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07790","L&T FINANCE LIMITED SR K 9 NCD 09FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07790","L & T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07816","L&T FINANCE LIMITED SR M OPT 1 BR NCD 17JL20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07824","L&T FINANCE LIMITED SR M OPT 2 BR NCD 10AG20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07832","L&T FINANCE LIMITED SR M OPT 3 BR NCD 18JN21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07840","L&T FINANCE LIMITED SR L OPT 1 8.8125 NCD 13MR20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07857","L&T FINANCE LIMITED SR L OPT 2 8.9333 NCD 08AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07865","L&T FINANCE LIMITED SERIES N 9.0199 NCD 11MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07865","L & T FINANCE HOLDINGS LIMITED SERIES N 9.0199 NCD 11MR24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07873","L&T FINANCE LIMITED SERIES O 8.75 NCD 22MY20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07881","L&T FINANCE LIMITED SR I OPT 1 9 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07899","L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -19569,8 +19597,8 @@ ISIN,Description,Issuer,Type,Status "INE027E07AM9","L & T FINANCE HOLDINGS LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07AN7","L & T FINANCE HOLDINGS LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07AO5","L&T FINANCE LIMITED SERIES A BR NCD 22AP22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07AP2","L&T FINANCE LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AQ0","L&T FINANCE LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AP2","L & T FINANCE HOLDINGS LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AQ0","L & T FINANCE HOLDINGS LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07AR8","L&T FINANCE LIMITED SR I OPT 1 8.25 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AS6","L&T FINANCE LIMITED SR I OPT 2 8.45 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AT4","L&T FINANCE LIMITED SR II OPT 3 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -19588,48 +19616,48 @@ ISIN,Description,Issuer,Type,Status "INE027E07BF1","L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BG9","L&T FINANCE LIMITED SR B FY 2020-21 7.50 NCD 11AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07BI5","L&T FINANCE LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BI5","L & T FINANCE HOLDINGS LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07BJ3","L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BK1","L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD 01DC23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BL9","L&T FINANCE LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BM7","L&T FINANCE LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BL9","L & T FINANCE HOLDINGS LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BM7","L & T FINANCE HOLDINGS LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07BN5","L&T FINANCE LIMITED SR I 6.15 NCD 17MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BO3","L&T FINANCE LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BP0","L&T FINANCE LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BO3","L & T FINANCE HOLDINGS LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BP0","L & T FINANCE HOLDINGS LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07BQ8","L&T FINANCE LIMITED SR G BR NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BR6","L&T FINANCE LIMITED SR H BR NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BS4","L&T FINANCE LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BT2","L&T FINANCE LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BU0","L&T FINANCE LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BV8","L&T FINANCE LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CB8","L&T FINANCE LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CC6","L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CD4","L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CE2","L&T FINANCE LIMITED SR K BR NCD 27DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CF9","L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CG7","L&T FINANCE LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CL7","L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CM5","L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CN3","L&T FINANCE LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CO1","L&T FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CP8","L&T FINANCE LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CQ6","L&T FINANCE LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E08046","L&T FINANCE LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE027E08053","L&T FINANCE LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE027E08061","L&T FINANCE LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE027E08079","L&T FINANCE LIMITED SR-I RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E08087","L&T FINANCE LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BS4","L & T FINANCE HOLDINGS LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BT2","L & T FINANCE HOLDINGS LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BU0","L & T FINANCE HOLDINGS LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BV8","L & T FINANCE HOLDINGS LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BW6","L & T FINANCE HOLDINGS LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BX4","L & T FINANCE HOLDINGS LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BY2","L & T FINANCE HOLDINGS LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BZ9","L & T FINANCE HOLDINGS LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CA0","L & T FINANCE HOLDINGS LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CB8","L & T FINANCE HOLDINGS LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CC6","L & T FINANCE HOLDINGS LIMITED SR I BR NCD 10NV25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CD4","L & T FINANCE HOLDINGS LIMITED SR J NCD 11MR25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CE2","L & T FINANCE HOLDINGS LIMITED SR K BR NCD 27DC24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CF9","L & T FINANCE HOLDINGS LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CG7","L & T FINANCE HOLDINGS LIMITED SR M BR NCD 20JU25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CH5","L & T FINANCE HOLDINGS LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CI3","L & T FINANCE HOLDINGS LIMITED SR O BR NCD 21MR25 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CK9","L & T FINANCE HOLDINGS LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CL7","L & T FINANCE HOLDINGS LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CM5","L & T FINANCE HOLDINGS LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CN3","L & T FINANCE HOLDINGS LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CO1","L & T FINANCE HOLDINGS LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CP8","L & T FINANCE HOLDINGS LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07CQ6","L & T FINANCE HOLDINGS LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E08012","L & T FINANCE HOLDINGS LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E08020","L & T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE027E08038","L & T FINANCE HOLDINGS LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E08046","L & T FINANCE HOLDINGS LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE027E08053","L & T FINANCE HOLDINGS LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE027E08061","L & T FINANCE HOLDINGS LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE027E08079","L & T FINANCE HOLDINGS LIMITED SR-I RR NCD PERPETUAL FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E08087","L & T FINANCE HOLDINGS LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E14AS2","L & T FINANCE LIMITED 365D CP 21MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14AU8","L & T FINANCE LIMITED 350D CP 28MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14BG5","L & T FINANCE LIMITED 264D CP 07MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20458,7 +20486,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MD7","KOTAK SECURITIES LTD 90D CP 30NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MF2","KOTAK SECURITIES LTD 91D CP 14DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20473,6 +20501,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MT3","KOTAK SECURITIES LTD 91D CP 13MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21206,6 +21235,7 @@ ISIN,Description,Issuer,Type,Status "INE02H104121","IBN LOKMAT NEWS PRIVATE LIMITED 0.10% SERIES I PREF 04JL23","IBN LOKMAT NEWS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02H104139","IBN LOKMAT NEWS PRIVATE LIMITED 0.1% SERIES III PREF 27MR24","IBN LOKMAT NEWS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02H108015","IBN LOKMAT NEWS PRIVATE LIMITED 0.01 OCD 26OT21 FVRS100","IBN LOKMAT NEWS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE02H108023","IBN LOKMAT NEWS PRIVATE LIMITED 0.01 OCD 26OT24 FVRS100","IBN LOKMAT NEWS PRIVATE LIMITED","BOND","ACTIVE" "INE02H201018","QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ","QWIKCILVER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02H201026","QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ CLASS B","QWIKCILVER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02H203014","QWIKCILVER SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 10OT28","QWIKCILVER SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -21224,6 +21254,7 @@ ISIN,Description,Issuer,Type,Status "INE02H701017","NOVA AGRITECH LIMITED EQ","NOVA AGRITECH LIMITED","EQUITY SHARES","DELETED" "INE02H701025","NOVA AGRITECH LIMITED EQ NEW FV RS 2/-","NOVA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE02H801015","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED EQ","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE02H808010","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 02DC33 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02H901013","MONTECARLO PROJECTS LIMITED EQ","MONTECARLO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE02HA01010","MONTECARLO BARJORA MINING PRIVATE LIMITED EQ","MONTECARLO BARJORA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02HB01018","BOI MERCHANT BANKERS LIMITED EQ","BOI MERCHANT BANKERS LIMITED","EQUITY SHARES","ACTIVE" @@ -21436,7 +21467,7 @@ ISIN,Description,Issuer,Type,Status "INE02L201020","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS B WITH NON VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L301010","ETHAN ENERGY INDIA PRIVATE LIMITED EQ","ETHAN ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L308015","ETHAN ENERGY INDIA PRIVATE LIMITED 13% NCD 31AG21 FVRS742857.14","ETHAN ENERGY INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02L308023","ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS655496.55","ETHAN ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02L308023","ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS332076.47","ETHAN ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02L501015","MAHANADI TEA CO PVT LTD EQ","MAHANADI TEA CO PVT LTD","EQUITY SHARES","ACTIVE" "INE02L601013","THALES RELIANCE DEFENCE SYSTEMS LIMITED EQ","THALES RELIANCE DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE02L701011","WINSOME TEA PLANTATIONS PRIVATE LTD EQ","WINSOME TEA PLANTATIONS PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -21685,6 +21716,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07546","A B T LIMITED SR SE23 12 NCD 25SP26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07553","A B T LIMITED SR OC23 12 NCD 25OT26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07561","A B T LIMITED SR NO23 12 NCD 24NV26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07579","A B T LIMITED SR DE23 12 NCD 09DC26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -21855,7 +21887,7 @@ ISIN,Description,Issuer,Type,Status "INE02S101017","ADANI AGRI LOGISTICS (SAMASTIPUR) LIMITED EQ","ADANI AGRI LOGISTICS (SAMASTIPUR) LIMITED","EQUITY SHARES","ACTIVE" "INE02S201015","BPI (INDIA) PRIVATE LIMITED EQ","BPI (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02S301013","BOROSIL TECHNOLOGIES LIMITED EQ","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE02S501018","SHREE OSFM E-MOBILITY LIMITED EQ","SHREE OSFM E-MOBILITY LIMITED","EQUITY SHARES","ACTIVE" +"INE02S501018","SHREE OSFM E-MOBILITY LIMITED EQ","SHREE OSFM E-MOBILITY LIMITED","EQUITY SHARES","SUSPENDED" "INE02S701014","NIRJA PUBLISHERS & PRINTERS PRIVATE LIMITED EQ","NIRJA PUBLISHERS & PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02S801012","MANALI ROPEWAYS PRIVATE LIMITED EQ","MANALI ROPEWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02S808017","MANALI ROPEWAYS PRIVATE LIMITED 10 OCD 30JN22 FVRS10","MANALI ROPEWAYS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -22963,6 +22995,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07ID4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -24443,6 +24476,7 @@ ISIN,Description,Issuer,Type,Status "INE03BG08096","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 13SP33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BG08104","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 04OT33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BG08112","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 09NV33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE03BG08120","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 03DC33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BH01016","ELOISE ENERGY PRIVATE LIMITED EQ","ELOISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BJ01012","MEGA RESOURCES LTD EQ","MEGA RESOURCES LTD","EQUITY SHARES","ACTIVE" "INE03BL01018","ASIAN THEATRES LIMITED EQ","ASIAN THEATRES LIMITED","EQUITY SHARES","ACTIVE" @@ -25567,6 +25601,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -25902,6 +25937,7 @@ ISIN,Description,Issuer,Type,Status "INE040407236","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D5 MTHL 11.50 NCD 29JL25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407244","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D6 MTHL 11.50 NCD 25AG25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407251","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D7 MTHL 11.50 NCD 03OT25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407269","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D8 MTHL 11.50 NCD 01NV25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040601010","BARAMATI AGRO LIMITED EQ SERIES A","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040601028","BARAMATI AGRO LIMITED EQ SERIES B","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040603024","BARAMATI AGRO LIMITED 9% PREF 23SP31","BARAMATI AGRO LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25996,6 +26032,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08AG0","HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AI6","HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" +"INE040A08AJ4","HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC","HDFC BANK LIMITED","BOND","SUSPENDED" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" "INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" @@ -26097,7 +26134,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16DL7","HDFC BANK LIMITED CD 16JAN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DM5","HDFC BANK LIMITED CD 17OCT23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DN3","HDFC BANK LIMITED CD 02NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -26181,7 +26218,7 @@ ISIN,Description,Issuer,Type,Status "INE041A14019","DHAMPUR SUGAR MILLS LIMITED 60D CP 18MAR18","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE041B01014","ASIT C MEHTA FINANCIAL SERVICES LTD EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE041B07011","ASIT C MEHTA FINANCIAL SERVICES LTD 10.50 NCD 21SP26 FVRS1LAC","ASIT C MEHTA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","ACTIVE" +"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","SUSPENDED" "INE041C01012","NU-TECH CORPORATE SERVICES LIMITED EQ","NU-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE041D01010","ADVANTAGE FINVEST LIMITED EQ","ADVANTAGE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE041E01018","MADANLAL LIMITED EQ","MADANLAL LIMITED","EQUITY SHARES","ACTIVE" @@ -26805,7 +26842,7 @@ ISIN,Description,Issuer,Type,Status "INE048J04016","BUSINESS BROADCAST NEWS PRIVATE LIMITED 12% SERIES I PREF 14SP25","BUSINESS BROADCAST NEWS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE048J04024","BUSINESS BROADCAST NEWS PRIVATE LIMITED PREF 29JU37","BUSINESS BROADCAST NEWS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE048K01010","BAAZAR RETAIL LIMITED EQ","BAAZAR RETAIL LIMITED","EQUITY SHARES","DELETED" -"INE048M01016","MEENAKSHI ENERGY LIMITED EQ","MEENAKSHI ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE048M01016","MEENAKSHI ENERGY LIMITED EQ","MEENAKSHI ENERGY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE048M01024","MEENAKSHI ENERGY LIMITED EQ NEW FV RS 10/-","MEENAKSHI ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE048M07013","MEENAKSHI ENERGY LIMITED NCD 16OT29 FVRS100","MEENAKSHI ENERGY LIMITED","DEBENTURE","ACTIVE" "INE048M08011","MEENAKSHI ENERGY LIMITED CCD 15DC23 FVRS10","MEENAKSHI ENERGY LIMITED","DEBENTURE","ACTIVE" @@ -27709,8 +27746,8 @@ ISIN,Description,Issuer,Type,Status "INE04TA14345","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 20OCT23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14352","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 103D CP 06NOV23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14360","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 28D CP 24AUG23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE04TA14378","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 116D CP 11DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14378","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 116D CP 11DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -28467,6 +28504,7 @@ ISIN,Description,Issuer,Type,Status "INE051K01014","JAIN GRANITES & PROJECTS INDIA LTD. EQ","JAIN GRANITES & PROJECTS INDIA LTD.","EQUITY SHARES","ACTIVE" "INE051L01012","NCC URBAN INFRASTRUCTURE LIMITED EQ","NCC URBAN INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE051M01010","EBIXCASH WORLD MONEY LIMITED EQ","EBIXCASH WORLD MONEY LIMITED","EQUITY SHARES","ACTIVE" +"INE051M01028","EBIXCASH WORLD MONEY LIMITED EQ NEW FV RS 10/-","EBIXCASH WORLD MONEY LIMITED","EQUITY SHARES","ACTIVE" "INE051M08015","EBIXCASH WORLD MONEY LIMITED SERIES A 9 LOA 31MR28 FVRS1000","EBIXCASH WORLD MONEY LIMITED","DEBENTURE","DELETED" "INE051M08023","EBIXCASH WORLD MONEY LIMITED SR B 9 LOA 05DC28 FVRS2000","EBIXCASH WORLD MONEY LIMITED","DEBENTURE","DELETED" "INE051N01018","SHREE GANESH BIO - TECH (INDIA) LIMITED EQ","SHREE GANESH BIO - TECH (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -28741,7 +28779,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29747,6 +29785,7 @@ ISIN,Description,Issuer,Type,Status "INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05D001013","INFRAPRIME LOGISTICS TECHNOLOGIES PRIVATE LIMITED EQ","INFRAPRIME LOGISTICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05D101011","SHIVOM MINERALS LIMITED EQ","SHIVOM MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE05D201019","SUNEV PHARMA SOLUTIONS LIMITED EQ","SUNEV PHARMA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE05D501012","VDM VENTURES PRIVATE LIMITED EQ","VDM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30497,6 +30536,7 @@ ISIN,Description,Issuer,Type,Status "INE05TJ01019","FORBES BUMI ARMADA LIMITED EQ","FORBES BUMI ARMADA LIMITED","EQUITY SHARES","ACTIVE" "INE05TK01017","KAIRAV CHEMICALS LIMITED EQ","KAIRAV CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE05TK03013","KAIRAV CHEMICALS LIMITED PREF 11NV21","KAIRAV CHEMICALS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05TK03021","KAIRAV CHEMICALS LIMITED 0.01% PREF 10NV39","KAIRAV CHEMICALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05TL01015","C L GUPTA EXPORTS LIMITED EQ","C L GUPTA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE05TM01013","KARVY CAPITAL LIMITED EQ","KARVY CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE05TN01011","KHUSHBU AUTO FINANCE LIMITED EQ","KHUSHBU AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -30973,7 +31013,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08041","STATE BANK OF INDIA 9.3 BD 16MR21 FVRS10000","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08058","STATE BANK OF INDIA 9.95 BD 16MR26 FVRS10000","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08066","STATE BANK OF INDIA 9.45 BD 16MR26 FVRS10000","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE062A08074","STATE BANK OF INDIA 9.69 BD 02JN24 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08074","STATE BANK OF INDIA 9.69 BD 02JN24 FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A08082","STATE BANK OF INDIA SR-1 8.33 BD 23DC25 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED" "INE062A08090","STATE BANK OF INDIA SR-II 8.45 BD 18FB26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED" "INE062A08108","STATE BANK OF INDIA SR-III 8.45 BD 18MR26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -32180,6 +32220,8 @@ ISIN,Description,Issuer,Type,Status "INE06HD03052","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 11JN43","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03060","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 09FB43","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03078","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 30MR43","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06HD03086","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 26DC36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06HD03094","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 31AG38","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34286,7 +34328,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 11.80 NCD 30MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07650","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E44 10.96 NCD 09AG25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07668","KRAZYBEE SERVICES PRIVATE LIMITED 11.10 NCD 18JU25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07668","KRAZYBEE SERVICES PRIVATE LIMITED 11.10 NCD 20JU25 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" @@ -37454,7 +37496,7 @@ ISIN,Description,Issuer,Type,Status "INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE" "INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE08RV01012","HATHWAY CNET LIMITED EQ","HATHWAY CNET LIMITED","EQUITY SHARES","DELETED" "INE08RW01010","HATHWAY MANTRA CABLE & DATACOM LIMITED EQ","HATHWAY MANTRA CABLE & DATACOM LIMITED","EQUITY SHARES","ACTIVE" @@ -37732,7 +37774,7 @@ ISIN,Description,Issuer,Type,Status "INE08X514026","BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE08X514034","BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 26JUL23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE08X514042","BHANIX FINANCE AND INVESTMENT LIMITED 182D CP 19FEB24","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE08X514059","BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 19DEC23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE08X514059","BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 19DEC23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE08X514067","BHANIX FINANCE AND INVESTMENT LIMITED 150D CP 18JAN24","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08X601013","BLUEWUD CONCEPTS PRIVATE LIMITED EQ","BLUEWUD CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08X701011","VASAVADATTA SERVICES LIMITED EQ","VASAVADATTA SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -38640,7 +38682,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08782","IDFC BANK LIMITED SR-OBB 04 8.35 NCD 10MY18 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "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","ACTIVE" +"INE092T08824","IDFC FIRST BANK LIMITED SR-OBB 12 9.63 NCD 02JN24 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","ACTIVE" "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" @@ -39433,7 +39475,7 @@ ISIN,Description,Issuer,Type,Status "INE093I01010","OBEROI REALTY LIMITED EQ","OBEROI REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE093I07017","OBEROI REALTY LIMITED 7.12 NCD 28SP22 FVRS480000 LOAUPTO24NV20","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07025","OBEROI REALTY LIMITED 7.85 NCD 01OT25 FVRS60000 LOAUPTO24NV20","OBEROI REALTY LIMITED","DEBENTURE","DELETED" -"INE093I07033","OBEROI REALTY LIMITED SR I 5.90 NCD 16DC23 FVRS200000","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" +"INE093I07033","OBEROI REALTY LIMITED SR I 5.90 NCD 16DC23 FVRS200000","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07041","OBEROI REALTY LIMITED SR II 6.40 NCD 16DC24 FVRS10LAC","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" "INE093I07058","OBEROI REALTY LIMITED SR III 6.80 NCD 16DC25 FVRS10LAC","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" "INE093I14013","OBEROI REALTY LIMITED 32D CP 29DEC20","OBEROI REALTY LIMITED","COMMERCIAL PAPER","DELETED" @@ -42616,6 +42658,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7TP0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP141 BR NCD 25FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TQ8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP143L BR NCD 27FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TR6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP142 BR NCD 24DC24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TS4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP144 BR NCD 31AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TT2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP144 BR NCD 31AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TU0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP145 BR NCD 28DC24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44083,6 +44128,7 @@ ISIN,Description,Issuer,Type,Status "INE09KQ03011","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES A1 PREF 04MR33","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09KQ03029","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES B PREF 29SP34","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09KQ03037","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES B2 PREF 13JN35","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09KQ03045","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES B3 PREF 02DC35","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09KR01013","CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED EQ","CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE09KS15011","BLAZE TRUST 005 SERIES A PTC 26JU19","BLAZE TRUST 005","SECURITISED INSTRUMENT","DELETED" "INE09KT15019","CAPITAL DRL TRUST 036 SERIES A PTC 29JU19","CAPITAL DRL TRUST 036","SECURITISED INSTRUMENT","DELETED" @@ -44470,7 +44516,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DV1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DW9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DX7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DY5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DY5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DZ2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EA3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EB1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JAN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -46359,7 +46405,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207012","RENSERV GLOBAL PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49389,6 +49435,7 @@ ISIN,Description,Issuer,Type,Status "INE0CT803179","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 26AP42","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CT803187","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES E PREF 20JL43","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CT803195","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES E PREF 25OT43","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CT803203","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED 0.01% SERIES E PREF 14DC43","ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CT901015","SNJ INN PRIVATE LIMITED EQ","SNJ INN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CTA08011","INDIAN AGRI SERVICES PRIVATE LIMITED OCD 01AP29 FVRS1000","INDIAN AGRI SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CTC08017","ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED OCD 01AP29 FVRS1000","ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -50475,8 +50522,8 @@ ISIN,Description,Issuer,Type,Status "INE0DDP08011","JAYANTI REAL ESTATE DEVELOPERS PRIVATE LIMITED 0.01 CCD 28JU20 FVRS10","JAYANTI REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DDQ01014","HOSHI BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","HOSHI BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DDQ08019","HOSHI BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","HOSHI BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DDR01012","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DDR08017","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DDR01012","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0DDR08017","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","DOME BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DDS01010","CADENCE REAL ESTATES PRIVATE LIMITED EQ","CADENCE REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DDT01018","VISMAY BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","VISMAY BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DDU01016","UNCIAL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","UNCIAL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50572,7 +50619,7 @@ ISIN,Description,Issuer,Type,Status "INE0DFE03011","SHANKAR AVHAD GROUP LIMITED 10% PREF 12AG32","SHANKAR AVHAD GROUP LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DFF01012","LUDHIANA ENTERPRISES LIMITED EQ","LUDHIANA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0DFG01010","VATIKA SEVEN ELEMENTS PRIVATE LIMITED EQ","VATIKA SEVEN ELEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DFG07017","VATIKA SEVEN ELEMENTS PRIVATE LIMITED 12 IRR LOA 10OT27 FVRS10LAC","VATIKA SEVEN ELEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DFG07017","VATIKA SEVEN ELEMENTS PRIVATE LIMITED 12 IRR LOA 15DC27 FVRS10LAC","VATIKA SEVEN ELEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DFG08015","VATIKA SEVEN ELEMENTS PRIVATE LIMITED SERIES A 17.75 CCD 16DC22 FVRS10","VATIKA SEVEN ELEMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFG08023","VATIKA SEVEN ELEMENTS PRIVATE LIMITED SR A 17.75 OCD 16DC29 FVRS10","VATIKA SEVEN ELEMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFG08031","VATIKA SEVEN ELEMENTS PRIVATE LIMITED SERIES B 17.05 CCD 26SP24 FVRS10","VATIKA SEVEN ELEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -50870,7 +50917,7 @@ ISIN,Description,Issuer,Type,Status "INE0DJ207018","API HOLDINGS PRIVATE LIMITED SR IX 15.5 CCD 31OT22 FVRS5601","API HOLDINGS LIMITED","DEBENTURE","DELETED" "INE0DJ207026","API HOLDINGS LIMITED BR NCD 23JU26 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0DJ207034","API HOLDINGS LIMITED BR NCD 23JU27 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE0DJ208065","API HOLDINGS LIMITED RR NCD 07SP24 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE0DJ208065","API HOLDINGS LIMITED RR NCD 07SP24 FVRS1LAC","API HOLDINGS LIMITED","DEBENTURE","DELETED" "INE0DJ418011","EARC TRUST-SC 408 SERIES I SECURITY RECEIPTS 30JU25","EARC TRUST-SC 408","SECURITISED INSTRUMENT","ACTIVE" "INE0DJ508019","JSW SPORTS PRIVATE LIMITED OCD 30MR30 FVRS1LAC","JSW SPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DJ601012","YASHODA DATTA HOSPITALS PRIVATE LIMITED EQ","YASHODA DATTA HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52211,6 +52258,7 @@ ISIN,Description,Issuer,Type,Status "INE0EJA03233","TECSO CHARGE ZONE LIMITED PREF 12OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03241","TECSO CHARGE ZONE LIMITED 0.01% PREF 28OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJA03258","TECSO CHARGE ZONE LIMITED 0.01% PREF 29DC42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EJA03266","TECSO CHARGE ZONE LIMITED 0.001% PREF 11DC43","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -52869,6 +52917,7 @@ ISIN,Description,Issuer,Type,Status "INE0F1403109","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403117","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 20DC41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403125","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C1 PREF 22JU42","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F1403133","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C1 PREF 13OT42","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1618011","PHOENIX TRUST-FY20-13 SECUIRTY RECEIPT 30SP20","PHOENIX TRUST-FY20-13","SECURITISED INSTRUMENT","DELETED" "INE0F1718019","PHOENIX TRUST-FY21-2 SECUIRTY RECEIPT 29SP20","PHOENIX TRUST-FY21-2","SECURITISED INSTRUMENT","ACTIVE" "INE0F1818017","OMKARA PS05/2020-21 TRUST SECUIRTY RECEIPT 04SP20","OMKARA PS05/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -52918,7 +52967,7 @@ ISIN,Description,Issuer,Type,Status "INE0F3001018","NEEL KANTH CASTING LTD EQ","NEEL KANTH CASTING LTD","EQUITY SHARES","ACTIVE" "INE0F3101016","VITTORIA FASHION INDUSTRIES LIMITED EQ","VITTORIA FASHION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0F3201014","GROWTH SECURITIES PRIVATE LIMITED EQ","GROWTH SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0F3301020","S J LOGISTICS (INDIA) LIMITED EQ","S J LOGISTICS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" +"INE0F3301020","S J LOGISTICS (INDIA) LIMITED EQ","S J LOGISTICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0F3501017","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED EQ","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F3503013","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 30OT39","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F3503021","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 06NV39","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53827,6 +53876,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOL01017","BHARAT PRAKASHAN (DELHI) LTD EQ","BHARAT PRAKASHAN (DELHI) LTD","EQUITY SHARES","ACTIVE" "INE0FOM15015","LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20","LIQUID GOLD SERIES 2 NOV 2020","SECURITISED INSTRUMENT","DELETED" "INE0FON01013","HB GROWTH FUND LIMITED EQ","HB GROWTH FUND LIMITED","EQUITY SHARES","ACTIVE" +"INE0FON03019","HB GROWTH FUND LIMITED SERIES I PREF 19AG43","HB GROWTH FUND LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FON04017","HB GROWTH FUND LIMITED 3% PREF 31OT22","HB GROWTH FUND LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO01011","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FOO03017","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 10MR35","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54096,6 +54146,7 @@ ISIN,Description,Issuer,Type,Status "INE0FUJ07015","AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS1LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07023","AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 20DC26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07031","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 20DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FUJ07049","AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 20DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUN01010","BILATI (ORISSA) LIMITED EQ","BILATI (ORISSA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FUO01018","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FUP01015","MACNEILL ELECTRICALS LTD EQ","MACNEILL ELECTRICALS LTD","EQUITY SHARES","ACTIVE" @@ -55573,7 +55624,7 @@ ISIN,Description,Issuer,Type,Status "INE0GVF24071","GHAZIABAD NAGAR NIGAM STRPP G 8.10 BD 06AP31 FVRS142600","GHAZIABAD NAGAR NIGAM","MUNICIPAL BOND","ACTIVE" "INE0GVG01010","NAVI INVESTMENT ADVISORS PRIVATE LIMITED EQ","NAVI INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GVJ01014","BALAJI ROLL FORMING PRIVATE LIMITED EQ","BALAJI ROLL FORMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0GVK01012","BACQ ACQUISITIONS PRIVATE LIMITED EQ","BACQ ACQUISITIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GVK01012","NAVI PAYMENTS PRIVATE LIMITED EQ","NAVI PAYMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GVL01010","N G PROJECTS LIMITED EQ","N G PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0GVM01018","WALPAR WELLNESS PRIVATE LIMITED EQ","WALPAR WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GVN01016","EARTHMAX INFRAPROJECTS LIMITED EQ","EARTHMAX INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -55637,6 +55688,7 @@ ISIN,Description,Issuer,Type,Status "INE0GX501021","SHREEJI BUILDERS LIMITED EQ CLASS B","SHREEJI BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0GX501039","SHREEJI BUILDERS LIMITED EQ CLASS C","SHREEJI BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0GX601011","NIKS TECHNOLOGY LIMITED EQ","NIKS TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0GX613016","NIKS TECHNOLOGY LIMITED WARRANTS 31MY25","NIKS TECHNOLOGY LIMITED","WARRANT","ACTIVE" "INE0GX701019","COMED CHEMICALS LIMITED EQ","COMED CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0GX801017","UDHYAAN AGROPRODUCT AND TRADING PRIVATE LIMITED EQ","UDHYAAN AGROPRODUCT AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GX901015","RMS BUILDERS PRIVATE LIMITED EQ","RMS BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57290,13 +57342,13 @@ ISIN,Description,Issuer,Type,Status "INE0I0107051","QUADRILLION FINANCE PRIVATE LIMITED 13.85 NCD 04NV22 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107069","QUADRILLION FINANCE PRIVATE LIMITED 15 NCD 31JN23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107077","QUADRILLION FINANCE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107085","QUADRILLION FINANCE PRIVATE LIMITED SR A 14 NCD 25MY23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107085","QUADRILLION FINANCE PRIVATE LIMITED SR A 14 NCD 25MY23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107093","QUADRILLION FINANCE PRIVATE LIMITED 14.9465 NCD 30MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107101","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 18FB23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107127","QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107127","QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107135","QUADRILLION FINANCE PRIVATE LIMITED BR NCD 15JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107143","QUADRILLION FINANCE PRIVATE LIMITED 11.85 NCD 23JU23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107150","QUADRILLION FINANCE PRIVATE LIMITED SR 1 10.94 NCD 01AP23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107150","QUADRILLION FINANCE PRIVATE LIMITED SR 1 10.94 NCD 01AP23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107168","QUADRILLION FINANCE PRIVATE LIMITED SR B 14 NCD 23JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107176","QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -57309,6 +57361,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107259","QUADRILLION FINANCE PRIVATE LIMITED 13 LOA 17JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107267","QUADRILLION FINANCE PRIVATE LIMITED 12.40 LOA 03AG24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0107275","QUADRILLION FINANCE PRIVATE LIMITED 13.5 LOA 30DC24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107283","QUADRILLION FINANCE PRIVATE LIMITED 14.50 LOA 01MR25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -59177,8 +59230,8 @@ ISIN,Description,Issuer,Type,Status "INE0J6Y01024","HIVELOOP TECHNOLOGY PRIVATE LIMITED EQ CLASS A","HIVELOOP TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6Y07013","HIVELOOP TECHNOLOGY PRIVATE LIMITED TR-1 SR-A 14.5 NCD 31AG23 FVRS312500.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6Y07021","HIVELOOP TECHNOLOGY PRIVATE LIMITED TR-1 SR-B 13.5 NCD 31AG23 FVRS 312500.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0J6Y07039","HIVELOOP TECHNOLOGY PRIVATE LIMITED SR A TR 2 14.5 NCD 30NV23 FVRS375000.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J6Y07047","HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS375000.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6Y07039","HIVELOOP TECHNOLOGY PRIVATE LIMITED SR A TR 2 14.5 NCD 30NV23 FVRS375000.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0J6Y07047","HIVELOOP TECHNOLOGY PRIVATE LIMITED SR B TR 2 13.5 NCD 30NV23 FVRS375000.00","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6Y07054","HIVELOOP TECHNOLOGY PRIVATE LIMITED 6 NCD 22NV25 FVRS1LAC","HIVELOOP TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6Z01013","AARMAN SOLUTIONS PRIVATE LIMITED EQ","AARMAN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6Z03019","AARMAN SOLUTIONS PRIVATE LIMITED 0.000001% SERIES I PREF 10AG31","AARMAN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -59190,7 +59243,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7401018","GLEN APPLIANCES PRIVATE LIMITED EQ","GLEN APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7501015","GLAZE PROPERTIES PRIVATE LIMITED EQ","GLAZE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7601013","PIONEER PROMOTERS PRIVATE LIMITED EQ","PIONEER PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J7701011","GROUP M MEDIA INDIA PRIVATE LIMITED EQ","GROUP M MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J7701011","GROUP M MEDIA INDIA PRIVATE LIMITED EQ","GROUP M MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0J7801019","ENTROQ TECHNOLOGIES PRIVATE LIMITED EQ","ENTROQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J7803015","ENTROQ TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 09FB41","ENTROQ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J7901017","SKYLAR FINANCIAL SERVICES LIMITED EQ","SKYLAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -59429,6 +59482,7 @@ ISIN,Description,Issuer,Type,Status "INE0JBS01011","GREENSAT INNOVATION LABS PRIVATE LIMITED EQ","GREENSAT INNOVATION LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JBT01019","EVINOS BUILDERS LIMITED EQ","EVINOS BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JBU01017","ABI-HEALTH TECHNOLOGIES PRIVATE LIMITED EQ","ABI-HEALTH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JBU03013","ABI-HEALTH TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 14DC43","ABI-HEALTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JBW01013","AMARTEX INDUSTRIES LIMITED EQ","AMARTEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JBZ01016","METRO ORTEM LIMITED EQ","METRO ORTEM LIMITED","EQUITY SHARES","ACTIVE" "INE0JC001016","SAFE TREE INDUSTRIES LIMITED EQ","SAFE TREE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -60494,6 +60548,7 @@ ISIN,Description,Issuer,Type,Status "INE0K2903016","ERIS THERAPEUTICS LIMITED 0.01% PREF 23NV41","ERIS THERAPEUTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2A01012","TEX-POLY INDIA LIMITED EQ","TEX-POLY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0K2B01010","VIRA CAPITAL PRIVATE LIMITED EQ","VIRA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K2C01018","PRESTIGE HOSPITALITYVENTURES LIMITED EQ","PRESTIGE HOSPITALITYVENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0K2C08013","PRESTIGE HOSPITALITYVENTURES LIMITED TR-1 OCD 17MR25 FVRS10","PRESTIGE HOSPITALITYVENTURES LIMITED","DEBENTURE","ACTIVE" "INE0K2E01014","OROCORP TECHNOLOGIES PRIVATE LIMITED EQ","OROCORP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K2E03010","OROCORP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 25AG41","OROCORP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60516,6 +60571,9 @@ ISIN,Description,Issuer,Type,Status "INE0K2Q07023","SEEDS FINCAP PRIVATE LIMITED 16.25 NCD 30NV24 FVRS10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K2Q07031","SEEDS FINCAP PRIVATE LIMITED 15.80 LOA 30JU25 FVRS10000","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K2Q07049","SEEDS FINCAP PRIVATE LIMITED 15.75 LOA 07SP25 FVRS1LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K2Q07064","SEEDS FINCAP PRIVATE LIMITED SR A1 15.50 NCD 01DC25 FVRS1LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K2Q07072","SEEDS FINCAP PRIVATE LIMITED SR B1 13.75 NCD 01DC25 FVRS1LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K2Q07080","SEEDS FINCAP PRIVATE LIMITED SR 2 15 NCD 28SP26 FVRS10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K2R15016","AAVISHKAAR DECEMBER 2021 TRUST I SERIES A1 PTC 01DEC21","AAVISHKAAR DECEMBER 2021 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0K2S18018","EARC TRUST-SC 441 SERIES I SECURITY RECEIPT 07DEC21","EARC TRUST-SC 441","SECURITISED INSTRUMENT","ACTIVE" "INE0K2T18016","INDIABULLS ARC-XX TRUST SECURITY RECEIPT 30JUN21","INDIABULLS ARC-XX TRUST","SECURITISED INSTRUMENT","DELETED" @@ -61547,7 +61605,7 @@ ISIN,Description,Issuer,Type,Status "INE0KQJ01016","INDIAN TUBE CORPORATION LIMITED EQ","INDIAN TUBE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0KQK01014","DMS ELECTRONICS PRIVATE LIMITED EQ","DMS ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQL01012","GLAMDORF APARTMENTS PRIVATE LIMITED EQ","GLAMDORF APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KQN01018","BAJEL PROJECTS LIMITED EQ","BAJEL PROJECTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0KQN01018","BAJEL PROJECTS LIMITED EQ","BAJEL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0KQO01016","ONKAR PLAZA PRIVATE LIMITED EQ","ONKAR PLAZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQP01013","EYEMYEYE PRIVATE LIMITED EQ","EYEMYEYE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQQ01011","MAFIA TRENDS LIMITED EQ","MAFIA TRENDS LIMITED","EQUITY SHARES","ACTIVE" @@ -63102,6 +63160,7 @@ ISIN,Description,Issuer,Type,Status "INE0LNO01011","JAG-BID FINVEST PRIVATE LIMITED EQ","JAG-BID FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LNP01018","UPPER EDGE MEDIA SOLUTIONS PRIVATE LIMITED EQ","UPPER EDGE MEDIA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LNQ01016","AMPLUS ATHENA ENERGY PRIVATE LIMITED EQ","AMPLUS ATHENA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LNQ08011","AMPLUS ATHENA ENERGY PRIVATE LIMITED 10 OCD 08AG48 FVRS10","AMPLUS ATHENA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LNR01014","STERLITE GRID 24 LIMITED EQ","STERLITE GRID 24 LIMITED","EQUITY SHARES","ACTIVE" "INE0LNS01012","JEWARGI AGRO FOOD PARK LIMITED EQ","JEWARGI AGRO FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0LNY03024","KIDO ENTERPRISES PRIVATE LIMITED 0.01% CLASS A PREF 26AP42","KIDO ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63152,6 +63211,7 @@ ISIN,Description,Issuer,Type,Status "INE0LP003021","CAB-EEZ INFRA TECH PRIVATE LIMITED 0.01% PREF 12AP43","CAB-EEZ INFRA TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LP003039","CAB-EEZ INFRA TECH PRIVATE LIMITED 0.01% PREF 18MY43","CAB-EEZ INFRA TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LP003047","CAB-EEZ INFRA TECH PRIVATE LIMITED 0.01% PREF 04AG43","CAB-EEZ INFRA TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LP003054","CAB-EEZ INFRA TECH PRIVATE LIMITED 0.01% PREF 30OT43","CAB-EEZ INFRA TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LP101015","BHURIA INDUSTRIES LIMITED EQ","BHURIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LP201013","NIVAYA ASL PRIVATE LIMITED EQ","NIVAYA ASL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LP204017","NIVAYA ASL PRIVATE LIMITED 0.01% SERIES I PREF 31MR28","NIVAYA ASL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63684,6 +63744,7 @@ ISIN,Description,Issuer,Type,Status "INE0M1I03045","NATUROHABIT PRIVATE LIMITED 0.001% SEED 2 PREF 18MR40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M1I03052","NATUROHABIT PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M1I03060","NATUROHABIT PRIVATE LIMITED 0.001% SEED PREF 25JN40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M1I03078","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 12DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M1J01013","PREMIER LPG LIMITED EQ","PREMIER LPG LIMITED","EQUITY SHARES","ACTIVE" "INE0M1K01011","KANPUR FLOWERCYCLING PRIVATE LIMITED EQ","KANPUR FLOWERCYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1K03017","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A3 PREF 05AP42","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63915,6 +63976,7 @@ ISIN,Description,Issuer,Type,Status "INE0M6308028","KOPPAL-NARENDRA TRANSMISSION LIMITED TR1 11.50 OCD 05DC52 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0M6308036","KOPPAL-NARENDRA TRANSMISSION LIMITED 11.50 NCD 16FB53 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0M6308044","KOPPAL-NARENDRA TRANSMISSION LIMITED 11.50 OCD 16FB53 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0M6308051","KOPPAL-NARENDRA TRANSMISSION LIMITED 11.50 NCD 24NV53 FVRS10","KOPPAL-NARENDRA TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0M6401013","STERLITE GRID 25 LIMITED EQ","STERLITE GRID 25 LIMITED","EQUITY SHARES","ACTIVE" "INE0M6501010","STERLITE GRID 27 LIMITED EQ","STERLITE GRID 27 LIMITED","EQUITY SHARES","ACTIVE" "INE0M6601018","CARE POINT LIMITED EQ","CARE POINT LIMITED","EQUITY SHARES","ACTIVE" @@ -64458,7 +64520,7 @@ ISIN,Description,Issuer,Type,Status "INE0MFZ01011","DEVRAJ INFRASTRUCTURES LIMITED EQ","DEVRAJ INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0MG001017","MALLCOM SAFETY PRIVATE LIMITED EQ","MALLCOM SAFETY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MG101015","SHRACHI AGRIMECH LIMITED EQ","SHRACHI AGRIMECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0MG201013","IOT BIOGAS PRIVATE LIMITED EQ","IOT BIOGAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MG201013","IAV BIOGAS PRIVATE LIMITED EQ","IAV BIOGAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MG301011","STERLITE GRID 17 LIMITED EQ","STERLITE GRID 17 LIMITED","EQUITY SHARES","ACTIVE" "INE0MG401019","SIMPLY VYAPAR APPS PRIVATE LIMITED EQ","SIMPLY VYAPAR APPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MG403015","SIMPLY VYAPAR APPS PRIVATE LIMITED 0.001% SERIES A PREF 04SP39","SIMPLY VYAPAR APPS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65503,7 +65565,7 @@ ISIN,Description,Issuer,Type,Status "INE0N6L15017","LEO AUGUST 2022 SERIES A1 PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N6L15025","LEO AUGUST 2022 EQUITY TRANCHE PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N6P01018","ADVANTA ENTERPRISES LIMITED EQ","ADVANTA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE0N6P13013","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE" +"INE0N6P13013","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","DELETED" "INE0N6P13021","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE0N6Q01016","GANGOUR INVESTMENTS LIMITED EQ","GANGOUR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0N6R01014","RADHU DEVELOPERS PRIVATE LIMITED EQ","RADHU DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67061,6 +67123,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7401018","IBL FINANCE LIMITED EQ","IBL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7501015","NEVITON SOFTECH PRIVATE LIMITED EQ","NEVITON SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7601013","RELIANCE BEAUTY & PERSONAL CARE LIMITED EQ","RELIANCE BEAUTY & PERSONAL CARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7608018","RELIANCE BEAUTY & PERSONAL CARE LIMITED OCD 20NV33 FVRS10","RELIANCE BEAUTY & PERSONAL CARE LIMITED","DEBENTURE","ACTIVE" "INE0O7701011","RELIANCE CONSUMER PRODUCTS LIMITED EQ","RELIANCE CONSUMER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0O7708016","RELIANCE CONSUMER PRODUCTS LIMITED OCD 31JN33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708024","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30MR33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" @@ -67772,6 +67835,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07064","TRUE CREDITS PRIVATE LIMITED 10 NCD 29OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07072","TRUE CREDITS PRIVATE LIMITED SR RTC2 TR B 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07080","TRUE CREDITS PRIVATE LIMITED SR X1 TR A 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07098","TRUE CREDITS PRIVATE LIMITED SR TF1 18 NCD 30NV24 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67861,6 +67925,7 @@ ISIN,Description,Issuer,Type,Status "INE0ORO01016","NALISHA VALVES AND AUTOMATION LIMITED EQ","NALISHA VALVES AND AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE0ORP01013","HV FARMS PRIVATE LIMITED EQ","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORP01021","HV FARMS PRIVATE LIMITED EQ CLASS A","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ORP01039","HV FARMS PRIVATE LIMITED EQ CLASS C","HV FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORQ15011","PRIME TRUST LAP DEC 22 SENIOR TRANCHE PTC 20JAN23","PRIME TRUST LAP DEC 22","SECURITISED INSTRUMENT","ACTIVE" "INE0ORR15019","SANSAR TRUST DEC 2022 VI SERIES A1 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0ORR15027","SANSAR TRUST DEC 2022 VI SERIES A2 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" @@ -68346,6 +68411,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4B01011","SARANSH TRADE AND COMMERCE PRIVATE LIMITED EQ","SARANSH TRADE AND COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4D14010","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28AUG23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14028","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 93D CP 01NOV23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0P4D14036","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68516,6 +68582,7 @@ ISIN,Description,Issuer,Type,Status "INE0P9T03018","HELENA EDTECH PRIVATE LIMITED 0.0001% PRE SERIES A PREF 15FB42","HELENA EDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P9T03026","HELENA EDTECH PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 24MY42","HELENA EDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P9T03034","HELENA EDTECH PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 26JL42","HELENA EDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P9T03042","HELENA EDTECH PRIVATE LIMITED 0.01% PREF 20JN42","HELENA EDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P9U01010","PHARMACUREIL PRIVATE LIMITED EQ","PHARMACUREIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9V01018","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED EQ","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9V07015","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 15MY25 FVRS1LAC","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68573,6 +68640,7 @@ ISIN,Description,Issuer,Type,Status "INE0PBG01013","WATERTEC (INDIA) PRIVATE LIMITED EQ","WATERTEC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBH01011","SAMAKHIYALI TOLLWAY PRIVATE LIMITED EQ","SAMAKHIYALI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBI01019","PRATYAYA E-COMMERCE PRIVATE LIMITED EQ","PRATYAYA E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBI03015","PRATYAYA E-COMMERCE PRIVATE LIMITED 9.45% PREF 31MR25","PRATYAYA E-COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBJ01017","SADIRAM GANGA PRASAD INVESTMENT LIMITED EQ","SADIRAM GANGA PRASAD INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0PBK01015","KARMYOGI MART LIMITED EQ","KARMYOGI MART LIMITED","EQUITY SHARES","ACTIVE" "INE0PBL01013","NARAYAN POWER TECH PRIVATE LIMITED EQ","NARAYAN POWER TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68919,7 +68987,7 @@ ISIN,Description,Issuer,Type,Status "INE0PJO01010","MEMORABLE PROPERTIES PRIVATE LIMITED EQ","MEMORABLE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJP01017","ELDECO MAKSAD PROPERTIES LIMITED EQ","ELDECO MAKSAD PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PJQ01015","DREAMSOFT BEDSHEETS PRIVATE LIMITED EQ","DREAMSOFT BEDSHEETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PJR01013","IOT UTKARSH LIMITED EQ","IOT UTKARSH LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJR01013","IAV UTKARSH LIMITED EQ","IAV UTKARSH LIMITED","EQUITY SHARES","ACTIVE" "INE0PJS01011","KARNANI PROPERTIES LTD EQ","KARNANI PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE0PJU01017","EAST INDIA ENERGY PRIVATE LIMITED EQ","EAST INDIA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJY01019","PCPL INDUSTRIAL & LOGISTIC PARK (HOSKOTE) PRIVATE LIMITED EQ","PCPL INDUSTRIAL & LOGISTIC PARK (HOSKOTE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69505,6 +69573,7 @@ ISIN,Description,Issuer,Type,Status "INE0PY608030","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR A 8 OCD 23AP33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PY608048","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED SR B 8 OCD 29JU33 FVRS10","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PY701017","AMIT APARTMENTS LTD EQ","AMIT APARTMENTS LTD","EQUITY SHARES","ACTIVE" +"INE0PYA01018","AVA LIFESPACES PRIVATE LIMITED EQ","AVA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PYA07015","AVA LIFESPACES PRIVATE LIMITED 18 OCD 18AP26 FVRS1LAC","AVA LIFESPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PYB15016","VICTORY 03 2023 SERIES A1 PTC 31MAR23","VICTORY 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PYD01012","PALI COMMERCIAL COMPANY LTD EQ","PALI COMMERCIAL COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -69719,7 +69788,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q2X03014","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 27JU32","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q2X03022","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 28JN32","ENRICH POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q2Y01016","ABREL (RJ) PROJECTS LIMITED EQ","ABREL (RJ) PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q2Z01013","BENCHMARK COMPUTER SOLUTIONS LIMITED EQ","BENCHMARK COMPUTER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q2Z01013","BENCHMARK COMPUTER SOLUTIONS LIMITED EQ","BENCHMARK COMPUTER SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q3001015","GOOD EARTH SEEDS PRIVATE LIMITED EQ","GOOD EARTH SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q3003011","GOOD EARTH SEEDS PRIVATE LIMITED 8% PREF 12OT31","GOOD EARTH SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q3003029","GOOD EARTH SEEDS PRIVATE LIMITED 8% PREF 25DC32","GOOD EARTH SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70123,6 +70192,7 @@ ISIN,Description,Issuer,Type,Status "INE0QCF01011","BIOLEXIS PRIVATE LIMITED EQ","BIOLEXIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QCF08016","BIOLEXIS PRIVATE LIMITED 7 OCD 18JL26 FVRS1LAC","BIOLEXIS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QCF08024","BIOLEXIS PRIVATE LIMITED 7 OCD 07AG26 FVRS1LAC","BIOLEXIS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QCF08032","BIOLEXIS PRIVATE LIMITED 7 OCD 11AG26 FVRS1LAC","BIOLEXIS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QCG01019","SANMAR SHIPPING LIMITED EQ","SANMAR SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0QCG04013","SANMAR SHIPPING LIMITED 7.15% PREF 12SP43","SANMAR SHIPPING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QCH01017","VRC DC HIGHWAYS PRIVATE LIMITED EQ","VRC DC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70449,6 +70519,7 @@ ISIN,Description,Issuer,Type,Status "INE0QLL15010","SBL RADIANCE 2023 01 SERIES A1 PTC 30JUN23","SBL RADIANCE 2023 01","SECURITISED INSTRUMENT","ACTIVE" "INE0QLM01018","BILLORE VENTURES PRIVATE LIMITED EQ","BILLORE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLM07015","BILLORE VENTURES PRIVATE LIMITED 17 LOA 31JL25 FVRS1LAC","BILLORE VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QLM07023","BILLORE VENTURES PRIVATE LIMITED 16.99 NCD 31AG25 FVRS1LAC","BILLORE VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QLN01016","NUMIX INDUSTRIES PRIVATE LIMITED EQ","NUMIX INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLO01014","HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED EQ","HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLP01011","SRI MERUSRI PROPERTIES PRIVATE LIMITED EQ","SRI MERUSRI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70664,7 +70735,7 @@ ISIN,Description,Issuer,Type,Status "INE0QSF15025","TURIYA LAP - 230701 EQUITY TRANCHE PTC 27JUL23","TURIYA LAP - 230701","SECURITISED INSTRUMENT","ACTIVE" "INE0QSG15015","STARK TCSP 2023 SERIES A PTC 28JUL23","STARK TCSP 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QSI01011","MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ","MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QSK01017","SIYARAM RECYCLING INDUSTRIES PRIVATE LIMITED EQ","SIYARAM RECYCLING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QSK01017","SIYARAM RECYCLING INDUSTRIES PRIVATE LIMITED EQ","SIYARAM RECYCLING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0QSL01015","SEW FACILITY MANAGEMENT PRIVATE LIMITED EQ","SEW FACILITY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QSM01013","ATLANTIC URJA PRIVATE LIMITED EQ","ATLANTIC URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QSN01011","HOOGHLY INVESTMENTS LIMITED EQ","HOOGHLY INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -71376,7 +71447,7 @@ ISIN,Description,Issuer,Type,Status "INE0RDW01012","AMPLIFY CLEANTECH SOLUTIONS PRIVATE LIMITED EQ","AMPLIFY CLEANTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RDY01018","KIM PETROLEUM SPECIALITIES LIMITED EQ","KIM PETROLEUM SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RDZ01015","GENX DIAGNOSTICS LIMITED EQ","GENX DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0RE001014","GALA PRECISION ENGINEERING PRIVATE LIMITED EQ","GALA PRECISION ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RE001014","GALA PRECISION ENGINEERING LIMITED EQ","GALA PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0RE101012","SPUR TECHNOLOGIES PRIVATE LIMITED EQ","SPUR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RE301018","O2 RENEWABLE ENERGY X PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY X PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RE308013","O2 RENEWABLE ENERGY X PRIVATE LIMITED 0.01 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY X PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71784,6 +71855,7 @@ ISIN,Description,Issuer,Type,Status "INE0RVH01015","XOLOPAK INDIA LIMITED EQ","XOLOPAK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0RVK01019","GMR CONSULTING SERVICES LIMITED EQ","GMR CONSULTING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0RVK07016","GMR CONSULTING SERVICES LIMITED 6 LOA 09NV27 FVRS10LAC","GMR CONSULTING SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE0RVK07024","GMR CONSULTING SERVICES LIMITED 6 LOA 10NV27 FVRS10LAC","GMR CONSULTING SERVICES LIMITED","DEBENTURE","ACTIVE" "INE0RVL15017","2023 PL LUCAS SERIES A PTC 31OCT23","2023 PL LUCAS","SECURITISED INSTRUMENT","ACTIVE" "INE0RVN01013","ARAGEN BIOLOGICS PRIVATE LIMITED EQ","ARAGEN BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RVP01018","TRANSCON BELLAVIU PRIVATE LIMITED EQ","TRANSCON BELLAVIU PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71929,6 +72001,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0701019","GREENHITECH VENTURES LIMITED EQ","GREENHITECH VENTURES LIMITED","EQUITY SHARES","ACTIVE" "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" "INE0S0B01016","DEWAN FOURWHEELS PRIVATE LIMITED EQ","DEWAN FOURWHEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0C01014","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED EQ","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0D01012","ASPIRE SPACES PRIVATE LIMITED EQ","ASPIRE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72120,6 +72193,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6Z01012","KAMAL SHUKLA MEDIA SOLUTIONS LIMITED EQ","KAMAL SHUKLA MEDIA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0S7001017","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED EQ","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7101015","INFINITYFLO PRIVATE LIMITED EQ","INFINITYFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7107012","INFINITYFLO PRIVATE LIMITED 12 LOA 21DC26 FVRS1LAC","INFINITYFLO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S7301011","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7515016","SANSAR TRUST NOV 2023 V SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" @@ -72160,6 +72234,8 @@ ISIN,Description,Issuer,Type,Status "INE0S8D01015","NIRMITI PRECISION PRIVATE LIMITED EQ","NIRMITI PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8E01013","JHS ESTATE PRIVATE LIMITED EQ","JHS ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8F01010","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED EQ","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8H15016","SANSAR TRUST NOV 2023 III SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0S8H15024","SANSAR TRUST NOV 2023 III SERIES A2 PTC 30NOV23","SANSAR TRUST NOV 2023 III","SECURITISED INSTRUMENT","ACTIVE" "INE0S8I01014","KAMAL DESIGNS PRIVATE LIMITED EQ","KAMAL DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8J01012","ADVANCE INFRASTRUCTURES PRIVATE LIMITED EQ","ADVANCE INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8K01010","PERIWINKLE FASHIONS PRIVATE LIMITED EQ","PERIWINKLE FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72206,12 +72282,14 @@ ISIN,Description,Issuer,Type,Status "INE0S9N01012","BALAJI SEWARTH VINOD AGARWAL FOUNDATION EQ","BALAJI SEWARTH VINOD AGARWAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0S9O01010","DELLA TECNICA INTERIOR DESIGN PRIVATE LIMITED EQ","DELLA TECNICA INTERIOR DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9P01017","RAJ SHYAMA CONSTRUCTIONS PRIVATE LIMITED EQ","RAJ SHYAMA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9R08018","MODGEN DEVELOPERS PRIVATE LIMITED 0.01 CCD 19DC33 FVRS10","MODGEN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9S15011","PLANTINUM TRUST NOV 2023-TRANCHE II SERIES A PTC 29NOV23","PLANTINUM TRUST NOV 2023-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0S9T01019","ESSAR TRANSCO LIMITED EQ","ESSAR TRANSCO LIMITED","EQUITY SHARES","ACTIVE" "INE0S9V01015","ELCON ALLOYS PRIVATE LIMITED EQ","ELCON ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9W01013","LOROM INDIA CORPORATION PRIVATE LIMITED EQ","LOROM INDIA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9Y01019","IPPOPAY TECHNOLOGIES PRIVATE LIMITED EQ","IPPOPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA001017","RNFI SERVICES PRIVATE LIMITED EQ","RNFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SA101015","K V DEVELOPERS PRIVATE LIMITED EQ","K V DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA201013","DEV KUNJ TRADE ENTERPRISES LTD EQ","DEV KUNJ TRADE ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0SA301011","MICRO-AZURE COMPUTERS PRIVATE LIMITED EQ","MICRO-AZURE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA401019","S K ELECTRODS PRIVATE LIMITED EQ","S K ELECTRODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72266,6 +72344,7 @@ ISIN,Description,Issuer,Type,Status "INE0SBU01018","NAVAIR INTERNATIONAL PRIVATE LIMITED EQ","NAVAIR INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBW01014","EXCON DEVELOPERS PRIVATE LIMITED EQ","EXCON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBX01012","CEID CONSULTANTS AND ENGINEERING PRIVATE LIMITED EQ","CEID CONSULTANTS AND ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SC101013","SUPERTECH EV LIMITED EQ","SUPERTECH EV LIMITED","EQUITY SHARES","ACTIVE" "INE0SC201011","CHANDWAK FLOUR MILLS LIMITED EQ","CHANDWAK FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0SC301019","MEGHALAYA INFRATECH LIMITED EQ","MEGHALAYA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SC701010","HIRACON PROPERTIES PRIVATE LIMITED EQ","HIRACON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72312,6 +72391,7 @@ ISIN,Description,Issuer,Type,Status "INE0SDL01013","MONK TECH VENTURE PRIVATE LIMITED EQ","MONK TECH VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDM18015","ACRE-144-TRUST SECURITY RECEIPT 22NOV23","ACRE-144-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SDN01019","WONDERWORKS PRIVATE LIMITED EQ","WONDERWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDO15017","TULIP GROWTH 12 2023 SERIES A1 PTC 20DEC23","TULIP GROWTH 12 2023","SECURITISED INSTRUMENT","SUSPENDED" "INE0SDP01014","BARS LOGISTICS PRIVATE LIMITED EQ","BARS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDQ01012","SOFTDEL SYSTEMS PRIVATE LIMITED EQ","SOFTDEL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDR01010","NON RESIDENT KERALITES INVESTMENT LIMITED EQ","NON RESIDENT KERALITES INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -72339,6 +72419,50 @@ ISIN,Description,Issuer,Type,Status "INE0SES01016","AVJ STARDOM INDIA LIMITED EQ","AVJ STARDOM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0SEU01012","UMA SHANKER KHANDELWAL FORGING LIMITED EQ","UMA SHANKER KHANDELWAL FORGING LIMITED","EQUITY SHARES","ACTIVE" "INE0SEV01010","ROSMERTA VISIONLABS PRIVATE LIMITED EQ","ROSMERTA VISIONLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SEW18012","CFMARC TRUST-123 SECURITY RECEIPT 06OCT23","CFMARC TRUST-123","SECURITISED INSTRUMENT","ACTIVE" +"INE0SF201018","EUROFINS PHARMA SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS PHARMA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF301016","JPSV ENGINEERING AND PROJECTS PRIVATE LIMITED EQ","JPSV ENGINEERING AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF401014","EUROFINS PRODUCT TESTING INDIA PRIVATE LIMITED EQ","EUROFINS PRODUCT TESTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF501011","PINNACLE MOBILITY SOLUTIONS PRIVATE LIMITED EQ","PINNACLE MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF601019","PROVINCIAL HOUSINGS AND PROPERTY LIMITED EQ","PROVINCIAL HOUSINGS AND PROPERTY LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF701017","VRC SILOS PRIVATE LIMITED EQ","VRC SILOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF801015","J.KORIN SPINNING PRIVATE LIMITED EQ","J.KORIN SPINNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SF901013","STARAX MINERALS INDIA PRIVATE LIMITED EQ","STARAX MINERALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFA01011","SIHORA INDUSTRIES PRIVATE LIMITED EQ","SIHORA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFB01019","CITEC ENGINEERING INDIA PRIVATE LIMITED EQ","CITEC ENGINEERING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFC01017","JATAS HERBALS LIMITED EQ","JATAS HERBALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFD01015","ANAMALLAIS MOTORS PRIVATE LIMITED EQ","ANAMALLAIS MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFE01013","HYTONE MERCHANTS PVT LTD EQ","HYTONE MERCHANTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SFG01018","TGKS VENTURES PRIVATE LIMITED EQ","TGKS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFJ18016","EARC - BANK - 029 - TRUST SCHEME MHPL SECURITY RECEIPT 29SEP23","EARC - BANK - 029 - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SFM01016","RAMDURLABHPUR TEA CO LTD EQ FV RS 25/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" +"INE0SFM01032","RAMDURLABHPUR TEA CO LTD EQ FV RS 10/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" +"INE0SFN01014","DAKSHIN GUJARAT SMART METERING PRIVATE LIMITED EQ","DAKSHIN GUJARAT SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFO01012","ADJETTER MEDIA NETWORK PRIVATE LIMITED EQ","ADJETTER MEDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFP01019","CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED EQ","CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFQ01017","GEM CORPORATES LIMITED EQ","GEM CORPORATES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFR01015","AMAN FINCAP LIMITED. EQ","AMAN FINCAP LIMITED.","EQUITY SHARES","ACTIVE" +"INE0SFS01013","PRANUSHA FINANCE LIMITED EQ","PRANUSHA FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFT01011","TIRUPATI TRADELINKS PRIVATE LIMITED EQ","TIRUPATI TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFU01019","BIOTRENDS INDIA PRIVATE LIMITED EQ","BIOTRENDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SFV01017","MURUGAN ENTERPRISE PRIVATE LIMITED EQ","MURUGAN ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG101019","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG201017","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED EQ","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG301015","BUX-RANKA DEVELOPERS PRIVATE LIMITED EQ","BUX-RANKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG401013","ABC RJ LAND 01 PRIVATE LIMITED EQ","ABC RJ LAND 01 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG501010","INDIANAPOLI HOSPITALITY PRIVATE LIMITED EQ","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG601018","P.R. INFRA HOLDING PRIVATE LIMITED EQ","P.R. INFRA HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG701016","GBL HOME AND KITCHEN PRIVATE LIMITED EQ","GBL HOME AND KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG801014","EUROFINS BIDADI RESOURCES PRIVATE LIMITED EQ","EUROFINS BIDADI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SG901012","DALMIA MINING AND SERVICES PRIVATE LIMITED EQ","DALMIA MINING AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGA01019","KARAMJYOTI SALES PRIVATE LIMITED EQ","KARAMJYOTI SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGB01017","LADHAR PALACE AND RESTAURANT PRIVATE LIMITED EQ","LADHAR PALACE AND RESTAURANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGD01013","CREDIO CARE INDIA LIMITED EQ","CREDIO CARE INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGI01012","BLACKLEAD INFRATECH PRIVATE LIMITED EQ","BLACKLEAD INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGJ01010","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED EQ","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGM01014","GAURANG PRODUCTS PRIVATE LIMITED EQ","GAURANG PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SGP18011","NARCL TRUST 0007 SECURITY RECEIPT 08DEC23","NARCL TRUST 0007","SECURITISED INSTRUMENT","ACTIVE" +"INE0SGQ01015","DIPAMKARA WEB VENTURES PRIVATE LIMITED EQ","DIPAMKARA WEB VENTURES 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" @@ -72686,6 +72810,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14872","GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -73745,6 +73870,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BL8","AXIS SECURITIES LIMITED 90D CP 12MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -74471,7 +74598,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07NL5","LIC HOUSING FINANCE LIMITED TR369OPT2 8.97NCD17NV28 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07NM3","LIC HOUSING FINANCE LIMITED TR 370 NCD 25FB22 FVRS10LAC LOAUPTO27DC2018","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NN1","LIC HOUSING FINANCE LIMITED TR371 9.02 NCD03DC20 FVRS10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE115A07NO9","LIC HOUSING FINANCE LIMITED TRANCH 372 OPT1 8.75 LOA 08DC23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07NO9","LIC HOUSING FINANCE LIMITED TRANCH 372 OPT1 8.75 LOA 08DC23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NP6","LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07NQ4","LIC HOUSING FINANCE LIMITED 373OPT1 8.80NCD 24DC20 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NR2","LIC HOUSING FINANCE LIMITED 373OPT2 8.70NCD24DC25 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -76691,6 +76818,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -77427,7 +77555,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MS3","POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -79916,7 +80044,13 @@ ISIN,Description,Issuer,Type,Status "INE148I07RQ9","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 LOA 27DC30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RR7","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 LOA 27DC30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RS5","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 27DC28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07RT3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I & II 9.57 LOA 27DC28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RT3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I & II 9.57 LOA 27DC30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RU1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 LOA 27DC30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RV9","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RW7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RX5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RY3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -82254,7 +82388,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KX0","THE FEDERAL BANK LIMITED CD 12OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KY8","THE FEDERAL BANK LIMITED CD 06SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KZ5","THE FEDERAL BANK LIMITED CD 09SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16LA6","THE FEDERAL BANK LIMITED CD 18DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LA6","THE FEDERAL BANK LIMITED CD 18DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LB4","THE FEDERAL BANK LIMITED CD 22DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LC2","THE FEDERAL BANK LIMITED CD 21DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -84174,6 +84308,7 @@ ISIN,Description,Issuer,Type,Status "INE196P07179","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 01DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07187","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 30NV33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07195","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 02DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" +"INE196P07203","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 16DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -84428,6 +84563,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07340","KINARA CAPITAL PRIVATE LIMITED 13.50 NCD 31MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07357","KINARA CAPITAL PRIVATE LIMITED 10.50 NCD 07JL26 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07365","KINARA CAPITAL PRIVATE LIMITED 12.24 NCD 15DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07373","KINARA CAPITAL PRIVATE LIMITED 12.26 NCD 22DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -85011,6 +85147,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08110","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08128","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08136","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-B 7.75 BD 12OT33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -85169,6 +85306,7 @@ ISIN,Description,Issuer,Type,Status "INE205A07212","VEDANTA LIMITED 7.68 NCD 31DC24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07238","VEDANTA LIMITED 12 LOA 27MR25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" +"INE205A07246","VEDANTA LIMITED SR B 12 NCD 21JU25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A08012","VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14937","VEDANTA LIMITED 49D CP 19SP14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" @@ -86152,7 +86290,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14163","SBICAP SECURITIES LIMITED 91D CP 01DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14171","SBICAP SECURITIES LIMITED 91D CP 11DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14189","SBICAP SECURITIES LIMITED 91D CP 13DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14197","SBICAP SECURITIES LIMITED 91D CP 15DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14197","SBICAP SECURITIES LIMITED 91D CP 15DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14205","SBICAP SECURITIES LIMITED 91D CP 21DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14213","SBICAP SECURITIES LIMITED 91D CP 22DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14221","SBICAP SECURITIES LIMITED 91D CP 29DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86164,6 +86302,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14288","SBICAP SECURITIES LIMITED 91D CP 18MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14296","SBICAP SECURITIES LIMITED 68D CP 26FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14304","SBICAP SECURITIES LIMITED 91D CP 21MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14312","SBICAP SECURITIES LIMITED 91D CP 22MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -87635,6 +87774,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14E91","GODREJ INDUSTRIES LIMITED 91D CP 04MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F09","GODREJ INDUSTRIES LIMITED 91D CP 06MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F17","GODREJ INDUSTRIES LIMITED 91D CP 21MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88446,7 +88588,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161O8","KOTAK MAHINDRA BANK LIMITED CD 21APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161P5","KOTAK MAHINDRA BANK LIMITED CD 28DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161Q3","KOTAK MAHINDRA BANK LIMITED CD 21NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A161R1","KOTAK MAHINDRA BANK LIMITED CD 13DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161R1","KOTAK MAHINDRA BANK LIMITED CD 13DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161S9","KOTAK MAHINDRA BANK LIMITED CD 24JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161T7","KOTAK MAHINDRA BANK LIMITED CD 29FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161U5","KOTAK MAHINDRA BANK LIMITED CD 30NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -91043,7 +91185,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IY9","THE TATA POWER COMPANY LIMITED 89D CP 04DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IZ6","THE TATA POWER COMPANY LIMITED 38D CP 26OCT23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JA7","THE TATA POWER COMPANY LIMITED 89D CP 18DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JE9","THE TATA POWER COMPANY LIMITED 89D CP 14FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92798,6 +92940,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EB4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EC2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08ED0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -93110,7 +93253,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KC7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KD5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KE3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -93637,6 +93780,9 @@ ISIN,Description,Issuer,Type,Status "INE268T07285","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XII 11.75 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07293","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR X 11.50 NCD 31JL25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07301","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVI 11.25 NCD 29NV28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07319","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XV 11.50 NCD 29NV25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07327","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVIII 12.25 NCD 29NV29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07335","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIV 11 NCD 29NV25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T08010","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE268T08028","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 22-23 11.50 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T08036","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 22-23 11 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -93781,10 +93927,10 @@ ISIN,Description,Issuer,Type,Status "INE271G14084","SMARTCHEM TECHNOLOGIES LIMITED 69D CP 04JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14092","SMARTCHEM TECHNOLOGIES LIMITED 91D CP 25JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14100","SMARTCHEM TECHNOLOGIES LIMITED 81D CP 15JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" -"INE271G14118","MAHADHAN AGRITECH LIMITED 60D CP 12JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE271G14126","MAHADHAN AGRITECH LIMITED 67D CP 29JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE271G14118","MAHADHAN AGRITECH LIMITED 60D CP 12JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE271G14126","MAHADHAN AGRITECH LIMITED 67D CP 29JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14134","SMARTCHEM TECHNOLOGIES LIMITED 56D CP 27JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" -"INE271G14142","MAHADHAN AGRITECH LIMITED 49D CP 22JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE271G14142","MAHADHAN AGRITECH LIMITED 49D CP 22JUN18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14159","SMARTCHEM TECHNOLOGIES LIMITED 91D CP 30AUG18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14167","SMARTCHEM TECHNOLOGIES LIMITED 91D CP 03SEP18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14175","SMARTCHEM TECHNOLOGIES LIMITED 60D CP 14AUG18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" @@ -93793,7 +93939,7 @@ ISIN,Description,Issuer,Type,Status "INE271G14209","SMARTCHEM TECHNOLOGIES LIMITED 86D CP 21SEP18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14217","SMARTCHEM TECHNOLOGIES LIMITED 87D CP 27SEP18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14225","SMARTCHEM TECHNOLOGIES LIMITED 89D CP 31OCT18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" -"INE271G14233","MAHADHAN AGRITECH LIMITED 90D CP 06NOV18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE271G14233","MAHADHAN AGRITECH LIMITED 90D CP 06NOV18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271G14241","SMARTCHEM TECHNOLOGIES LIMITED 91D CP 15NOV18","MAHADHAN AGRITECH LIMITED","COMMERCIAL PAPER","DELETED" "INE271H01014","SES TECHNOLOGIES LIMITED EQ","SES TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE271I01012","MORGAN STANLEY INDIA CO. PVT. LTD. EQ","MORGAN STANLEY INDIA CO. PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -94051,6 +94197,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07949","CENTRUM RETAIL SERVICES LIMITED SR 04 21.14 NCD 01AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07956","CENTRUM RETAIL SERVICES LIMITED SR 5 14.03 NCD 30JN25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07964","CENTRUM RETAIL SERVICES LIMITED SR 06 21.14 NCD 29AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07972","CENTRUM RETAIL SERVICES LIMITED SR 7 14.03 NCD 27FB25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -96028,7 +96175,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97002,6 +97149,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NV2","TATA CAPITAL FINANCIAL SERVICES LIMITED 7.63 NCD 21DC27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -97404,7 +97552,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14WL0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WM8","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WN6","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WO4","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WO4","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WP1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WQ9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 29JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WR7","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 05NOV24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98077,7 +98225,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE321N07251","INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS500000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07251","INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS375000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07269","INCRED FINANCIAL SERVICES LIMITED SR 003 BR LOA 08AP25 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07277","INCRED FINANCIAL SERVICES LIMITED SR III 9.65 NCD 02MY26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07285","INCRED FINANCIAL SERVICES LIMITED SR II 9.80 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -99990,9 +100138,9 @@ ISIN,Description,Issuer,Type,Status "INE348L08108","MAS FINANCIAL SERVICES LIMITED 10.75 NCD 08JL29 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L14197","MAS FINANCIAL SERVICES LIMITED 119D CP 24MAR17","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE348L14205","MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22","MAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE348N01018","UNIMODE OVERSEAS LIMITED EQ","UNIMODE OVERSEAS LIMITED","EQUITY SHARES","DELETED" -"INE348N01026","UNIMODE OVERSEAS LIMITED EQ NEW FV RS.1/-","UNIMODE OVERSEAS LIMITED","EQUITY SHARES","DELETED" -"INE348N01034","UNIMODE OVERSEAS LIMITED EQ NEW FV RS. 10/-","UNIMODE OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" +"INE348N01018","UNIMODE OVERSEAS LIMITED EQ","MANBRO INDUSTRIES LIMITED","EQUITY SHARES","DELETED" +"INE348N01026","UNIMODE OVERSEAS LIMITED EQ NEW FV RS.1/-","MANBRO INDUSTRIES LIMITED","EQUITY SHARES","DELETED" +"INE348N01034","MANBRO INDUSTRIES LIMITED EQ NEW FV RS. 10/-","MANBRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE348Q01011","WESTERN AGROTECH INNOVATIVE LTD EQ","WESTERN AGROTECH INNOVATIVE LTD","EQUITY SHARES","ACTIVE" "INE348R01019","BMI WHOLESALE TRADING PRIVATE LIMITED EQ","BMI WHOLESALE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE348S01017","PARINEE CONTOUR CONSTRUCTION PRIVATE LIMITED EQ","PARINEE CONTOUR CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102402,6 +102550,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -103445,6 +103594,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RR6","STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RS4","STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RT2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 05DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RU0","STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS757142.846","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104773,8 +104923,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07IO3","MUTHOOT FINANCE LIMITED OP V TR II 8 NCD 04OT28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IP0","MUTHOOT FINANCE LIMITED OP VI TR II NCD 04OT26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -105416,6 +105566,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" @@ -105643,7 +105794,8 @@ ISIN,Description,Issuer,Type,Status "INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" -"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED" +"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106332,6 +106484,8 @@ ISIN,Description,Issuer,Type,Status "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UB5","ADANI ENTERPRISES LIMITED 91D CP 12MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UC3","ADANI ENTERPRISES LIMITED 182D CP 13JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UD1","ADANI ENTERPRISES LIMITED 91D CP 21MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UE9","ADANI ENTERPRISES LIMITED 182D CP 20JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -108019,7 +108173,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07182","VERITAS FINANCE PRIVATE LIMITED SR 12 10.50 NCD 12JL24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 22JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 25JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -109481,7 +109635,7 @@ ISIN,Description,Issuer,Type,Status "INE467Y18017","PHOENIX TRUST FY - 18 - 2 SCHEME B SECURITY RECEIPTS 13SP22","PHOENIX TRUST FY - 18 - 2 SCHEME B","SECURITISED INSTRUMENT","DELETED" "INE467Z01010","SAHAKAR GLOBAL LIMITED EQ","SAHAKAR GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE467Z01028","SAHAKAR GLOBAL LIMITED EQ NEW FV RS.10/-","SAHAKAR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" -"INE467Z07017","SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS20744","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE" +"INE467Z07017","SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS20744","SAHAKAR GLOBAL LIMITED","DEBENTURE","DELETED" "INE467Z07025","SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS5960","SAHAKAR GLOBAL LIMITED","DEBENTURE","DELETED" "INE467Z07033","SAHAKAR GLOBAL LIMITED SR-II 10 LOA 02MY22 FVRS68750","SAHAKAR GLOBAL LIMITED","DEBENTURE","DELETED" "INE468B01019","SIP TECHNOLOGIES AND EXPORTS LTD EQ","SIP TECHNOLOGIES AND EXPORTS LTD","EQUITY SHARES","ACTIVE" @@ -110003,7 +110157,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14185","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14193","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 20SEP23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14227","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14243","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110393,7 +110547,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UI3","CANARA BANK CD 13FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UJ1","CANARA BANK CD 14FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UK9","CANARA BANK CD 12JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UM5","CANARA BANK CD 15MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UN3","CANARA BANK CD 04DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UO1","CANARA BANK CD 03JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -110428,7 +110582,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VR2","CANARA BANK CD 06SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VS0","CANARA BANK CD 13SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VT8","CANARA BANK CD 15SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16VU6","CANARA BANK CD 14DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VU6","CANARA BANK CD 14DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VV4","CANARA BANK CD 22SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VW2","CANARA BANK CD 26SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VX0","CANARA BANK CD 05FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -110447,7 +110601,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WK5","CANARA BANK CD 01FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WL3","CANARA BANK CD 05DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WM1","CANARA BANK CD 07FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16WN9","CANARA BANK CD 13DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WN9","CANARA BANK CD 13DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WO7","CANARA BANK CD 22DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WP4","CANARA BANK CD 26DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WQ2","CANARA BANK CD 27FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -110462,6 +110616,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -110506,17 +110661,17 @@ ISIN,Description,Issuer,Type,Status "INE476M07511","L&T HOUSING FINANCE LIMITED SR-B OPT-3 8.8126 NCD 15MY17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07529","L&T HOUSING FINANCE LIMITED SR-B OPT-4 8.8812 NCD 12MY17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07545","L&T HOUSING FINANCE LIMITED SR-C OPT-2 8.9081 NCD 25MY18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07578","L&T FINANCE LIMITED SR-C OPT-5 8.9 NCD 26MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07578","L & T FINANCE HOLDINGS LIMITED SR-C OPT-5 8.9 NCD 26MY25 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M07594","L&T HOUSING FINANCE LIMITED SR-D OPT-1 8.8006 NCD 01JU17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07602","L&T HOUSING FINANCE LIMITED SR-D OPT-2 8.9 NCD 05JU18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07610","L&T HOUSING FINANCE LIMITED SR-D OPT-3 8.8798 NCD 24DC18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07628","L&T HOUSING FINANCE LIMITED SR-D OPT-4 8.9 NCD 05JU20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07636","L&T FINANCE LIMITED SR-D OPT-5 8.9 NCD 05JU25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07636","L & T FINANCE HOLDINGS LIMITED SR-D OPT-5 8.9 NCD 05JU25 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M07677","L&T HOUSING FINANCE LIMITED SR-G 9.0086 NCD 03JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07685","L&T HOUSING FINANCE LIMITED SR-I OPT-1 8.9429 NCD 06JU17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07693","L&T HOUSING FINANCE LIMITED SR-I OPT-2 8.95 NCD 17JL17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07701","L&T HOUSING FINANCE LIMITED SR-I OPT-3 8.9495 NCD 17AG17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07719","L&T FINANCE LIMITED SR-I OPT-4 8.95 NCD 17JL25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07719","L & T FINANCE HOLDINGS LIMITED SR-I OPT-4 8.95 NCD 17JL25 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M07727","L&T HOUSING FINANCE LIMITED SR-K OPT-1 8.93 NCD 27JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07735","L&T HOUSING FINANCE LIMITED SR-K OPT-2 8.93 NCD 27JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07743","L&T FINANCE LIMITED SR-K OPT-3 8.9 NCD 28JL22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -110529,7 +110684,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07883","L&T HOUSING FINANCE LIMITED SR-T 8.9 NCD 29AP19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07891","L&T HOUSING FINANCE LIMITED SR-A 8.75 NCD 16AP21 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07909","L&T HOUSING FINANCE LIMITED SR-B OPT 1 8.7 NCD 19AP19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07925","L&T FINANCE LIMITED SR-B OP 3 8.65 NCD 20AP26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07925","L & T FINANCE HOLDINGS LIMITED SR-B OP 3 8.65 NCD 20AP26 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M07933","L&T HOUSING FINANCE LIMITED SR-C OPT 1 8.7 NCD 03MY19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07941","L&T FINANCE LIMITED SR-C OPT 2 8.7 NCD 05MY21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07958","L&T HOUSING FINANCE LIMITED SR-D OPT 1 RR NCD 10MY18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -110554,7 +110709,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07AP4","L&T HOUSING FINANCE LIMITED SR-P 8 NCD 03OT18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AQ2","L&T HOUSING FINANCE LIMITED SR-Q 8.1 NCD 27SP19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AR0","L&T HOUSING FINANCE LIMITED SR-R 7.85 NCD 07OT19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07AS8","L&T FINANCE LIMITED SR-S 7.9 NCD 23OT26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07AS8","L & T FINANCE HOLDINGS LIMITED SR-S 7.9 NCD 23OT26 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M07AT6","L&T HOUSING FINANCE LIMITED SR-T 8.05 NCD 17FB20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AU4","L&T HOUSING FINANCE LIMITED SR-U OPT 1 8.05 NCD 24FB20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AV2","L&T FINANCE LIMITED SR-U OPT 2 8.05 NCD 22FB22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -110580,19 +110735,19 @@ ISIN,Description,Issuer,Type,Status "INE476M07BP2","L&T FINANCE LIMITED SR E 8.7061 NCD 03AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BQ0","L&T FINANCE LIMITED SERIES E1 OPT 2 9.4041 NCD 11OT21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BR8","L&T FINANCE LIMITED SERIES E1 OPT 3 9.3772 NCD 11MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07BS6","L&T FINANCE LIMITED SR G 8.90 NCD 11JN24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07BS6","L & T FINANCE HOLDINGS LIMITED SR G 8.90 NCD 11JN24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M07BT4","L&T FINANCE LIMITED SR A OPT I 8.30 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BU2","L&T FINANCE LIMITED SR A OPT II 8.48 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BV0","L&T FINANCE LIMITED SR B FY 2019-20 7.75 NCD 28FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BW8","L&T FINANCE LIMITED SR C 2019-20 7.75 NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BX6","L&T FINANCE LIMITED SERIES A BR NCD 03JL23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07BY4","L&T FINANCE LIMITED SERIES B 7.85 NCD 09JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE476M07BZ1","L&T FINANCE LIMITED SR D 2020-21 6.55 NCD 01NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07BY4","L & T FINANCE HOLDINGS LIMITED SERIES B 7.85 NCD 09JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07BZ1","L & T FINANCE HOLDINGS LIMITED SR D 2020-21 6.55 NCD 01NV24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M08014","L&T FINANCE LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE476M08030","L&T FINANCE LIMITED SR-H 9.32 BD 14JL25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE476M08048","L&T FINANCE LIMITED SR-J 9.3 BD 24JL25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE476M08055","L&T FINANCE LIMITED SR-U RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE476M08063","L&T FINANCE LIMITED SR-E RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M08030","L & T FINANCE HOLDINGS LIMITED SR-H 9.32 BD 14JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE476M08048","L & T FINANCE HOLDINGS LIMITED SR-J 9.3 BD 24JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE476M08055","L & T FINANCE HOLDINGS LIMITED SR-U RR NCD PERPETUAL FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M08063","L & T FINANCE HOLDINGS LIMITED SR-E RR NCD PERPETUAL FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE476M14517","L&T HOUSING FINANCE LIMITED 364D CP 30JAN17","L&T HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE476M14749","L&T HOUSING FINANCE LIMITED 22D CP 23FEB17","L&T HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE476M14756","L&T HOUSING FINANCE LIMITED 26D CP 27FEB17","L&T HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -113811,6 +113966,7 @@ ISIN,Description,Issuer,Type,Status "INE498O01019","SHIPRA CONSTRUCTIONS PRIVATE LIMITED EQ","SHIPRA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE498P01016","SHAMIK ENTERPRISES PVT LTD EQ","SHAMIK ENTERPRISES PVT LTD","EQUITY SHARES","ACTIVE" "INE498Q01014","VINTAGE COFFEE AND BEVERAGES LIMITED EQ","VINTAGE COFFEE AND BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" +"INE498Q13019","VINTAGE COFFEE AND BEVERAGES LIMITED WARRANTS 01JU25","VINTAGE COFFEE AND BEVERAGES LIMITED","WARRANT","ACTIVE" "INE498Q20014","VINTAGE COFFEE AND BEVERAGES LIMITED EQ RES","VINTAGE COFFEE AND BEVERAGES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498R01012","VLCC HEALTH CARE LIMITED EQ","VLCC HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" "INE498R01020","VLCC HEALTH CARE LIMITED EQ DVR","VLCC HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" @@ -115843,7 +115999,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08BS9","EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08BY7","EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" -"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" +"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CD9","EXPORT IMPORT BANK OF INDIA SR-P-35 8.76 BD 10JN18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CE7","EXPORT IMPORT BANK OF INDIA SR-P-36 8.76 BD 14FB23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CF4","EXPORT IMPORT BANK OF INDIA SR-P-37 8.77 BD 26FB18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" @@ -115867,9 +116023,9 @@ ISIN,Description,Issuer,Type,Status "INE514E08DE5","EXPORT IMPORT BANK OF INDIA SR-Q-21 9.63 BD 29NV18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DF2","EXPORT IMPORT BANK OF INDIA SR-Q-22 9.6 BD 02DC18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DG0","EXPORT IMPORT BANK OF INDIA SR-Q-23 9.5 BD 03DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE514E08DH8","EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08DH8","EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DI6","EXPORT IMPORT BANK OF INDIA SR-Q-25 9.68 BD 17DC20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" -"INE514E08DJ4","EXPORT IMPORT BANK OF INDIA SR-Q-26 9.62 BD 17DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08DJ4","EXPORT IMPORT BANK OF INDIA SR-Q-26 9.62 BD 17DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DK2","EXPORT IMPORT BANK OF INDIA SR-Q-27 9.57 BD 10JN24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08DL0","EXPORT