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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-30 19:14:22 +00:00 committed by github-actions[bot]
parent eb260c345c
commit a15c04da6d
3 changed files with 200 additions and 176 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.1.29
version: 2024.1.30
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-29
date-released: 2024-01-30
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

368
ISIN.csv
View File

@ -8333,6 +8333,8 @@ ISIN,Description,Issuer,Type,Status
"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"
"IN906HD03028","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 22FB43","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN906HD03036","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 04MR42","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"
@ -8495,7 +8497,7 @@ ISIN,Description,Issuer,Type,Status
"IN90EQV01012","RAPID ESTATES PRIVATE LIMITED EQ PP RE. 1/-","RAPID ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90EY201010","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ PP RS 0.5","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90EY201028","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ PP RS 5","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90EY401016","KARUNA IMPEX ENTERPRISES LIMITED EQ PP RE. 1/-","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"IN90EY401016","KARUNA IMPEX ENTERPRISES LIMITED EQ PP RE. 1/-","KARUNA IMPEX ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
"IN90F0901010","OKARA FLOUR AND GENERAL MILLS LIMITED EQ PP RS.5/-","OKARA FLOUR AND GENERAL MILLS LIMITED","EQUITY SHARES","ACTIVE"
"IN90F3503011","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C1 PARTLY PAID PREF 13MR43","AMICA FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90F6301017","CREDAVENUE PRIVATE LIMITED EQ PP RS.0.10/-","CREDAVENUE PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -8514,7 +8516,7 @@ ISIN,Description,Issuer,Type,Status
"IN90FSQ03011","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-A PARTLY PAID PREF AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90FSQ03029","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90FSQ03037","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-A PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90FSQ03045","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C2-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90FSQ03045","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90G1G01016","DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
"IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE"
"IN90G5F01027","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE"
@ -8566,6 +8568,7 @@ ISIN,Description,Issuer,Type,Status
"IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90IX201017","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90IX201025","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90IX201033","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 3.30/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90IXP03017","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90J2X01016","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90J2X01024","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.5/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -13363,6 +13366,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QA9","JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14QB7","JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25","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"
@ -17300,6 +17304,7 @@ ISIN,Description,Issuer,Type,Status
"INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14417","VIVRITI CAPITAL LIMITED 177D CP 26JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -18450,7 +18455,7 @@ ISIN,Description,Issuer,Type,Status
"INE01XX01011","PIPELINE INFRASTRUCTURE LIMITED EQ","PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE01XX03017","PIPELINE INFRASTRUCTURE LIMITED 0.1 % PREF 21MAR29","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01XX04015","PIPELINE INFRASTRUCTURE LIMITED 0.1% PREF 21MR49","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS791.60","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS778.31","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE01XX07026","PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
"INE01XY01019","LSI ENGINEERING & CONSULTANTS LIMITED EQ","LSI ENGINEERING & CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
"INE01XZ01016","GANESHAONLINE LIMITED EQ","GANESHAONLINE LIMITED","EQUITY SHARES","ACTIVE"
@ -18502,6 +18507,7 @@ ISIN,Description,Issuer,Type,Status
"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -26364,6 +26370,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16EI1","HDFC BANK LIMITED CD 07MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EJ9","HDFC BANK LIMITED CD 27DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EK7","HDFC BANK LIMITED CD 09JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EL5","HDFC BANK LIMITED CD 28JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE"
"INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE"
@ -33491,7 +33498,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED"
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
@ -34477,7 +34484,7 @@ ISIN,Description,Issuer,Type,Status
"INE07FV03015","ANTONY LARA ENVIRO SOLUTIONS PRIVATE LIMITED 9% PREF 13MR34","ANTONY LARA ENVIRO SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE07FW01017","MANGALWEDHE SUNSOYA LIMITED EQ","MANGALWEDHE SUNSOYA LIMITED","EQUITY SHARES","ACTIVE"
"INE07FX01015","SANAT PRODUCTS LIMITED EQ","SANAT PRODUCTS LIMITED","EQUITY SHARES","DELETED"
"INE07G501017","SAYAJI HOTELS (PUNE) LIMITED EQ","SAYAJI HOTELS (PUNE) LIMITED","EQUITY SHARES","SUSPENDED"
"INE07G501017","SAYAJI HOTELS (PUNE) LIMITED EQ","SAYAJI HOTELS (PUNE) LIMITED","EQUITY SHARES","ACTIVE"
"INE07G504011","SAYAJI HOTELS (PUNE) LIMITED 10% PREF 10AG28","SAYAJI HOTELS (PUNE) LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07G601015","HEMA DEFENCE TECHNOLOGIES LIMITED EQ","HEMA DEFENCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE07G801011","PARANJAPE REALTY SPACES PVT LTD EQ","PARANJAPE REALTY SPACES PVT LTD","EQUITY SHARES","ACTIVE"
@ -38670,6 +38677,7 @@ ISIN,Description,Issuer,Type,Status
"INE090W14135","LENDINGKART FINANCE LIMITED 180D CP 23MAY23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE090W14143","LENDINGKART FINANCE LIMITED 181D CP 13DEC23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE090W14150","LENDINGKART FINANCE LIMITED 181D CP 12JUN24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE090W14168","LENDINGKART FINANCE LIMITED 181D CP 29JUL24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE090X01015","STERLING ACCURIS WELLNESS PRIVATE LIMITED EQ","STERLING ACCURIS WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE090X03011","STERLING ACCURIS WELLNESS PRIVATE LIMITED 0.0001% SERIES A PREF 22SP41","STERLING ACCURIS WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE090Y01013","CADSYS ( INDIA ) LIMITED EQ","CADSYS ( INDIA ) LIMITED","EQUITY SHARES","ACTIVE"
@ -54989,7 +54997,7 @@ ISIN,Description,Issuer,Type,Status
"INE0G5501013","STAINLESS TRADING (INDIA) LIMITED EQ","STAINLESS TRADING (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0G5601011","KAMDHENU METALLIC INDUSTRIES LIMITED EQ","KAMDHENU METALLIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0G5801017","WACORP HYUNDAI INDIA LIMITED EQ","WACORP HYUNDAI INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0G5901015","EPACK DURABLE LIMITED EQ","EPACK DURABLE LIMITED","EQUITY SHARES","ACTIVE"
"INE0G5901015","EPACK DURABLE LIMITED EQ","EPACK DURABLE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0G5903011","EPACK DURABLE LIMITED 0.0001% PREF 23SP41","EPACK DURABLE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0G5903029","EPACK DURABLE LIMITED 0.0001% SERIES A PREF 06SP42","EPACK DURABLE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0G5A01011","PYAAR DULAAR DAIRY LIMITED EQ","PYAAR DULAAR DAIRY LIMITED","EQUITY SHARES","ACTIVE"
@ -57819,6 +57827,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0I0114115","QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE"
"INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED"
@ -58711,7 +58720,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IID07355","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 02 15 LOA 27DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07363","PRACHAY CAPITAL PRIVATE LIMITED SR D TR3 15 LOA 30DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07371","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 4 15 LOA 04JN29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07389","PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 NCD 18JN29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07389","PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 LOA 18JN29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -61046,6 +61055,7 @@ 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"
"INE0K2Q07056","SEEDS FINCAP PRIVATE LIMITED SR 2 15.80 NCD 17AG25 FVRS10000","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"