IMPORT BANK OF INDIA SR-Q-28 9.45 BD 22JN19 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DM8","EXPORT IMPORT BANK OF INDIA SR-Q-29 9.6 BD 07FB24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" @@ -116735,6 +116891,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -117638,7 +117795,7 @@ ISIN,Description,Issuer,Type,Status "INE523E08MR9","L&T FINANCE LIMITED 10.5 LOA 20FB18 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE523E08NG0","L&T FINANCE LIMITED SR- F RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE523E08NH8","L&T FINANCE LIMITED 9.8 NCD 21DC22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE523E08NI6","L&T FINANCE LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE523E08NI6","L & T FINANCE HOLDINGS LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE523E14PL3","FAMILY CREDIT LIMITED 362D CP 28FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE523E14PM1","L&T FINANCE LIMITED 363D CP 01MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE523E14PR0","L&T FINANCE LIMITED 364D CP 24MAY17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -117854,6 +118011,7 @@ ISIN,Description,Issuer,Type,Status "INE523H142B1","JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -119149,6 +119307,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -122282,7 +122441,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -123021,6 +123180,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MJ5","INDIAN BANK CD 21MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -123188,6 +123348,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BC7","ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -123990,7 +124151,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07620","SPANDANA SPHOORTY FINANCIAL LIMITED 10.43 NCD 07MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07638","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 22SP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07646","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 24MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07653","SPANDANA SPHOORTY FINANCIAL LIMITED 10.11 NCD 18DC25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" +"INE572J07653","SPANDANA SPHOORTY FINANCIAL LIMITED 10.11 NCD 18DC25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -124245,7 +124406,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FJ8","ECAP EQUITIES LIMITED SR J0B901A BR NCD 07OT21 FVRS992603.47","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FK6","ECAP EQUITIES LIMITED SR A1K001A BR NCD 25MR21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FL4","ECAP EQUITIES LIMITED SR F1K001A BR NCD 27AG21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07FM2","ECAP EQUITIES LIMITED SR B1L001A BR NCD 22DC30 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07FM2","ECAP EQUITIES LIMITED SR B1L001A BR NCD 22DC30 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07FN0","ECAP EQUITIES LIMITED SR I5L001A BR NCD 23DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FO8","ECAP EQUITIES LIMITED SR L3C004A BR NCD 28JU24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FP5","ECAP EQUITIES LIMITED SR C3B001A BR NCD 30JU23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -126704,7 +126865,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -127581,7 +127742,7 @@ ISIN,Description,Issuer,Type,Status "INE616M01010","KEVENTER PROJECTS LIMITED EQ","KEVENTER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE616N01018","INOX INDIA PRIVATE LIMITED EQ CLASS A","INOX INDIA LIMITED","EQUITY SHARES","DELETED" "INE616N01026","INOX INDIA PRIVATE LIMITED EQ CLASS B","INOX INDIA LIMITED","EQUITY SHARES","DELETED" -"INE616N01034","INOX INDIA LIMITED EQ NEW FV RS.2/-","INOX INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE616N01034","INOX INDIA LIMITED EQ NEW FV RS.2/-","INOX INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE616N03014","INOX INDIA PRIVATE LIMITED 0.0001% PREF 21AG22","INOX INDIA LIMITED","PREFERENCE SHARES","DELETED" "INE616O01016","HITA LAND PRIVATE LIMITED EQ","HITA LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE616P01013","ANMOL REALTORS PRIVATE LIMITED EQ","ANMOL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128811,6 +128972,7 @@ ISIN,Description,Issuer,Type,Status "INE639O08013","GOPALPUR PORTS LIMITED CLASS A LOA 21AP37 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" "INE639O08021","GOPALPUR PORTS LIMITED SERIES CLASS B LOA 21AP37 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" "INE639O08039","GOPALPUR PORTS LIMITED SERIES CLASS C LOA 18SP20 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" +"INE639O08047","GOPALPUR PORTS LIMITED CLS C OCD 18SP38 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" "INE639P01015","BP FERRIUM INDUSTRIES PRIVATE LIMITED EQ","BP FERRIUM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE639Q01013","ROYAL AGRO & DAIRY LIMITED EQ","ROYAL AGRO & DAIRY LIMITED","EQUITY SHARES","ACTIVE" "INE639R01011","NATURE INDIA COMMUNIQUE LTD EQ","NATURE INDIA COMMUNIQUE LTD","EQUITY SHARES","ACTIVE" @@ -130682,6 +130844,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14TY5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE657R01013","LANDMARK AUTOMOBILES PVT LTD EQ","LANDMARK AUTOMOBILES PVT LTD","EQUITY SHARES","DELETED" @@ -131350,7 +131513,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XI1","SUNDARAM FINANCE LIMITED 91D CP 26OCT23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XJ9","SUNDARAM FINANCE LIMITED 91D CP 23NOV23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XK7","SUNDARAM FINANCE LIMITED 91D CP 20DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -132025,7 +132188,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IM2","SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -132894,7 +133057,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16151","CSB BANK LIMITED CD 18OCT23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16169","CSB BANK LIMITED CD 06FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16193","CSB BANK LIMITED CD 18DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -133305,7 +133468,7 @@ ISIN,Description,Issuer,Type,Status "INE685A07058","TORRENT PHARMACEUTICALS LIMITED SR-II 9.2 LOA 24MR20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07066","TORRENT PHARMACEUTICALS LIMITED 7.95 LOA 13DC21 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07074","TORRENT PHARMACEUTICALS LIMITED 7.8 LOA 29DC20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" -"INE685A07082","TORRENT PHARMACEUTICALS LIMITED RR LOA 12DC25 FVRS428560","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" +"INE685A07082","TORRENT PHARMACEUTICALS LIMITED RR LOA 12DC25 FVRS285700","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" "INE685A07090","TORRENT PHARMACEUTICALS LIMITED RR LOA 31AG22 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07108","TORRENT PHARMACEUTICALS LIMITED 7.70 LOA 24AP23 FVRS743590","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07116","TORRENT PHARMACEUTICALS LIMITED RR LOA 21AP23 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" @@ -133963,7 +134126,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07190","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-4 7.5 BD 02DC20 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07224","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.2 BD 23MR21 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07232","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.3 BD 23MR21 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" -"INE691I07240","L&T FINANCE LIMITED 9.7 NCD 18OT28 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07240","L & T FINANCE HOLDINGS LIMITED 9.7 NCD 18OT28 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07265","L&T FINANCE LIMITED SR-1 9 BD 10JN22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07273","L&T FINANCE LIMITED SR-2 9 BD 10JN22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07299","L&T FINANCE LIMITED SR-1 8.7 BD 24MR22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" @@ -134003,15 +134166,15 @@ ISIN,Description,Issuer,Type,Status "INE691I07AD2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E 8.7 NCD 27AP20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AI1","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-H 8.8 NCD 04MY18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AJ9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J OPT-1 8.84 NCD 19MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07AL5","L&T FINANCE LIMITED SR-J OPT-3 8.84 NCD 19MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07AL5","L & T FINANCE HOLDINGS LIMITED SR-J OPT-3 8.84 NCD 19MY25 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07AM3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K OPT-1 8.81 NCD 22MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AN1","L&T FINANCE LIMITED SR-K OPT-2 8.81 NCD 20MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07AO9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-L OPT-1 8.81 NCD 25MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AQ4","L&T FINANCE LIMITED SR-M OPT-1 8.81 NCD 26MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I07AR2","L&T FINANCE LIMITED SR-M OPT-2 8.85 NCD 26MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07AR2","L & T FINANCE HOLDINGS LIMITED SR-M OPT-2 8.85 NCD 26MY25 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07AS0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-N OPT-1 8.81 NCD 29MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AT8","L&T FINANCE LIMITED SR-N OPT-2 8.81 NCD 27MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07AX0","L&T FINANCE LIMITED SR-R 8.84 NCD 05JU25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07AX0","L & T FINANCE HOLDINGS LIMITED SR-R 8.84 NCD 05JU25 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07AY8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 1 8.9 NCD 23JU17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AZ5","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 2 8.9102 NCD 19JU17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07BA6","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 3 8.8975 NCD 24JL17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -134045,7 +134208,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07CH9","L&T FINANCE LIMITED SR-AG 8.6 NCD 11NV22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07CI7","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AH 8.65 NCD 30NV18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CK3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AI OPT 2 8.65 NCD 16DC20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07CM9","L&T FINANCE LIMITED SR-AJ OPT 2 8.75 NCD 06FB26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07CM9","L & T FINANCE HOLDINGS LIMITED SR-AJ OPT 2 8.75 NCD 06FB26 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07CN7","L&T FINANCE LIMITED SR-AK 8.8 NCD 16MR23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07CO5","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AM OPT 1 8.85 NCD 26MR19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CR8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AN OPT 1 8.85 NCD 29AP19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -134076,10 +134239,10 @@ ISIN,Description,Issuer,Type,Status "INE691I07DT2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-Q 8.26 NCD 14DC20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07DU0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-R 8.0973 NCD 27SP19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07DV8","L&T FINANCE LIMITED SR-S 7.8 NCD 22OT21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07DW6","L&T FINANCE LIMITED SR-T 7.95 NCD 16NV26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07DW6","L & T FINANCE HOLDINGS LIMITED SR-T 7.95 NCD 16NV26 FVRS25LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07DX4","L&T FINANCE LIMITED SR-W 7.95 NCD 03MR22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07DY2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X 7.9 NCD 20MR20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07DZ9","L&T FINANCE LIMITED SR-A 7.59 NCD 18NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07DZ9","L & T FINANCE HOLDINGS LIMITED SR-A 7.59 NCD 18NV24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07EA0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-C 7.75 NCD 21JL20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07EB8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-D OPT 1 7.6706 NCD 20AG20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07EC6","L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -134088,36 +134251,36 @@ ISIN,Description,Issuer,Type,Status "INE691I07EF9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-A 8.3403 NCD 27DC19 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07EG7","L&T FINANCE LIMITED SR A OPTION I 8.40 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EH5","L&T FINANCE LIMITED SR A OPTION 2 8.55 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07EI3","L&T FINANCE LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07EJ1","L&T FINANCE LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EI3","L & T FINANCE HOLDINGS LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EJ1","L & T FINANCE HOLDINGS LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07EK9","L&T FINANCE LIMITED SR C OPT 1 8.50 NCD 17JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EL7","L&T FINANCE LIMITED SR C OPT 2 8.50 NCD 17FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EM5","L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EN3","L&T FINANCE LIMITED SR C OPT 4 8.10 NCD 17FB22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07EO1","L&T FINANCE LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EO1","L & T FINANCE HOLDINGS LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07EP8","L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EQ6","L&T FINANCE LIMITED SR D FY 2020-21 7.6653 NCD 18MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07ER4","L&T FINANCE LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07ES2","L&T FINANCE LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07ER4","L & T FINANCE HOLDINGS LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07ES2","L & T FINANCE HOLDINGS LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I07EU8","L&T FINANCE LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07EV6","L&T FINANCE LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07EW4","L&T FINANCE LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07EX2","L&T FINANCE LIMITED SR N 7.62 NCD 30DC30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EU8","L & T FINANCE HOLDINGS LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EV6","L & T FINANCE HOLDINGS LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EW4","L & T FINANCE HOLDINGS LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EX2","L & T FINANCE HOLDINGS LIMITED SR N 7.62 NCD 30DC30 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I08248","L&T FINANCE LIMITED SR-A 9.9 BD 29AP22 FVRS5LAC","L&T FINANCE LIMITED","BOND","DELETED" -"INE691I08255","L&T FINANCE LIMITED SR-I RR PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08263","L&T FINANCE LIMITED SR-J 9.73 NCD 31JN24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08271","L&T FINANCE LIMITED SR-K 9.73 NCD 09FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08289","L&T FINANCE LIMITED SR-L 9.73 NCD 16FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08297","L&T FINANCE LIMITED SR-M 9.73 NCD 14MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08305","L&T FINANCE LIMITED SR-O 9.73 NCD 04MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08313","L&T FINANCE LIMITED SR-N 9.1 NCD 13NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08321","L&T FINANCE LIMITED SR-S 8.75 NCD 17JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08339","L&T FINANCE LIMITED SR-U 8.75 NCD 18FB25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I08347","L&T FINANCE LIMITED SR-A 8.9 BD 17AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE691I08354","L&T FINANCE LIMITED SR-C 8.9 BD 21AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE691I08362","L&T FINANCE LIMITED SR-D 8.9 BD 22AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" -"INE691I08370","L&T FINANCE LIMITED SR-G 8.9 BD 29AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08255","L & T FINANCE HOLDINGS LIMITED SR-I RR PERPETUAL FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08263","L & T FINANCE HOLDINGS LIMITED SR-J 9.73 NCD 31JN24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08271","L & T FINANCE HOLDINGS LIMITED SR-K 9.73 NCD 09FB24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08289","L & T FINANCE HOLDINGS LIMITED SR-L 9.73 NCD 16FB24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08297","L & T FINANCE HOLDINGS LIMITED SR-M 9.73 NCD 14MR24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08305","L & T FINANCE HOLDINGS LIMITED SR-O 9.73 NCD 04MR24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08313","L & T FINANCE HOLDINGS LIMITED SR-N 9.1 NCD 13NV24 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08321","L & T FINANCE HOLDINGS LIMITED SR-S 8.75 NCD 17JN25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08339","L & T FINANCE HOLDINGS LIMITED SR-U 8.75 NCD 18FB25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08347","L & T FINANCE HOLDINGS LIMITED SR-A 8.9 BD 17AP25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE691I08354","L & T FINANCE HOLDINGS LIMITED SR-C 8.9 BD 21AP25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE691I08362","L & T FINANCE HOLDINGS LIMITED SR-D 8.9 BD 22AP25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE691I08370","L & T FINANCE HOLDINGS LIMITED SR-G 8.9 BD 29AP25 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" "INE691I08388","L&T FINANCE LIMITED SR-I 8.9 BD 15MY25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE691I08396","L&T FINANCE LIMITED SR-P 8.87 BD 03JU25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE691I08404","L&T FINANCE LIMITED SR-X RR BD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" @@ -134798,7 +134961,7 @@ ISIN,Description,Issuer,Type,Status "INE695V08028","REPAL GREEN POWER PRIVATE LIMITED 13 NCD 31AG21 PPRS154347.83","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE695V08036","REPAL GREEN POWER PRIVATE LIMITED 13 NCD 31AG21 PPRS206521.74","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE695V08044","REPAL GREEN POWER PRIVATE LIMITED 13 NCD 31AG21 FVRS206521.74","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE695V08051","REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS182608.70","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE695V08051","REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS95217.39","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE695W01013","CPL PROJECTS LIMITED EQ","CPL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE695X01011","VANTA BIOSCIENCE LIMITED EQ","VANTA BIOSCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE695Y01019","DIAMOND REALCON PRIVATE LIMITED EQ","DIAMOND REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135269,7 +135432,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GM9","HDFC SECURITIES LIMITED 91D CP 18DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GM9","HDFC SECURITIES LIMITED 91D CP 18DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GN7","HDFC SECURITIES LIMITED 91D CP 21DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135306,6 +135469,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -135421,6 +135586,7 @@ ISIN,Description,Issuer,Type,Status "INE701X01017","VICETECH DEVELOPERS PRIVATE LIMITED EQ","VICETECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Y01015","CLARIS HOLDINGS PRIVATE LIMITED EQ","CLARIS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Y08010","CLARIS HOLDINGS PRIVATE LIMITED CCD 03NV23 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE701Y08028","CLARIS HOLDINGS PRIVATE LIMITED CCD 02NV28 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE701Z01012","SURYA CHILDRENS MEDICARE PRIVATE LIMITED EQ","SURYA CHILDRENS MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Z03018","SURYA CHILDRENS MEDICARE PRIVATE LIMITED 0.0001% SERIES A PREF 22JL32","SURYA CHILDRENS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE702B01011","RAJASTHAN POLYESTERS LIMITED EQ","RAJASTHAN POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" @@ -135871,6 +136037,8 @@ ISIN,Description,Issuer,Type,Status "INE704I14HY0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HZ7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 10JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IA8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IB6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IC4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135882,7 +136050,7 @@ ISIN,Description,Issuer,Type,Status "INE704N01012","SUPER AGRI SEEDS PRIVATE LIMITED EQ","SUPER AGRI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE704N03018","SUPER AGRI SEEDS PRIVATE LIMITED 0.01% PREF 29MR32","SUPER AGRI SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE704P01017","COCHIN SHIPYARD LIMITED EQ","COCHIN SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" -"INE704P07014","COCHIN SHIPYARD LIMITED 8.51 LOA 02DC23 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","ACTIVE" +"INE704P07014","COCHIN SHIPYARD LIMITED 8.51 LOA 02DC23 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","DELETED" "INE704P07030","COCHIN SHIPYARD LIMITED SR-IIB 8.72 LOA 28MR29 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","ACTIVE" "INE704Q18019","PEGASUS GROUP TWENTY FIVE TRUST - I SECURITY RECEIPT 28MR14","PEGASUS GROUP TWENTY FIVE TRUST - I","SECURITISED INSTRUMENT","DELETED" "INE704R01013","PARIJAT INDUSTRIES (INDIA) PRIVATE LIMITED EQ","PARIJAT INDUSTRIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137017,8 +137185,8 @@ ISIN,Description,Issuer,Type,Status "INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RS6","SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD 23 -24 OP 1 TR 5 9.25 NCD 19DC25 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -137192,7 +137360,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DI3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 75D CP 27DEC21","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DJ1","SHRIRAM FINANCE LIMITED 301D CP 15MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DK9","SHRIRAM FINANCE LIMITED 90D CP 21SEP23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137768,7 +137936,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FF2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 27FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FG0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FH8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FK2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137789,6 +137957,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -137839,8 +138008,8 @@ ISIN,Description,Issuer,Type,Status "INE725H08139","TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H08147","TATA PROJECTS LIMITED SR L RR NCD 07AG26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08154","TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE725H08162","TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE725H08170","TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08162","TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED" +"INE725H08170","TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -138135,7 +138304,7 @@ ISIN,Description,Issuer,Type,Status "INE729N08071","TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08089","TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08097","TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE729N08105","TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE729N08105","TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N14582","TVS CREDIT SERVICES LIMITED 90D CP 28APR16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14749","TVS CREDIT SERVICES LIMITED 90D CP 24NOV16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14764","TVS CREDIT SERVICES LIMITED 90D CP 05DEC16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -138965,7 +139134,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07EE1","NTPC LIMITED SR-XXXVI-E 8.8086 BD 15DC20 FVRS1LAC","NTPC LIMITED","BOND","DELETED" "INE733E07EF8","NTPC LIMITED SR-XXXVI-F 8.8086 BD 15DC21 FVRS1LAC","NTPC LIMITED","BOND","DELETED" "INE733E07EG6","NTPC LIMITED SR-XXXVI-G 8.8086 BD 15DC22 FVRS1LAC","NTPC LIMITED","BOND","DELETED" -"INE733E07EH4","NTPC LIMITED SR-XXXVI-H 8.8086 BD 15DC23 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" +"INE733E07EH4","NTPC LIMITED SR-XXXVI-H 8.8086 BD 15DC23 FVRS1LAC","NTPC LIMITED","BOND","DELETED" "INE733E07EI2","NTPC LIMITED SR-XXXVI-I 8.8086 BD 15DC24 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" "INE733E07EJ0","NTPC LIMITED SR-XXXVI-J 8.8086 BD 15DC25 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" "INE733E07EK8","NTPC LIMITED SR-XXXVI-K 8.8086 BD 15DC26 FVRS1LAC","NTPC LIMITED","BOND","ACTIVE" @@ -139092,10 +139261,10 @@ ISIN,Description,Issuer,Type,Status "INE733E07JB6","NTPC LIMITED SR-XLVII8.84 BD 04OT22 FVRS10LACLOAUPTO17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07JC4","NTPC LIMITED 8.73 BD 07MR23 FVRS10LAC LOA UPTO 13MY13","NTPC LIMITED","BOND","DELETED" "INE733E07JD2","NTPC LIMITED 8.8 BD 04AP23 FVRS10LAC LOA UPTO 13MY13","NTPC LIMITED","BOND","DELETED" -"INE733E07JE0","NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000","NTPC LIMITED","BOND","ACTIVE" +"INE733E07JE0","NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000","NTPC LIMITED","BOND","BLOCKED DUE TO ACA" "INE733E07JF7","NTPC LIMITED SR-2A 8.48 BD 16DC28 FVRS1000","NTPC LIMITED","BOND","ACTIVE" "INE733E07JG5","NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS1000","NTPC LIMITED","BOND","ACTIVE" -"INE733E07JH3","NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS1000","NTPC LIMITED","BOND","ACTIVE" +"INE733E07JH3","NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS1000","NTPC LIMITED","BOND","BLOCKED DUE TO ACA" "INE733E07JI1","NTPC LIMITED SR-2B 8.73 BD 16DC28 FVRS1000","NTPC LIMITED","BOND","ACTIVE" "INE733E07JJ9","NTPC LIMITED SR-3B 8.91 BD 16DC33 FVRS1000","NTPC LIMITED","BOND","ACTIVE" "INE733E07JK7","NTPC LIMITED 8.19 BD 04MR24 FVRS10LAC LOA UPTO 02MY14","NTPC LIMITED","BOND","ACTIVE" @@ -141124,6 +141293,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14533","TATA INTERNATIONAL LIMITED 90D CP 11JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14541","TATA INTERNATIONAL LIMITED 30D CP 29DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14558","TATA INTERNATIONAL LIMITED 32D CP 15JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14566","TATA INTERNATIONAL LIMITED 29D CP 18JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141219,7 +141389,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07FC2","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC20 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FD0","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC21 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FE8","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC22 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07FF5","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC23 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07FF5","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC23 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07FK5","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR17 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FL3","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR18 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FM1","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR19 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -142238,7 +142408,8 @@ ISIN,Description,Issuer,Type,Status "INE756I08215","HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08223","HDB FINANCIAL SERVICES LIMITED SR I/1/19 7.30 BD 13AG31 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","SUSPENDED" "INE756I08231","HDB FINANCIAL SERVICES LIMITED SR P/1/5 7.68 NCD PERPETUAL FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -143045,11 +143216,11 @@ ISIN,Description,Issuer,Type,Status "INE763G14QV7","ICICI SECURITIES LIMITED 91D CP 07DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QW5","ICICI SECURITIES LIMITED 91D CP 15DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QX3","ICICI SECURITIES LIMITED 364D CP 13SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14QY1","ICICI SECURITIES LIMITED 91D CP 18DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QY1","ICICI SECURITIES LIMITED 91D CP 18DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QZ8","ICICI SECURITIES LIMITED 91D CP 20DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RA9","ICICI SECURITIES LIMITED 180D CP 18MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RB7","ICICI SECURITIES LIMITED 91D CP 22DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RE1","ICICI SECURITIES LIMITED 67D CP 26DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143077,6 +143248,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SB5","ICICI SECURITIES LIMITED 365D CP 13DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SC3","ICICI SECURITIES LIMITED 90D CP 12MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SD1","ICICI SECURITIES LIMITED 365D CP 19DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SE9","ICICI SECURITIES LIMITED 365D CP 20DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -145152,7 +145324,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" -"INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 17JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" @@ -146668,6 +146840,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -147375,7 +147548,7 @@ ISIN,Description,Issuer,Type,Status "INE815O01014","KARPARA PROJECT ENGINEERING PRIVATE LIMITED EQ","KARPARA PROJECT ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE815Q01019","EMPEE HOTELS LIMITED EQ","EMPEE HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE815R01017","DAMJI SHAMJI REALTY PRIVATE LIMITED EQ","DAMJI SHAMJI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE815R07022","DAMJI SHAMJI REALTY PRIVATE LIMITED NCD 15DC26 FVRS1LAC","DAMJI SHAMJI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE815R07022","DAMJI SHAMJI REALTY PRIVATE LIMITED NCD 15DC26 FVRS1LAC","DAMJI SHAMJI REALTY PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE815S01015","MY BOX TECHNOLOGIES PRIVATE LIMITED EQ","MY BOX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE815T01013","JOY HOLDINGS PRIVATE LIMITED EQ","JOY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE815U01011","DIYUG CONSTRUCTION PRIVATE LIMITED EQ","DIYUG CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148236,7 +148409,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MO9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MS0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148259,6 +148432,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -149341,6 +149516,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14144","EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -149427,6 +149603,7 @@ ISIN,Description,Issuer,Type,Status "INE838A07053","APOLLO GREEN ENERGY LIMITED 10.50 NCD 25JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07061","APOLLO GREEN ENERGY LIMITED 10.50 NCD 17AG25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07079","APOLLO GREEN ENERGY LIMITED 10.50 NCD 30NV25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE838A07087","APOLLO GREEN ENERGY LIMITED 10.50 NCD 15DC25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838B01013","BHARAT RASAYAN LIMITED EQ","BHARAT RASAYAN LIMITED","EQUITY SHARES","ACTIVE" "INE838B14040","BHARAT RASAYAN LIMITED 90D CP 08FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED" "INE838B14057","BHARAT RASAYAN LIMITED 90D CP 16FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -150583,7 +150760,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PN8","GODREJ AGROVET LIMITED 88D CP 15DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PO6","GODREJ AGROVET LIMITED 91D CP 20DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PP3","GODREJ AGROVET LIMITED 91D CP 22DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14PQ1","GODREJ AGROVET LIMITED 89D CP 18DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PQ1","GODREJ AGROVET LIMITED 89D CP 18DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PR9","GODREJ AGROVET LIMITED 89D CP 30JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151211,7 +151388,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07182","TATA CLEANTECH CAPITAL LIMITED SR-G 7.7 NCD 08AG19 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07190","TATA CLEANTECH CAPITAL LIMITED SR-H 7.6132 NCD 20MR19 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07208","TATA CLEANTECH CAPITAL LIMITED SR A 8.95 NCD 24AG20 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" -"INE857Q07216","TATA CLEANTECH CAPITAL LIMITED SERIES B 8.7350 NCD 18DC23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07216","TATA CLEANTECH CAPITAL LIMITED SERIES B 8.7350 NCD 18DC23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07224","TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 30JN23 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07232","TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07240","TATA CLEANTECH CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -152592,9 +152769,9 @@ ISIN,Description,Issuer,Type,Status "INE865C14JW2","ADITYA BIRLA MONEY LIMITED 91D CP 30NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JX0","ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JY8","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14JZ5","ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JZ5","ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KA6","ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KB4","ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KB4","ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KC2","ADITYA BIRLA MONEY LIMITED 74D CP 22DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KD0","ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KE8","ADITYA BIRLA MONEY LIMITED 90D CP 06FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152608,6 +152785,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14KM1","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KN9","ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KO7","ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KP4","ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -154039,6 +154217,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14364","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14380","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14398","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" "INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","DELETED" "INE871N01019","GOPAL TRADERS PRIVATE LIMITED EQ","GOPAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155726,6 +155905,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JB1","TV18 BROADCAST LIMITED 91D CP 05MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -155981,7 +156161,7 @@ ISIN,Description,Issuer,Type,Status "INE890A07062","JMC PROJECTS (INDIA) LIMITED SR I 9.95 NCD 27AG21 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED" "INE890A08011","JMC PROJECTS (INDIA) LIMITED 10.55 NCD 21OT22 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED" "INE890A08029","KALPATARU PROJECTS INTERNATIONAL LIMITED SR A 9.80 NCD 15JU23 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" -"INE890A08037","KALPATARU PROJECTS INTERNATIONAL LIMITED SR B 9.80 NCD 15DC23 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE890A08037","KALPATARU PROJECTS INTERNATIONAL LIMITED SR B 9.80 NCD 15DC23 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE890A08045","KALPATARU PROJECTS INTERNATIONAL LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE890A08052","KALPATARU PROJECTS INTERNATIONAL LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE890A08060","KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 17OT24 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" @@ -156301,9 +156481,9 @@ ISIN,Description,Issuer,Type,Status "INE891D14XM8","REDINGTON LIMITED 46D CP 25SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XN6","REDINGTON LIMITED 40D CP 26SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XO4","REDINGTON LIMITED 89D CP 11DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14XP1","REDINGTON LIMITED 90D CP 13DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14XQ9","REDINGTON LIMITED 89D CP 18DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14XR7","REDINGTON LIMITED 90D CP 14DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XP1","REDINGTON LIMITED 90D CP 13DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" +"INE891D14XQ9","REDINGTON LIMITED 89D CP 18DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" +"INE891D14XR7","REDINGTON LIMITED 90D CP 14DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XS5","REDINGTON LIMITED 90D CP 20DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XT3","REDINGTON LIMITED 91D CP 21DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XU1","REDINGTON LIMITED 54D CP 12DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" @@ -156315,6 +156495,9 @@ ISIN,Description,Issuer,Type,Status "INE891D14YA1","REDINGTON LIMITED 91D CP 13MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YB9","REDINGTON LIMITED 89D CP 12MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YC7","REDINGTON LIMITED 88D CP 11MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YD5","REDINGTON LIMITED 84D CP 14MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YE3","REDINGTON LIMITED 85D CP 15MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YF0","REDINGTON LIMITED 90D CP 21MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -156694,7 +156877,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14ML8","AXIS FINANCE LIMITED 154D CP 18JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MM6","AXIS FINANCE LIMITED 91D CP 22NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MN4","AXIS FINANCE LIMITED 91D CP 28NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14MO2","AXIS FINANCE LIMITED 91D CP 18DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MO2","AXIS FINANCE LIMITED 91D CP 18DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MP9","AXIS FINANCE LIMITED 68D CP 20DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MQ7","AXIS FINANCE LIMITED 31D CP 16NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MR5","AXIS FINANCE LIMITED 91D CP 31JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156933,6 +157116,7 @@ ISIN,Description,Issuer,Type,Status "INE894U01032","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS B","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894U01040","LOGIX INFRATECH PRIVATE LIMITED EQ CLASS C","LOGIX INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894V01014","BELRISE INDUSTRIES LIMITED EQ","BELRISE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE894V01022","BELRISE INDUSTRIES LIMITED EQ NEW FV RS 5/-","BELRISE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE894V07011","BELRISE INDUSTRIES LIMITED TR 1 2023 9.50 LOA 28MY23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE894V07029","BELRISE INDUSTRIES LIMITED TR 2 2023 SR A 9.50 LOA 02JU23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE894V07037","BELRISE INDUSTRIES LIMITED TR 2 2023 SR B 9.50 LOA 02JU23 FVRS10LAC","BELRISE INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -157617,7 +157801,7 @@ ISIN,Description,Issuer,Type,Status "INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901R08010","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED 18 CCD 22JL33 FVRS100","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE901R08028","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED 15 OCD 22JL43 FVRS100","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE901R08028","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED 15 OCD 22JL43 FVRS100","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","DEBENTURE","DELETED" "INE901S01013","RCM INFRASTRUCTURE LIMITED EQ","RCM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE901T07026","ARM INFRA & UTILITIES PRIVATE LIMITED SR-ARM CS 10.95 NCD 04MR17 FVRS10LAC","ARM INFRA & UTILITIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE901T07034","ARM INFRA & UTILITIES PRIVATE LIMITED SR-ARM CS-A 11.035 NCD 29MR19 FVRS10LAC","ARM INFRA & UTILITIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -157891,7 +158075,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" -"INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" +"INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160303,7 +160487,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SJ7","KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SK5","KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -160801,6 +160985,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07OQ8","NUVAMA WEALTH FINANCE LIMITED SR H6L302A BR NCD 08JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OR6","NUVAMA WEALTH FINANCE LIMITED SR I6L304A BR NCD 27AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OS4","NUVAMA WEALTH FINANCE LIMITED SR I6L303A BR NCD 26AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OT2","NUVAMA WEALTH FINANCE LIMITED SR J6L301A BR NCD 03MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OU0","NUVAMA WEALTH FINANCE LIMITED SR J6L302A BR NCD 04MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162258,6 +162444,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07077","MANBA FINANCE LIMITED 12.60 LOA 03AG25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07085","MANBA FINANCE LIMITED 12.60 NCD 26MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163796,7 +163983,7 @@ ISIN,Description,Issuer,Type,Status "INE956U01013","LITOLIER FARMS PRIVATE LIMITED EQ","LITOLIER FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE956V01011","KAJAL SYNTHETICS AND SILK MILLS LIMITED EQ","KAJAL SYNTHETICS AND SILK MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE956W01019","PEOPLESTRONG HR SERVICES PRIVATE LIMITED EQ","PEOPLESTRONG HR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE956W03015","PEOPLESTRONG HR SERVICES PRIVATE LIMITED PREF 28MY21","PEOPLESTRONG HR SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE956W03015","PEOPLESTRONG HR SERVICES PRIVATE LIMITED PREF 28MY21","PEOPLESTRONG HR SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE956X01017","RYKA COMMERCIAL VENTURES PRIVATE LIMITED EQ","RYKA COMMERCIAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE956X03013","RYKA COMMERCIAL VENTURES PRIVATE LIMITED 0.01% PREF 17DC34","RYKA COMMERCIAL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE956X04011","RYKA COMMERCIAL VENTURES PRIVATE LIMITED 0.01% PREF 17DC34","RYKA COMMERCIAL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -164148,7 +164335,7 @@ ISIN,Description,Issuer,Type,Status "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" -"INE957P07018","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD 18 LOA 01AP17 FVRS87.50","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","DEBENTURE","ACTIVE" +"INE957P07018","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD 18 LOA 01AP17 FVRS87.50 - DEFAULTED IN REDEMPTION","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","DEBENTURE","ACTIVE" "INE957P07026","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD SR-2 18 LOA 01AP17 FVRS100","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","DEBENTURE","ACTIVE" "INE957R01017","FINCARE BUSINESS SERVICES LIMITED EQ","FINCARE BUSINESS SERVICES LIMITED","EQUITY SHARES","DELETED" "INE957R01025","FINCARE BUSINESS SERVICES LIMITED EQ NEW FV RE.1/-","FINCARE BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -164617,7 +164804,7 @@ ISIN,Description,Issuer,Type,Status "INE964H07011","SEPC LIMITED SR 1 RR CCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE" "INE964H07029","SEPC LIMITED SR 1 RR NCD 31MR35 FVRS100","SEPC LIMITED","DEBENTURE","ACTIVE" "INE964H20014","SEPC LIMITED RES-EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE964H20022","SEPC LIMITED RES EQ","SEPC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE964J01010","LANDSCAPE STRUCTURES PRIVATE LTD EQ","LANDSCAPE STRUCTURES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -166377,7 +166564,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NI5","TATA CAPITAL LIMITED 77D CP 28FEB23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NJ3","TATA CAPITAL LIMITED 83D CP 07MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NK1","TATA CAPITAL LIMITED 364D CP 15DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NL9","TATA CAPITAL LIMITED 365D CP 19DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NL9","TATA CAPITAL LIMITED 365D CP 19DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NM7","TATA CAPITAL LIMITED 91D CP 20APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NN5","TATA CAPITAL LIMITED 91D CP 24APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NO3","TATA CAPITAL LIMITED 91D CP 22MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -167899,7 +168086,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07121","BERAR FINANCE LIMITED SR 2 11.27 NCD 07AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS600000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED" "INE999A01015","KSB LIMITED EQ","KSB LIMITED","EQUITY SHARES","ACTIVE" "INE999B01013","SANGHI INDUSTRIES LIMITED EQ","SANGHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -169360,17 +169547,17 @@ ISIN,Description,Issuer,Type,Status "INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422045","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD2 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422052","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASS S UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22011","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22029","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A2","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22037","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A3","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22045","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL B1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22052","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL B2","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22060","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C1B","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22078","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C3","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22086","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL E1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22094","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL F1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22102","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL F3","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QRC22110","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C3T1","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22011","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22029","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22037","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL A3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22045","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL B1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22052","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL B2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22060","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C1B - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22078","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22086","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL E1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22094","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL F1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22102","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL F3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRC22110","XPONENTIA OPPORTUNITIES FUND OPPORTUNITIES FD-I CAT II CL C3T1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22019","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A1 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22027","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A2 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22035","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL A3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169429,13 +169616,13 @@ ISIN,Description,Issuer,Type,Status "INF0QS022251","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022269","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022277","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922046","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B3","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922053","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL C","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922061","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL D","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QT922079","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL E","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922046","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B3 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922053","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL C - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922061","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL D - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922079","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL E - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVF22016","EE - FI AIF EE FI AIF CATEGORY II CLASS A UNITS","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVF22024","EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169566,6 +169753,7 @@ ISIN,Description,Issuer,Type,Status "INF0QVZ22980","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22998","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y2","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22AA4","ABAKKUS GROWTH FUND ABAKKUS DIVERSI ALPHA FD - 2 CL Y3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVZ22AB2","ABAKKUS GROWTH FUND ABAKKUS DIVERSIFIED ALPHA FD - 2-G3 - RESTRICTED TRANSFERABILITY","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170070,6 +170258,13 @@ ISIN,Description,Issuer,Type,Status "INF0RAE22052","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22060","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22078","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RAE22086","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A1 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22094","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A2 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22102","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A4 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22110","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A5 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22128","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A6 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22136","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A7 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RAE22144","YOURNEST INNOVATIVE PRODUCTS VC FUND III CLASS A8 UNITS - RESTRICTED TRANSFERABILITY","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22017","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL A - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22025","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAU22033","IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY","IRON PILLAR INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170629,28 +170824,28 @@ ISIN,Description,Issuer,Type,Status "INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B - RESTRICTED