@ -63000,6 +63010,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LBW07040","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR B 16.50 LOA 31MR26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LBW07057","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED 17.50 LOA 31DC26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0LBX01017","VALUE SPACES LOGISTICS PRIVATE LIMITED EQ","VALUE SPACES LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LBY07012","AAKASH NIRMAN UDYOG PRIVATE LIMITED SR I 1 NCD 31MR32 FVRS10LAC","AAKASH NIRMAN UDYOG PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LC418018","EARC TRUST-SC 458 SERIES I SECURITY RECEIPTS 28MAR22","EARC TRUST-SC 458","SECURITISED INSTRUMENT","ACTIVE"
"INE0LC515011","ABIGAIL 02 2022 SERIES A1 PTC 17MAR22","ABIGAIL 02 2022","SECURITISED INSTRUMENT","DELETED"
"INE0LC615019","NIMBUS 2022 SBL DIVYA SERIES A1 PTC 17MAR22","NIMBUS 2022 SBL DIVYA","SECURITISED INSTRUMENT","DELETED"
@ -64046,6 +64057,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LWQ03021","DHIWISE PRIVATE LIMITED 0.001% SERIES SEED PREF 29JN42","DHIWISE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LWQ03047","DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 26AG42","DHIWISE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0LWQ03054","DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 29AG42","DHIWISE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LWR01015","TRANSWORLD GLOBAL LOGISTICS SOLUTIONS (INDIA) PRIVATE LIMITED EQ","TRANSWORLD GLOBAL LOGISTICS SOLUTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWS01013","SUNWAYS (INDIA) PRIVATE LIMITED EQ","SUNWAYS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWT01011","ATCON INDIA LIMITED EQ","ATCON INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LWU01019","ANKUR JAIN PRIVATE LIMITED EQ","ANKUR JAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -65115,6 +65127,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MHC07112","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC07120","WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67741,6 +67754,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O8M01010","ADANI GREEN ENERGY THIRTY TWO LIMITED EQ","ADANI GREEN ENERGY THIRTY TWO LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8N01018","ADANI GREEN ENERGY TWENTY FIVE A LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE A LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8O01016","ADANI GREEN ENERGY TWENTY FOUR A LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR A LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8O08011","ADANI GREEN ENERGY TWENTY FOUR A LIMITED SR I 0.01 OCD 22JN44 FVRS10","ADANI GREEN ENERGY TWENTY FOUR A LIMITED","DEBENTURE","ACTIVE"
"INE0O8P01013","ADANI GREEN ENERGY TWENTY SEVEN A LIMITED EQ","ADANI GREEN ENERGY TWENTY SEVEN A LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8Q01011","ADANI GREEN ENERGY TWENTY SIX A LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX A LIMITED","EQUITY SHARES","ACTIVE"
"INE0O8R01019","ADANI RENEWABLE ENERGY HOLDING EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY HOLDING EIGHT LIMITED","EQUITY SHARES","ACTIVE"
@ -70177,7 +70191,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PYR07043","PIRAMAL RETAIL PRIVATE LIMITED SR 2 NCD 28FB25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07050","PIRAMAL RETAIL PRIVATE LIMITED SR 1 NCD 31JN25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYS01010","QUADRA MEDICAL SERVICES PRIVATE LIMITED EQ","QUADRA MEDICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PYT01018","EUPHORIA INFOTECH (INDIA) LIMITED EQ","EUPHORIA INFOTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0PYT01018","EUPHORIA INFOTECH (INDIA) LIMITED EQ","EUPHORIA INFOTECH (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
"INE0PYU01016","ANAND E-BEAM CABLES INDIA LIMITED EQ","ANAND E-BEAM CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0PYV01014","GARG OPHTHALMIC CENTRE PRIVATE LIMITED EQ","GARG OPHTHALMIC CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PYW15012","NIMBUS 2023 MFI COLLEEN SERIES A1(A) PTC 31MAR23","NIMBUS 2023 MFI COLLEEN","SECURITISED INSTRUMENT","ACTIVE"
@ -70329,7 +70343,7 @@ ISIN,Description,Issuer,Type,Status
"INE0Q1O01019","DINESH POLYBER LIMITED EQ","DINESH POLYBER LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1P01016","NUMEN TECHNOLOGIES PRIVATE LIMITED EQ","NUMEN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1Q01014","RELEAGUE ENTERPRISES PRIVATE LIMITED EQ","RELEAGUE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1S01010","SUNITA TOOLS LIMITED EQ","SUNITA TOOLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1T01018","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1U01016","LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ","LJ-VICTORIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70496,6 +70510,8 @@ ISIN,Description,Issuer,Type,Status
"INE0Q6208021","VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 19JU33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6208039","VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 12SP33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6208047","VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 29OT33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6208054","VIRIDIS OFFICE PARK PRIVATE LIMITED 13 OCD 15DC24 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6208062","VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13DC33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6301016","CELLO CONSUMERWARE PRIVATE LIMITED EQ","CELLO CONSUMERWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6415014","SIRIUS 05 23 SERIES A1(A) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q6415022","SIRIUS 05 23 SERIES A1(B) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE"
@ -70857,7 +70873,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QED01012","MSV BEAUTYY SHOP PRIVATE LIMITED EQ","MSV BEAUTYY SHOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QEE01010","MSV RETAAIL FASHION PRIVATE LIMITED EQ","MSV RETAAIL FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QEF01017","KARTIKEN LOGISTICS LIMITED EQ","KARTIKEN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QEI01011","KONSTELEC ENGINEERS LIMITED EQ","KONSTELEC ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QEI01011","KONSTELEC ENGINEERS LIMITED EQ","KONSTELEC ENGINEERS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0QEK18011","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITY RECEIPT 27MAR23","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0QEL01015","CASAGRAND BLUE HORIZON PRIVATE LIMITED EQ","CASAGRAND BLUE HORIZON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QEL07012","CASAGRAND BLUE HORIZON PRIVATE LIMITED 10 NCD 12DC26 FVRS10","CASAGRAND BLUE HORIZON PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -71060,6 +71076,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QK401019","DSV SOLUTIONS PRIVATE LIMITED EQ","DSV SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QK515016","ITACHI MSME 06 2023 PTC 30JUN23","ITACHI MSME 06 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0QK601014","M.P. GLOBAL HEIGHT PRIVATE LIMITED EQ","M.P. GLOBAL HEIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QK607011","M.P. GLOBAL HEIGHT PRIVATE LIMITED 12 IRR NCD 01FB28 FVRS10LAC","M.P. GLOBAL HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QK701012","EAGLE INFRA ROADWAYS LIMITED EQ","EAGLE INFRA ROADWAYS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QK801010","BAXY LIMITED EQ","BAXY LIMITED","EQUITY SHARES","ACTIVE"
"INE0QK808015","BAXY LIMITED 0.01 OCD 19JL33 FVRS10","BAXY LIMITED","DEBENTURE","ACTIVE"
@ -72037,7 +72054,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RDE01010","SIGNORIA CREATION LIMITED EQ","SIGNORIA CREATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDG01015","FERRER LABORATORIES LIMITED EQ","FERRER LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDH01013","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED"
"INE0RDH01021","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDH01021","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED"
"INE0RDH01039","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED"
"INE0RDI01011","TRILOGY DEVELOPMENT GROUP PRIVATE LIMITED EQ","TRILOGY DEVELOPMENT GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDJ01019","VANDAN FOODS LIMITED EQ","VANDAN FOODS LIMITED","EQUITY SHARES","ACTIVE"
@ -72735,7 +72752,7 @@ ISIN,Description,Issuer,Type,Status
"INE0S3F18015","EARC TRUST-SC 455 CLASS A SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE"
"INE0S3F18023","EARC TRUST-SC 455 CLASS B SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE"
"INE0S3G01019","PACE DIGITEK INFRA PRIVATE LIMITED EQ","PACE DIGITEK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3H01017","POSITRON ENERGY PRIVATE LIMITED EQ","POSITRON ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3H01017","POSITRON ENERGY LIMITED EQ","POSITRON ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3I01015","SKYVIEW TRADECOMM PRIVATE LIMITED EQ","SKYVIEW TRADECOMM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3J01013","SIMPEX OVERSEAS PRIVATE LIMITED EQ","SIMPEX OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S3K01011","FINHAAT INSURANCE BROKING PRIVATE LIMITED EQ","FINHAAT INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73192,6 +73209,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SIE01017","SHRISTI RESORTS AND MULTIPLEX PRIVATE LIMITED EQ","SHRISTI RESORTS AND MULTIPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SIF01014","BHAGVATI COAL MOVERS PRIVATE LIMITED EQ","BHAGVATI COAL MOVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SIG01012","KHAVDA II-A TRANSMISSION LIMITED EQ","KHAVDA II-A TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
"INE0SIG08017","KHAVDA II-A TRANSMISSION LIMITED OCD 24JN54 FVRS100","KHAVDA II-A TRANSMISSION LIMITED","DEBENTURE","ACTIVE"
"INE0SIH01010","RESCAPE PROJECTS PRIVATE LIMITED EQ","RESCAPE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SII01018","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED EQ","QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SIJ01016","POLYLACE INDIA PRIVATE LIMITED EQ","POLYLACE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73321,7 +73339,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SMF01016","SHIVA AUTOMOBILES PRIVATE LIMITED EQ","SHIVA AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SMG01014","ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED EQ","ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SMH01012","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED EQ","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SMH07019","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 23JN28 FVRS10LAC","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0SMH07019","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 24JN28 FVRS10LAC","RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0SMI01010","ABHYADOOT FINANCE AND INVESTMENTS PRIVATE LIMITED EQ","ABHYADOOT FINANCE AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SMJ01018","RENEW GREEN (MHP FOUR) PRIVATE LIMITED EQ","RENEW GREEN (MHP FOUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SMK01016","RENEW GREEN (HPR ONE) PRIVATE LIMITED EQ","RENEW GREEN (HPR ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73455,6 +73473,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SQB01016","LEO PRIMECOMP PRIVATE LIMITED EQ","LEO PRIMECOMP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQC01014","BHIMA DIAGNOSTICS PRIVATE LIMITED EQ","BHIMA DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQD01012","R.S.INFRAPROJECTS PRIVATE LIMITED EQ","R.S.INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQF01017","LOCKSWORTH INFRASTRUCTURE LIMITED EQ","LOCKSWORTH INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQG01015","VARICON PUMPS & SYSTEMS PRIVATE LIMITED EQ","VARICON PUMPS & SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQH01013","BIKEWO GREEN TECH LIMITED EQ","BIKEWO GREEN TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQI01011","FORNAX CORPORATE SERVICES PRIVATE LIMITED EQ","FORNAX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73589,6 +73608,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SVK01017","MOTHI SPINNER PRIVATE LIMITED EQ","MOTHI SPINNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SVL01015","ARYADOOT TRANSPORT PVT LTD EQ","ARYADOOT TRANSPORT PVT LTD","EQUITY SHARES","ACTIVE"
"INE0SVM01013","CHACHA LIFESTYLE PRIVATE LIMITED EQ","CHACHA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SVO01019","SIDDHI COTSPIN PRIVATE LIMITED EQ","SIDDHI COTSPIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SVT15018","SUN CV TRUST DEC 2023 SERIES A1 PTC 27DEC23","SUN CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SVX01010","D. R. JOHNS LAB PRIVATE LIMITED EQ","D. R. JOHNS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73609,6 +73629,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SWN01019","TRUST FINTECH LIMITED EQ","TRUST FINTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0SWO01017","ROSMERTA AUTO PLATES PRIVATE LIMITED EQ","ROSMERTA AUTO PLATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SWQ01012","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED EQ","QUALITY POWER ENGINEERING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SWR01010","EXPO DIGITAL INDIA PRIVATE LIMITED EQ","EXPO DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SWS01018","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SWT01016","HONEST ECOHOMES PRIVATE LIMITED EQ","HONEST ECOHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SWU01014","GHL HOSPITAL LIMITED EQ","GHL HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
@ -73652,10 +73673,12 @@ ISIN,Description,Issuer,Type,Status
"INE0SYO01013","MASH PY ENERGY PRODUCTS PRIVATE LIMITED EQ","MASH PY ENERGY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYP01010","FOODFESTA WELLCARE PRIVATE LIMITED EQ","FOODFESTA WELLCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYQ01018","ADVAYA CHEMICAL INDUSTRIES LIMITED EQ","ADVAYA CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYQ07015","ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE0SYQ07015","ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
"INE0SYQ08013","ADVAYA CHEMICAL INDUSTRIES LIMITED 0.10 OCD 29JN34 FVRS10","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE0SYR01016","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYT01012","LOTIS IFSC PRIVATE LIMITED EQ","LOTIS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYT04016","LOTIS IFSC PRIVATE LIMITED 8% PREF 15DC35","LOTIS IFSC PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SYV01018","TROM INDUSTRIES LIMITED EQ","TROM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYX01014","BHOPAL RNG PRIVATE LIMITED EQ","BHOPAL RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYY01012","PLANET RETAIL HOLDINGS PRIVATE LIMITED EQ","PLANET RETAIL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73756,6 +73779,7 @@ ISIN,Description,Issuer,Type,Status
"INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE"
"INE0T3201015","ADSPAAS POLYMER SOLUTIONS LIMITED EQ","ADSPAAS POLYMER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T3601016","AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ","AWLIV LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73786,6 +73810,27 @@ ISIN,Description,Issuer,Type,Status
"INE0T4L01016","HEROX PRIVATE LIMITED EQ","HEROX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T4Y01019","PHILIMONT NUTRIFOODS LIMITED EQ","PHILIMONT NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE0T4Z01016","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5001017","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5101015","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED EQ","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5601014","FINXSOFTWARE LIMITED EQ","FINXSOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5B01014","CORAL FREIGHT LINES PRIVATE LIMITED EQ","CORAL FREIGHT LINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5C01012","SUYOG DIAGNOSTICS PRIVATE LIMITED EQ","SUYOG DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5D01010","HERITAGE INFRA BUILT PRIVATE LIMITED EQ","HERITAGE INFRA BUILT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5E01018","CLASSIC NEST BUILT PRIVATE LIMITED EQ","CLASSIC NEST BUILT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5F01015","BHARAT FEEDER AND SHIPPING SERVICES PRIVATE LIMITED EQ","BHARAT FEEDER AND SHIPPING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5G01013","PADMINI VNA EMISSION CONTROL SYSTEM PRIVATE LIMITED EQ","PADMINI VNA EMISSION CONTROL SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5H01011","AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED EQ","AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5I01019","SHRIMAYA BUILDCON PRIVATE LIMITED EQ","SHRIMAYA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5J01017","ORTHOVASIVE PRIVATE LIMITED EQ","ORTHOVASIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5K01015","ABHEEK DISTRIBUTORS LIMITED EQ","ABHEEK DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5L01013","RAXOM ECOMMERCE PRIVATE LIMITED EQ","RAXOM ECOMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5M01011","ALAGESWAR ESTATES LIMITED EQ","ALAGESWAR ESTATES LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5N01019","KUSHAL FINNOVATION CAPITAL PRIVATE LIMITED EQ","KUSHAL FINNOVATION CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5O01017","AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED EQ","AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5P01014","PRIME INFRA-BUILD PRIVATE LIMITED EQ","PRIME INFRA-BUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0T5Q01012","INVECON PRIVATE LIMITED EQ","INVECON 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"
@ -80561,6 +80606,7 @@ ISIN,Description,Issuer,Type,Status
"INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GM8","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GN6","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
@ -81741,6 +81787,7 @@ ISIN,Description,Issuer,Type,Status