TRANSFERABILITY","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPP FD -I-CAT II CL A1","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD -I CAT II CL A2","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A3","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622040","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A4","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622057","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTU FD - I CAT II CL B1","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622065","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL B2","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622073","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL B3","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622081","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL B4","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622099","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL C1","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622107","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL C2","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622115","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL C3","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622123","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D1","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622131","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D2","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622149","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D3","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPP FD -I-CAT II CL A1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD -I CAT II CL A2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622040","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622057","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTU FD - I CAT II CL B1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622065","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL B2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622073","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL B3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622081","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL B4 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622099","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL C1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622107","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL C2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622115","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL C3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622123","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D1 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622131","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D2 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622149","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL D3 - RESTRICTED TRANSFERABILITY","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKF22017","SVL-SME FUND SVL-SME FD CAT I CL A","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKF22025","SVL-SME FUND SVL-SME FD CAT I CL B","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKH22013","ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKH22013","ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKH22021","ARPWOOD PARTNERS FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22039","ARPWOOD PARTNERS FUND I CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKK22017","ARPWOOD PARTNERS FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKK22025","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.707 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKK22033","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.140 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKK22017","ARPWOOD PARTNERS FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RKK22025","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.707 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RKK22033","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.140 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKK22041","ARPWOOD PARTNERS FUND I LLP CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22058","ARPWOOD PARTNERS FUND I LLP CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22066","ARPWOOD PARTNERS FUND I LLP CLASS C - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171020,6 +171215,3036 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22692","ALPHAMINE AIF ABSOLUTE RETURN FD A7 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22700","ALPHAMINE AIF ABSOLUTE RETURN FD A8 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22718","ALPHAMINE AIF ABSOLUTE RETURN FD D2-ADV-01-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22726","ALPHAMINE AIF ABSOLUTE RETURN FUND A5-15-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22047","AL TRUST L-SCHEME E - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22054","AL TRUST SCHEME E - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22062","AL TRUST Z-SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22070","AL TRUST L-SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22088","AL TRUST SCHEME F - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22096","AL TRUST Z-SCHEME B 6146 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220A4","AL TRUST L-SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220B2","AL TRUST VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220C0","AL TRUST Z-CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220D8","AL TRUST L-ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220E6","AL TRUST WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220F3","AL TRUST AL TRUST SCHEME B 6247-CATEGORY I-Z-SCHEME B - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220G1","AL TRUST L-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220H9","AL TRUST KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220I7","AL TRUST Z-EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220J5","AL TRUST L-GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220K3","AL TRUST PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220L1","AL TRUST Z-YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220M9","AL TRUST L-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220N7","AL TRUST STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220O5","AL TRUST Z-ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220P2","AL TRUST L-THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220Q0","AL TRUST IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220R8","AL TRUST Z-NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220S6","AL TRUST L-ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220T4","AL TRUST F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220U2","AL TRUST L-FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220V0","AL TRUST FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220W8","AL TRUST Z-JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220X6","AL TRUST L-SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220Y4","AL TRUST ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL220Z1","AL TRUST Z-E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22104","AL TRUST SCHEME B 6146 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22112","AL TRUST L-SCHEME G - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22120","AL TRUST SCHEME G - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22138","AL TRUST Z-SCHEME B 6079 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22146","AL TRUST SCHEME B 6079 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22153","AL TRUST Z-CREDR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22161","AL TRUST CREDR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22179","AL TRUST Z-BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22187","AL TRUST L-BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22195","AL TRUST BHARATPE (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221A2","AL TRUST SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221B0","AL TRUST Z-ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221C8","AL TRUST L-CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221D6","AL TRUST ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221E4","AL TRUST Z-WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221F1","AL TRUST SCHEME B 6247 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221G9","AL TRUST MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221H7","AL TRUST Z-ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221I5","AL TRUST L-EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221J3","AL TRUST GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221K1","AL TRUST Z-FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221L9","AL TRUST L-YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221M7","AL TRUST BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221N5","AL TRUST Z-STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221O3","AL TRUST L-ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221P0","AL TRUST THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221Q8","AL TRUST Z-YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221R6","AL TRUST L-NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221S4","AL TRUST ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221T2","AL TRUST Z-SBNRI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221U0","AL TRUST FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221V8","AL TRUST Z-NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221W6","AL TRUST L-JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221X4","AL TRUST SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221Y2","AL TRUST Z-MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL221Z9","AL TRUST L-E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22203","AL TRUST Z-YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22211","AL TRUST L-YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22229","AL TRUST YULU 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22237","AL TRUST L-MYADVO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22245","AL TRUST MYADVO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22252","AL TRUST Z-GUARENTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22260","AL TRUST GUARENTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22278","AL TRUST Z-ARCTERN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22286","AL TRUST ARCTERN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22294","AL TRUST Z-CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222A0","AL TRUST Z-VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222B8","AL TRUST L-ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222C6","AL TRUST CREDGENICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222D4","AL TRUST Z-HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222E2","AL TRUST L-WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222F9","AL TRUST Z-SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222G7","AL TRUST Z-NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222H5","AL TRUST L-ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222I3","AL TRUST EUNIMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222J1","AL TRUST Z-CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222K9","AL TRUST L-FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222L7","AL TRUST YELLOW CLASS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222M5","AL TRUST Z-KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222N3","AL TRUST L-STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222O1","AL TRUST ANAR BUSINESS COMMUNITY APP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222P8","AL TRUST Z-CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222Q6","AL TRUST L-YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222R4","AL TRUST NEWGROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222S2","AL TRUST Z-BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222T0","AL TRUST SBNRI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222U8","AL TRUST Z-PROEON - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222V6","AL TRUST L-NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222W4","AL TRUST JAR -KB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222X2","AL TRUST Z-SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222Y0","AL TRUST L-MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL222Z7","AL TRUST E FEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22302","AL TRUST L-CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22310","AL TRUST CREDIWATCH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22328","AL TRUST Z-KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22336","AL TRUST L-KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22344","AL TRUST KUTUKI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22351","AL TRUST Z-SCHEME B 6203 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22369","AL TRUST SCHEME B 6203 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22377","AL TRUST Z-MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22385","AL TRUST L-MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22393","AL TRUST MALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223A8","AL TRUST L-VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223B6","AL TRUST ADMITKARD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223C4","AL TRUST Z-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223D2","AL TRUST L-HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223E0","AL TRUST WEALTH42 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223F7","AL TRUST L-SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223G5","AL TRUST L-NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223H3","AL TRUST ONECODE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223I1","AL TRUST Z-CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223J9","AL TRUST L-CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223K7","AL TRUST FACTORYPLUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223L5","AL TRUST Z-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223M3","AL TRUST L-KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223N1","AL TRUST STOA SCHOOL 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223O9","AL TRUST Z-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223P6","AL TRUST L-CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223Q4","AL TRUST YELLOW METAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223R2","AL TRUST Z-NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223S0","AL TRUST L-BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223T8","AL TRUST Z-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223U6","AL TRUST L-PROEON - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223V4","AL TRUST NAPCHIEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223W2","AL TRUST Z-JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223X0","AL TRUST L-SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223Y8","AL TRUST MEDPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL223Z5","AL TRUST Z-E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22401","AL TRUST Z-ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22419","AL TRUST L-ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22427","AL TRUST ARATA (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22435","AL TRUST EGGOZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22443","AL TRUST Z-OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22450","AL TRUST L-OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22468","AL TRUST OPEN FINANCIAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22476","AL TRUST Z-HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22484","AL TRUST L-HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22492","AL TRUST HOI FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224A6","AL TRUST VEGROW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224B4","AL TRUST Z-LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224C2","AL TRUST L-LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224D0","AL TRUST HOOPR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224E8","AL TRUST Z-GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224F5","AL TRUST SCHEME C 5513 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224G3","AL TRUST NEUROPIXEL.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224H1","AL TRUST Z-PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224I9","AL TRUST L-CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224J7","AL TRUST CRIB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224K5","AL TRUST Z-KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224L3","AL TRUST L-GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224M1","AL TRUST KITCHENS CENTRE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224N9","AL TRUST Z-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224O7","AL TRUST L-THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224P4","AL TRUST CAREERNINJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224Q2","AL TRUST Z-FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224R0","AL TRUST L-NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224S8","AL TRUST BUSINESSONBOT -QC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224T6","AL TRUST L-SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224V2","AL TRUST Z-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224W0","AL TRUST L-JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224X8","AL TRUST SOCIONITY 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224Y6","AL TRUST Z-ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL224Z3","AL TRUST L-E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22500","AL TRUST Z-SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22518","AL TRUST L-SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22526","AL TRUST SLEEPY OWL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22534","AL TRUST Z-WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22542","AL TRUST L-WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22559","AL TRUST WORKAPPS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22567","AL TRUST Z-WINZO (KS) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22575","AL TRUST WINZO (KS) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22583","AL TRUST Z-HEALTHFRONT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22591","AL TRUST HEALTHFRONT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225A3","AL TRUST Z-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225B1","AL TRUST L-LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225C9","AL TRUST LOHUM CLEANTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225D7","AL TRUST Z-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225E5","AL TRUST GRIP INVEST ADVISORS -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225F2","AL TRUST Z-SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225G0","AL TRUST Z-SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225H8","AL TRUST L-PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225I6","AL TRUST CELCIUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225J4","AL TRUST Z-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225K2","AL TRUST L-KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225L0","AL TRUST GRIP INVEST ADVISORS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225M8","AL TRUST Z-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225N6","AL TRUST L-GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225O4","AL TRUST THE NEW SHOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225P1","AL TRUST Z-MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225Q9","AL TRUST L-FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225R7","AL TRUST NEWGROMO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225S5","AL TRUST Z-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225T3","AL TRUST SBNRI 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225U1","AL TRUST Z-FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225V9","AL TRUST L-TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225W7","AL TRUST JAR -KUWI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225X5","AL TRUST Z-VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225Y3","AL TRUST L-ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL225Z0","AL TRUST E FEED -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22609","AL TRUST Z-JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22617","AL TRUST L-JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22625","AL TRUST JAI KISAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22633","AL TRUST Z-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22641","AL TRUST L-STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22658","AL TRUST STRANGER & SONS (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22666","AL TRUST Z-LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22674","AL TRUST L-LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22682","AL TRUST LEANAGRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22690","AL TRUST Z-BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226A1","AL TRUST L-VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226B9","AL TRUST LITTLE LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226C7","AL TRUST Z-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226D5","AL TRUST L-HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226E3","AL TRUST Z-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226F0","AL TRUST L-SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226G8","AL TRUST L-SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226H6","AL TRUST PLAZA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226I4","AL TRUST Z-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226J2","AL TRUST L-FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226K0","AL TRUST KASHWARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226L8","AL TRUST Z-BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226M6","AL TRUST L-STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226N4","AL TRUST GOKWIK 3 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226O2","AL TRUST Z-NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226P9","AL TRUST L-MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226Q7","AL TRUST FLEEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226R5","AL TRUST Z-ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226S3","AL TRUST L-BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226T1","AL TRUST Z-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226U9","AL TRUST L-FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226V7","AL TRUST TAMASHA 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226W5","AL TRUST Z-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226X3","AL TRUST L-VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226Y1","AL TRUST ADLOID - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL226Z8","AL TRUST Z-WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22708","AL TRUST L-BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22716","AL TRUST BLUE TOKAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22724","AL TRUST Z-TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22732","AL TRUST L-TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22740","AL TRUST TRANSPORTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22757","AL TRUST Z-GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22765","AL TRUST L-GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22773","AL TRUST GROMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22781","AL TRUST Z-CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22799","AL TRUST L-CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227A9","AL TRUST VERNACULAR.AI 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227B7","AL TRUST Z-REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227C5","AL TRUST L-SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227D3","AL TRUST HYPERNOVA INTERACTIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227E1","AL TRUST L-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227F8","AL TRUST L-GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227G6","AL TRUST SIPLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227H4","AL TRUST Z-LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227I2","AL TRUST L-CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227J0","AL TRUST FIXCRAFT.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227K8","AL TRUST Z-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227L6","AL TRUST L-BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227M4","AL TRUST STOA SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227N2","AL TRUST Z-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227O0","AL TRUST L-NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227P7","AL TRUST MEWT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227Q5","AL TRUST Z-FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227R3","AL TRUST L-ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227S1","AL TRUST BUSINESSONBOT -SI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227T9","AL TRUST L-SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227U7","AL TRUST FRONTROW -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227V5","AL TRUST Z-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227W3","AL TRUST L-HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227X1","AL TRUST VIROHAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227Y9","AL TRUST Z-CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL227Z6","AL TRUST L-WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22807","AL TRUST CLAIRCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22815","AL TRUST Z-KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22823","AL TRUST L-KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22831","AL TRUST KONFINITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22849","AL TRUST Z-ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22856","AL TRUST L-ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22864","AL TRUST ARCTERN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22872","AL TRUST Z-LOANSIMPLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22880","AL TRUST LOANSIMPLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22898","AL TRUST Z-PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228A7","AL TRUST Z-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228B5","AL TRUST L-REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228C3","AL TRUST SOCIALLENDING TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228D1","AL TRUST Z-WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228E9","AL TRUST DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228F6","AL TRUST GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228G4","AL TRUST Z-KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228H2","AL TRUST L-LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228I0","AL TRUST CONNECTEDH 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228J8","AL TRUST Z-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228K6","AL TRUST L-NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228L4","AL TRUST BIZZTM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228M2","AL TRUST Z-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228N0","AL TRUST L-GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228O8","AL TRUST NAVADHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228P5","AL TRUST Z-IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228Q3","AL TRUST L-FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228R1","AL TRUST ZEDA.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228S9","AL TRUST Z-F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228T7","AL TRUST SBNRI 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228U5","AL TRUST Z-FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228V3","AL TRUST L-TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228W1","AL TRUST HOBSPACE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228X9","AL TRUST Z-ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228Y7","AL TRUST L-CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL228Z4","AL TRUST WESKILL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22906","AL TRUST L-PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22914","AL TRUST PIGGY RIDE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22922","AL TRUST Z-RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22930","AL TRUST L-RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22948","AL TRUST RAPIDBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22955","AL TRUST Z-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22963","AL TRUST L-OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22971","AL TRUST OPEN FINANCIAL 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22989","AL TRUST Z-CREDR II - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22997","AL TRUST CREDR II - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229A5","AL TRUST L-VERNACULAR.AI 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229B3","AL TRUST REFRESHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229C1","AL TRUST Z-ULTRAHUMAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229D9","AL TRUST L-WEALTH42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229E7","AL TRUST Z-GOODGAME1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229F4","AL TRUST Z-MEDPRIME TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229G2","AL TRUST L-KASHWARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229H0","AL TRUST LEANAGRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229I8","AL TRUST Z-GOOD MYLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229J6","AL TRUST L-PURPLE STYLE LABS 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229K4","AL TRUST NOVA BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229L2","AL TRUST Z-BIZZTM -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229M0","AL TRUST L-STOA SCHOOL 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229N8","AL TRUST GOKWIK 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229O6","AL TRUST Z-THE SOULED STORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229P3","AL TRUST L-IMPACTGURU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229Q1","AL TRUST FLEEK -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229R9","AL TRUST Z-ADONMO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229S7","AL TRUST L-F5 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229T5","AL TRUST Z-FELLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229U3","AL TRUST L-FRONTROW -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229V1","AL TRUST TAMASHA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229W9","AL TRUST Z-SOCIONITY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229X7","AL TRUST L-ZEME FRESH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229Y5","AL TRUST CLINIKK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL229Z2","AL TRUST Z-CHINGARI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A03","AL TRUST Z-MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A11","AL TRUST L-MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A29","AL TRUST MINKSPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A37","AL TRUST Z-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A45","AL TRUST L-QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A52","AL TRUST QUESTT 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A60","AL TRUST Z-QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A78","AL TRUST L-QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A86","AL TRUST QUESTT -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22A94","AL TRUST Z-KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AA3","AL TRUST Z-UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AB1","AL TRUST L-UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AC9","AL TRUST UOLO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AD7","AL TRUST L-KONFINITY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AE5","AL TRUST KONFINITY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AF2","AL TRUST Z-CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AG0","AL TRUST L-CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AH8","AL TRUST CVISION (US) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AI6","AL TRUST L-CVISION (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AJ4","AL TRUST CVISION (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AK2","AL TRUST Z-OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AL0","AL TRUST L-OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AM8","AL TRUST OYE RICKSHAW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AN6","AL TRUST Z-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AO4","AL TRUST L-EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AP1","AL TRUST EXTRAAEDGE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AQ9","AL TRUST L-NEWMALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AR7","AL TRUST NEWMALL91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AS5","AL TRUST Z-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AT3","AL TRUST L-SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AU1","AL TRUST SHOPKIRANA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AV9","AL TRUST Z-COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AW7","AL TRUST L-COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AX5","AL TRUST COZOPET (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AY3","AL TRUST Z-GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22AZ0","AL TRUST L-GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B02","AL TRUST L-KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B10","AL TRUST KALAM LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B28","AL TRUST Z-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B36","AL TRUST L-ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B44","AL TRUST ONSURITY -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B51","AL TRUST Z-LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B69","AL TRUST L-LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B77","AL TRUST LDU -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B85","AL TRUST Z-KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22B93","AL TRUST L-KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BA1","AL TRUST GRAMOPHONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BB9","AL TRUST Z-ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BC7","AL TRUST L-ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BD5","AL TRUST ASTROGATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BE3","AL TRUST Z-NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BF0","AL TRUST L-NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BG8","AL TRUST NEO91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BH6","AL TRUST Z-CITYMALL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BI4","AL TRUST CITYMALL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BJ2","AL TRUST Z-FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BK0","AL TRUST L-FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BL8","AL TRUST FRESHHOMEZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BM6","AL TRUST Z-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BN4","AL TRUST L-PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BO2","AL TRUST PURPLE STYLE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BP9","AL TRUST Z-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BQ7","AL TRUST L-FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BR5","AL TRUST FLATHEADS (PARTHA) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BS3","AL TRUST Z-FLATHEADS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BT1","AL TRUST FLATHEADS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BU9","AL TRUST Z-KAWA SPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BV7","AL TRUST KAWA SPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BW5","AL TRUST Z-EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BX3","AL TRUST L-EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BY1","AL TRUST EMOI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22BZ8","AL TRUST Z-SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C01","AL TRUST KARNIVAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C19","AL TRUST Z-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C27","AL TRUST L-WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C35","AL TRUST WHEREHOUSE.IO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C43","AL TRUST Z-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C50","AL TRUST L-WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C68","AL TRUST WHEREHOUSE.IO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C76","AL TRUST Z-LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C84","AL TRUST L-LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22C92","AL TRUST LIMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CA9","AL TRUST L-SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CB7","AL TRUST SLICEPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CC5","AL TRUST Z-FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CD3","AL TRUST L-FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CE1","AL TRUST FIRSTU (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CF8","AL TRUST Z-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CG6","AL TRUST L-FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CH4","AL TRUST FORBIDDEN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CI2","AL TRUST Z-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CJ0","AL TRUST L-VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CK8","AL TRUST VERNACULAR.AI (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CL6","AL TRUST Z-AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CM4","AL TRUST L-AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CN2","AL TRUST AMICA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CO0","AL TRUST Z-PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CP7","AL TRUST L-PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CQ5","AL TRUST PRISTYN CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CR3","AL TRUST Z-SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CS1","AL TRUST L-SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CT9","AL TRUST SAMOSA SINGH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CU7","AL TRUST Z-REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CV5","AL TRUST L-REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CW3","AL TRUST REMEDO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CX1","AL TRUST L-REMEDO IIITH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CY9","AL TRUST REMEDO IIITH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22CZ6","AL TRUST Z-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D00","AL TRUST Z-FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D18","AL TRUST L-FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D26","AL TRUST FOODSTRONG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D34","AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D42","AL TRUST L-THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D59","AL TRUST THE HOMEWORK APP BY OCTO -SR-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D67","AL TRUST Z-THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D75","AL TRUST THE HOMEWORK APP BY OCTO -SR-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D83","AL TRUST Z-BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22D91","AL TRUST L-BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DA7","AL TRUST L-FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DB5","AL TRUST FABLE STREET (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DC3","AL TRUST Z-PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DD1","AL TRUST L-PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DE9","AL TRUST PITSTOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DF6","AL TRUST Z-KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DG4","AL TRUST L-KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DH2","AL TRUST KUTUKI (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DI0","AL TRUST Z-REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DJ8","AL TRUST L-REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DK6","AL TRUST REAL LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DL4","AL TRUST Z-RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DM2","AL TRUST L-RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DN0","AL TRUST RACE ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DO8","AL TRUST Z-SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DP5","AL TRUST L-SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DQ3","AL TRUST SWIFT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DR1","AL TRUST Z-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DS9","AL TRUST L-VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DT7","AL TRUST VIMOBIN LABS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DU5","AL TRUST L-GROMO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DV3","AL TRUST GROMO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DW1","AL TRUST Z-LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DX9","AL TRUST L-LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DY7","AL TRUST LEANAGRI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22DZ4","AL TRUST Z-RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E09","AL TRUST BIMAPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E17","AL TRUST Z-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E25","AL TRUST L-COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E33","AL TRUST COFFEEMUG.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E41","AL TRUST Z-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E58","AL TRUST L-COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E66","AL TRUST COFFEEMUG.AI -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E74","AL TRUST Z-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E82","AL TRUST L-INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22E90","AL TRUST INTERVIEWVECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EA5","AL TRUST L-RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EB3","AL TRUST RODEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EC1","AL TRUST Z-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ED9","AL TRUST L-ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EE7","AL TRUST ZEALTHY (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EF4","AL TRUST Z-BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EG2","AL TRUST L-BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EH0","AL TRUST BIDDANO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EI8","AL TRUST Z-EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EJ6","AL TRUST L-EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EK4","AL TRUST EASYPG (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EL2","AL TRUST Z-REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EM0","AL TRUST L-REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EN8","AL TRUST REPYUTE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EO6","AL TRUST Z-NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EP3","AL TRUST L-NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EQ1","AL TRUST NAAGIN FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ER9","AL TRUST Z-REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ES7","AL TRUST L-REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ET5","AL TRUST REFRENS (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EU3","AL TRUST Z-ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EV1","AL TRUST L-ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EW9","AL TRUST ONEASSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EX7","AL TRUST Z-PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EY5","AL TRUST L-PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22EZ2","AL TRUST PICXY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F08","AL TRUST Z-SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F16","AL TRUST L-SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F24","AL TRUST SEEKHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F32","AL TRUST Z-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F40","AL TRUST L-GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F57","AL TRUST GROWFIX.IN -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F65","AL TRUST Z-ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F73","AL TRUST L-ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F81","AL TRUST ZOCONUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22F99","AL TRUST Z-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FA2","AL TRUST Z-LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FB0","AL TRUST L-LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FC8","AL TRUST LOCALE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FD6","AL TRUST Z-PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FE4","AL TRUST L-PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FF1","AL TRUST PLUM BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FG9","AL TRUST Z-NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FH7","AL TRUST L-NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FI5","AL TRUST NEEMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FJ3","AL TRUST Z-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FK1","AL TRUST L-GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FL9","AL TRUST GRAMFACTORY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FM7","AL TRUST Z-CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FN5","AL TRUST L-CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FO3","AL TRUST CONNECTEDH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FP0","AL TRUST Z-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FQ8","AL TRUST L-CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FR6","AL TRUST CONNECTEDH (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FS4","AL TRUST Z-KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FT2","AL TRUST L-KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FU0","AL TRUST KUTUKI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FV8","AL TRUST Z-F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FW6","AL TRUST L-F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FX4","AL TRUST F5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FY2","AL TRUST Z-NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22FZ9","AL TRUST L-NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G07","AL TRUST L-KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G15","AL TRUST KAHANIBOX 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G23","AL TRUST Z-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G31","AL TRUST L-WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G49","AL TRUST WELLVERSED HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G56","AL TRUST Z-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G64","AL TRUST L-EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G72","AL TRUST EVEN HEALTH -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G80","AL TRUST Z-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22G98","AL TRUST L-EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GA0","AL TRUST NIFLR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GB8","AL TRUST Z-DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GC6","AL TRUST L-DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GD4","AL TRUST DRINKPRIME - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GE2","AL TRUST Z-KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GF9","AL TRUST L-KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GG7","AL TRUST KAHANIBOX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GH5","AL TRUST Z-LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GI3","AL TRUST L-LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GJ1","AL TRUST LAL10 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GK9","AL TRUST Z-HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GL7","AL TRUST L-HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GM5","AL TRUST HABBIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GN3","AL TRUST Z-HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GO1","AL TRUST L-HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GP8","AL TRUST HABBIT (BC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GQ6","AL TRUST Z-HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GR4","AL TRUST L-HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GS2","AL TRUST HABBIT (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GT0","AL TRUST Z-HABBIT (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GU8","AL TRUST L-HABBIT (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GV6","AL TRUST Z-WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GW4","AL TRUST L-WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GX2","AL TRUST WALRUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GY0","AL TRUST Z-YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22GZ7","AL TRUST L-YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H06","AL TRUST EVEN HEALTHCARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H14","AL TRUST Z-TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H22","AL TRUST L-TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H30","AL TRUST TEACHMINT 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H48","AL TRUST Z-CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H55","AL TRUST L-CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H63","AL TRUST CELL PROPULSION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H71","AL TRUST Z-SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H89","AL TRUST L-SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22H97","AL TRUST SANFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HA8","AL TRUST YULU 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HB6","AL TRUST Z-MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HC4","AL TRUST L-MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HD2","AL TRUST MASAI SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HE0","AL TRUST Z-BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HF7","AL TRUST L-BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HG5","AL TRUST BIJAK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HH3","AL TRUST Z-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HI1","AL TRUST L-NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HJ9","AL TRUST NEWTON SCHOOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HK7","AL TRUST Z-GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HL5","AL TRUST L-GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HM3","AL TRUST GETBASIS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HN1","AL TRUST Z-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HO9","AL TRUST L-KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HP6","AL TRUST KITCHENS CENTRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HQ4","AL TRUST Z-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HR2","AL TRUST L-KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HS0","AL TRUST KITCHENS CENTRE (RB) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HT8","AL TRUST Z-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HU6","AL TRUST L-M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HV4","AL TRUST M2P SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HW2","AL TRUST Z-CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HX0","AL TRUST L-CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HY8","AL TRUST CLICKPOST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22HZ5","AL TRUST Z-SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I05","AL TRUST Z-WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I13","AL TRUST L-WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I21","AL TRUST WIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I39","AL TRUST Z-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I47","AL TRUST L-KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I54","AL TRUST KITCHENS CENTRE 2 -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I62","AL TRUST Z-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I70","AL TRUST L-KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I88","AL TRUST KITCHENS CENTRE 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22I96","AL TRUST Z-F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IA6","AL TRUST L-SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IB4","AL TRUST SAVEO (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IC2","AL TRUST Z-HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ID0","AL TRUST L-HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IE8","AL TRUST HOBSPACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IF5","AL TRUST Z-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IG3","AL TRUST L-HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IH1","AL TRUST HOBSPACE (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22II9","AL TRUST Z-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IJ7","AL TRUST L-HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IK5","AL TRUST HOBSPACE (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IL3","AL TRUST Z-BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IM1","AL TRUST L-BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IN9","AL TRUST BIJAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IO7","AL TRUST Z-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IP4","AL TRUST L-VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IQ2","AL TRUST VERNACULAR.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IR0","AL TRUST Z-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IS8","AL TRUST L-VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IT6","AL TRUST VERNACULAR.AI 2 (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IU4","AL TRUST Z-FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IV2","AL TRUST L-FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IW0","AL TRUST FASHINZA (FC) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IX8","AL TRUST Z-BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IY6","AL TRUST L-BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22IZ3","AL TRUST BAMBINOS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J04","AL TRUST L-F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J12","AL TRUST F5 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J20","AL TRUST Z-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J38","AL TRUST L-GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J46","AL TRUST GIVA 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J53","AL TRUST Z-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J61","AL TRUST L-TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J79","AL TRUST TRULYMADLY 2 -CX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J87","AL TRUST Z-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22J95","AL TRUST L-TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JA4","AL TRUST Z-RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JB2","AL TRUST L-RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JC0","AL TRUST RISKCOVRY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JD8","AL TRUST Z-SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JE6","AL TRUST L-SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JF3","AL TRUST SBNRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JG1","AL TRUST Z-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JH9","AL TRUST L-AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JI7","AL TRUST AL TRUST- LEAP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JJ5","AL TRUST Z-ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JK3","AL TRUST L-ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JL1","AL TRUST ONSURITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JM9","AL TRUST Z-VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JN7","AL TRUST L-VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JO5","AL TRUST VEGROW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JP2","AL TRUST Z-GENIUS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JQ0","AL TRUST GENIUS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JR8","AL TRUST Z-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JS6","AL TRUST L-LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JT4","AL TRUST LOHUM CLEANTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JU2","AL TRUST Z-KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JV0","AL TRUST L-KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JW8","AL TRUST KASHWARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JX6","AL TRUST Z-BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JY4","AL TRUST L-BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22JZ1","AL TRUST BOHECO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K01","AL TRUST TRULYMADLY 2 -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K19","AL TRUST Z-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K27","AL TRUST L-TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K35","AL TRUST TRULYMADLY 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K43","AL TRUST Z-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K50","AL TRUST L-DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K68","AL TRUST DELIGHTCHAT -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K76","AL TRUST Z-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K84","AL TRUST L-DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22K92","AL TRUST DELIGHTCHAT -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KA2","AL TRUST Z-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KB0","AL TRUST L-BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KC8","AL TRUST BOHECO (IIMK) - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KD6","AL TRUST Z-MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KE4","AL TRUST L-MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KF1","AL TRUST MORPHLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KG9","AL TRUST Z-RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KH7","AL TRUST L-RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KI5","AL TRUST RENEWATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KJ3","AL TRUST Z-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KK1","AL TRUST L-THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KL9","AL TRUST THIRD WAVE COFFEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KM7","AL TRUST Z-PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KN5","AL TRUST L-PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KO3","AL TRUST PROTECTPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KP0","AL TRUST Z-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KQ8","AL TRUST L-AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KR6","AL TRUST AL TRUST- QUESTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KS4","AL TRUST Z-CREDR III - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KT2","AL TRUST CREDR III - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KU0","AL TRUST Z-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KV8","AL TRUST L-EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KW6","AL TRUST EUPHORIC BEVERAGES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KX4","AL TRUST Z- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KY2","AL TRUST L- EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22KZ9","AL TRUST EUPHORIC BEVERAGES -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L00","AL TRUST Z-THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L18","AL TRUST L-THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L26","AL TRUST THE NESTERY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L34","AL TRUST Z-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L42","AL TRUST L-GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L59","AL TRUST GOOD MEETINGS -42 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L67","AL TRUST Z-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L75","AL TRUST L-GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L83","AL TRUST GOOD MEETINGS -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22L91","AL TRUST Z-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LA0","AL TRUST Z-TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LB8","AL TRUST L-TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LC6","AL TRUST TRULYMADLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LD4","AL TRUST Z-SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LE2","AL TRUST L-SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LF9","AL TRUST SORTED AI -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LG7","AL TRUST Z-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LH5","AL TRUST L-ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LI3","AL TRUST ABLE JOBS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LJ1","AL TRUST Z-UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LK9","AL TRUST L-UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LL7","AL TRUST UABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LM5","AL TRUST Z-URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LN3","AL TRUST L-URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LO1","AL TRUST URBANYOGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LP8","AL TRUST Z-GLAMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LQ6","AL TRUST GLAMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LR4","AL TRUST Z-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LS2","AL TRUST L-DRINKPRIME -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LT0","AL TRUST Z-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LU8","AL TRUST L-DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LV6","AL TRUST DRINKPRIME 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LW4","AL TRUST Z-SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LX2","AL TRUST L-SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LY0","AL TRUST SMYTTEN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22LZ7","AL TRUST Z-STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M09","AL TRUST L-GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M17","AL TRUST GOOD MEETINGS -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M25","AL TRUST Z-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M33","AL TRUST L-GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M41","AL TRUST GOOD MEETINGS -100XEF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M58","AL TRUST Z-BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M66","AL TRUST L-BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M74","AL TRUST BECO -SR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M82","AL TRUST Z-BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22M90","AL TRUST L-BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MA8","AL TRUST L-STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MB6","AL TRUST STACK FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MC4","AL TRUST Z-SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MD2","AL TRUST L-SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ME0","AL TRUST SKILLBEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MF7","AL TRUST Z-WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MG5","AL TRUST L-WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MH3","AL TRUST WORKAPPS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MI1","AL TRUST Z-CHINGARI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MJ9","AL TRUST CHINGARI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MK7","AL TRUST Z-EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ML5","AL TRUST L-EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MM3","AL TRUST EXPRS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MN1","AL TRUST Z-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MO9","AL TRUST L-CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MP6","AL TRUST CLINIKK HEALTHCARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MQ4","AL TRUST Z-TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MR2","AL TRUST L-TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MS0","AL TRUST TSB MEDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MT8","AL TRUST Z-JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MU6","AL TRUST L-JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MV4","AL TRUST JAI KISAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MW2","AL TRUST Z-JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MX0","AL TRUST L-JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MY8","AL TRUST JAI KISAN -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22MZ5","AL TRUST Z-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N08","AL TRUST BECO -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N16","AL TRUST Z-HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N24","AL TRUST L-HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N32","AL TRUST HABITATE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N40","AL TRUST Z-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N57","AL TRUST L-PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N65","AL TRUST PLUM BENEFITS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N73","AL TRUST Z-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N81","AL TRUST L-GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22N99","AL TRUST GIVA 4 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NA6","AL TRUST L-PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NB4","AL TRUST PIGGY RIDE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NC2","AL TRUST Z-DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ND0","AL TRUST L-DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NE8","AL TRUST DEEPSYNC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NF5","AL TRUST Z-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NG3","AL TRUST L-UOLO TECHNOLOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NH1","AL TRUST Z-PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NI9","AL TRUST L-PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NJ7","AL TRUST PRESCRIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NK5","AL TRUST Z-ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NL3","AL TRUST L-ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NM1","AL TRUST ZIMYO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NN9","AL TRUST Z-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NO7","AL TRUST L-CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NP4","AL TRUST CUSTOMFIT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NQ2","AL TRUST Z-FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NR0","AL TRUST L-FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NS8","AL TRUST FLEETX.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NT6","AL TRUST Z-SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NU4","AL TRUST L-SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NV2","AL TRUST SUPERZOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NW0","AL TRUST Z-YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NX8","AL TRUST L-YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NY6","AL TRUST YELLOW CLASS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22NZ3","AL TRUST Z-GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O07","AL TRUST Z-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O15","AL TRUST L-JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O23","AL TRUST JAI KISAN 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O31","AL TRUST Z-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O49","AL TRUST L-JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O56","AL TRUST JAI KISAN 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O64","AL TRUST Z-STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O72","AL TRUST L-STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O80","AL TRUST STRATA -GC-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22O98","AL TRUST Z-STRATA -GC-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OA4","AL TRUST L-GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OB2","AL TRUST GONUTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OC0","AL TRUST Z-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OD8","AL TRUST L-GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OE6","AL TRUST GONUTS -SWETA & ARCHANA P. - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OF3","AL TRUST Z-MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OG1","AL TRUST L-MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OH9","AL TRUST MAILMODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OI7","AL TRUST Z-POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OJ5","AL TRUST L-POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OK3","AL TRUST POCKETLY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OL1","AL TRUST Z-CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OM9","AL TRUST L-CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ON7","AL TRUST CHIRRUP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OO5","AL TRUST Z-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OP2","AL TRUST L-CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OQ0","AL TRUST CHIRRUP -FC2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OR8","AL TRUST Z-RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OS6","AL TRUST L-RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OT4","AL TRUST RUPIFI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OU2","AL TRUST Z-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OV0","AL TRUST L-ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OW8","AL TRUST ANAR BUSINESS NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OX6","AL TRUST Z-TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OY4","AL TRUST L-TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22OZ1","AL TRUST TAMASHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P06","AL TRUST STRATA -GC-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P14","AL TRUST Z-EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P22","AL TRUST L-EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P30","AL TRUST EVENFLOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P48","AL TRUST Z-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P55","AL TRUST L-GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P63","AL TRUST GROW SIMPLEE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P71","AL TRUST Z-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P89","AL TRUST L-GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22P97","AL TRUST GROW SIMPLEE -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PA1","AL TRUST Z-TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PB9","AL TRUST L-TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PC7","AL TRUST TAMASHA -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PD5","AL TRUST Z-THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PE3","AL TRUST L-THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PF0","AL TRUST THE HEALTHY COMPANY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PG8","AL TRUST Z-KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PH6","AL TRUST L-KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PI4","AL TRUST KREDILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PJ2","AL TRUST Z-SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PK0","AL TRUST L-SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PL8","AL TRUST SHILPS SCIENCES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PM6","AL TRUST Z-SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PN4","AL TRUST L-SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PO2","AL TRUST SOCIONITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PP9","AL TRUST Z-SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PQ7","AL TRUST L-SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PR5","AL TRUST SOCIONITY -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PS3","AL TRUST Z-TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PT1","AL TRUST L-TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PU9","AL TRUST TURNIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PV7","AL TRUST Z-BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PW5","AL TRUST L-BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PX3","AL TRUST BAJA MUSIC & RADIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PY1","AL TRUST Z-JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22PZ8","AL TRUST L-JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q05","AL TRUST Z-QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q13","AL TRUST L-QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q21","AL TRUST QUESBA -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q39","AL TRUST Z-QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q47","AL TRUST L-QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q54","AL TRUST QUESBA -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q62","AL TRUST Z-WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q70","AL TRUST L-WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q88","AL TRUST WORKDUCK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Q96","AL TRUST Z-KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QA9","AL TRUST JANANI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QB7","AL TRUST Z-KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QC5","AL TRUST L-KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QD3","AL TRUST KUTUMB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QE1","AL TRUST Z-KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QF8","AL TRUST L-KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QG6","AL TRUST KUTUMB -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QH4","AL TRUST Z-CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QI2","AL TRUST L-CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QJ0","AL TRUST CUSMAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QK8","AL TRUST Z-DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QL6","AL TRUST L-DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QM4","AL TRUST DAILY SALARY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QN2","AL TRUST Z-HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QO0","AL TRUST L-HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QP7","AL TRUST HUVIAIR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QQ5","AL TRUST Z-KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QR3","AL TRUST L-KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QS1","AL TRUST KOUZINA FOOD TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QT9","AL TRUST Z-EGGOZ 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QU7","AL TRUST EGGOZ 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QV5","AL TRUST Z-FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QW3","AL TRUST L-FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QX1","AL TRUST FRESHOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QY9","AL TRUST Z-TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22QZ6","AL TRUST L-TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R04","AL TRUST L-KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R12","AL TRUST KUTUMB 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R20","AL TRUST Z-KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R38","AL TRUST L-KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R46","AL TRUST KUTUMB 3 -FP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R53","AL TRUST Z-BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R61","AL TRUST L-BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R79","AL TRUST BURNCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R87","AL TRUST Z-KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22R95","AL TRUST L-KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RA7","AL TRUST TEACHMINT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RB5","AL TRUST Z-ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RC3","AL TRUST L-ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RD1","AL TRUST ALPHA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RE9","AL TRUST Z-JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RF6","AL TRUST L-JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RG4","AL TRUST JADE FOREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RH2","AL TRUST Z-PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RI0","AL TRUST L-PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RJ8","AL TRUST PROACTIVE FOR HER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RK6","AL TRUST Z-UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RL4","AL TRUST L-UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RM2","AL TRUST UABLE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RN0","AL TRUST Z-ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RO8","AL TRUST L-ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RP5","AL TRUST ONEBANC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RQ3","AL TRUST Z-THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RR1","AL TRUST L-THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RS9","AL TRUST THE NEW SHOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RT7","AL TRUST Z-MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RU5","AL TRUST L-MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RV3","AL TRUST MONROW SHOES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RW1","AL TRUST Z-FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RX9","AL TRUST L-FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RY7","AL TRUST FIXCRAFT.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22RZ4","AL TRUST Z-SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S03","AL TRUST KAFQA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S11","AL TRUST Z-UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S29","AL TRUST L-UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S37","AL TRUST UVI HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S45","AL TRUST Z-TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S52","AL TRUST L-TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S60","AL TRUST TRADE X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S78","AL TRUST Z-SWIFT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S86","AL TRUST L-SWIFT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22S94","AL TRUST Z-AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SA5","AL TRUST L-SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SB3","AL TRUST SCALENUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SC1","AL TRUST Z-LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SD9","AL TRUST L-LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SE7","AL TRUST LENDENCLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SF4","AL TRUST Z-REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SG2","AL TRUST L-REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SH0","AL TRUST REDWING LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SI8","AL TRUST Z-GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SJ6","AL TRUST L-GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SK4","AL TRUST GRIP INVEST ADVISORS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SL2","AL TRUST Z-TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SM0","AL TRUST L-TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SN8","AL TRUST TODDLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SO6","AL TRUST Z-MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SP3","AL TRUST L-MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SQ1","AL TRUST MAUNAAI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SR9","AL TRUST Z-ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SS7","AL TRUST L-ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ST5","AL TRUST ALMO WEAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SU3","AL TRUST Z-PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SV1","AL TRUST L-PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SW9","AL TRUST PLUM BENEFITS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SX7","AL TRUST Z-ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SY5","AL TRUST L-ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22SZ2","AL TRUST ENSUREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T02","AL TRUST L-AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T10","AL TRUST AURIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T28","AL TRUST Z-CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T36","AL TRUST L-CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T44","AL TRUST CHIPPER CONSUMER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T51","AL TRUST Z-KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T69","AL TRUST L-KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T77","AL TRUST KWH BIKES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T85","AL TRUST Z-KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22T93","AL TRUST L-KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TA3","AL TRUST Z-BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TB1","AL TRUST L-BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TC9","AL TRUST BITESPEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TD7","AL TRUST Z-EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TE5","AL TRUST L-EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TF2","AL TRUST EPLANES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TG0","AL TRUST Z-KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TH8","AL TRUST L-KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TI6","AL TRUST KACHING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TJ4","AL TRUST Z-ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TK2","AL TRUST L-ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TL0","AL TRUST ASTROGATE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TM8","AL TRUST Z-NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TN6","AL TRUST L-NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TO4","AL TRUST NOVA BENEFITS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TP1","AL TRUST Z-PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TQ9","AL TRUST L-PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TR7","AL TRUST PRUOO HEALTH TECH -IMUMZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TS5","AL TRUST Z-KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TT3","AL TRUST L-KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TU1","AL TRUST KARMALIFE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TV9","AL TRUST Z-KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TW7","AL TRUST L-KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TX5","AL TRUST KAWA SPACE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TY3","AL TRUST Z-YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22TZ0","AL TRUST L-YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U09","AL TRUST KWH BIKES -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U17","AL TRUST Z-KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U25","AL TRUST L-KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U33","AL TRUST KWH MOTORS -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U41","AL TRUST Z-BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U58","AL TRUST L-BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U66","AL TRUST BUENO FINANCE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U74","AL TRUST Z-GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U82","AL TRUST L-GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22U90","AL TRUST GOLD SETU -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UA1","AL TRUST YELLOW CLASS -INV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UB9","AL TRUST Z-FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UC7","AL TRUST L-FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UD5","AL TRUST FLASHPREP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UE3","AL TRUST Z-FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UF0","AL TRUST L-FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UG8","AL TRUST FLASHPREP -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UH6","AL TRUST Z-ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UI4","AL TRUST L-ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UJ2","AL TRUST ROCKETLANE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UK0","AL TRUST Z-MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UL8","AL TRUST L-MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UM6","AL TRUST MAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UN4","AL TRUST Z-QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UO2","AL TRUST L-QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UP9","AL TRUST QIKWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UQ7","AL TRUST Z-STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UR5","AL TRUST L-STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22US3","AL TRUST STRANGER & SONS -US 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UT1","AL TRUST Z-KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UU9","AL TRUST L-KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UV7","AL TRUST KUTUMB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UW5","AL TRUST Z-KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UX3","AL TRUST L-KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UY1","AL TRUST KUTUMB 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22UZ8","AL TRUST Z-GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V08","AL TRUST Z-GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V16","AL TRUST L-GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V24","AL TRUST GOLD SETU -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V32","AL TRUST Z-GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V40","AL TRUST L-GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V57","AL TRUST GOLD SETU -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V65","AL TRUST Z-BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V73","AL TRUST L-BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V81","AL TRUST BIMAPE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22V99","AL TRUST Z-HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VA9","AL TRUST L-GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VB7","AL TRUST GRAMOPHONE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VC5","AL TRUST Z-CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VD3","AL TRUST L-CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VE1","AL TRUST CLAIMBUDDY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VF8","AL TRUST Z-YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VG6","AL TRUST L-YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VH4","AL TRUST YOURPHYSIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VI2","AL TRUST Z-CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VJ0","AL TRUST L-CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VK8","AL TRUST CREJO.FUN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VL6","AL TRUST Z-MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VM4","AL TRUST L-MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VN2","AL TRUST MUSICMUNI LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VO0","AL TRUST Z-GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VP7","AL TRUST L-GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VQ5","AL TRUST GOKWIK -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VR3","AL TRUST Z-GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VS1","AL TRUST L-GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VT9","AL TRUST GOKWIK -BT-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VU7","AL TRUST Z-GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VV5","AL TRUST L-GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VW3","AL TRUST GOKWIK -BT-2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VX1","AL TRUST Z-GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VY9","AL TRUST L-GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22VZ6","AL TRUST GOKWIK -IIM-K - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W07","AL TRUST L-HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W15","AL TRUST HAPPY CREDIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W23","AL TRUST Z-WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W31","AL TRUST L-WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W49","AL TRUST WASABI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W56","AL TRUST Z-RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W64","AL TRUST L-RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W72","AL TRUST RACENERGY 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W80","AL TRUST Z-RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22W98","AL TRUST L-RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WA7","AL TRUST Z-HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WB5","AL TRUST L-HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WC3","AL TRUST HEMP HORIZONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WD1","AL TRUST Z-GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WE9","AL TRUST L-GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WF6","AL TRUST GLOBALFAIR -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WG4","AL TRUST Z-PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WH2","AL TRUST L-PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WI0","AL TRUST PLAETO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WJ8","AL TRUST Z-FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WK6","AL TRUST L-FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WL4","AL TRUST FARMERS FRESHZONE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WM2","AL TRUST Z-FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WN0","AL TRUST L-FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WO8","AL TRUST FRESHQO -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WP5","AL TRUST Z-MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WQ3","AL TRUST L-MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WR1","AL TRUST MASTERCHOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WS9","AL TRUST Z-OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WT7","AL TRUST L-OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WU5","AL TRUST OUTSCAL -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WV3","AL TRUST Z-OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WW1","AL TRUST L-OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WX9","AL TRUST OUTSCAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WY7","AL TRUST Z-GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22WZ4","AL TRUST L-GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X06","AL TRUST RACENERGY 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X14","AL TRUST Z-BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X22","AL TRUST L-BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X30","AL TRUST BLUE TOKAI COFFEE ROASTERS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X48","AL TRUST Z-FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X55","AL TRUST L-FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X63","AL TRUST FANPLAY TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X71","AL TRUST Z-FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X89","AL TRUST L-FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22X97","AL TRUST FANPLAY TECHNOLOGIES -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XA5","AL TRUST GROWFIX -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XB3","AL TRUST Z-GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XC1","AL TRUST L-GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XD9","AL TRUST GROWFIX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XE7","AL TRUST Z-GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XF4","AL TRUST L-GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XG2","AL TRUST GROWFIX -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XH0","AL TRUST Z-SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XI8","AL TRUST L-SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XJ6","AL TRUST SAVEO 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XK4","AL TRUST Z-SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XL2","AL TRUST L-SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XM0","AL TRUST SAVEO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XN8","AL TRUST Z-CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XO6","AL TRUST L-CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XP3","AL TRUST CAREERLABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XQ1","AL TRUST Z-KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XR9","AL TRUST L-KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XS7","AL TRUST KUTUKI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XT5","AL TRUST Z-KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XU3","AL TRUST L-KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XV1","AL TRUST KUTUKI 3 -AN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XW9","AL TRUST Z-NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XX7","AL TRUST L-NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XY5","AL TRUST NUMEN HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22XZ2","AL TRUST Z-NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y05","AL TRUST Z-OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y13","AL TRUST L-OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y21","AL TRUST OTO CAPITAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y39","AL TRUST Z-KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y47","AL TRUST L-KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y54","AL TRUST KAKCHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y62","AL TRUST Z-HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y70","AL TRUST L-HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y88","AL TRUST HUMIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Y96","AL TRUST Z-URBANYOGI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YA3","AL TRUST L-NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YB1","AL TRUST NEWTON SCHOOL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YC9","AL TRUST Z-PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YD7","AL TRUST L-PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YE5","AL TRUST PITSTOP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YF2","AL TRUST Z-CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YG0","AL TRUST L-CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YH8","AL TRUST CLAIRCO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YI6","AL TRUST Z-RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YJ4","AL TRUST L-RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YK2","AL TRUST RISKCOVRY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YL0","AL TRUST Z-PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YM8","AL TRUST L-PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YN6","AL TRUST PAGARBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YO4","AL TRUST Z-JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YP1","AL TRUST L-JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YQ9","AL TRUST JUNIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YR7","AL TRUST Z-NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YS5","AL TRUST L-NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YT3","AL TRUST NEODOCS -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YU1","AL TRUST Z-NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YV9","AL TRUST L-NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YW7","AL TRUST NEODOCS -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YX5","AL TRUST Z-EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YY3","AL TRUST L-EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22YZ0","AL TRUST EDUFUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z04","AL TRUST URBANYOGI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z12","AL TRUST Z-URBANYOGI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z20","AL TRUST URBANYOGI 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z38","AL TRUST Z-SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z46","AL TRUST L-SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z53","AL TRUST SLANG LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z61","AL TRUST Z-ELOELO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z79","AL TRUST L-ELOELO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z87","AL TRUST ELOELO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22Z95","AL TRUST Z-SUPERBEINGS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZA0","AL TRUST Z-UNBOXROBOTICS LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZB8","AL TRUST L-UNBOXROBOTICS LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZC6","AL TRUST UNBOXROBOTICS LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZD4","AL TRUST Z-BOLD CARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZE2","AL TRUST L-BOLD CARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZF9","AL TRUST BOLD CARE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZG7","AL TRUST Z-GOKWIK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZH5","AL TRUST L-GOKWIK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZI3","AL TRUST GOKWIK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZJ1","AL TRUST Z-GOKWIK 2 -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZK9","AL TRUST GOKWIK 2 -FMS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZL7","AL TRUST Z-GOKWIK 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZM5","AL TRUST L-GOKWIK 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZN3","AL TRUST GOKWIK 2 -IIMI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZO1","AL TRUST Z-GOKWIK 2 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZP8","AL TRUST L-GOKWIK 2 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZQ6","AL TRUST GOKWIK 2 -IIMK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZR4","AL TRUST Z-M2P SOLUTIONS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZS2","AL TRUST L-M2P SOLUTIONS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZT0","AL TRUST M2P SOLUTIONS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZU8","AL TRUST Z-FINDEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZV6","AL TRUST L-FINDEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZW4","AL TRUST FINDEED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZX2","AL TRUST Z-JANANI.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZY0","AL TRUST L-JANANI.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLL22ZZ7","AL TRUST JANANI.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2017","AL TRUST CHINGARI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2025","AL TRUST Z-M2P SOLUTIONS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2033","AL TRUST L-M2P SOLUTIONS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2041","AL TRUST M2P SOLUTIONS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2058","AL TRUST Z-EARTHSENSE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2066","AL TRUST L-EARTHSENSE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2074","AL TRUST EARTHSENSE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2082","AL TRUST Z-LOGIQ.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2090","AL TRUST L-LOGIQ.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20A4","AL TRUST L-STUPA SPORTS ANALYTICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20B2","AL TRUST Z-GRIP INVEST ADVISORS 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20C0","AL TRUST Z-JUMPINGMINDS.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20D8","AL TRUST Z-V&RO HOSPITALITY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20E6","AL TRUST Z-ETHEREAL MACHINES 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20F3","AL TRUST VERLOOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20G1","AL TRUST L-DHRUVA -SC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20H9","AL TRUST Z-SAARTHI PEDAGOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20I7","AL TRUST Z-DRIFFLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20J5","AL TRUST L-EGGOZ 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20K3","AL TRUST Z-ZFW DARK STORES 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20L1","AL TRUST L-SAARTHI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20M9","AL TRUST FINVERV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20N7","AL TRUST SUPERCLUSTER PI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20O5","AL TRUST L-NECTED 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20P2","AL TRUST GALAXEYE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20Q0","AL TRUST L-CREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20R8","AL TRUST Z-ZYPP ELECTRIC 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20S6","AL TRUST BODHI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20T4","AL TRUST L-VIVAHIT -AIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20U2","AL TRUST L-TAGZ FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20V0","AL TRUST L-OTO CAPITAL 3 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20W8","AL TRUST Z-METASTABLE MATERIALS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20X6","AL TRUST Z-SANFE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20Y4","AL TRUST PUNT PARTNERS -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG20Z1","AL TRUST L-TERSHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2108","AL TRUST LOGIQ.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2116","AL TRUST Z-MERAGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2124","AL TRUST L-MERAGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2132","AL TRUST MERAGI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2140","AL TRUST Z-QUESTT 3 -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2157","AL TRUST L-QUESTT 3 -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2165","AL TRUST QUESTT 3 -91V - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2173","AL TRUST Z-QUESTT 3 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2181","AL TRUST L-QUESTT 3 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2199","AL TRUST QUESTT 3 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21A2","AL TRUST STUPA SPORTS ANALYTICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21B0","AL TRUST L-GRIP INVEST ADVISORS 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21C8","AL TRUST L-JUMPINGMINDS.