"INE148I14YR9","INDIABULLS HOUSING FINANCE LIMITED 57D CP 25OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE148I14YS7","INDIABULLS HOUSING FINANCE LIMITED 58D CP 31OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE148I14YT5","INDIABULLS HOUSING FINANCE LIMITED 32D CP 11NOV19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED EQ PP RES 1","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE148K01018","AKSHAY FOOD PARK LIMITED EQ","AKSHAY FOOD PARK LIMITED","EQUITY SHARES","ACTIVE"
"INE148L01016","DEEPAK FASTENERS LIMITED EQ","DEEPAK FASTENERS LIMITED","EQUITY SHARES","ACTIVE"
"INE148L07013","DEEPAK FASTENERS LIMITED OCD 31MY32 FVRS1LAC","DEEPAK FASTENERS LIMITED","DEBENTURE","ACTIVE"
@ -85198,6 +85245,9 @@ ISIN,Description,Issuer,Type,Status
"INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14408","TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14416","TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14424","TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192A14432","TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE"
"INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED"
"INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED"
@ -85924,7 +85974,7 @@ ISIN,Description,Issuer,Type,Status
"INE200M14065","VARUN BEVERAGES LIMITED 84D CP 18AUG17","VARUN BEVERAGES LIMITED","COMMERCIAL PAPER","DELETED"
"INE200M14073","VARUN BEVERAGES LIMITED 180D CP 17JUL18","VARUN BEVERAGES LIMITED","COMMERCIAL PAPER","DELETED"
"INE200N01011","BHILWARA JAIPUR TOLL ROAD PRIVATE LIMITED EQ","BHILWARA JAIPUR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE200O01019","COOKSON INDIA PRIVATE LIMITED EQ","COOKSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE200O01019","MACDERMID ALPHA ELECTRONICS SOLUTIONS INDIA PRIVATE LIMITED EQ","MACDERMID ALPHA ELECTRONICS SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE200P01016","GCM COMMODITY & DERIVATIVES LIMITED EQ","GCM COMMODITY & DERIVATIVES LIMITED","EQUITY SHARES","ACTIVE"
"INE200Q01014","BASILICA POWER AND INFRASTRUCTURE PRIVATE LTD EQ","BASILICA POWER AND INFRASTRUCTURE PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE200R01012","MAX INFRA (I) LIMITED EQ","MAX INFRA (I) LIMITED","EQUITY SHARES","ACTIVE"
@ -90194,6 +90244,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A168T2","KOTAK MAHINDRA BANK LIMITED CD 24MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A168U0","KOTAK MAHINDRA BANK LIMITED CD 27SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A168V8","KOTAK MAHINDRA BANK LIMITED CD 29JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A169A0","KOTAK MAHINDRA BANK LIMITED CD 11SEP18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169B8","KOTAK MAHINDRA BANK LIMITED CD 12OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169C6","KOTAK MAHINDRA BANK LIMITED CD 03DEC18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -93194,6 +93245,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
@ -99858,16 +99910,6 @@ ISIN,Description,Issuer,Type,Status
"INE322Y08023","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08031","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-7 10.5 LOA 19NV35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08049","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-1 12 LOA 11DC34 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08056","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08064","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08072","TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08080","LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08098","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Y08106","TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10","TORRENT SAURYA URJA 6 PRIVATE LIMITED","DEBENTURE","DELETED"
"INE322Z01017","GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ","GRAVITI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE323A01026","BOSCH LIMITED EQ NEW FV RS.10/-","BOSCH LIMITED","EQUITY SHARES","ACTIVE"
"INE323B01016","AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ","AVONMORE CAPITAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE"
"INE323C01030","THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/-","THE INDIAN HUME PIPE COMPANY LTD.","EQUITY SHARES","ACTIVE"
"INE323D01020","POLYLINK POLYMERS (INDIA) LIMITED EQ NEW FV RS. 5/-","POLYLINK POLYMERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE323H01013","GW CAPITAL PRIVATE LIMITED EQ","GW CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE323I01011","PURAVANKARA LIMITED EQ","PURAVANKARA LIMITED","EQUITY SHARES","ACTIVE"
@ -99898,16 +99940,6 @@ ISIN,Description,Issuer,Type,Status
"INE323Y07023","IGARASHI MOTORS SALES PRIVATE LIMITED 8.08652 NCD 28AG20 FVRS10LAC","IGARASHI MOTORS SALES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE323Z01015","METROARK PRIVATE LIMITED EQ","METROARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE324A01024","JINDAL SAW LIMITED EQ NEW RS. 2/-","JINDAL SAW LIMITED","EQUITY SHARES","ACTIVE"
"INE324A07070","JINDAL SAW LIMITED 10.75 NCD 08AP17 FVRS10LAC LOA UPTO 22JU11","JINDAL SAW LIMITED","DEBENTURE","DELETED"
"INE324A07120","JINDAL SAW LIMITED SR-I 10.38 LOA 26DC21 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED"
"INE324A07138","JINDAL SAW LIMITED SR-I 10.5 NCD 12SP18 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED"
"INE324A07146","JINDAL SAW LIMITED SR-II 10.5 NCD 12SP19 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED"
"INE324A07153","JINDAL SAW LIMITED SR-III 10.5 NCD 12SP20 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED"
"INE324A07161","JINDAL SAW LIMITED SR-II 10.73 NCD 26DC21 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","DELETED"
"INE324A07179","JINDAL SAW LIMITED SR I 8.25 NCD 26MR31 FVRS10LAC","JINDAL SAW LIMITED","DEBENTURE","ACTIVE"
"INE324A14829","JINDAL SAW LIMITED 90D CP 22JUN20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
"INE324A14837","JINDAL SAW LIMITED 88D CP 10JUL20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
"INE324A14845","JINDAL SAW LIMITED 90D CP 15OCT20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
"INE324A14852","JINDAL SAW LIMITED 90D CP 29OCT20","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
"INE324A14860","JINDAL SAW LIMITED 90D CP 21JAN21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
"INE324A14878","JINDAL SAW LIMITED 177D CP 24DEC21","JINDAL SAW LIMITED","COMMERCIAL PAPER","DELETED"
@ -102270,6 +102302,7 @@ ISIN,Description,Issuer,Type,Status
"INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
"INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
@ -102560,6 +102593,7 @@ ISIN,Description,Issuer,Type,Status
"INE364S01014","ROTOGRAPHICS (INDIA) LIMITED EQ","ROTOGRAPHICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE364T01012","NAVIGANT CORPORATE ADVISORS LIMITED EQ","NAVIGANT CORPORATE ADVISORS LIMITED","EQUITY SHARES","ACTIVE"
"INE364U01010","ADANI GREEN ENERGY LIMITED EQ","ADANI GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE364U13015","ADANI GREEN ENERGY LIMITED WARRANTS 24JL25","ADANI GREEN ENERGY LIMITED","WARRANT","ACTIVE"
"INE364V01018","ZEMIRA RENEWABLE ENERGY LIMITED EQ","ZEMIRA RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE364V07015","ZEMIRA RENEWABLE ENERGY LIMITED RR NCD 31MR36 FVRS50LAC","ZEMIRA RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED"
"INE364V07023","ZEMIRA RENEWABLE ENERGY LIMITED 8.458 LOA 29OT27 FVRS1","ZEMIRA RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE"
@ -103780,7 +103814,7 @@ ISIN,Description,Issuer,Type,Status
"INE385V18017","EARC TRUST - SC 221 SERIES I SECURITY RECEIPTS 30JU16","EARC TRUST - SC 221","SECURITISED INSTRUMENT","ACTIVE"
"INE385W01011","DISHMAN CARBOGEN AMCIS LIMITED EQ","DISHMAN CARBOGEN AMCIS LIMITED","EQUITY SHARES","ACTIVE"
"INE385W07018","DISHMAN CARBOGEN AMCIS LIMITED TR 1 BR LOA 21AP25 FVRS1LAC","DISHMAN CARBOGEN AMCIS LIMITED","DEBENTURE","ACTIVE"
"INE385W07026","DISHMAN CARBOGEN AMCIS LIMITED 9.25 LOA 27AP26 FVRS1LAC","DISHMAN CARBOGEN AMCIS LIMITED","DEBENTURE","SUSPENDED"
"INE385W07026","DISHMAN CARBOGEN AMCIS LIMITED 9.25 LOA 27AP26 FVRS1LAC","DISHMAN CARBOGEN AMCIS LIMITED","DEBENTURE","DELETED"
"INE385X18013","INVENT/1617/IOB/S102 TRUST SERIES I SECURITY RECEIPT 29MR17","INVENT/1617/IOB/S102 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE385Y01017","INDIGRID 2 LIMITED EQ","INDIGRID 2 LIMITED","EQUITY SHARES","ACTIVE"
"INE385Z01014","NOMURA SERVICES INDIA PRIVATE LIMITED EQ","NOMURA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -104613,8 +104647,8 @@ ISIN,Description,Issuer,Type,Status
"INE399K07063","RATTANINDIA POWER LIMITED 12.25 NCD 31MY23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED"
"INE399K07071","RATTANINDIA POWER LIMITED 12.25 NCD 09JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED"
"INE399K07089","RATTANINDIA POWER LIMITED 12.25 NCD 19JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED"
"INE399K07097","RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS68577.28","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
"INE399K07105","RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS83131.03","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