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21D6","AL TRUST V&RO HOSPITALITY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21E4","AL TRUST L-ETHEREAL MACHINES 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21F1","AL TRUST Z-INFINYTE CLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21G9","AL TRUST DHRUVA -SC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21H7","AL TRUST L-SAARTHI PEDAGOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21I5","AL TRUST L-DRIFFLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21J3","AL TRUST EGGOZ 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21K1","AL TRUST L-ZFW DARK STORES 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21L9","AL TRUST SAARTHI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21M7","AL TRUST Z-JACKINTHEBOX TOYS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21N5","AL TRUST Z-BINOCS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21O3","AL TRUST NECTED 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21P0","AL TRUST Z-VOLT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21Q8","AL TRUST CREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21R6","AL TRUST L-ZYPP ELECTRIC 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21S4","AL TRUST Z-FIBR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21T2","AL TRUST VIVAHIT -AIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21U0","AL TRUST TAGZ FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21V8","AL TRUST OTO CAPITAL 3 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21W6","AL TRUST L-METASTABLE MATERIALS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21X4","AL TRUST L-SANFE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21Y2","AL TRUST Z-PUNT PARTNERS -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG21Z9","AL TRUST TERSHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2207","AL TRUST Z-ZENDUTY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2215","AL TRUST L-ZENDUTY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2223","AL TRUST ZENDUTY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2231","AL TRUST Z-ZYPP ELECTRIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2249","AL TRUST L-ZYPP ELECTRIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2256","AL TRUST ZYPP ELECTRIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2264","AL TRUST Z-BASIS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2272","AL TRUST L-BASIS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2280","AL TRUST BASIS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2298","AL TRUST Z-LENDENCLUB 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22A0","AL TRUST Z-ARTHVIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22B8","AL TRUST GRIP INVEST ADVISORS 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22C6","AL TRUST JUMPINGMINDS.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22D4","AL TRUST Z-MAINSTREET -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22E2","AL TRUST ETHEREAL MACHINES 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22F9","AL TRUST L-INFINYTE CLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22G7","AL TRUST Z-DHRUVA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22H5","AL TRUST SAARTHI PEDAGOGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22I3","AL TRUST DRIFFLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22J1","AL TRUST Z-EGGOZ 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22K9","AL TRUST ZFW DARK STORES 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22L7","AL TRUST Z-VAAREE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22M5","AL TRUST JACKINTHEBOX TOYS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22N3","AL TRUST L-BINOCS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22O1","AL TRUST Z-NECTED 2 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22P8","AL TRUST VOLT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22Q6","AL TRUST Z-RARTOGO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22R4","AL TRUST ZYPP ELECTRIC 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22S2","AL TRUST L-FIBR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22T0","AL TRUST Z-VIVAHIT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22U8","AL TRUST Z-DOCTCO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22V6","AL TRUST Z-OTO CAPITAL 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22W4","AL TRUST METASTABLE MATERIALS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22X2","AL TRUST SANFE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22Y0","AL TRUST L-PUNT PARTNERS -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG22Z7","AL TRUST Z-KIKIBIX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2306","AL TRUST LENDENCLUB 2 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2314","AL TRUST Z-MOKSHAMULTIVERSE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2322","AL TRUST L-MOKSHAMULTIVERSE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2330","AL TRUST MOKSHAMULTIVERSE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2348","AL TRUST Z-NXTWAVE DISRUPTIVE TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2355","AL TRUST L-NXTWAVE DISRUPTIVE TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2363","AL TRUST NXTWAVE DISRUPTIVE TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2371","AL TRUST Z-BLEND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2389","AL TRUST L-BLEND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2397","AL TRUST BLEND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23A8","AL TRUST L-ARTHVIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23B6","AL TRUST Z-RACENERGY 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23C4","AL TRUST Z-LEAP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23D2","AL TRUST MAINSTREET -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23E0","AL TRUST Z-ESPORTSXO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23F7","AL TRUST INFINYTE CLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23G5","AL TRUST L-DHRUVA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23H3","AL TRUST Z-NECTED -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23I1","AL TRUST Z-ONWO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23J9","AL TRUST EGGOZ 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23K7","AL TRUST Z-ZFW DARK STORES 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23L5","AL TRUST L-VAAREE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23M3","AL TRUST Z-MAGMA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23N1","AL TRUST BINOCS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23O9","AL TRUST L-NECTED 2 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23P6","AL TRUST Z-VOLT MONEY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23Q4","AL TRUST RARTOGO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23R2","AL TRUST Z-ZYPP ELECTRIC 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23S0","AL TRUST FIBR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23T8","AL TRUST VIVAHIT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23U6","AL TRUST DOCTCO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23V4","AL TRUST OTO CAPITAL 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23W2","AL TRUST Z-COMET -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23X0","AL TRUST Z-B-LIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23Y8","AL TRUST PUNT PARTNERS -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG23Z5","AL TRUST L-KIKIBIX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2405","AL TRUST Z-KINDLIFE.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2413","AL TRUST L-KINDLIFE.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2421","AL TRUST KINDLIFE.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2439","AL TRUST Z-MEDBIKRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2447","AL TRUST L-MEDBIKRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2454","AL TRUST MEDBIKRI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2462","AL TRUST Z-OTO CAPITAL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2470","AL TRUST L-OTO CAPITAL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2488","AL TRUST OTO CAPITAL 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2496","AL TRUST Z-TRAVCLAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24A6","AL TRUST ARTHVIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24B4","AL TRUST RACENERGY 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24C2","AL TRUST L-LEAP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24D0","AL TRUST Z-FARMTHEORY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24E8","AL TRUST ESPORTSXO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24F5","AL TRUST Z-56 SECURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24G3","AL TRUST DHRUVA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24H1","AL TRUST L-NECTED -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24I9","AL TRUST L-ONWO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24J7","AL TRUST Z-FELLO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24K5","AL TRUST ZFW DARK STORES 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24L3","AL TRUST VAAREE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24M1","AL TRUST L-MAGMA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24N9","AL TRUST Z-HOUSE OF X -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24O7","AL TRUST NECTED 2 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24P4","AL TRUST L-VOLT MONEY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24Q2","AL TRUST Z-GETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24R0","AL TRUST ZYPP ELECTRIC 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24S8","AL TRUST Z-FIBR -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24T6","AL TRUST Z-CHAIGRAM -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24U4","AL TRUST Z-BANKSATHI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24V2","AL TRUST Z-OTO CAPITAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24W0","AL TRUST COMET -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24X8","AL TRUST L-B-LIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24Y6","AL TRUST Z-CHIPPER CONSUMER 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG24Z3","AL TRUST KIKIBIX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2504","AL TRUST L-TRAVCLAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2512","AL TRUST TRAVCLAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2520","AL TRUST Z-ASQI INVESTMENT MANAGERS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2538","AL TRUST L-ASQI INVESTMENT MANAGERS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2546","AL TRUST ASQI INVESTMENT MANAGERS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2553","AL TRUST Z-FLATHEADS 2 -PP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2561","AL TRUST L-FLATHEADS 2 -PP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2579","AL TRUST FLATHEADS 2 -PP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2587","AL TRUST Z-LENDENCLUB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2595","AL TRUST L-LENDENCLUB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25A3","AL TRUST Z-ARTHVIT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25B1","AL TRUST Z-MEMERAKI RETAIL AND TECH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25C9","AL TRUST LEAP 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25D7","AL TRUST L-FARMTHEORY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25E5","AL TRUST Z-NEUFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25F2","AL TRUST L-56 SECURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25G0","AL TRUST Z-PADCARE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25H8","AL TRUST NECTED -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25I6","AL TRUST ONWO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25J4","AL TRUST L-FELLO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25K2","AL TRUST Z-AIRBLACK -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25L0","AL TRUST Z-VAAREE -AIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25M8","AL TRUST MAGMA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25N6","AL TRUST L-HOUSE OF X -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25O4","AL TRUST Z-TUSKER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25P1","AL TRUST VOLT MONEY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25Q9","AL TRUST L-GETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25R7","AL TRUST Z-CAREFI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25S5","AL TRUST L-FIBR -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25T3","AL TRUST CHAIGRAM -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25U1","AL TRUST L-BANKSATHI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25V9","AL TRUST L-OTO CAPITAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25W7","AL TRUST Z-LIKEMINDS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25X5","AL TRUST B-LIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25Y3","AL TRUST L-CHIPPER CONSUMER 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG25Z0","AL TRUST Z-METASHOT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2603","AL TRUST LENDENCLUB 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2611","AL TRUST Z-CARD91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2629","AL TRUST L-CARD91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2637","AL TRUST CARD91 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2645","AL TRUST Z-REVENUEHERO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2652","AL TRUST L-REVENUEHERO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2660","AL TRUST REVENUEHERO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2678","AL TRUST Z-NAARIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2686","AL TRUST L-NAARIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2694","AL TRUST NAARIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26A1","AL TRUST ARTHVIT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26B9","AL TRUST MEMERAKI RETAIL AND TECH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26C7","AL TRUST Z-LEAP 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26D5","AL TRUST FARMTHEORY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26E3","AL TRUST L-NEUFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26F0","AL TRUST 56 SECURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26G8","AL TRUST L-PADCARE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26H6","AL TRUST Z-NECTED -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26I4","AL TRUST Z- E FEED 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26J2","AL TRUST FELLO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26K0","AL TRUST AIRBLACK -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26L8","AL TRUST L-VAAREE -AIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26M6","AL TRUST Z-STAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26N4","AL TRUST HOUSE OF X -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26O2","AL TRUST L-TUSKER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26P9","AL TRUST Z-THE AYURVEDA CO -SC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26Q7","AL TRUST GETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26R5","AL TRUST L-CAREFI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26S3","AL TRUST FIBR -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26T1","AL TRUST Z-RACENERGY 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26U9","AL TRUST BANKSATHI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26V7","AL TRUST OTO CAPITAL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26W5","AL TRUST LIKEMINDS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26X3","AL TRUST Z-SUPERBOLTER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26Y1","AL TRUST CHIPPER CONSUMER 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG26Z8","AL TRUST L-METASHOT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2702","AL TRUST Z-ANDOR COMMUNICATIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2710","AL TRUST ANDOR COMMUNICATIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2728","AL TRUST Z-LEARNING MATTERS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2736","AL TRUST L-LEARNING MATTERS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2744","AL TRUST LEARNING MATTERS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2751","AL TRUST Z-MINGOUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2769","AL TRUST L-MINGOUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2777","AL TRUST MINGOUT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2785","AL TRUST Z-BASIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2793","AL TRUST L-BASIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27A9","AL TRUST Z-FABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27B7","AL TRUST Z-PRODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27C5","AL TRUST LEAP 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27D3","AL TRUST Z-COFFEEE.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27E1","AL TRUST NEUFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27F8","AL TRUST Z-DHRUVA -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27G6","AL TRUST PADCARE LABS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27H4","AL TRUST NECTED -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27I2","AL TRUST L- E FEED 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27J0","AL TRUST Z-FELLO 2 -UPSPARKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27K8","AL TRUST Z-TABP -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27L6","AL TRUST VAAREE -AIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27M4","AL TRUST L-STAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27N2","AL TRUST Z-HOUSE OF X -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27O0","AL TRUST TUSKER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27P7","AL TRUST L-THE AYURVEDA CO -SC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27Q5","AL TRUST Z-HAIRORIGINALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27R3","AL TRUST CAREFI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27S1","AL TRUST Z-FIBR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27T9","AL TRUST L-RACENERGY 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27U7","AL TRUST Z-CIRCLE OF GAMES -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27V5","AL TRUST Z-HEALOFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27W3","AL TRUST Z-EUPHEUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27X1","AL TRUST SUPERBOLTER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27Y9","AL TRUST Z-NAWGATI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG27Z6","AL TRUST METASHOT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2801","AL TRUST BASIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2819","AL TRUST Z-BASIC -CV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2827","AL TRUST L-BASIC -CV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2835","AL TRUST BASIC -CV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2843","AL TRUST Z-PINGOLEARN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2850","AL TRUST L-PINGOLEARN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2868","AL TRUST PINGOLEARN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2876","AL TRUST Z-ZENHEAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2884","AL TRUST L-ZENHEAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2892","AL TRUST ZENHEAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28A7","AL TRUST L-FABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28B5","AL TRUST L-PRODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28C3","AL TRUST Z-FURRL -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28D1","AL TRUST L-COFFEEE.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28E9","AL TRUST Z-VERLOOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28F6","AL TRUST DHRUVA -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28G4","AL TRUST Z-DUSAAN -RUV-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28H2","AL TRUST Z-STRATA 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28I0","AL TRUST E FEED 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28J8","AL TRUST L-FELLO 2 -UPSPARKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28K6","AL TRUST TABP -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28L4","AL TRUST Z-FINVERV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28M2","AL TRUST STAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28N0","AL TRUST HOUSE OF X -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28O8","AL TRUST Z-GALAXEYE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28P5","AL TRUST THE AYURVEDA CO -SC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28Q3","AL TRUST L-HAIRORIGINALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28R1","AL TRUST Z-BODHI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28S9","AL TRUST FIBR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28T7","AL TRUST RACENERGY 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28U5","AL TRUST CIRCLE OF GAMES -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28V3","AL TRUST L-HEALOFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28W1","AL TRUST L-EUPHEUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28X9","AL TRUST Z-PUNT PARTNERS -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28Y7","AL TRUST NAWGATI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG28Z4","AL TRUST Z-ZWENDE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2900","AL TRUST Z-OMNIVIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2918","AL TRUST L-OMNIVIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2926","AL TRUST OMNIVIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2934","AL TRUST Z-FARMART SERVICE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2942","AL TRUST L-FARMART SERVICE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2959","AL TRUST FARMART SERVICE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2967","AL TRUST Z-TRANZACT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2975","AL TRUST L-TRANZACT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2983","AL TRUST TRANZACT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2991","AL TRUST Z-ANASTRAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29A5","AL TRUST FABLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29B3","AL TRUST PRODO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29C1","AL TRUST FURRL -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29D9","AL TRUST COFFEEE.IO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29E7","AL TRUST L-VERLOOP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29F4","AL TRUST Z-DHRUVA -SC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29G2","AL TRUST DUSAAN -RUV-1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29H0","AL TRUST STRATA 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29I8","AL TRUST Z-EGGOZ 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29J6","AL TRUST FELLO 2 -UPSPARKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29K4","AL TRUST Z-SAARTHI.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29L2","AL TRUST L-FINVERV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29M0","AL TRUST Z-SUPERCLUSTER PI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29N8","AL TRUST Z-NECTED 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29O6","AL TRUST L-GALAXEYE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29P3","AL TRUST Z-CREST - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29Q1","AL TRUST HAIRORIGINALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29R9","AL TRUST L-BODHI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29S7","AL TRUST Z-VIVAHIT -AIC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29T5","AL TRUST Z-TAGZ FOODS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29U3","AL TRUST Z-OTO CAPITAL 3 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29V1","AL TRUST HEALOFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29W9","AL TRUST EUPHEUS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29X7","AL TRUST L-PUNT PARTNERS -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29Y5","AL TRUST Z-TERSHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG29Z2","AL TRUST ZWENDE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A03","AL TRUST L-DAYBREAK -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A11","AL TRUST DAYBREAK -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A29","AL TRUST Z-DAYBREAK -TC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A37","AL TRUST L-DAYBREAK -TC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A45","AL TRUST DAYBREAK -TC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A52","AL TRUST Z-RAPAWALK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A60","AL TRUST L-RAPAWALK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A78","AL TRUST RAPAWALK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A86","AL TRUST Z-BRANDS OF BHARAT 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2A94","AL TRUST L-BRANDS OF BHARAT 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AA7","AL TRUST L-ANASTRAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AB5","AL TRUST ANASTRAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AC3","AL TRUST Z-GLOBALFAIR 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AD1","AL TRUST L-GLOBALFAIR 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AE9","AL TRUST GLOBALFAIR 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AF6","AL TRUST Z-GLOBALFAIR 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AG4","AL TRUST L-GLOBALFAIR 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AH2","AL TRUST GLOBALFAIR 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AI0","AL TRUST Z-LOOPIN HQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AJ8","AL TRUST L-LOOPIN HQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AK6","AL TRUST LOOPIN HQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AL4","AL TRUST Z-EVENFLOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AM2","AL TRUST L-EVENFLOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AN0","AL TRUST EVENFLOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AO8","AL TRUST Z-AWIGN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AP5","AL TRUST L-AWIGN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AQ3","AL TRUST AWIGN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AR1","AL TRUST Z-ETHEREAL MACHINES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AS9","AL TRUST L-ETHEREAL MACHINES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AT7","AL TRUST ETHEREAL MACHINES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AU5","AL TRUST Z-DSLR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AV3","AL TRUST DSLR TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AW1","AL TRUST Z-SATSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AX9","AL TRUST L-SATSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AY7","AL TRUST SATSURE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2AZ4","AL TRUST Z-SATSURE -FF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B02","AL TRUST BRANDS OF BHARAT 2 -NC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B10","AL TRUST Z-DEPO24 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B28","AL TRUST DEPO24 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B36","AL TRUST Z-BOLTZMANN LABS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B44","AL TRUST BOLTZMANN LABS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B51","AL TRUST Z-NECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B69","AL TRUST L-NECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B77","AL TRUST NECTOR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B85","AL TRUST Z-EVEN HEALTHCARE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2B93","AL TRUST L-EVEN HEALTHCARE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BA5","AL TRUST L-SATSURE -FF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BB3","AL TRUST SATSURE -FF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BC1","AL TRUST Z-STEPSETGO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BD9","AL TRUST L-STEPSETGO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BE7","AL TRUST STEPSETGO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BF4","AL TRUST Z-EATHOMIE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BG2","AL TRUST L-EATHOMIE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BH0","AL TRUST EATHOMIE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BI8","AL TRUST Z-EIGHT NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BJ6","AL TRUST L-EIGHT NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BK4","AL TRUST EIGHT NETWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BL2","AL TRUST Z-ALMO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BM0","AL TRUST L-ALMO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BN8","AL TRUST ALMO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BO6","AL TRUST Z-RECORDBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BP3","AL TRUST L-RECORDBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BQ1","AL TRUST RECORDBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BR9","AL TRUST Z-BOLD CARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BS7","AL TRUST L-BOLD CARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BT5","AL TRUST BOLD CARE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BU3","AL TRUST Z-QORNER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BV1","AL TRUST L-QORNER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BW9","AL TRUST QORNER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BX7","AL TRUST Z-QORNER -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BY5","AL TRUST L-QORNER -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2BZ2","AL TRUST QORNER -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C01","AL TRUST Z-HYPERFACE TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C19","AL TRUST L-HYPERFACE TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C27","AL TRUST HYPERFACE TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C35","AL TRUST Z-KHYAAL -AP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C43","AL TRUST L-KHYAAL -AP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C50","AL TRUST KHYAAL -AP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C68","AL TRUST Z-KHYAAL -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C76","AL TRUST L-KHYAAL -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C84","AL TRUST KHYAAL -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2C92","AL TRUST Z-MAGMA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CA3","AL TRUST Z-E FEED 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CB1","AL TRUST L-E FEED 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CC9","AL TRUST E FEED 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CD7","AL TRUST Z-GOKWIK 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CE5","AL TRUST L-GOKWIK 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CF2","AL TRUST GOKWIK 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CG0","AL TRUST Z-GOKWIK 4 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CH8","AL TRUST L-GOKWIK 4 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CI6","AL TRUST Z-UNBOXROBOTICS LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CJ4","AL TRUST L-UNBOXROBOTICS LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CK2","AL TRUST UNBOXROBOTICS LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CL0","AL TRUST Z-BIDDANO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CM8","AL TRUST L-BIDDANO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CN6","AL TRUST BIDDANO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CO4","AL TRUST Z-BIDDANO 2 -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CP1","AL TRUST L-BIDDANO 2 -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CQ9","AL TRUST BIDDANO 2 -RS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CR7","AL TRUST Z-THE EPLANE COMPANY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CS5","AL TRUST L-THE EPLANE COMPANY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CT3","AL TRUST THE EPLANE COMPANY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CU1","AL TRUST Z-WEALTHY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CV9","AL TRUST L-WEALTHY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CW7","AL TRUST WEALTHY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CX5","AL TRUST Z-METASTABLE MATERIALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CY3","AL TRUST L-METASTABLE MATERIALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2CZ0","AL TRUST METASTABLE MATERIALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D00","AL TRUST L-MAGMA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D18","AL TRUST MAGMA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D26","AL TRUST Z-BOLD CARE 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D34","AL TRUST L-BOLD CARE 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D42","AL TRUST BOLD CARE 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D59","AL TRUST Z-KREO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D67","AL TRUST KREO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D75","AL TRUST Z-MOJOCARE 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D83","AL TRUST L-MOJOCARE 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2D91","AL TRUST MOJOCARE 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DA1","AL TRUST Z-BITESPEED 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DB9","AL TRUST L-BITESPEED 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DC7","AL TRUST BITESPEED 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DD5","AL TRUST Z-SPOTDRAFT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DE3","AL TRUST L-SPOTDRAFT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DF0","AL TRUST SPOTDRAFT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DG8","AL TRUST Z-STAGE.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DH6","AL TRUST L-STAGE.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DI4","AL TRUST STAGE.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DJ2","AL TRUST Z-MAILMODO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DK0","AL TRUST L-MAILMODO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DL8","AL TRUST MAILMODO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DM6","AL TRUST Z-SMILES.AI -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DN4","AL TRUST L-SMILES.AI -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DO2","AL TRUST SMILES.AI -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DP9","AL TRUST Z-EDUFUND 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DQ7","AL TRUST EDUFUND 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DR5","AL TRUST Z-NEEND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DS3","AL TRUST L-NEEND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DT1","AL TRUST NEEND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DU9","AL TRUST Z-10CLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DV7","AL TRUST L-10CLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DW5","AL TRUST 10CLUB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DX3","AL TRUST Z-SAVEO.IN 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DY1","AL TRUST L-SAVEO.IN 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2DZ8","AL TRUST SAVEO.IN 3 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E09","AL TRUST Z-MOJOCARE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E17","AL TRUST L-MOJOCARE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E25","AL TRUST MOJOCARE 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E33","AL TRUST Z-MOJOCARE 2 -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E41","AL TRUST L-MOJOCARE 2 -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E58","AL TRUST MOJOCARE 2 -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E66","AL TRUST Z-MOJOCARE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E74","AL TRUST MOJOCARE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E82","AL TRUST Z-CIRCLE HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2E90","AL TRUST L-CIRCLE HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EA9","AL TRUST Z-CLAIMBUDDY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EB7","AL TRUST L-CLAIMBUDDY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EC5","AL TRUST CLAIMBUDDY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ED3","AL TRUST Z-GLADFUL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EE1","AL TRUST L-GLADFUL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EF8","AL TRUST GLADFUL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EG6","AL TRUST Z-HOGGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EH4","AL TRUST L-HOGGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EI2","AL TRUST HOGGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EJ0","AL TRUST Z-WORDSWORTH.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EK8","AL TRUST L-WORDSWORTH.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EL6","AL TRUST WORDSWORTH.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EM4","AL TRUST Z-YELOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EN2","AL TRUST L-YELOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EO0","AL TRUST YELOW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EP7","AL TRUST Z-SUPERSHARE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EQ5","AL TRUST L-SUPERSHARE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ER3","AL TRUST SUPERSHARE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ES1","AL TRUST Z-SUPERSHARE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ET9","AL TRUST SUPERSHARE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EU7","AL TRUST Z-SIGNAL X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EV5","AL TRUST L-SIGNAL X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EW3","AL TRUST SIGNAL X - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EX1","AL TRUST Z-EEKI FOODS -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EY9","AL TRUST L-EEKI FOODS -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2EZ6","AL TRUST EEKI FOODS -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F08","AL TRUST CIRCLE HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F16","AL TRUST Z-ESCROWPAY INDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F24","AL TRUST L-ESCROWPAY INDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F32","AL TRUST ESCROWPAY INDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F40","AL TRUST Z-WINT WEALTH 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F57","AL TRUST L-WINT WEALTH 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F65","AL TRUST WINT WEALTH 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F73","AL TRUST Z-WINT WEALTH 3 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F81","AL TRUST L-WINT WEALTH 3 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2F99","AL TRUST WINT WEALTH 3 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FA6","AL TRUST Z-EEKI FOODS -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FB4","AL TRUST L-EEKI FOODS -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FC2","AL TRUST EEKI FOODS -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FD0","AL TRUST Z-EEKI FOODS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FE8","AL TRUST L-EEKI FOODS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FF5","AL TRUST Z-NUCLEON HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FG3","AL TRUST L-NUCLEON HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FH1","AL TRUST NUCLEON HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FI9","AL TRUST Z-NUCLEON HEALTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FJ7","AL TRUST NUCLEON HEALTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FK5","AL TRUST Z-NUCLEON HEALTH -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FL3","AL TRUST L-NUCLEON HEALTH -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FM1","AL TRUST NUCLEON HEALTH -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FN9","AL TRUST Z-AFTERSHOOT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FO7","AL TRUST L-AFTERSHOOT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FP4","AL TRUST AFTERSHOOT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FQ2","AL TRUST Z-BABY G TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FR0","AL TRUST L-BABY G TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FS8","AL TRUST BABY G TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FT6","AL TRUST Z-INDYFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FU4","AL TRUST L-INDYFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FV2","AL TRUST INDYFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FW0","AL TRUST Z-CONNECTEDH 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FX8","AL TRUST L-CONNECTEDH 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FY6","AL TRUST CONNECTEDH 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2FZ3","AL TRUST Z-ONCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G07","AL TRUST Z- WINT WEALTH 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G15","AL TRUST L- WINT WEALTH 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G23","AL TRUST WINT WEALTH 3 -FBC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G31","AL TRUST Z-SUPERNOVA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G49","AL TRUST L-SUPERNOVA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G56","AL TRUST SUPERNOVA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G64","AL TRUST Z-GETSUPP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G72","AL TRUST L-GETSUPP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G80","AL TRUST GETSUPP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2G98","AL TRUST Z-GETSUPP -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GA4","AL TRUST L-ONCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GB2","AL TRUST ONCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GC0","AL TRUST Z-ACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GD8","AL TRUST L-ACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GE6","AL TRUST ACE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GF3","AL TRUST Z-ACE -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GG1","AL TRUST L-ACE -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GH9","AL TRUST ACE -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GI7","AL TRUST Z-EAT BETTER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GJ5","AL TRUST EAT BETTER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GK3","AL TRUST Z-FINARKEIN ANALYTICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GL1","AL TRUST L-FINARKEIN ANALYTICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GM9","AL TRUST FINARKEIN ANALYTICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GN7","AL TRUST Z-VYAPAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GO5","AL TRUST L-VYAPAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GP2","AL TRUST VYAPAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GQ0","AL TRUST Z-INSTASELL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GR8","AL TRUST L-INSTASELL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GS6","AL TRUST INSTASELL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GT4","AL TRUST Z-OBEN EV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GU2","AL TRUST L-OBEN EV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GV0","AL TRUST OBEN EV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GW8","AL TRUST Z-PRAJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GX6","AL TRUST L-PRAJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GY4","AL TRUST PRAJA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2GZ1","AL TRUST Z-PUMPUMPUM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H06","AL TRUST L-GETSUPP -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H14","AL TRUST GETSUPP -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H22","AL TRUST Z-1DIGITALSTACK.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H30","AL TRUST L-1DIGITALSTACK.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H48","AL TRUST 1DIGITALSTACK.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H55","AL TRUST Z-TRADE X 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H63","AL TRUST L-TRADE X 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H71","AL TRUST TRADE X 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H89","AL TRUST Z-TRADE X 2 -US - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2H97","AL TRUST L-TRADE X 2 -US - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HA2","AL TRUST L-PUMPUMPUM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HB0","AL TRUST PUMPUMPUM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HC8","AL TRUST Z-RUPIFI 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HD6","AL TRUST L-RUPIFI 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HE4","AL TRUST RUPIFI 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HF1","AL TRUST Z-TSB MEDIA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HG9","AL TRUST L-TSB MEDIA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HH7","AL TRUST TSB MEDIA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HI5","AL TRUST Z-ZIPY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HJ3","AL TRUST L-ZIPY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HK1","AL TRUST ZIPY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HL9","AL TRUST Z-GOKWIK 5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HM7","AL TRUST L-GOKWIK 5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HN5","AL TRUST GOKWIK 5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HO3","AL TRUST Z-COGNISAAS -AP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HP0","AL TRUST L-COGNISAAS -AP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HQ8","AL TRUST COGNISAAS -AP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HR6","AL TRUST Z-COGNISAAS -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HS4","AL TRUST L-COGNISAAS -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HT2","AL TRUST COGNISAAS -SA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HU0","AL TRUST Z-PLUME BEAUTY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HV8","AL TRUST L-PLUME BEAUTY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HW6","AL TRUST PLUME BEAUTY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HX4","AL TRUST Z-REMEDO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HY2","AL TRUST L-REMEDO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2HZ9","AL TRUST REMEDO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I05","AL TRUST TRADE X 2 -US - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I13","AL TRUST Z-WALRUS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I21","AL TRUST L-WALRUS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I39","AL TRUST WALRUS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I47","AL TRUST Z-SUPER COMMERCE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I54","AL TRUST SUPER COMMERCE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I62","AL TRUST Z-CHATTYBAO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I70","AL TRUST L-CHATTYBAO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I88","AL TRUST CHATTYBAO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2I96","AL TRUST Z-PITSTOP 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IA0","AL TRUST Z-WIGGLES.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IB8","AL TRUST L-WIGGLES.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IC6","AL TRUST WIGGLES.IN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ID4","AL TRUST Z-ARATA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IE2","AL TRUST L-ARATA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IF9","AL TRUST ARATA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IG7","AL TRUST Z-SUPER SCHOLAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IH5","AL TRUST L-SUPER SCHOLAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2II3","AL TRUST SUPER SCHOLAR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IJ1","AL TRUST Z-LEVERAGE EDU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IK9","AL TRUST L-LEVERAGE EDU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IL7","AL TRUST LEVERAGE EDU - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IM5","AL TRUST Z-LEVERAGE EDU -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IN3","AL TRUST LEVERAGE EDU -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IO1","AL TRUST Z-BINKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IP8","AL TRUST L-BINKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IQ6","AL TRUST BINKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IR4","AL TRUST Z-FLOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IS2","AL TRUST L-FLOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IT0","AL TRUST FLOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IU8","AL TRUST Z-KRISHIKAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IV6","AL TRUST L-KRISHIKAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IW4","AL TRUST KRISHIKAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IX2","AL TRUST Z-SAYF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IY0","AL TRUST L-SAYF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2IZ7","AL TRUST SAYF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J04","AL TRUST PITSTOP 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J12","AL TRUST Z-PICKMYWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J20","AL TRUST L-PICKMYWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J38","AL TRUST PICKMYWORK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J46","AL TRUST Z-WIGGLES.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J53","AL TRUST L-WIGGLES.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J61","AL TRUST WIGGLES.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J79","AL TRUST Z-THE10XACADEMY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J87","AL TRUST L-THE10XACADEMY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2J95","AL TRUST THE10XACADEMY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JA8","AL TRUST Z-GGTV -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JB6","AL TRUST L-GGTV -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JC4","AL TRUST GGTV -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JD2","AL TRUST Z-SCALENUT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JE0","AL TRUST L-SCALENUT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JF7","AL TRUST SCALENUT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JG5","AL TRUST Z-SCRIBBLE DATA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JH3","AL TRUST L-SCRIBBLE DATA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JI1","AL TRUST SCRIBBLE DATA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JJ9","AL TRUST Z-TRAVCLAN 2 -LS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JK7","AL TRUST L-TRAVCLAN 2 -LS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JL5","AL TRUST TRAVCLAN 2 -LS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JM3","AL TRUST Z-RESILIENT ARTIFICIAL INTELLIGENCE SOLUTIONS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JN1","AL TRUST RESILIENT ARTIFICIAL INTELLIGENCE SOLUTIONS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JO9","AL TRUST Z-RESILIENT ARTIFICIAL INTELLIGENCE SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JP6","AL TRUST L-RESILIENT ARTIFICIAL INTELLIGENCE SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JQ4","AL TRUST RESILIENT ARTIFICIAL INTELLIGENCE SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JR2","AL TRUST Z-OYELA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JS0","AL TRUST L-OYELA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JT8","AL TRUST OYELA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JU6","AL TRUST Z-WINT WEALTH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JV4","AL TRUST L-WINT WEALTH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JW2","AL TRUST WINT WEALTH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JX0","AL TRUST Z-WINT WEALTH 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JY8","AL TRUST L-WINT WEALTH 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2JZ5","AL TRUST WINT WEALTH 2 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K01","AL TRUST Z-THE10XACADEMY -AA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K19","AL TRUST L-THE10XACADEMY -AA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K27","AL TRUST THE10XACADEMY -AA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K35","AL TRUST Z-FABLE STREET 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K43","AL TRUST L-FABLE STREET 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K50","AL TRUST FABLE STREET 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K68","AL TRUST Z-FABLE STREET 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K76","AL TRUST FABLE STREET 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K84","AL TRUST Z-RARE PLANET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2K92","AL TRUST L-RARE PLANET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KA6","AL TRUST Z-ANNOVA SOLUTIONS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KB4","AL TRUST L-ANNOVA SOLUTIONS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KC2","AL TRUST Z-WYLD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KD0","AL TRUST L-WYLD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KE8","AL TRUST WYLD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KF5","AL TRUST Z-WYLD -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KG3","AL TRUST L-WYLD -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KH1","AL TRUST Z-NUMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KI9","AL TRUST L-NUMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KJ7","AL TRUST NUMANS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KK5","AL TRUST Z-PURPLE STYLE LABS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KL3","AL TRUST L-PURPLE STYLE LABS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KM1","AL TRUST PURPLE STYLE LABS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KN9","AL TRUST Z-PURPLE STYLE LABS 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KO7","AL TRUST PURPLE STYLE LABS 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KP4","AL TRUST Z-JIMMYS COCKTAILS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KQ2","AL TRUST L-JIMMYS COCKTAILS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KR0","AL TRUST JIMMYS COCKTAILS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KS8","AL TRUST Z-SELECTASTRO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KT6","AL TRUST L-SELECTASTRO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KU4","AL TRUST SELECTASTRO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KV2","AL TRUST Z-ENSUREDIT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KW0","AL TRUST L-ENSUREDIT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KX8","AL TRUST ENSUREDIT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KY6","AL TRUST Z-SKILLBEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2KZ3","AL TRUST L-SKILLBEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L00","AL TRUST RARE PLANET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L18","AL TRUST Z-SEEKHO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L26","AL TRUST SEEKHO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L34","AL TRUST Z-SEEKHO 2 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L42","AL TRUST L-SEEKHO 2 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L59","AL TRUST SEEKHO 2 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L67","AL TRUST Z-LEMONADE STAND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L75","AL TRUST L-LEMONADE STAND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L83","AL TRUST LEMONADE STAND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2L91","AL TRUST Z-ASPIRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LA4","AL TRUST SKILLBEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LB2","AL TRUST Z-SKILLBEE 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LC0","AL TRUST L-SKILLBEE 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LD8","AL TRUST SKILLBEE 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LE6","AL TRUST Z-THREEDOTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LF3","AL TRUST L-THREEDOTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LG1","AL TRUST THREEDOTS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LH9","AL TRUST Z-CLARITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LI7","AL TRUST L-CLARITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LJ5","AL TRUST CLARITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LK3","AL TRUST Z-GROWTHX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LL1","AL TRUST L-GROWTHX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LM9","AL TRUST GROWTHX -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LN7","AL TRUST Z-GROWTHX -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LO5","AL TRUST L-GROWTHX -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LP2","AL TRUST GROWTHX -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LQ0","AL TRUST Z-GROWTHX -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LR8","AL TRUST L-GROWTHX -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LS6","AL TRUST Z-REFRENS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LT4","AL TRUST L-REFRENS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LU2","AL TRUST REFRENS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LV0","AL TRUST Z-ULTRAHUMAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LW8","AL TRUST L-ULTRAHUMAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LX6","AL TRUST ULTRAHUMAN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LY4","AL TRUST Z-ASSUREKIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2LZ1","AL TRUST L-ASSUREKIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M09","AL TRUST L-ASPIRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M17","AL TRUST ASPIRE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M25","AL TRUST Z-QUINN -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M33","AL TRUST QUINN -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M41","AL TRUST Z-SUITE42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M58","AL TRUST L-SUITE42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M66","AL TRUST SUITE42 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M74","AL TRUST Z-SUITE42 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M82","AL TRUST SUITE42 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2M90","AL TRUST Z-PETPAI TECHNOLOGIES -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MA2","AL TRUST ASSUREKIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MB0","AL TRUST Z-CONVIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MC8","AL TRUST L-CONVIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MD6","AL TRUST CONVIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ME4","AL TRUST Z-CONVIN -BFF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MF1","AL TRUST L-CONVIN -BFF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MG9","AL TRUST CONVIN -BFF - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MH7","AL TRUST Z-FURLENCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MI5","AL TRUST L-FURLENCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MJ3","AL TRUST FURLENCO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MK1","AL TRUST Z-CASHBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ML9","AL TRUST L-CASHBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MM7","AL TRUST CASHBOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MN5","AL TRUST Z-CLOUDSEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MO3","AL TRUST L-CLOUDSEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MP0","AL TRUST CLOUDSEK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MQ8","AL TRUST Z-VIDYUTTECH SERVICES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MR6","AL TRUST L-VIDYUTTECH SERVICES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MS4","AL TRUST VIDYUTTECH SERVICES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MT2","AL TRUST Z-FRESHOK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MU0","AL TRUST L-FRESHOK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MV8","AL TRUST FRESHOK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MW6","AL TRUST Z-GRIP INVEST 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MX4","AL TRUST L-GRIP INVEST 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MY2","AL TRUST Z-SPARKSTUDIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2MZ9","AL TRUST L-SPARKSTUDIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N08","AL TRUST PETPAI TECHNOLOGIES -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N16","AL TRUST Z-BIDDANO 3 -EO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N24","AL TRUST L-BIDDANO 3 -EO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N32","AL TRUST BIDDANO 3 -EO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N40","AL TRUST Z-BLUECOPA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N57","AL TRUST BLUECOPA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N65","AL TRUST Z-BLUECOPA -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N73","AL TRUST L-BLUECOPA -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N81","AL TRUST BLUECOPA -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2N99","AL TRUST Z-STRATZY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NA0","AL TRUST SPARKSTUDIO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NB8","AL TRUST Z-SPARK STUDIO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NC6","AL TRUST SPARK STUDIO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ND4","AL TRUST Z-UPSCALE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NE2","AL TRUST L-UPSCALE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NF9","AL TRUST UPSCALE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NG7","AL TRUST Z-CELCIUS 2 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NH5","AL TRUST L-CELCIUS 2 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NI3","AL TRUST CELCIUS 2 -EC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NJ1","AL TRUST Z-CELCIUS 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NK9","AL TRUST L-CELCIUS 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NL7","AL TRUST CELCIUS 2 -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NM5","AL TRUST Z-CELCIUS 2 -EV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NN3","AL TRUST L-CELCIUS 2 -EV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NO1","AL TRUST CELCIUS 2 -EV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NP8","AL TRUST Z-MEDFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NQ6","AL TRUST L-MEDFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NR4","AL TRUST MEDFIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NS2","AL TRUST Z-THE NEW SHOP 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NT0","AL TRUST L-THE NEW SHOP 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NU8","AL TRUST THE NEW SHOP 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NV6","AL TRUST Z-ADMITKARD 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NW4","AL TRUST L-ADMITKARD 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NX2","AL TRUST Z-KALAGATO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NY0","AL TRUST L-KALAGATO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2NZ7","AL TRUST KALAGATO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O07","AL TRUST L-STRATZY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O15","AL TRUST STRATZY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O23","AL TRUST Z-BECO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O31","AL TRUST L-BECO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O49","AL TRUST BECO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O56","AL TRUST Z-UDHARPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O64","AL TRUST L-UDHARPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O72","AL TRUST UDHARPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O80","AL TRUST Z-REACT LABS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2O98","AL TRUST REACT LABS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OA8","AL TRUST Z-KALAGATO -FA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OB6","AL TRUST L-KALAGATO -FA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OC4","AL TRUST KALAGATO -FA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OD2","AL TRUST Z-ZEDA.IO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OE0","AL TRUST L-ZEDA.IO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OF7","AL TRUST ZEDA.IO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OG5","AL TRUST Z-ESPORTSXO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OH3","AL TRUST L-ESPORTSXO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OI1","AL TRUST ESPORTSXO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OJ9","AL TRUST Z-HUDDLEUP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OK7","AL TRUST L-HUDDLEUP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OL5","AL TRUST HUDDLEUP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OM3","AL TRUST Z-LOGIPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ON1","AL TRUST L-LOGIPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OO9","AL TRUST LOGIPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OP6","AL TRUST Z-LOGIPE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OQ4","AL TRUST L-LOGIPE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OR2","AL TRUST LOGIPE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OS0","AL TRUST Z-LOGIPE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OT8","AL TRUST L-LOGIPE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OU6","AL TRUST LOGIPE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OV4","AL TRUST Z- LOGIPE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OW2","AL TRUST LOGIPE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OX0","AL TRUST Z-YOURPHYSIO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OY8","AL TRUST L-YOURPHYSIO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2OZ5","AL TRUST YOURPHYSIO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P06","AL TRUST Z-HYPD MARKETING TECHNOLOGIES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P14","AL TRUST L-HYPD MARKETING TECHNOLOGIES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P22","AL TRUST HYPD MARKETING TECHNOLOGIES -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P30","AL TRUST Z-ONECARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P48","AL TRUST L-ONECARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P55","AL TRUST ONECARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P63","AL TRUST Z-ONECARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P71","AL TRUST L-ONECARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P89","AL TRUST ONECARE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2P97","AL TRUST Z-AWIGN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PA5","AL TRUST Z-YOURPHYSIO 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PB3","AL TRUST L-YOURPHYSIO 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PC1","AL TRUST YOURPHYSIO 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PD9","AL TRUST Z-ZAPSCALE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PE7","AL TRUST L-ZAPSCALE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PF4","AL TRUST ZAPSCALE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PG2","AL TRUST Z-ZAPSCALE -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PH0","AL TRUST L-ZAPSCALE -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PI8","AL TRUST ZAPSCALE -T2D3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PJ6","AL TRUST Z-ZAPSCALE -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PK4","AL TRUST L-ZAPSCALE -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PL2","AL TRUST ZAPSCALE -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PM0","AL TRUST Z-BLUE TOKAI COFFEE ROASTERS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PN8","AL TRUST L-BLUE TOKAI COFFEE ROASTERS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PO6","AL TRUST BLUE TOKAI COFFEE ROASTERS 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PP3","AL TRUST Z-SANFE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PQ1","AL TRUST L-SANFE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PR9","AL TRUST SANFE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PS7","AL TRUST Z-SANFE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PT5","AL TRUST SANFE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PU3","AL TRUST Z-MASTERCHOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PV1","AL TRUST L-MASTERCHOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PW9","AL TRUST MASTERCHOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PX7","AL TRUST Z-MASTERCHOW 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PY5","AL TRUST MASTERCHOW 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2PZ2","AL TRUST Z-NEWTON SCHOOL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q05","AL TRUST L-AWIGN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q13","AL TRUST AWIGN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q21","AL TRUST Z-WEGOT UTILITY SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q39","AL TRUST WEGOT UTILITY SOLUTIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q47","AL TRUST Z-HYPERNOVA INTERACTIVE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q54","AL TRUST L-HYPERNOVA INTERACTIVE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q62","AL TRUST HYPERNOVA INTERACTIVE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q70","AL TRUST Z-JAR 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q88","AL TRUST L-JAR 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Q96","AL TRUST JAR 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QA3","AL TRUST L-NEWTON SCHOOL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QB1","AL TRUST NEWTON SCHOOL 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QC9","AL TRUST Z-ANVESHAN.FARM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QD7","AL TRUST L-ANVESHAN.FARM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QE5","AL TRUST ANVESHAN.FARM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QF2","AL TRUST Z-ANVESHAN.FARM -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QG0","AL TRUST L-ANVESHAN.FARM -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QH8","AL TRUST ANVESHAN.FARM -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QI6","AL TRUST Z-DIGISPARSH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QJ4","AL TRUST L-DIGISPARSH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QK2","AL TRUST DIGISPARSH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QL0","AL TRUST Z-JEEVAM HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QM8","AL TRUST L-JEEVAM HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QN6","AL TRUST JEEVAM HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QO4","AL TRUST Z-KALVI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QP1","AL TRUST KALVI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QQ9","AL TRUST Z-GLOBALFAIR 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QR7","AL TRUST L-GLOBALFAIR 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QS5","AL TRUST GLOBALFAIR 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QT3","AL TRUST Z-ZYLA HEALTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QU1","AL TRUST ZYLA HEALTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QV9","AL TRUST Z-EEKI FOODS 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QW7","AL TRUST EEKI FOODS 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QX5","AL TRUST Z-MERCH LIFESTYLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QY3","AL TRUST L-MERCH LIFESTYLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2QZ0","AL TRUST MERCH LIFESTYLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R04","AL TRUST Z-JAR 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R12","AL TRUST L-JAR 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R20","AL TRUST JAR 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R38","AL TRUST Z-JAR 2 -PORTAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R46","AL TRUST L-JAR 2 -PORTAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R53","AL TRUST JAR 2 -PORTAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R61","AL TRUST Z-JAR 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R79","AL TRUST L-JAR 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R87","AL TRUST JAR 2 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2R95","AL TRUST Z-GLAMYO HEALTH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RA1","AL TRUST Z-CURESKIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RB9","AL TRUST L-CURESKIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RC7","AL TRUST CURESKIN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RD5","AL TRUST Z-GROW SIMPLEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RE3","AL TRUST L-GROW SIMPLEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RF0","AL TRUST GROW SIMPLEE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RG8","AL TRUST Z-NEODOCS 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RH6","AL TRUST L-NEODOCS 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RI4","AL TRUST NEODOCS 2 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RJ2","AL TRUST Z-POCKETLY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RK0","AL TRUST L-POCKETLY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RL8","AL TRUST POCKETLY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RM6","AL TRUST Z-RAISING SUPERSTARS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RN4","AL TRUST L-RAISING SUPERSTARS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RO2","AL TRUST RAISING SUPERSTARS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RP9","AL TRUST Z-SPRINTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RQ7","AL TRUST SPRINTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RR5","AL TRUST Z-DROPSHOP NETWORK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RS3","AL TRUST L-DROPSHOP NETWORK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RT1","AL TRUST DROPSHOP NETWORK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RU9","AL TRUST Z-SILOHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RV7","AL TRUST L-SILOHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RW5","AL TRUST SILOHO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RX3","AL TRUST Z-SUBCOM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RY1","AL TRUST L-SUBCOM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2RZ8","AL TRUST SUBCOM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S03","AL TRUST L-GLAMYO HEALTH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S11","AL TRUST GLAMYO HEALTH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S29","AL TRUST Z-KACHING 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S37","AL TRUST KACHING 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S45","AL TRUST Z-LAL10 2 -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S52","AL TRUST L-LAL10 2 -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S60","AL TRUST LAL10 2 -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S78","AL TRUST Z-MONSOON CREDITTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S86","AL TRUST L-MONSOON CREDITTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2S94","AL TRUST MONSOON CREDITTECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SA9","AL TRUST Z-ABEYAANTRIX TECHNOLOGY -ONSITE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SB7","AL TRUST L-ABEYAANTRIX TECHNOLOGY -ONSITE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SC5","AL TRUST ABEYAANTRIX TECHNOLOGY -ONSITE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SD3","AL TRUST Z-BURNCAL 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SE1","AL TRUST BURNCAL 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SF8","AL TRUST Z-KLIP SOLUTIONS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SG6","AL TRUST KLIP SOLUTIONS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SH4","AL TRUST Z-ZEVI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SI2","AL TRUST L-ZEVI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SJ0","AL TRUST ZEVI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SK8","AL TRUST Z-METAMORPHOSYS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SL6","AL TRUST L-METAMORPHOSYS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SM4","AL TRUST METAMORPHOSYS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SN2","AL TRUST Z-ONECODE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SO0","AL TRUST L-ONECODE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SP7","AL TRUST ONECODE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SQ5","AL TRUST Z-RIPIK TECHNOLOGY -RUV 1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SR3","AL TRUST RIPIK TECHNOLOGY -RUV 1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SS1","AL TRUST Z-RIPIK TECHNOLOGY -RUV 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ST9","AL TRUST RIPIK TECHNOLOGY -RUV 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SU7","AL TRUST Z-FIXCRAFT.IN 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SV5","AL TRUST L-FIXCRAFT.IN 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SW3","AL TRUST FIXCRAFT.IN 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SX1","AL TRUST Z-NEOPAY TECHNOLOGIES -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SY9","AL TRUST NEOPAY TECHNOLOGIES -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2SZ6","AL TRUST Z-VENDEKIN TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T02","AL TRUST Z-MYMANDI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T10","AL TRUST L-MYMANDI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T28","AL TRUST MYMANDI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T36","AL TRUST Z-LOCALE.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T44","AL TRUST L-LOCALE.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T51","AL TRUST LOCALE.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T69","AL TRUST Z-FOODIEVERSE INDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T77","AL TRUST FOODIEVERSE INDIA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T85","AL TRUST Z-NYMBLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2T93","AL TRUST NYMBLE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TA7","AL TRUST L-VENDEKIN TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TB5","AL TRUST VENDEKIN TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TC3","AL TRUST Z-APNA MART -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TD1","AL TRUST APNA MART -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TE9","AL TRUST Z-DRISK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TF6","AL TRUST L-DRISK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TG4","AL TRUST DRISK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TH2","AL TRUST Z-ASSEMBLY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TI0","AL TRUST ASSEMBLY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TJ8","AL TRUST Z-CELL PROPULSION 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TK6","AL TRUST L-CELL PROPULSION 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TL4","AL TRUST CELL PROPULSION 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TM2","AL TRUST Z-MEKR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TN0","AL TRUST L-MEKR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TO8","AL TRUST MEKR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TP5","AL TRUST Z-MEKR -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TQ3","AL TRUST L-MEKR -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TR1","AL TRUST MEKR -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TS9","AL TRUST Z-EDUGORILLA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TT7","AL TRUST L-EDUGORILLA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TU5","AL TRUST EDUGORILLA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TV3","AL TRUST Z-EVENFLOW 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TW1","AL TRUST L-EVENFLOW 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TX9","AL TRUST EVENFLOW 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TY7","AL TRUST Z-KAZAM EV TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2TZ4","AL TRUST L-KAZAM EV TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U09","AL TRUST Z-WHEREHOUSE.IO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U17","AL TRUST L-WHEREHOUSE.IO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U25","AL TRUST WHEREHOUSE.IO 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U33","AL TRUST Z-IMUMZ 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U41","AL TRUST IMUMZ 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U58","AL TRUST Z-INTENTS MOBI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U66","AL TRUST L-INTENTS MOBI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U74","AL TRUST INTENTS MOBI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U82","AL TRUST Z-VECMOCON TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2U90","AL TRUST L-VECMOCON TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UA5","AL TRUST KAZAM EV TECH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UB3","AL TRUST Z-NUPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UC1","AL TRUST L-NUPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UD9","AL TRUST NUPAY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UE7","AL TRUST Z-NUPAY -FRC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UF4","AL TRUST L-NUPAY -FRC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UG2","AL TRUST NUPAY -FRC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UH0","AL TRUST Z-TYREPLEX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UI8","AL TRUST L-TYREPLEX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UJ6","AL TRUST TYREPLEX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UK4","AL TRUST Z-ZFW DARK STORES -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UL2","AL TRUST L-ZFW DARK STORES -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UM0","AL TRUST ZFW DARK STORES -IB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UN8","AL TRUST Z-ZFW DARK STORES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UO6","AL TRUST ZFW DARK STORES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UP3","AL TRUST Z-XQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UQ1","AL TRUST XQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UR9","AL TRUST Z-FINSARA -AW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2US7","AL TRUST L-FINSARA -AW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UT5","AL TRUST FINSARA -AW - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UU3","AL TRUST Z-FINSARA 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UV1","AL TRUST FINSARA 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UW9","AL TRUST Z-BLU SMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UX7","AL TRUST L-BLU SMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UY5","AL TRUST BLU SMART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2UZ2","AL TRUST Z-DRINKPRIME 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V08","AL TRUST VECMOCON TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V16","AL TRUST Z-MISTRY.STORE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V24","AL TRUST MISTRY.STORE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V32","AL TRUST Z-DOQFY INTERNET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V40","AL TRUST L-DOQFY INTERNET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V57","AL TRUST DOQFY INTERNET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V65","AL TRUST Z-PHARMAGROWTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V73","AL TRUST PHARMAGROWTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V81","AL TRUST Z-BOLD CARE 5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2V99","AL TRUST L-BOLD CARE 5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VA3","AL TRUST L-DRINKPRIME 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VB1","AL TRUST DRINKPRIME 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VC9","AL TRUST Z-LIMECHAT 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VD7","AL TRUST L-LIMECHAT 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VE5","AL TRUST LIMECHAT 2 -RB - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VF2","AL TRUST Z-LIMECHAT 2 -TC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VG0","AL TRUST L-LIMECHAT 2 -TC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VH8","AL TRUST LIMECHAT 2 -TC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VI6","AL TRUST Z-YELOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VJ4","AL TRUST L-YELOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VK2","AL TRUST YELOW 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VL0","AL TRUST Z-ALMABETTER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VM8","AL TRUST ALMABETTER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VN6","AL TRUST Z-CHIPPER CONSUMER 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VO4","AL TRUST L-CHIPPER CONSUMER 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VP1","AL TRUST CHIPPER CONSUMER 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VQ9","AL TRUST Z-SLANG LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VR7","AL TRUST L-SLANG LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VS5","AL TRUST SLANG LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VT3","AL TRUST Z-MOKOBARA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VU1","AL TRUST L-MOKOBARA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VV9","AL TRUST MOKOBARA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VW7","AL TRUST Z-SORTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VX5","AL TRUST L-SORTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VY3","AL TRUST SORTED - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2VZ0","AL TRUST Z-SORTED -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W07","AL TRUST BOLD CARE 5 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W15","AL TRUST Z-ELEVATEHQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W23","AL TRUST L-ELEVATEHQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W31","AL TRUST ELEVATEHQ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W49","AL TRUST Z-CUSMAT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W56","AL TRUST L-CUSMAT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W64","AL TRUST CUSMAT 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W72","AL TRUST Z-FLUIDI5 TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W80","AL TRUST L-FLUIDI5 TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2W98","AL TRUST FLUIDI5 TECHNOLOGIES - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WA1","AL TRUST L-SORTED -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WB9","AL TRUST SORTED -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WC7","AL TRUST Z-SORTED -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WD5","AL TRUST L-SORTED -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WE3","AL TRUST SORTED -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WF0","AL TRUST Z-SORTED -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WG8","AL TRUST L-SORTED -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WH6","AL TRUST SORTED -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WI4","AL TRUST Z-URBANPIPER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WJ2","AL TRUST L-URBANPIPER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WK0","AL TRUST URBANPIPER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WL8","AL TRUST Z-URBANPIPER -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WM6","AL TRUST URBANPIPER -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WN4","AL TRUST Z-URBANPIPER -MM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WO2","AL TRUST L-URBANPIPER -MM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WP9","AL TRUST URBANPIPER -MM - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WQ7","AL TRUST Z-ALL THINGS GOOD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WR5","AL TRUST L-ALL THINGS GOOD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WS3","AL TRUST ALL THINGS GOOD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WT1","AL TRUST Z-MYMANDI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WU9","AL TRUST L-MYMANDI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WV7","AL TRUST MYMANDI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WW5","AL TRUST Z-FLEEK 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WX3","AL TRUST L-FLEEK 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WY1","AL TRUST FLEEK 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2WZ8","AL TRUST Z-TSB MEDIA 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X06","AL TRUST Z-MEMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X14","AL TRUST L-MEMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X22","AL TRUST MEMECHAT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X30","AL TRUST Z-INTOGLO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X48","AL TRUST INTOGLO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X55","AL TRUST Z-MEWT 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X63","AL TRUST MEWT 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X71","AL TRUST Z-SWAGEAZY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X89","AL TRUST L-SWAGEAZY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2X97","AL TRUST SWAGEAZY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XA9","AL TRUST L-TSB MEDIA 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XB7","AL TRUST TSB MEDIA 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XC5","AL TRUST Z-LUCIDITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XD3","AL TRUST L-LUCIDITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XE1","AL TRUST LUCIDITY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XF8","AL TRUST Z-EXPONENT ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XG6","AL TRUST L-EXPONENT ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XH4","AL TRUST EXPONENT ENERGY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XI2","AL TRUST Z-EXPONENT ENERGY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XJ0","AL TRUST EXPONENT ENERGY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XK8","AL TRUST Z-MAVERICK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XL6","AL TRUST L-MAVERICK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XM4","AL TRUST MAVERICK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XN2","AL TRUST Z-BOSONQ PSI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XO0","AL TRUST L-BOSONQ PSI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XP7","AL TRUST BOSONQ PSI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XQ5","AL TRUST Z-TRULYMADLY 3 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XR3","AL TRUST TRULYMADLY 3 -AL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XS1","AL TRUST Z-TRULYMADLY 3 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XT9","AL TRUST L-TRULYMADLY 3 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XU7","AL TRUST TRULYMADLY 3 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XV5","AL TRUST Z-TRULYMADLY 3 -HA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XW3","AL TRUST L-TRULYMADLY 3 -HA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XX1","AL TRUST TRULYMADLY 3 -HA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XY9","AL TRUST Z-TRULYMADLY 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2XZ6","AL TRUST TRULYMADLY 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y05","AL TRUST Z- AMEYAM ENTERPRISE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y13","AL TRUST L- AMEYAM ENTERPRISE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y21","AL TRUST AMEYAM ENTERPRISE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y39","AL TRUST Z-GOLDSETU 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y47","AL TRUST L-GOLDSETU 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y54","AL TRUST GOLDSETU 2 -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y62","AL TRUST Z-STAGE.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y70","AL TRUST L-STAGE.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y88","AL TRUST STAGE.IN 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Y96","AL TRUST Z-STAGE.IN 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YA7","AL TRUST Z-VIDCARE INNOVATIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YB5","AL TRUST L-VIDCARE INNOVATIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YC3","AL TRUST VIDCARE INNOVATIONS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YD1","AL TRUST Z-LISTED -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YE9","AL TRUST L-LISTED -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YF6","AL TRUST Z-TRAGO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YG4","AL TRUST L-TRAGO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YH2","AL TRUST TRAGO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YI0","AL TRUST Z-NEODOCS 3 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YJ8","AL TRUST L-NEODOCS 3 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YK6","AL TRUST NEODOCS 3 -GC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YL4","AL TRUST Z-NEODOCS 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YM2","AL TRUST L-NEODOCS 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YN0","AL TRUST NEODOCS 3 -PV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YO8","AL TRUST Z-RIYALTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YP5","AL TRUST L-RIYALTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YQ3","AL TRUST RIYALTO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YR1","AL TRUST Z-RIYALTO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YS9","AL TRUST RIYALTO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YT7","AL TRUST Z-TEXT MERCATO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YU5","AL TRUST L-TEXT MERCATO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YV3","AL TRUST TEXT MERCATO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YW1","AL TRUST Z-TRAVCLAN -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YX9","AL TRUST L-TRAVCLAN -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YY7","AL TRUST TRAVCLAN -LC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2YZ4","AL TRUST Z-PROCOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z04","AL TRUST STAGE.IN 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z12","AL TRUST Z-STAGE.IN 2 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z20","AL TRUST L-STAGE.IN 2 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z38","AL TRUST STAGE.IN 2 -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z46","AL TRUST Z-UNSCRIPT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z53","AL TRUST L-UNSCRIPT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z61","AL TRUST UNSCRIPT.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z79","AL TRUST Z-TAXNEST -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z87","AL TRUST TAXNEST -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2Z95","AL TRUST Z-STUPA SPORTS ANALYTICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZA4","AL TRUST L-PROCOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZB2","AL TRUST PROCOL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZC0","AL TRUST Z-PROCOL -AS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZD8","AL TRUST L-PROCOL -AS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZE6","AL TRUST PROCOL -AS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZF3","AL TRUST Z-PROCOL -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZG1","AL TRUST L-PROCOL -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZH9","AL TRUST PROCOL -IIM-I - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZI7","AL TRUST Z-CREATIVE GALILEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZJ5","AL TRUST L-CREATIVE GALILEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZK3","AL TRUST CREATIVE GALILEO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZL1","AL TRUST Z-JUMBAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZM9","AL TRUST L-JUMBAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZN7","AL TRUST JUMBAYA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZO5","AL TRUST Z-NAVANA TECH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZP2","AL TRUST NAVANA TECH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZQ0","AL TRUST Z-ARATA 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZR8","AL TRUST L-ARATA 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZS6","AL TRUST ARATA 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZT4","AL TRUST Z-DECIPHER HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZU2","AL TRUST L-DECIPHER HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZV0","AL TRUST DECIPHER HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZW8","AL TRUST Z-KALAM LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZX6","AL TRUST L-KALAM LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZY4","AL TRUST KALAM LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLG2ZZ1","AL TRUST Z-DAYBREAK -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2016","AL TRUST Z-EXTRAAEDGE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2024","AL TRUST EXTRAAEDGE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2032","AL TRUST Z-INDUSXPRESS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2040","AL TRUST L-INDUSXPRESS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2057","AL TRUST INDUSXPRESS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2065","AL TRUST Z-RAILOFY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2073","AL TRUST L-RAILOFY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2081","AL TRUST RAILOFY 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2099","AL TRUST Z-QORUZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2107","AL TRUST L-QORUZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2115","AL TRUST QORUZ - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2123","AL TRUST Z-STABLE ALPHA -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2131","AL TRUST STABLE ALPHA -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2149","AL TRUST Z-MYKARE HEALTH -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2156","AL TRUST L-MYKARE HEALTH -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2164","AL TRUST MYKARE HEALTH -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2172","AL TRUST Z-MYKARE HEALTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2180","AL TRUST MYKARE HEALTH -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2198","AL TRUST Z-GO ZERO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2206","AL TRUST GO ZERO -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2214","AL TRUST Z-FINSIRE -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2222","AL TRUST L-FINSIRE -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2230","AL TRUST FINSIRE -AV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2248","AL TRUST Z-FINSIRE -PT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2255","AL TRUST L-FINSIRE -PT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2263","AL TRUST FINSIRE -PT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2271","AL TRUST Z-FINSIRE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2289","AL TRUST FINSIRE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2297","AL TRUST Z-LOGIQ.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2305","AL TRUST L-LOGIQ.