"INE399K07097","RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS40605.33","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
"INE399K07105","RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS65026.46","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
"INE399K07113","RATTANINDIA POWER LIMITED SR 3 10 NCD 31DC26 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
"INE399K07121","RATTANINDIA POWER LIMITED 12.25 NCD 23JU23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED"
"INE399K08012","RATTANINDIA POWER LIMITED 0.001 CCD 26JU21 FVRS10","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE"
@ -105158,7 +105192,7 @@ ISIN,Description,Issuer,Type,Status
"INE403G14RX4","STANDARD CHARTERED CAPITAL LIMITED 341D CP 04DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE403G14RY2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25","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 FVRS742857.131","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS728571.417","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE"
"INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
"INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -106495,13 +106529,14 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE414G07IT2","MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IU0","MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IV8","MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IW6","MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IT2","MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IU0","MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IV8","MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IW6","MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"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"
@ -111100,6 +111135,7 @@ ISIN,Description,Issuer,Type,Status
"INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -115551,7 +115587,7 @@ ISIN,Description,Issuer,Type,Status
"INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
"INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
"INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","SUSPENDED"
"INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED"
"INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
@ -116424,6 +116460,7 @@ ISIN,Description,Issuer,Type,Status
"INE504H07973","ANAND RATHI FINANCIAL SERVICES LTD. SR ARG24SP27 I BR NCD 07SP29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07981","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07999","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07AA5","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP29 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -117495,6 +117532,7 @@ ISIN,Description,Issuer,Type,Status
"INE512B01022","FCS SOFTWARE SOLUTIONS LIMITED EQ NEW F.V. RE.1/-","FCS SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE512C01012","ARVIND INTERNATIONAL LIMITED EQ","ARVIND INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE512D01028","INTELLIVATE CAPITAL VENTURES LTD EQ NEW F.V. RE.1/-","INTELLIVATE CAPITAL VENTURES LTD","EQUITY SHARES","ACTIVE"
"INE512D03016","INTELLIVATE CAPITAL VENTURES LTD 10% PREF 22JU25","INTELLIVATE CAPITAL VENTURES LTD","PREFERENCE SHARES","ACTIVE"
"INE512D04014","INTELLIVATE CAPITAL VENTURES LTD 10% PREF 04NV27","INTELLIVATE CAPITAL VENTURES LTD","PREFERENCE SHARES","ACTIVE"
"INE512D13015","INTELLIVATE CAPITAL VENTURES LTD WARRANTS 15MR25","INTELLIVATE CAPITAL VENTURES LTD","WARRANT","ACTIVE"
"INE512E01018","VICTORY GLASS & INDUSTRIES LIMITED EQ","VICTORY GLASS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -121656,8 +121694,8 @@ ISIN,Description,Issuer,Type,Status
"INE535H07BZ4","SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CA5","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CB3","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
@ -128437,7 +128475,7 @@ ISIN,Description,Issuer,Type,Status
"INE602A01023","PCBL LIMITED EQ NEW FV RS. 2/-","PCBL LIMITED","EQUITY SHARES","DELETED"
"INE602A01031","PCBL LIMITED EQ NEW FV RE .1/-","PCBL LIMITED","EQUITY SHARES","ACTIVE"
"INE602A07012","PHILLIPS CARBON BLACK LIMITED 8.6 NCD 31DC07 FV RS 10 LAC","PCBL LIMITED","DEBENTURE","DELETED"
"INE602A07020","PCBL LIMITED 8.79 NCD 20JN29 FVRS1LAC","PCBL LIMITED","DEBENTURE","ACTIVE"
"INE602A07020","PCBL LIMITED 8.79 NCD 29JN29 FVRS1LAC","PCBL LIMITED","DEBENTURE","SUSPENDED"
"INE602A14323","PHILLIPS CARBON BLACK LIMITED 56D CP 28DEC16","PCBL LIMITED","COMMERCIAL PAPER","DELETED"
"INE602A14349","PHILLIPS CARBON BLACK LIMITED 90D CP 15FEB17","PCBL LIMITED","COMMERCIAL PAPER","DELETED"
"INE602A14356","PHILLIPS CARBON BLACK LIMITED 58D CP 30MAR17","PCBL LIMITED","COMMERCIAL PAPER","DELETED"
@ -133393,8 +133431,8 @@ ISIN,Description,Issuer,Type,Status
"INE660H08054","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR II 13.65 NCD 10MR36 PPRS449311","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED"
"INE660H08062","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED SR I 13.65 NCD 28MR35 FVRS10LAC","CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE LIMITED","DEBENTURE","DELETED"
"INE660I01016","WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE LIMITED EQ","WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE660K01012","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE660K01020","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ NEW FV RS 10/-","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE660K01012","LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ","MANDAKINI JAL URJA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE660K01020","MANDAKINI JAL URJA PRIVATE LIMITED EQ NEW FV RS 10/-","MANDAKINI JAL URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE660L01010","TS INVESTMENTS LIMITED EQ","TS INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE660M01018","KAMLA SHANTI LANDMARC PROPERTY PRIVATE LTD. EQ","KAMLA SHANTI LANDMARC PROPERTY PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE660N07047","S. D. CORPORATION PRIVATE LIMITED 11.50 NCD 03JU22 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
@ -133678,7 +133716,7 @@ ISIN,Description,Issuer,Type,Status
"INE665L07016","VARROC ENGINEERING LIMITED 8.1 NCD 28FB20 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L07024","VARROC ENGINEERING LIMITED OPT I 8 NCD 17JU23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L07032","VARROC ENGINEERING LIMITED OPT II 8 NCD 17SP23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L07040","VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE"
"INE665L07040","VARROC ENGINEERING LIMITED 8.60 NCD 07SP28 FVRS1LAC LOA UPTO 15OT23","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE"
"INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L14061","VARROC ENGINEERING PRIVATE LIMITED 90D CP 09MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED"
"INE665L14079","VARROC ENGINEERING PRIVATE LIMITED 87D CP 10MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED"
@ -140762,6 +140800,7 @@ ISIN,Description,Issuer,Type,Status
"INE732Q08037","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 16 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE732S01012","SAKAR HEALTHCARE LIMITED EQ","SAKAR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE732S13017","SAKAR HEALTHCARE LIMITED WARRANTS 27SP19","SAKAR HEALTHCARE LIMITED","WARRANT","DELETED"
"INE732S13025","SAKAR HEALTHCARE LIMITED WARRANTS 27JU25","SAKAR HEALTHCARE LIMITED","WARRANT","ACTIVE"
"INE732T18014","EARC TRUST - SC 154 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 154","SECURITISED INSTRUMENT","DELETED"
"INE732U14052","FORD CREDIT INDIA PRIVATE LIMITED 252D CP 17MAR17","FORD CREDIT INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732U14086","FORD CREDIT INDIA PRIVATE LIMITED 203D CP 24FEB17","FORD CREDIT INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -145090,6 +145129,8 @@ ISIN,Description,Issuer,Type,Status
"INE763G14SK6","ICICI SECURITIES LIMITED 365D CP 23JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SL4","ICICI SECURITIES LIMITED 365D CP 28JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SM2","ICICI SECURITIES LIMITED 365D CP 29JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SN0","ICICI SECURITIES LIMITED 365D CP 30JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14SO8","ICICI SECURITIES LIMITED 181D CP 30JUL24","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"
@ -145894,7 +145935,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07VC5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2023 7.9585 NCD 26SP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07VD3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07VE1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07VE1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
"INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
@ -147182,6 +147223,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE"
"INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED"
"INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED"
@ -150310,6 +150352,8 @@ ISIN,Description,Issuer,Type,Status
"INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24","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"
@ -152658,6 +152702,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
@ -153885,6 +153930,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -158515,7 +158561,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -158997,8 +159043,10 @@ ISIN,Description,Issuer,Type,Status
"INE894E07843","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 29SP25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07850","SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 29OT24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07868","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 29OT24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07876","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 12FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07884","SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07892","SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07900","SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07918","SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07926","SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -164396,7 +164444,7 @@ ISIN,Description,Issuer,Type,Status
"INE939X07069","MANBA FINANCE LIMITED RR LOA 31JL25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
"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"
"INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32","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"
@ -167129,7 +167177,7 @@ ISIN,Description,Issuer,Type,Status
"INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE969J08030","ARROW INFRAESTATE PRIVATE LIMITED SR B RR CCD 14JU32 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS810000","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE"
"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS789474","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE"
"INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE"
@ -170062,7 +170110,7 @@ ISIN,Description,Issuer,Type,Status
"INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS5555.48","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS2777.7","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -170117,7 +170165,7 @@ ISIN,Description,Issuer,Type,Status
"INE999W03015","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE999X01017","MALWA SOLAR POWER GENERATION PRIVATE LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS881675","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS869137","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE999X08012","MALWA SOLAR POWER GENERATION PRIVATE LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","DELETED"
"INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED"
"INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED"
@ -171637,7 +171685,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INF0QVF22024","EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS - RESTRICTED TRANSFERABILITY","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172158,13 +172206,13 @@ ISIN,Description,Issuer,Type,Status
"INF0R7922064","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS B3","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7922072","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS C","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7922080","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS D","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22017","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22017","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22025","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22033","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22041","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22058","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7B22015","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7B22023","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22033","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22041","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7A22058","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7B22015","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A - RESTRICTED TRANSFERABILITY","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7B22023","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B - RESTRICTED TRANSFERABILITY","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8522012","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8522020","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8522038","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172178,20 +172226,20 @@ ISIN,Description,Issuer,Type,Status
"INF0R8522111","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8522129","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8522137","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622010","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622028","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622036","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622044","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622051","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622069","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622077","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622085","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622093","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622101","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622119","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622010","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622028","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622036","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622044","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622051","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622069","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622077","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622085","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622093","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622101","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622119","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8701012","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701020","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701038","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -172202,7 +172250,7 @@ ISIN,Description,Issuer,Type,Status
"INF0R8701087","HELIOS MUTUAL FUND OVERNIGHT FD-DR-DAILY IDCW REI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701095","HELIOS MUTUAL FUND OVERNIGHT FD-RG -GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701103","HELIOS MUTUAL FUND OVERNIGHT FD-RG -DAILY IDCW REI-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8F01018","ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8F01034","ZERODHA MUTUAL FUND ZERODHA NIFTY ID RATE LIQUID ETF DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -172278,7 +172326,7 @@ ISIN,Description,Issuer,Type,Status
"INF0R9O22238","UNIFI UMBRELLA AIF BCAD FUND CAT III CL C2","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9O22246","UNIFI UMBRELLA AIF BCAD FUND CAT III CL D","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9O22253","UNIFI UMBRELLA AIF BCAD FUND CAT III CL E","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9P22011","EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL","EDELWEISS INDIA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9P22011","EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9Q22019","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9Q22027","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9Q22035","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172373,10 +172421,10 @@ ISIN,Description,Issuer,Type,Status
"INF0RD722021","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III - RESTRICTED TRANSFERABILITY","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD722039","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III - RESTRICTED TRANSFERABILITY","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD722047","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III - RESTRICTED TRANSFERABILITY","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822011","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822029","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822037","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822045","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822011","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822029","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822037","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822045","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22019","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172934,46 +172982,46 @@ ISIN,Description,Issuer,Type,Status
"INF0RKO22134","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22142","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B5 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKO22159","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B6 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22012","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22012","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22020","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22038","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22046","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22053","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22061","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 6","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22079","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 7","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22087","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 8","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22095","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 9","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22103","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 10","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22111","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 11","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22129","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 12","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22137","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 13","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22145","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 14","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22152","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 15","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22160","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 16","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22178","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 17","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22186","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 18","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22194","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 19","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22202","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 20","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22210","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22228","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22236","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22038","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22046","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22053","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22061","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22079","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 7 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22087","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 8 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22095","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 9 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22103","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 10 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22111","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 11 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22129","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 12 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22137","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 13 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22145","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 14 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22152","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 15 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22160","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 16 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22178","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 17 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22186","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 18 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22194","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 19 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22202","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 20 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22210","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22228","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22236","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22244","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 24","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22251","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22251","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22269","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22277","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22285","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22277","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22285","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22293","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22301","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 6","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22319","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22319","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22327","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22335","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22343","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22350","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22368","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22376","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22384","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22392","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22400","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22335","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22343","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22350","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22368","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22376","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22384","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22392","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22400","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22418","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKR22426","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM C","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -177672,7 +177720,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RPG22949","WHITE OAK INDIA EQUITY FUND V WHITE OAK INDIA EQUITY FD V CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RPR22011","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RPR22029","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RPR22037","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RPR22037","AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PRIVATE EQUITY I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ422015","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL A - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ422023","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RQ422031","TATA CAPITAL HEALTHCARE FUND II TATA CAPITAL HEALTHCARE FD II CL B1 - RESTRICTED TRANSFERABILITY","TATA CAPITAL HEALTHCARE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181683,6 +181731,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RRC22233","ADITYA BIRLA SUN LIFE AIF TRUST - I INDIA EQUITY OPPOR FD-CL-C - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRC22241","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B6 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRC22258","ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE AIF TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRE22015","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA1 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRE22023","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELFD-III-CATII CL A2 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRE22031","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA4 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRE22049","BUSINESS EXCELLENCE TRUST III INDIA BUSINES EXCELFD-III-CATII CLA4(I)30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRE22056","BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELENCEFD-III-CAT CLB 30SP28 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22012","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22020","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL A2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRF22038","BLUME VENTURES INDIA TRUST IV BLUME VENTURES INDIA FD IV CL B - RESTRICTED TRANSFERABILITY","BLUME VENTURES INDIA TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181843,6 +181896,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RRL22010","AXILOR INVESTMENT TRUST II AXILOR TECHNOLOGY FD II CL A - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRL22028","AXILOR INVESTMENT TRUST II AXILOR TECHNOLOGY FD II CL B1 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRL22036","AXILOR INVESTMENT TRUST II AXILOR TECHNOLOGY FD II CL B2 