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2313","AL TRUST LOGIQ.AI 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2321","AL TRUST Z-BIZUP -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2339","AL TRUST BIZUP -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2347","AL TRUST Z-SOLAR LADDER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2354","AL TRUST SOLAR LADDER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2362","AL TRUST Z-LITESTORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2370","AL TRUST L-LITESTORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2388","AL TRUST LITESTORE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2396","AL TRUST Z-SUPPLYNOTE -SVC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2404","AL TRUST SUPPLYNOTE -SVC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2412","AL TRUST Z-BLU SMART 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2420","AL TRUST L-BLU SMART 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2438","AL TRUST BLU SMART 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2446","AL TRUST Z-QUESTT 4 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2453","AL TRUST L-QUESTT 4 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2461","AL TRUST QUESTT 4 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2479","AL TRUST Z-OTPLESS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2487","AL TRUST OTPLESS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2495","AL TRUST Z-VIDYUTTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2503","AL TRUST L-VIDYUTTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2511","AL TRUST VIDYUTTECH 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2529","AL TRUST Z-INNERFIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2537","AL TRUST L-INNERFIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2545","AL TRUST INNERFIT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2552","AL TRUST Z-RELOY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2560","AL TRUST L-RELOY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2578","AL TRUST RELOY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2586","AL TRUST Z-BIZZTM 2 -DV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2594","AL TRUST L-BIZZTM 2 -DV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2602","AL TRUST BIZZTM 2 -DV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2610","AL TRUST Z-ZAVYA -3TO1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2628","AL TRUST L-ZAVYA -3TO1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2636","AL TRUST ZAVYA -3TO1 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2644","AL TRUST Z-CENTA -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2651","AL TRUST CENTA -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2669","AL TRUST Z-QOOHOO 2 -PV - FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2677","AL TRUST L-QOOHOO 2 -PV - FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2685","AL TRUST QOOHOO 2 -PV - FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2693","AL TRUST Z-QOOHOO 2 -RB - FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2701","AL TRUST L-QOOHOO 2 -RB - FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2719","AL TRUST QOOHOO 2 -RB - FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2727","AL TRUST Z-ONEASSURE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2735","AL TRUST L-ONEASSURE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2743","AL TRUST ONEASSURE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2750","AL TRUST Z-ONEASSURE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2768","AL TRUST ONEASSURE 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2776","AL TRUST Z-GENWISE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2784","AL TRUST L-GENWISE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2792","AL TRUST GENWISE -CC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2800","AL TRUST Z-GENWISE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2818","AL TRUST GENWISE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2826","AL TRUST Z-BBETTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2834","AL TRUST L-BBETTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2842","AL TRUST BBETTER - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2859","AL TRUST Z-FREAKINS INDIA -DA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2867","AL TRUST L-FREAKINS INDIA -DA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2875","AL TRUST FREAKINS INDIA -DA - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2883","AL TRUST Z-HOTELZIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2891","AL TRUST L-HOTELZIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2909","AL TRUST HOTELZIFY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2917","AL TRUST Z-HOTELZIFY -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2925","AL TRUST L-HOTELZIFY -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2933","AL TRUST HOTELZIFY -AC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2941","AL TRUST Z-OTO CAPITAL 4 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2958","AL TRUST OTO CAPITAL 4 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2966","AL TRUST Z-MELAME -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2974","AL TRUST MELAME -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2982","AL TRUST Z-DIGITALPAANI -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2990","AL TRUST L-DIGITALPAANI -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AA6","AL TRUST DIGITALPAANI -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AB4","AL TRUST Z-DIGITALPAANI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AC2","AL TRUST DIGITALPAANI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AD0","AL TRUST Z-FANTAIL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AE8","AL TRUST L-FANTAIL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AF5","AL TRUST FANTAIL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AG3","AL TRUST Z-REDWING LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AH1","AL TRUST L-REDWING LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AI9","AL TRUST REDWING LABS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AJ7","AL TRUST Z-THRIVING SPRINGS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AK5","AL TRUST L-THRIVING SPRINGS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AL3","AL TRUST THRIVING SPRINGS LEARNING - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AM1","AL TRUST Z-NURTUREV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AN9","AL TRUST L-NURTUREV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AO7","AL TRUST NURTUREV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AP4","AL TRUST Z-GOBBLECUBE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AQ2","AL TRUST GOBBLECUBE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AR0","AL TRUST Z-KREO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AS8","AL TRUST KREO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AT6","AL TRUST Z-LEAF ROUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AU4","AL TRUST L-LEAF ROUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AV2","AL TRUST LEAF ROUND - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AW0","AL TRUST Z-LEAF ROUND -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AX8","AL TRUST LEAF ROUND -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AY6","AL TRUST Z-PROOST BEER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2AZ3","AL TRUST PROOST BEER -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BA4","AL TRUST Z-LIFEGURU -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BB2","AL TRUST LIFEGURU -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BC0","AL TRUST Z-RAINCHECK EARTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BD8","AL TRUST L-RAINCHECK EARTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BE6","AL TRUST RAINCHECK EARTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BF3","AL TRUST Z-BELORA COSMETICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BG1","AL TRUST L-BELORA COSMETICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BH9","AL TRUST BELORA COSMETICS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BI7","AL TRUST Z-BELORA COSMETICS -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BJ5","AL TRUST L-BELORA COSMETICS -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BK3","AL TRUST BELORA COSMETICS -WFC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BL1","AL TRUST Z-ADMITKARD 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BM9","AL TRUST ADMITKARD 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BN7","AL TRUST Z-EVENFLOW 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BO5","AL TRUST L-EVENFLOW 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BP2","AL TRUST EVENFLOW 4 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BQ0","AL TRUST Z-SHOPTION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BR8","AL TRUST L-SHOPTION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BS6","AL TRUST SHOPTION - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BT4","AL TRUST Z-MYNVAX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BU2","AL TRUST L-MYNVAX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BV0","AL TRUST MYNVAX - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BW8","AL TRUST Z-KARMALIFE.AI 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BX6","AL TRUST KARMALIFE.AI 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BY4","AL TRUST Z-MANNJAL -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2BZ1","AL TRUST L-MANNJAL -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CA2","AL TRUST MANNJAL -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CB0","AL TRUST Z-GAMEEON -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CC8","AL TRUST GAMEEON -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CD6","AL TRUST Z-FIBMOLD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CE4","AL TRUST L-FIBMOLD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CF1","AL TRUST FIBMOLD - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CG9","AL TRUST Z-NAVANA TECH 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CH7","AL TRUST NAVANA TECH 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CI5","AL TRUST Z-UNLU -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CJ3","AL TRUST UNLU -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CK1","AL TRUST Z-CRUX LABS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CL9","AL TRUST CRUX LABS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CM7","AL TRUST Z-ATICA -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CN5","AL TRUST L-ATICA -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CO3","AL TRUST ATICA -ISV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CP0","AL TRUST Z-FLOWORKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CQ8","AL TRUST L-FLOWORKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CR6","AL TRUST FLOWORKS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CS4","AL TRUST Z-APPSFORBHARAT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CT2","AL TRUST APPSFORBHARAT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CU0","AL TRUST Z-AVISHKAAR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CV8","AL TRUST AVISHKAAR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CW6","AL TRUST Z-BUYSTARS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CX4","AL TRUST L-BUYSTARS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CY2","AL TRUST BUYSTARS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2CZ9","AL TRUST Z-SOCIALLENDING TECHNOLOGIES 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DA0","AL TRUST SOCIALLENDING TECHNOLOGIES 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DB8","AL TRUST Z-MONITRA HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DC6","AL TRUST L-MONITRA HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DD4","AL TRUST MONITRA HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DE2","AL TRUST Z-MONITRA HEALTH -LV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DF9","AL TRUST L-MONITRA HEALTH -LV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DG7","AL TRUST MONITRA HEALTH -LV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DH5","AL TRUST Z-POPCLUB -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DI3","AL TRUST POPCLUB -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DJ1","AL TRUST Z-AUTOVERSE MOBILITY 1-B -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DK9","AL TRUST L-AUTOVERSE MOBILITY 1-B -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DL7","AL TRUST AUTOVERSE MOBILITY 1-B -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DM5","AL TRUST Z-AUTOVERSE MOBILITY 1-A -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DN3","AL TRUST L-AUTOVERSE MOBILITY 1-A -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DO1","AL TRUST AUTOVERSE MOBILITY 1-A -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DP8","AL TRUST Z-AUTOVERSE MOBILITY -AL -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DQ6","AL TRUST AUTOVERSE MOBILITY -AL -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DR4","AL TRUST Z-ELITTY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DS2","AL TRUST ELITTY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DT0","AL TRUST Z-GOHIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DU8","AL TRUST L-GOHIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DV6","AL TRUST GOHIBE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DW4","AL TRUST Z-JIMMYS COCKTAILS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DX2","AL TRUST L-JIMMYS COCKTAILS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DY0","AL TRUST JIMMYS COCKTAILS 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2DZ7","AL TRUST Z-GRO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EA8","AL TRUST L-GRO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EB6","AL TRUST GRO - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EC4","AL TRUST Z-GRO -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2ED2","AL TRUST L-GRO -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EE0","AL TRUST GRO -HV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EF7","AL TRUST Z-WIISHBOX -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EG5","AL TRUST WIISHBOX -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EH3","AL TRUST Z-APNIBUS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EI1","AL TRUST APNIBUS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EJ9","AL TRUST Z-LEMONADE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EK7","AL TRUST L-LEMONADE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EL5","AL TRUST LEMONADE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EM3","AL TRUST Z-VAYVE MOBILITY 1-A -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EN1","AL TRUST VAYVE MOBILITY 1-A -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EO9","AL TRUST Z-VAYVE MOBILITY 1-B -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EP6","AL TRUST VAYVE MOBILITY 1-B -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EQ4","AL TRUST Z-SATSURE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2ER2","AL TRUST L-SATSURE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2ES0","AL TRUST SATSURE 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2ET8","AL TRUST Z-TURBOML - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EU6","AL TRUST L-TURBOML - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EV4","AL TRUST TURBOML - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EW2","AL TRUST Z-TURBOML -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EX0","AL TRUST L-TURBOML -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EY8","AL TRUST TURBOML -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2EZ5","AL TRUST Z-BASIC 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FA5","AL TRUST L-BASIC 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FB3","AL TRUST BASIC 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FC1","AL TRUST Z-THIRD WAVE COFFEE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FD9","AL TRUST L-THIRD WAVE COFFEE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FE7","AL TRUST THIRD WAVE COFFEE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FF4","AL TRUST Z-TODDLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FG2","AL TRUST L-TODDLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FH0","AL TRUST TODDLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FI8","AL TRUST Z- GO DESI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FJ6","AL TRUST L- GO DESI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FK4","AL TRUST GO DESI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FL2","AL TRUST Z-BOLD CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FM0","AL TRUST L-BOLD CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FN8","AL TRUST BOLD CARE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FO6","AL TRUST Z-SPYNE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FP3","AL TRUST L-SPYNE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FQ1","AL TRUST SPYNE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FR9","AL TRUST Z-TEACHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FS7","AL TRUST L-TEACHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FT5","AL TRUST TEACHMINT - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FU3","AL TRUST Z-BETTERHALF.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FV1","AL TRUST L-BETTERHALF.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FW9","AL TRUST BETTERHALF.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FX7","AL TRUST Z-APXOR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FY5","AL TRUST APXOR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2FZ2","AL TRUST Z-SAMOSA PARTY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GA3","AL TRUST SAMOSA PARTY -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GB1","AL TRUST Z-TELEPORT -888 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GC9","AL TRUST L-TELEPORT -888 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GD7","AL TRUST TELEPORT -888 VC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GE5","AL TRUST Z-TELEPORT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GF2","AL TRUST TELEPORT -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GG0","AL TRUST Z-ZIVY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GH8","AL TRUST L-ZIVY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GI6","AL TRUST ZIVY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GJ4","AL TRUST Z-FULLFILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GK2","AL TRUST L-FULLFILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GL0","AL TRUST FULLFILY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GM8","AL TRUST Z-DEVDARSHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GN6","AL TRUST L-DEVDARSHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GO4","AL TRUST DEVDARSHAN - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GP1","AL TRUST Z-THE YARN BAZAAR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GQ9","AL TRUST THE YARN BAZAAR -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GR7","AL TRUST Z-PEE SAFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GS5","AL TRUST L-PEE SAFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GT3","AL TRUST PEE SAFE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GU1","AL TRUST Z-UNIPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GV9","AL TRUST L-UNIPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GW7","AL TRUST UNIPE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GX5","AL TRUST Z-NAARIO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GY3","AL TRUST NAARIO 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2GZ0","AL TRUST Z-AUTOVERSE MOBILITY 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HA1","AL TRUST AUTOVERSE MOBILITY 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HB9","AL TRUST Z-LOG 9 MATERIALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HC7","AL TRUST L-LOG 9 MATERIALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HD5","AL TRUST LOG 9 MATERIALS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HE3","AL TRUST Z-LEMONADE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HF0","AL TRUST L-LEMONADE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HG8","AL TRUST LEMONADE 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HH6","AL TRUST Z-ARVA HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HI4","AL TRUST L-ARVA HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HJ2","AL TRUST ARVA HEALTH - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HK0","AL TRUST Z-DRESSFOLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HL8","AL TRUST L-DRESSFOLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HM6","AL TRUST DRESSFOLK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HN4","AL TRUST Z-MOMONEY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HO2","AL TRUST L-MOMONEY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HP9","AL TRUST MOMONEY - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HQ7","AL TRUST Z-FLURN -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HR5","AL TRUST FLURN -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HS3","AL TRUST Z-QIKWORK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HT1","AL TRUST L-QIKWORK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HU9","AL TRUST QIKWORK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HV7","AL TRUST Z-XIMKART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HW5","AL TRUST L-XIMKART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HX3","AL TRUST XIMKART - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HY1","AL TRUST Z-CHAIGRAM 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2HZ8","AL TRUST CHAIGRAM 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IA9","AL TRUST Z-ELEMENTRE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IB7","AL TRUST ELEMENTRE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IC5","AL TRUST Z-KALVIUM -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2ID3","AL TRUST KALVIUM -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IE1","AL TRUST Z-THIMBLERR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IF8","AL TRUST L-THIMBLERR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IG6","AL TRUST THIMBLERR - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IH4","AL TRUST Z-PEPING -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2II2","AL TRUST PEPING -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IJ0","AL TRUST Z-PEPING COMMERCE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IK8","AL TRUST L-PEPING COMMERCE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IL6","AL TRUST PEPING COMMERCE -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IM4","AL TRUST Z-REO.DEV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IN2","AL TRUST L-REO.DEV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IO0","AL TRUST REO.DEV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IP7","AL TRUST Z-XOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IQ5","AL TRUST L-XOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IR3","AL TRUST XOOK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IS1","AL TRUST Z-JUMBAYA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IT9","AL TRUST L-JUMBAYA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IU7","AL TRUST JUMBAYA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IV5","AL TRUST Z-JUMBAYA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IW3","AL TRUST L-JUMBAYA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IX1","AL TRUST JUMBAYA 2 -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IY9","AL TRUST Z-DONE DEAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2IZ6","AL TRUST L-DONE DEAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JA7","AL TRUST DONE DEAL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JB5","AL TRUST Z-EUNIMART 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JC3","AL TRUST L-EUNIMART 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JD1","AL TRUST EUNIMART 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JE9","AL TRUST Z-ANTWAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JF6","AL TRUST L-ANTWAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JG4","AL TRUST ANTWAK 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JH2","AL TRUST Z-FASHINZA 2 -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JI0","AL TRUST L-FASHINZA 2 -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JJ8","AL TRUST FASHINZA 2 -FLIP - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JK6","AL TRUST Z-FASHINZA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JL4","AL TRUST L-FASHINZA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JM2","AL TRUST FASHINZA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JN0","AL TRUST Z-ALLTIUS -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JO8","AL TRUST L-ALLTIUS -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JP5","AL TRUST ALLTIUS -PC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JQ3","AL TRUST Z-ALLTIUS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JR1","AL TRUST ALLTIUS -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JS9","AL TRUST Z-URBANYOGI 3 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JT7","AL TRUST L-URBANYOGI 3 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JU5","AL TRUST URBANYOGI 3 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JV3","AL TRUST Z-MAILMODO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JW1","AL TRUST L-MAILMODO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JX9","AL TRUST MAILMODO 2 -FC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JY7","AL TRUST L - TYKE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2JZ4","AL TRUST Z - TYKE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KA5","AL TRUST TYKE.AI - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KB3","AL TRUST Z - HYPD 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KC1","AL TRUST HYPD 2 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KD9","AL TRUST Z - HYPD 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KE7","AL TRUST HYPD 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KF4","AL TRUST L - FAIRDEAL.MARKET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KG2","AL TRUST Z - FAIRDEAL.MARKET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KH0","AL TRUST FAIRDEAL.MARKET - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KI8","AL TRUST L - MYMANDI 3 -VK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KJ6","AL TRUST Z - MYMANDI 3 -VK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KK4","AL TRUST MYMANDI 3 -VK - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KL2","AL TRUST Z - MYMANDI 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KM0","AL TRUST MYMANDI 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KN8","AL TRUST L - ONE IMPRESSION -PG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KO6","AL TRUST Z - ONE IMPRESSION -PG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KP3","AL TRUST ONE IMPRESSION -PG - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KQ1","AL TRUST Z - ONE IMPRESSION -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KR9","AL TRUST ONE IMPRESSION -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KS7","AL TRUST Z - P-TAL -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KT5","AL TRUST P-TAL -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KU3","AL TRUST Z - TWF FLOURS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KV1","AL TRUST TWF FLOURS - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KW9","AL TRUST L - MOKOBARA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KX7","AL TRUST Z - MOKOBARA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KY5","AL TRUST MOKOBARA 2 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2KZ2","AL TRUST Z - INFRAMANDI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LA3","AL TRUST INFRAMANDI -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LB1","AL TRUST Z - OFSCALE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LC9","AL TRUST OFSCALE -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LD7","AL TRUST Z - SBNRI 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LE5","AL TRUST SBNRI 3 -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LF2","AL TRUST L - SBNRI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LG0","AL TRUST Z - SBNRI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LH8","AL TRUST SBNRI 3 -BC - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LI6","AL TRUST L - SBNRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LJ4","AL TRUST Z - SBNRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LK2","AL TRUST SBNRI 3 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LL0","AL TRUST L - SUMOSAVE RETAIL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LM8","AL TRUST Z - SUMOSAVE RETAIL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LN6","AL TRUST SUMOSAVE RETAIL - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LO4","AL TRUST L - SOPTLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LP1","AL TRUST Z - SOPTLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LQ9","AL TRUST SOPTLE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LR7","AL TRUST L - WHATMORE.LIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LS5","AL TRUST Z WHATMORE.LIVE - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2LT3","AL TRUST 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TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2NB7","AL TRUST Z - IVORY -TDV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLLH2NC5","AL TRUST CRIB -RUV - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLM22011","PI OPPORTUNITIES FUND II CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLR22010","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLR22028","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171078,6 +174303,7 @@ ISIN,Description,Issuer,Type,Status "INF0RMD22059","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT 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"INF0RNT22FC7","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A13 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FD5","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A15 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22FE3","AVENDUS ALTERNATE INDIA FUND ABSOLUTE RETURN - A16 - 30-NOV-23 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FF0","AVENDUS ALTERNATE INDIA FUND AERF II - CLASS A1 -05-DEC-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22FG8","AVENDUS ALTERNATE INDIA FUND AARF - CLASS A13 - 14-DEC-2023 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171616,6 +174844,79 @@ ISIN,Description,Issuer,Type,Status "INF0RO422173","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422181","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422199","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422207","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422215","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422223","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422231","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422249","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422256","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422264","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL D5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422272","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL C5 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422280","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422298","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL A4 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422306","360 ONE OPPORTUNITIES FUND 360 ONE EQUITY OPPORTUNITY CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT 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CONVICTION - SR 1 CL C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422777","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422785","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422793","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422801","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422819","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422827","360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL D - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422835","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422843","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 S - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422850","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 A2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422868","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422876","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B3 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422884","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 B2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422892","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422900","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422918","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422926","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522014","360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522022","360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522030","360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171986,9 +175287,9 @@ ISIN,Description,Issuer,Type,Status "INF0RP222085","WHITE OAK INDIA EQUITY FUND II CLASS G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222093","WHITE OAK INDIA EQUITY FUND II CLASS J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222101","WHITE OAK INDIA EQUITY FUND II CLASS K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP322018","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS A1 - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP322026","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS A - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP322034","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS B - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP322018","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS A1 - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP322026","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS A - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP322034","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS B - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP322042","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II CLASS C - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND-II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP422016","EMERGING INDIA CREDIT OPPORTUNITIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP422024","EMERGING INDIA CREDIT OPPORTUNITIES FUND CLASS A2 - RESTRICTED TRANSFERABILITY","EMERGING INDIA CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177948,6 +181249,18 @@ ISIN,Description,Issuer,Type,Status "INF0RTN22020","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTN22038","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL D - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTN22046","TRUE NORTH FUND VI LLP TRUE NORTH FUND VI LLP -CL B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22010","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A1 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22028","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A2 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22036","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A3 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22044","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A4 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22051","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A5 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22069","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A6 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22077","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A7 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22085","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A8 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22093","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL A -A9 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22101","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL B -B1 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22119","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL E -E1 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22127","IROHA EMERGING INDIA FUND IROHA EMERGING INDIA -I CL E -E2 - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22015","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22023","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22031","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178097,6 +181410,10 @@ ISIN,Description,Issuer,Type,Status "INF0S1422028","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS A2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422036","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS B1 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S1422044","SOMERSET INDUS HEALTHCARE INDIA FUND III SCHEME I- II-CLASS B2 - RESTRICTED TRANSFERABILITY","SOMERSET INDUS HEALTHCARE INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1522017","TAMIL NADU EMERGING SECTOR SEED FUND CLASS A - RESTRICTED TRANSFERABILITY","TAMIL NADU EMERGING SECTOR SEED FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1522025","TAMIL NADU EMERGING SECTOR SEED FUND CLASS B - RESTRICTED TRANSFERABILITY","TAMIL NADU EMERGING SECTOR SEED FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1622015","KEDAARA CAPITAL FUND III LLP CLASS B - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND III LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S1622023","KEDAARA CAPITAL FUND III LLP CLASS A - RESTRICTED TRANSFERABILITY","KEDAARA CAPITAL FUND III LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2622014","WATERBRIDGE VENTURES WATERBRIDGE VENTURES- I- CL A - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2622022","WATERBRIDGE VENTURES WATERBRIDGE VENTURES - I- CL B - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S2622030","WATERBRIDGE VENTURES WATERBRIDGE VENTURES- I- CL C - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178141,6 +181458,47 @@ ISIN,Description,Issuer,Type,Status "INF0S5522104","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-E - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S5522112","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-F1 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0S5522120","UTI SDOF-GROWTH THEME FUND UTI STRUCTURED DEBT OPPOR FD III-F2 - RESTRICTED TRANSFERABILITY","UTI SDOF-GROWTH THEME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S5R01018","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQUITY FD RG GRW","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0S5R01026","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSD EQ FD RG IDCWPYT","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0S5R01034","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD RG IDCWREI","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0S5R01042","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD DR GRW","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0S5R01059","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD DR IDCWPYT","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0S5R01067","OLD BRIDGE MUTUAL FUND OLD BRIDGE FOCUSED EQ FD DR IDCWREI","OLD BRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0S7X22018","A91 PARTNERS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7X22026","A91 PARTNERS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7X22034","A91 PARTNERS TRUST CLASS A3 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7X22042","A91 PARTNERS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","A91 PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22016","A91 EMERGING FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22024","A91 EMERGING FUND I LLP CLASS A2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22032","A91 EMERGING FUND I LLP CLASS A3 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22040","A91 EMERGING FUND I LLP CLASS B1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22057","A91 EMERGING FUND I LLP CLASS B2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S7Y22065","A91 EMERGING FUND I LLP CLASS A3- - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22011","A91 EMERGING FUND II LLP CLASS A1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22029","A91 EMERGING FUND II LLP CLASS A1F - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22037","A91 EMERGING FUND II LLP CLASS A2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22045","A91 EMERGING FUND II LLP CLASS A2F - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22052","A91 EMERGING FUND II LLP CLASS B1 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22060","A91 EMERGING FUND II LLP CLASS B2 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S8G22078","A91 EMERGING FUND II LLP CLASS B3 - RESTRICTED TRANSFERABILITY","A91 EMERGING FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S9Q22018","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS A SUB-CL A2 - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S9Q22026","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS B - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S9Q22034","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS C - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S9Q22042","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS D - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S9Q22059","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS E - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0S9Q22067","LAKE SHORE INDIA RETAIL VENTURE FUND CLASS A SUB-CL A1 - RESTRICTED TRANSFERABILITY","LAKE SHORE INDIA RETAIL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SAZ22014","LUMIKAI FUND II INDIA ADVANTAGE SCHEME CLASS A - RESTRICTED TRANSFERABILITY","LUMIKAI FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SAZ22022","LUMIKAI FUND II INDIA ADVANTAGE SCHEME CLASS C - RESTRICTED TRANSFERABILITY","LUMIKAI FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SBL22012","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS A1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SBL22020","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS A2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SBL22038","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS A2P - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SBL22046","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS C - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SBL22053","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SBL22061","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS B2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCX22015","YK2 PARTNERS INDIA EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCX22023","YK2 PARTNERS INDIA EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCX22031","YK2 PARTNERS INDIA EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCX22049","YK2 PARTNERS INDIA EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -183859,6 +187217,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1QH3","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D REG IDCWPYT 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QI1","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR GROWTH 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QJ9","KOTAK MAHINDRA MUTUAL FUND FMP SR 325-90D DR IDCW 13MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QK7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG GRWTH18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -188740,6 +192102,12 @@ ISIN,Description,Issuer,Type,Status "INF194KB1HA2","BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD DR GRW","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1HB0","BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD DR IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1HC8","BANDHAN MUTUAL FUND NIFTY ALPHA 50 IDX FD DR IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HD6","BANDHAN MUTUAL FUND NIFTY SMLCAP 250 INDXFD RG GRW","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HE4","BANDHAN MUTUAL FUND NIFTY SMLCAP 250 INDXFD -RG IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HF1","BANDHAN MUTUAL FUND NIFTY SMLCP 250 INDXFD -RG IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HG9","BANDHAN MUTUAL FUND NIFTY SMALLCP 250 INDXFD -DR GRW","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HH7","BANDHAN MUTUAL FUND NIFTY SMLCP 250 INDX FD -DR-IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HI5","BANDHAN MUTUAL FUND NIFTY SMALCP 250 INDXFD DR IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -193213,6 +196581,10 @@ ISIN,Description,Issuer,Type,Status "INF204KC1BO3","NIPPON INDIA MUTUAL FUND INNV FD -DR -GR","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KC1BP0","NIPPON INDIA MUTUAL FUND INNV FD -DR -IDCW PY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KC1BQ8","NIPPON INDIA MUTUAL FUND INNV FD -DR -IDCW REI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KC1BR6","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 RG GRWTH21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KC1BS4","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 RG IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KC1BT2","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 DR GRWTH21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KC1BU0","NIPPON INDIA MUTUAL FUND FMP XLVI - SR1 DR IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195600,6 +198972,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10X8","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB10Y6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)RGIDCW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB10Z3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP2033 IDX DR IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195686,6 +199059,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB13V6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB13W4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13X2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB13Y0","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP UR(85 DYSS) RG GRW 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195719,6 +199093,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB14V4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DRIDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB14W2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14X0","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB14Y8","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS)RG IDCWPYT 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195752,6 +199127,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB15V1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND RG GRW29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15W9","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15X7","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC DR GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB15Y5","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS) DR GRW 13 MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195786,6 +199162,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB16V9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEXFUND RG IDCWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB16W7","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB16X5","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC DR IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB16Y3","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS) DR IDCWPYT 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195818,6 +199195,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB17V7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND DR GRWTH 29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB17W5","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB17X3","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB17Y1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILTAP2033 IDX RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195850,6 +199228,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB18V5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18W3","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18X1","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB18Y9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP2033 IDX RGIDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -195881,6 +199260,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19W1","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB19X9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)RGGRW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB19Y7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP2033 IDX DR GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -198485,7 +201865,7 @@ ISIN,Description,Issuer,Type,Status "INF251K01SR5","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01SS3","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01ST1","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF251K01SU9","BARODA BNP PARIBAS MUTUAL FUND BARODA BNP PARIBAS GOLD ETF","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SU9","BARODA BNP PARIBAS MUTUAL FUND BARODA BNP PARIBAS GOLD ETF","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199308,6 +202688,19 @@ ISIN,Description,Issuer,Type,Status "INF277KA1828","TATA MUTUAL FUND NIFTY GSEC DEC26 INDX FDRG PLGR 31DC26","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1836","TATA MUTUAL FUND NIFTY GSEC DEC26 INXFD RGPL IDCWREINV 31DC26","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1844","TATA MUTUAL FUND NIFTY GSEC DEC26 INDX FDRG PLIDCW PY31DC26","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1851","TATA MUTUAL FUND GOLD ETF FUND OF FUND RG IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1869","TATA MUTUAL FUND GOLD ETF FUND OF FUND DR GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1877","TATA MUTUAL FUND GOLD ETF FUND OF FUND RG IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1885","TATA MUTUAL FUND GOLD ETF FUND OF FUND DR IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1893","TATA MUTUAL FUND SILVER ETF FUND OF FUND RG GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1901","TATA MUTUAL FUND GOLD ETF FUND OF FUND RG GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1927","TATA MUTUAL FUND SILVER ETF FUND OF FUND RG IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1935","TATA MUTUAL FUND SILVER ETF FUND OF FUND RG IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1943","TATA MUTUAL FUND SILVER ETF FUND OF FUND DR GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1950","TATA MUTUAL FUND SILVER ETF FUND OF FUND DR IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1968","TATA MUTUAL FUND SILVER ETF FUND OF FUND DR IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1976","TATA MUTUAL FUND GOLD EXCHANGE TRADED FUND","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1984","TATA MUTUAL FUND SILVER EXCHANGE TRADED FUND","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF336L01016","HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01024","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01032","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -201755,6 +205148,12 @@ ISIN,Description,Issuer,Type,Status "INF666M01HM4","GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01HN2","GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01HO0","GROWW MUTUAL FUND NIFTY TOTAL MRKT IDX FD DR IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HP7","GROWW MUTUAL FUND BANKING FINANCIAL SERV FD RG GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HQ5","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD RG IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HR3","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD RG IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HS1","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD DR GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HT9","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD DR IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01HU7","GROWW MUTUAL FUND BANKING FINANCIAL SERVFD DR IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01015","HSBC MUTUAL FUND VALUE FUND RG IDCWREINVEST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01023","HSBC MUTUAL FUND HSBC VALUE FUND RG GROWTH OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF677K01031","L & T MUTUAL FUND FLEXICAP FUND GROWTH OPEN ENDED RG GRW","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -203181,6 +206580,12 @@ ISIN,Description,Issuer,Type,Status "INF740KA1TQ3","DSP MUTUAL FUND BANKING & FINASERV FD DR GRWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1TR1","DSP MUTUAL FUND BANKING & FINSERV FD DR IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1TS9","DSP MUTUAL FUND BANKING & FINSERV FD DR IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TT7","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX -RGGRWT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TU5","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX RGIDCWPY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TV3","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX RGIDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TW1","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX-DRGRWT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TX9","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX -DRIDCWPY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TY7","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX DRIDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210542,6 +213947,7 @@ ISIN,Description,Issuer,Type,Status "INF846K013Q4","AXIS MUTUAL FUND FTP - SR 113(1228 DYS) DR HLFYRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K013R2","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013S0","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K013T8","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01404","AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01412","AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01420","AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210571,6 +213977,7 @@ ISIN,Description,Issuer,Type,Status "INF846K014Q2","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) RG GRWTH30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K014R0","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014S8","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K014T6","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210629,6 +214036,7 @@ ISIN,Description,Issuer,Type,Status "INF846K016Q7","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG HLFYRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K016R5","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016S3","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K016T1","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210657,6 +214065,7 @@ ISIN,Description,Issuer,Type,Status "INF846K017Q5","AXIS MUTUAL FUND FTP -SR 114 (83 D) DR GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K017R3","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K017T9","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210679,6 +214088,7 @@ ISIN,Description,Issuer,Type,Status "INF846K018Q3","AXIS MUTUAL FUND FTP-SR114 (83 D) DR QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K018R1","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210704,6 +214114,7 @@ ISIN,Description,Issuer,Type,Status "INF846K019Q1","AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -213240,9 +216651,9 @@ ISIN,Description,Issuer,Type,Status "INF917K01ZX4","L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01ZY2","L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG GROWTH 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01ZZ9","L & T MUTUAL FUND FMP SR XVII PL C (1114D)DRDVP28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF928Y22019","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF928Y22027","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL B 31OT38","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF928Y22035","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL C 31OT38","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF928Y22019","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38 - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF928Y22027","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL B 31OT38 - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF928Y22035","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL C 31OT38 - RESTRICTED TRANSFERABILITY","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF955L01013","BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 GROWTH 08JU11","BARODA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF955L01021","BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 DIVIDEND PAYOUT 08JU11","BARODA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF955L01047","BARODA PIONEER MUTUAL FUND FMP 380 D SR 1 DIVIDEND PAYOUT 28MR12","BARODA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 866b7e2..4f58de8 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.19", - "created": "2023-12-19 19:22:13+00:00" + "version": "2023.12.21", + "created": "2023-12-21 19:09:45+00:00" }