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRM22018","UNITARY FUND UNITARY FD CL A1 - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRM22026","UNITARY FUND UNITARY FD CL A2 - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRM22034","UNITARY FUND UNITARY FD CL B - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRM22042","UNITARY FUND UNITARY FD CL D - RESTRICTED TRANSFERABILITY","UNITARY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181893,8 +181947,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RS222066","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A6DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222074","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL A7DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222082","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL B SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222090","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222108","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222090","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222108","KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222116","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222124","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S2-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RS222132","KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CREDIT FD A1-S3_REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -183570,27 +183624,27 @@ ISIN,Description,Issuer,Type,Status
"INF0RV922066","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A4 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922074","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A5 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RV922082","NORTHERN ARC MONEY MARKET ALPHA TRUST MONEY MARKET ALPHA FUND CL A6 - RESTRICTED TRANSFERABILITY","NORTHERN ARC MONEY MARKET ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22013","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22021","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22039","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22047","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22054","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22062","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22070","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22013","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22021","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22039","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22047","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22054","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22062","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVB22070","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVC22011","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND FUND-I CLASS A - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVC22029","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND FUND-I CLASS B - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVD22019","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND FUND -I CLASS A - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVD22027","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND FUND -I CLASS B - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22012","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22020","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22038","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22046","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22053","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22061","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22079","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22087","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22095","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22103","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22012","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22020","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22038","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22046","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22053","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22061","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22079","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22087","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22095","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22103","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVI22018","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS A - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVI22026","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS B - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVJ22016","MERAK VENTURES FUND I MERAK VENTURES FUND CL A - RESTRICTED TRANSFERABILITY","MERAK VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -183627,8 +183681,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RX722084","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS B - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXK22010","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL A - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXK22028","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL C - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXK22036","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXK22044","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXK22036","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXK22044","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXM22016","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXM22024","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RXM22032","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD I - A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -209254,26 +209308,6 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1MV8","DSP MUTUAL FUND FMP SR 250-39M RG GROWTH 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1MW6","DSP MUTUAL FUND FMP SR 250 39M RGIDCWRG PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1MX4","DSP MUTUAL FUND FMP SR 250 39M RGIDCWQTLY PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED"
"INF740KA1MY2","DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1MZ9","DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED"
"INF740KA1NA0","DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED"
"INF740KA1NB8","DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NC6","DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1ND4","DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NE2","DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NF9","DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NG7","DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NH5","DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NI3","DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NJ1","DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NK9","DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NL7","DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NM5","DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1NN3","DSP MUTUAL FUND QUANT FUND REG GROWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NO1","DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NP8","DSP MUTUAL FUND QUANT FUND REGIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NQ6","DSP MUTUAL FUND QUANT FUND DIR GROWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NR4","DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NS2","DSP MUTUAL FUND QUANT FUND DIRIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NT0","DSP MUTUAL FUND ULTRA SHORT FUND DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1NU8","DSP MUTUAL FUND ULTRA SHORT FUND DR WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -209294,16 +209328,6 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1OJ9","DSP MUTUAL FUND BNK & PSU DBT FD REG WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OK7","DSP MUTUAL FUND BNK & PSU DBT FD RG WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OL5","DSP MUTUAL FUND LOW DUR FD DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OM3","DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1ON1","DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OO9","DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OP6","DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OQ4","DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OR2","DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OS0","DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OT8","DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OU6","DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OV4","DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OW2","DSP MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OX0","DSP MUTUAL FUND STRTG BD FD DIR DLYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1OY8","DSP MUTUAL FUND STRTG BD FD DR PL WKLY IDCWY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.29",
"created": "2024-01-29 19:01:55+00:00"
"version": "2024.1.30",
"created": "2024-01-30 19:14:19+00:00"
}